Sandy Cove Advisors as of March 31, 2022
Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 426 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.6 | $16M | 40k | 415.16 | |
Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $9.5M | 40k | 237.85 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.7 | $9.2M | 119k | 77.90 | |
Vanguard Index Fds Small Cp Etf (VB) | 6.5 | $7.8M | 37k | 212.53 | |
Apple (AAPL) | 4.9 | $5.9M | 34k | 174.60 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.2M | 14k | 362.58 | |
Microsoft Corporation (MSFT) | 2.7 | $3.3M | 11k | 308.32 | |
EXACT Sciences Corporation (EXAS) | 2.5 | $3.0M | 42k | 69.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.4M | 5.3k | 451.63 | |
Amazon (AMZN) | 1.6 | $2.0M | 602.00 | 3259.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.9M | 5.5k | 352.86 | |
Danaher Corporation (DHR) | 1.4 | $1.6M | 5.6k | 293.27 | |
Amgen (AMGN) | 1.2 | $1.5M | 6.1k | 241.84 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $1.5M | 21k | 69.51 | |
Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $1.4M | 28k | 50.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 478.00 | 2780.33 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 15k | 75.83 | |
Coca-Cola Company (KO) | 0.9 | $1.1M | 18k | 62.00 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 82.61 | |
Diageo Spon Adr New (DEO) | 0.8 | $1.0M | 4.9k | 203.24 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $994k | 16k | 62.79 | |
Honeywell International (HON) | 0.8 | $937k | 4.8k | 194.60 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $908k | 7.2k | 126.90 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $878k | 18k | 49.78 | |
Ameriprise Financial (AMP) | 0.7 | $854k | 2.8k | 300.39 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $830k | 6.5k | 128.15 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $813k | 1.8k | 453.68 | |
Unilever Spon Adr New (UL) | 0.7 | $807k | 18k | 45.56 | |
Illinois Tool Works (ITW) | 0.6 | $719k | 3.4k | 209.32 | |
Meta Platforms Cl A (META) | 0.6 | $700k | 3.2k | 222.22 | |
Procter & Gamble Company (PG) | 0.5 | $658k | 4.3k | 152.92 | |
Johnson & Johnson (JNJ) | 0.5 | $646k | 3.6k | 177.33 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $644k | 3.6k | 180.54 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $631k | 2.8k | 227.80 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.5 | $618k | 6.6k | 93.59 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $594k | 7.1k | 83.80 | |
Pfizer (PFE) | 0.5 | $591k | 11k | 51.80 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $564k | 4.1k | 136.33 | |
Advanced Micro Devices (AMD) | 0.4 | $518k | 4.7k | 109.26 | |
Ishares Msci Gbl Gold Mn (RING) | 0.4 | $513k | 17k | 31.09 | |
Qualcomm (QCOM) | 0.4 | $502k | 3.3k | 152.96 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $488k | 6.2k | 78.17 | |
Chubb (CB) | 0.4 | $481k | 2.3k | 213.78 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.4 | $471k | 7.3k | 64.56 | |
Eli Lilly & Co. (LLY) | 0.4 | $458k | 1.6k | 286.25 | |
Palantir Technologies Cl A (PLTR) | 0.4 | $427k | 31k | 13.75 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $399k | 1.4k | 277.86 | |
Netflix (NFLX) | 0.3 | $383k | 1.0k | 375.12 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $376k | 6.5k | 57.54 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $362k | 7.5k | 47.99 | |
Constellation Brands Cl A (STZ) | 0.3 | $345k | 1.5k | 230.00 | |
Morgan Stanley Com New (MS) | 0.3 | $342k | 3.9k | 87.38 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $322k | 2.9k | 112.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $313k | 112.00 | 2794.64 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $299k | 657.00 | 455.10 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $289k | 589.00 | 490.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $283k | 3.9k | 73.03 | |
Applied Materials (AMAT) | 0.2 | $283k | 2.1k | 131.93 | |
Abbvie (ABBV) | 0.2 | $279k | 1.7k | 162.12 | |
Caterpillar (CAT) | 0.2 | $275k | 1.2k | 223.21 | |
Servicenow (NOW) | 0.2 | $266k | 477.00 | 557.65 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $262k | 3.4k | 77.17 | |
Zoetis Cl A (ZTS) | 0.2 | $256k | 1.4k | 188.37 | |
UnitedHealth (UNH) | 0.2 | $255k | 499.00 | 511.02 | |
Raytheon Technologies Corp (RTX) | 0.2 | $252k | 2.5k | 99.25 | |
Sqz Biotech (SQZB) | 0.2 | $249k | 52k | 4.82 | |
Costco Wholesale Corporation (COST) | 0.2 | $246k | 427.00 | 576.11 | |
Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.2 | $246k | 2.2k | 111.62 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $244k | 2.3k | 107.87 | |
American Express Company (AXP) | 0.2 | $243k | 1.3k | 186.92 | |
Paypal Holdings (PYPL) | 0.2 | $239k | 2.1k | 115.51 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $238k | 887.00 | 268.32 | |
CVS Caremark Corporation (CVS) | 0.2 | $236k | 2.3k | 101.07 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $236k | 1.5k | 158.71 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $233k | 3.0k | 77.67 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $230k | 2.2k | 102.82 | |
Nike CL B (NKE) | 0.2 | $228k | 1.7k | 134.59 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $224k | 1.7k | 128.29 | |
Eaton Corp SHS (ETN) | 0.2 | $222k | 1.5k | 151.54 | |
Cisco Systems (CSCO) | 0.2 | $220k | 3.9k | 55.84 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $214k | 1.9k | 111.28 | |
Autodesk (ADSK) | 0.2 | $212k | 989.00 | 214.36 | |
Merck & Co (MRK) | 0.2 | $202k | 2.5k | 82.11 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $200k | 2.4k | 83.37 | |
Ishares Tr Us Consm Staples (IYK) | 0.2 | $200k | 1.0k | 200.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $196k | 4.2k | 46.15 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $195k | 1.3k | 147.73 | |
salesforce (CRM) | 0.2 | $193k | 907.00 | 212.79 | |
Marriott Intl Cl A (MAR) | 0.2 | $188k | 1.1k | 175.87 | |
Assurant (AIZ) | 0.2 | $182k | 1.0k | 182.00 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $182k | 508.00 | 358.27 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $180k | 2.5k | 73.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $173k | 293.00 | 590.44 | |
Intel Corporation (INTC) | 0.1 | $173k | 3.5k | 49.60 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $168k | 2.0k | 82.03 | |
Manulife Finl Corp (MFC) | 0.1 | $166k | 7.8k | 21.39 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $161k | 943.00 | 170.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $159k | 583.00 | 272.73 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $155k | 729.00 | 212.62 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $152k | 11k | 13.37 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $151k | 4.0k | 37.75 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $148k | 440.00 | 336.36 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $148k | 1.4k | 104.89 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $138k | 850.00 | 162.35 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $135k | 2.5k | 54.00 | |
Phillips 66 (PSX) | 0.1 | $134k | 1.5k | 86.68 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $134k | 2.0k | 67.00 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $133k | 2.0k | 66.50 | |
Oracle Corporation (ORCL) | 0.1 | $133k | 1.6k | 82.92 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $127k | 685.00 | 185.40 | |
Intuit (INTU) | 0.1 | $125k | 259.00 | 482.63 | |
Verizon Communications (VZ) | 0.1 | $123k | 2.4k | 50.87 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $122k | 1.5k | 80.96 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $120k | 441.00 | 272.11 | |
Semrush Hldgs Cl A Com (SEMR) | 0.1 | $119k | 10k | 11.90 | |
Glaxosmithkline Sponsored Adr | 0.1 | $118k | 2.7k | 43.70 | |
Anterix Inc. Atex (ATEX) | 0.1 | $116k | 2.0k | 58.00 | |
Sun Life Financial (SLF) | 0.1 | $116k | 2.1k | 55.77 | |
Tesla Motors (TSLA) | 0.1 | $113k | 105.00 | 1076.19 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $113k | 442.00 | 255.66 | |
Old Dominion Freight Line (ODFL) | 0.1 | $111k | 372.00 | 298.39 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $111k | 800.00 | 138.75 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $106k | 2.0k | 53.00 | |
3M Company (MMM) | 0.1 | $106k | 713.00 | 148.67 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $100k | 380.00 | 263.16 | |
Home Depot (HD) | 0.1 | $99k | 331.00 | 299.09 | |
Global X Fds Lithium Btry Etf (LIT) | 0.1 | $99k | 1.3k | 77.04 | |
Workday Cl A (WDAY) | 0.1 | $98k | 408.00 | 240.20 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $97k | 1.5k | 66.35 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $95k | 705.00 | 134.75 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $95k | 763.00 | 124.51 | |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $94k | 1.8k | 52.22 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $89k | 1.7k | 51.56 | |
Kkr & Co (KKR) | 0.1 | $88k | 1.5k | 58.67 | |
Novartis Sponsored Adr (NVS) | 0.1 | $88k | 1.0k | 88.00 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $88k | 212.00 | 415.09 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $87k | 1.6k | 53.34 | |
S&p Global (SPGI) | 0.1 | $86k | 209.00 | 411.48 | |
FactSet Research Systems (FDS) | 0.1 | $84k | 193.00 | 435.23 | |
Hubspot (HUBS) | 0.1 | $82k | 172.00 | 476.74 | |
Canadian Natl Ry (CNI) | 0.1 | $82k | 615.00 | 133.33 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $81k | 1.3k | 60.99 | |
stock | 0.1 | $81k | 544.00 | 148.90 | |
Monster Beverage Corp (MNST) | 0.1 | $80k | 1.0k | 80.00 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $79k | 1.5k | 51.57 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $79k | 500.00 | 158.00 | |
Starbucks Corporation (SBUX) | 0.1 | $78k | 860.00 | 90.70 | |
Akamai Technologies (AKAM) | 0.1 | $78k | 650.00 | 120.00 | |
Emerson Electric (EMR) | 0.1 | $78k | 800.00 | 97.50 | |
Visa Com Cl A (V) | 0.1 | $78k | 352.00 | 221.59 | |
Eversource Energy (ES) | 0.1 | $78k | 886.00 | 88.04 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $77k | 1.0k | 77.00 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $76k | 1.0k | 75.17 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $76k | 251.00 | 302.79 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $73k | 482.00 | 151.45 | |
Bank of America Corporation (BAC) | 0.1 | $72k | 1.8k | 40.96 | |
Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.1 | $71k | 1.5k | 47.33 | |
AvalonBay Communities (AVB) | 0.1 | $70k | 282.00 | 248.23 | |
Paramount Global Class B Com (PARA) | 0.1 | $68k | 1.8k | 37.78 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $68k | 628.00 | 108.28 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $68k | 2.0k | 34.00 | |
ConAgra Foods (CAG) | 0.1 | $67k | 2.0k | 33.50 | |
Radian (RDN) | 0.1 | $67k | 3.0k | 22.33 | |
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $66k | 3.0k | 22.00 | |
Cintas Corporation (CTAS) | 0.1 | $65k | 152.00 | 427.63 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $64k | 1.6k | 40.87 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $64k | 2.0k | 32.00 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $63k | 234.00 | 269.23 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $63k | 3.0k | 21.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $63k | 251.00 | 251.00 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $63k | 796.00 | 79.15 | |
Edwards Lifesciences (EW) | 0.1 | $61k | 517.00 | 117.99 | |
Scpharmaceuticals (SCPH) | 0.0 | $60k | 11k | 5.66 | |
Airbnb Com Cl A (ABNB) | 0.0 | $60k | 349.00 | 171.92 | |
Abbott Laboratories (ABT) | 0.0 | $59k | 500.00 | 118.00 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $59k | 365.00 | 161.64 | |
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $58k | 785.00 | 73.89 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $58k | 169.00 | 343.20 | |
Dex (DXCM) | 0.0 | $58k | 113.00 | 513.27 | |
United Therapeutics Corporation (UTHR) | 0.0 | $58k | 325.00 | 178.46 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $57k | 346.00 | 164.74 | |
Copart (CPRT) | 0.0 | $57k | 452.00 | 126.11 | |
Roper Industries (ROP) | 0.0 | $57k | 120.00 | 475.00 | |
Tc Energy Corp (TRP) | 0.0 | $56k | 1.0k | 56.00 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $55k | 725.00 | 75.86 | |
Okta Cl A (OKTA) | 0.0 | $55k | 362.00 | 151.93 | |
Elf Beauty (ELF) | 0.0 | $54k | 2.1k | 25.71 | |
Activision Blizzard | 0.0 | $54k | 680.00 | 79.41 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $54k | 604.00 | 89.40 | |
Boeing Company (BA) | 0.0 | $54k | 282.00 | 191.49 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $54k | 258.00 | 209.30 | |
Match Group (MTCH) | 0.0 | $53k | 485.00 | 109.28 | |
Twilio Cl A (TWLO) | 0.0 | $53k | 322.00 | 164.60 | |
Lowe's Companies (LOW) | 0.0 | $53k | 261.00 | 203.07 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $52k | 255.00 | 203.92 | |
Cameco Corporation (CCJ) | 0.0 | $51k | 1.8k | 29.14 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $51k | 273.00 | 186.81 | |
Flowers Foods (FLO) | 0.0 | $51k | 2.0k | 25.50 | |
Essential Utils (WTRG) | 0.0 | $51k | 1.0k | 51.00 | |
Capital One Financial (COF) | 0.0 | $50k | 380.00 | 131.58 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $49k | 3.2k | 15.31 | |
Waste Management (WM) | 0.0 | $48k | 300.00 | 160.00 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $48k | 1.3k | 37.07 | |
Citigroup Com New (C) | 0.0 | $47k | 872.00 | 53.90 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $46k | 1.5k | 30.38 | |
Martin Marietta Materials (MLM) | 0.0 | $46k | 119.00 | 386.55 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $46k | 392.00 | 117.35 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $45k | 520.00 | 86.54 | |
IDEX Corporation (IEX) | 0.0 | $45k | 236.00 | 190.68 | |
Lululemon Athletica (LULU) | 0.0 | $45k | 123.00 | 365.85 | |
Electronic Arts (EA) | 0.0 | $45k | 356.00 | 126.40 | |
Enterprise Products Partners (EPD) | 0.0 | $45k | 1.7k | 25.98 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $45k | 1.1k | 42.86 | |
B&G Foods (BGS) | 0.0 | $45k | 1.7k | 27.27 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $44k | 393.00 | 111.96 | |
Corning Incorporated (GLW) | 0.0 | $44k | 1.2k | 36.58 | |
W.W. Grainger (GWW) | 0.0 | $43k | 83.00 | 518.07 | |
Medtronic SHS (MDT) | 0.0 | $43k | 391.00 | 109.97 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $43k | 422.00 | 101.90 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $42k | 3.0k | 14.00 | |
Trane Technologies SHS (TT) | 0.0 | $41k | 271.00 | 151.29 | |
Bluelinx Hldgs Com New (BXC) | 0.0 | $41k | 573.00 | 71.55 | |
Lamb Weston Hldgs (LW) | 0.0 | $40k | 666.00 | 60.06 | |
Tyson Foods Cl A (TSN) | 0.0 | $40k | 442.00 | 90.50 | |
L3harris Technologies (LHX) | 0.0 | $39k | 155.00 | 251.61 | |
Texas Instruments Incorporated (TXN) | 0.0 | $38k | 207.00 | 183.57 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $38k | 197.00 | 192.89 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $38k | 131.00 | 290.08 | |
Chevron Corporation (CVX) | 0.0 | $37k | 230.00 | 160.87 | |
Caredx (CDNA) | 0.0 | $37k | 1.0k | 37.00 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $36k | 1.3k | 27.69 | |
Ebix Com New (EBIXQ) | 0.0 | $36k | 1.1k | 33.03 | |
Shopify Cl A (SHOP) | 0.0 | $34k | 50.00 | 680.00 | |
Carrier Global Corporation (CARR) | 0.0 | $34k | 742.00 | 45.82 | |
MetLife (MET) | 0.0 | $34k | 478.00 | 71.13 | |
Akoustis Technologies (AKTS) | 0.0 | $33k | 5.1k | 6.42 | |
Rimini Str Inc Del (RMNI) | 0.0 | $33k | 5.7k | 5.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $32k | 306.00 | 104.58 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $32k | 1.0k | 32.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $32k | 628.00 | 50.96 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $31k | 2.1k | 14.94 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $31k | 322.00 | 96.27 | |
Agnico (AEM) | 0.0 | $31k | 500.00 | 62.00 | |
Cdw (CDW) | 0.0 | $31k | 174.00 | 178.16 | |
Chewy Cl A (CHWY) | 0.0 | $31k | 750.00 | 41.33 | |
D.R. Horton (DHI) | 0.0 | $30k | 397.00 | 75.57 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $30k | 240.00 | 125.00 | |
Daseke (DSKE) | 0.0 | $30k | 3.0k | 10.00 | |
Entergy Corporation (ETR) | 0.0 | $30k | 261.00 | 114.94 | |
Lear Corp Com New (LEA) | 0.0 | $29k | 201.00 | 144.28 | |
Philip Morris International (PM) | 0.0 | $28k | 299.00 | 93.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 207.00 | 135.27 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $27k | 400.00 | 67.50 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 579.00 | 46.63 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $26k | 136.00 | 191.18 | |
Automatic Data Processing (ADP) | 0.0 | $26k | 114.00 | 228.07 | |
Coupa Software | 0.0 | $26k | 260.00 | 100.00 | |
Dollar General (DG) | 0.0 | $26k | 117.00 | 222.22 | |
Kraft Heinz (KHC) | 0.0 | $25k | 632.00 | 39.56 | |
T. Rowe Price (TROW) | 0.0 | $25k | 165.00 | 151.52 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $25k | 100.00 | 250.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $25k | 185.00 | 135.14 | |
Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.0 | $25k | 1.1k | 21.89 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $24k | 304.00 | 78.95 | |
TJX Companies (TJX) | 0.0 | $24k | 395.00 | 60.76 | |
American Tower Reit (AMT) | 0.0 | $24k | 94.00 | 255.32 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $24k | 572.00 | 41.96 | |
Osisko Gold Royalties (OR) | 0.0 | $24k | 1.8k | 13.33 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $23k | 615.00 | 37.40 | |
Cummins (CMI) | 0.0 | $23k | 112.00 | 205.36 | |
Walt Disney Company (DIS) | 0.0 | $23k | 165.00 | 139.39 | |
At&t (T) | 0.0 | $22k | 947.00 | 23.23 | |
General Electric Com New (GE) | 0.0 | $22k | 242.00 | 90.91 | |
Eastern Bankshares (EBC) | 0.0 | $22k | 1.0k | 22.00 | |
General Motors Company (GM) | 0.0 | $22k | 509.00 | 43.22 | |
Pinterest Cl A (PINS) | 0.0 | $21k | 867.00 | 24.22 | |
Ford Motor Company (F) | 0.0 | $21k | 1.3k | 16.76 | |
Newell Rubbermaid (NWL) | 0.0 | $21k | 974.00 | 21.56 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $21k | 290.00 | 72.41 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $21k | 1.1k | 19.09 | |
Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $20k | 315.00 | 63.49 | |
Align Technology (ALGN) | 0.0 | $20k | 46.00 | 434.78 | |
Crane | 0.0 | $20k | 185.00 | 108.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 152.00 | 131.58 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $20k | 623.00 | 32.10 | |
Micron Technology (MU) | 0.0 | $19k | 240.00 | 79.17 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $19k | 56.00 | 339.29 | |
Synopsys (SNPS) | 0.0 | $19k | 57.00 | 333.33 | |
Pepsi (PEP) | 0.0 | $18k | 107.00 | 168.22 | |
Goldman Sachs (GS) | 0.0 | $18k | 55.00 | 327.27 | |
Gty Govtech Inc gty govtech | 0.0 | $17k | 5.2k | 3.28 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $17k | 300.00 | 56.67 | |
Carvana Cl A (CVNA) | 0.0 | $17k | 144.00 | 118.06 | |
PNC Financial Services (PNC) | 0.0 | $17k | 90.00 | 188.89 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $16k | 212.00 | 75.47 | |
Booking Holdings (BKNG) | 0.0 | $16k | 7.00 | 2285.71 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 281.00 | 56.94 | |
Alarm Com Hldgs (ALRM) | 0.0 | $16k | 248.00 | 64.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 946.00 | 16.91 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $15k | 299.00 | 50.17 | |
Walgreen Boots Alliance (WBA) | 0.0 | $15k | 325.00 | 46.15 | |
Genius Sports Shares Cl A (GENI) | 0.0 | $14k | 3.0k | 4.67 | |
BP Sponsored Adr (BP) | 0.0 | $14k | 469.00 | 29.85 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $13k | 600.00 | 21.67 | |
Ishares Msci Italy Etf (EWI) | 0.0 | $13k | 450.00 | 28.89 | |
iRobot Corporation (IRBT) | 0.0 | $13k | 200.00 | 65.00 | |
Snowflake Cl A (SNOW) | 0.0 | $13k | 55.00 | 236.36 | |
Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $13k | 191.00 | 68.06 | |
Ishares Tr India 50 Etf (INDY) | 0.0 | $13k | 281.00 | 46.26 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $13k | 2.7k | 4.73 | |
Ingersoll Rand (IR) | 0.0 | $12k | 231.00 | 51.95 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $12k | 325.00 | 36.92 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $12k | 58.00 | 206.90 | |
Etsy (ETSY) | 0.0 | $12k | 100.00 | 120.00 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $11k | 2.8k | 3.93 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $11k | 198.00 | 55.56 | |
Polaris Industries (PII) | 0.0 | $11k | 106.00 | 103.77 | |
ConocoPhillips (COP) | 0.0 | $11k | 107.00 | 102.80 | |
Cantaloupe (CTLP) | 0.0 | $10k | 1.5k | 6.67 | |
Rapid7 (RPD) | 0.0 | $10k | 88.00 | 113.64 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $10k | 1.0k | 10.00 | |
Mercer International (MERC) | 0.0 | $10k | 750.00 | 13.33 | |
Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 246.00 | 36.59 | |
Becton, Dickinson and (BDX) | 0.0 | $9.0k | 32.00 | 281.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 6.00 | 1500.00 | |
Warrior Met Coal (HCC) | 0.0 | $9.0k | 250.00 | 36.00 | |
Nextera Energy (NEE) | 0.0 | $9.0k | 103.00 | 87.38 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $9.0k | 693.00 | 12.99 | |
Ww Intl (WW) | 0.0 | $9.0k | 863.00 | 10.43 | |
Moneylion Cl A | 0.0 | $9.0k | 3.4k | 2.63 | |
Gilead Sciences (GILD) | 0.0 | $8.0k | 130.00 | 61.54 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 48.00 | 166.67 | |
Valvoline Inc Common (VVV) | 0.0 | $8.0k | 250.00 | 32.00 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $8.0k | 252.00 | 31.75 | |
Union Bankshares (UNB) | 0.0 | $7.0k | 240.00 | 29.17 | |
Moderna (MRNA) | 0.0 | $7.0k | 43.00 | 162.79 | |
Stryker Corporation (SYK) | 0.0 | $7.0k | 25.00 | 280.00 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Metropcs Communications (TMUS) | 0.0 | $7.0k | 51.00 | 137.25 | |
Ishares Msci Bic Etf (BKF) | 0.0 | $7.0k | 190.00 | 36.84 | |
Docusign (DOCU) | 0.0 | $7.0k | 62.00 | 112.90 | |
State Street Corporation (STT) | 0.0 | $7.0k | 83.00 | 84.34 | |
Biolinerx Sponsored Ads (BLRX) | 0.0 | $6.0k | 3.6k | 1.67 | |
The Valens Company Com New | 0.0 | $6.0k | 3.3k | 1.80 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $6.0k | 244.00 | 24.59 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 250.00 | 24.00 | |
Progressive Corporation (PGR) | 0.0 | $6.0k | 50.00 | 120.00 | |
FirstEnergy (FE) | 0.0 | $6.0k | 128.00 | 46.88 | |
Rockwell Automation (ROK) | 0.0 | $6.0k | 20.00 | 300.00 | |
Palo Alto Networks (PANW) | 0.0 | $6.0k | 10.00 | 600.00 | |
Avaya Holdings Corp | 0.0 | $6.0k | 500.00 | 12.00 | |
Avalara | 0.0 | $6.0k | 64.00 | 93.75 | |
Perficient (PRFT) | 0.0 | $6.0k | 55.00 | 109.09 | |
Hp (HPQ) | 0.0 | $6.0k | 172.00 | 34.88 | |
United Parcel Service CL B (UPS) | 0.0 | $5.0k | 25.00 | 200.00 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Teladoc (TDOC) | 0.0 | $5.0k | 71.00 | 70.42 | |
EQT Corporation (EQT) | 0.0 | $5.0k | 150.00 | 33.33 | |
Pure Storage Cl A (PSTG) | 0.0 | $5.0k | 150.00 | 33.33 | |
Uber Technologies (UBER) | 0.0 | $5.0k | 130.00 | 38.46 | |
Draftkings Com Cl A | 0.0 | $4.0k | 208.00 | 19.23 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $4.0k | 70.00 | 57.14 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $4.0k | 60.00 | 66.67 | |
Hasbro (HAS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ttec Holdings (TTEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.0k | 85.00 | 47.06 | |
Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $4.0k | 117.00 | 34.19 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $4.0k | 300.00 | 13.33 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 87.00 | 34.48 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 29.00 | 103.45 | |
Tempur-Pedic International (TPX) | 0.0 | $3.0k | 92.00 | 32.61 | |
Diamedica Therapeutics Com New (DMAC) | 0.0 | $3.0k | 1.2k | 2.50 | |
Natura &co Hldg S A Ads (NTCOY) | 0.0 | $3.0k | 300.00 | 10.00 | |
McDonald's Corporation (MCD) | 0.0 | $3.0k | 14.00 | 214.29 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 26.00 | 115.38 | |
International Business Machines (IBM) | 0.0 | $3.0k | 21.00 | 142.86 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 37.00 | 54.05 | |
EOG Resources (EOG) | 0.0 | $2.0k | 13.00 | 153.85 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0k | 12.00 | 166.67 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.0k | 7.00 | 285.71 | |
Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Expedia Group Com New (EXPE) | 0.0 | $2.0k | 10.00 | 200.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 10.00 | 200.00 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Analog Devices (ADI) | 0.0 | $2.0k | 15.00 | 133.33 | |
Marvell Technology (MRVL) | 0.0 | $2.0k | 23.00 | 86.96 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 14.00 | 142.86 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 34.00 | 58.82 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 45.00 | 44.44 | |
Hldgs (UAL) | 0.0 | $2.0k | 45.00 | 44.44 | |
Direxion Shs Etf Tr Dl Ftse Bll 3x | 0.0 | $1.0k | 220.00 | 4.55 | |
Livent Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.0k | 23.00 | 43.48 | |
Motorola Solutions Com New (MSI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
Cardiovascular Systems | 0.0 | $1.0k | 32.00 | 31.25 | |
Ally Financial (ALLY) | 0.0 | $1.0k | 20.00 | 50.00 | |
Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.0k | 50.00 | 20.00 | |
Novavax Com New (NVAX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Holley (HLLY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Pear Therapeutics Class A Com (PEARQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Proshares Tr Ulshoil&gasnew13 (DUG) | 0.0 | $1.0k | 40.00 | 25.00 | |
United Rentals (URI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Deere & Company (DE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Baxter International (BAX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
MGM Resorts International. (MGM) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Spirit Airlines (SAVE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Lumen Technologies (LUMN) | 0.0 | $999.997800 | 102.00 | 9.80 | |
Mattel (MAT) | 0.0 | $0 | 3.00 | 0.00 | |
Jack in the Box (JACK) | 0.0 | $0 | 5.00 | 0.00 | |
Under Armour Cl A (UAA) | 0.0 | $0 | 12.00 | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $0 | 3.00 | 0.00 | |
Zynga Cl A | 0.0 | $0 | 1.00 | 0.00 | |
0.0 | $0 | 5.00 | 0.00 | ||
Heritage Global (HGBL) | 0.0 | $0 | 15.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 14.00 | 0.00 | |
Magenta Therapeutics | 0.0 | $0 | 156.00 | 0.00 | |
Micro Focus Intl Spon Adr New | 0.0 | $0 | 19.00 | 0.00 | |
Nortonlifelock (GEN) | 0.0 | $0 | 5.00 | 0.00 | |
Viatris (VTRS) | 0.0 | $0 | 14.00 | 0.00 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 4.00 | 0.00 | |
Pear Therapeutics *w Exp 12/03/202 (PERWQ) | 0.0 | $0 | 33.00 | 0.00 |