Sandy Cove Advisors as of Dec. 31, 2021
Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 394 positions in its portfolio as reported in the December 2021 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) | 13.5 | $16M | 37k | 436.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.6 | $9.1M | 112k | 80.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.4 | $8.8M | 35k | 254.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.1 | $7.3M | 32k | 226.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $5.8M | 15k | 397.86 | |
| Apple (AAPL) | 4.5 | $5.3M | 30k | 177.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $3.3M | 44k | 74.63 | |
| EXACT Sciences Corporation (EXAS) | 2.8 | $3.3M | 42k | 77.83 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 9.1k | 336.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.5M | 5.3k | 474.89 | |
| Danaher Corporation (DHR) | 1.5 | $1.8M | 5.6k | 329.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 568.00 | 2897.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 5.0k | 299.07 | |
| Amazon (AMZN) | 1.2 | $1.4M | 418.00 | 3334.93 | |
| Amgen (AMGN) | 1.1 | $1.4M | 6.1k | 225.02 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 15k | 85.36 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 22k | 59.21 | |
| Facebook Cl A (META) | 1.0 | $1.2M | 3.7k | 336.48 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.1M | 4.9k | 220.16 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.1M | 20k | 53.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.1M | 16k | 66.33 | |
| Honeywell International (HON) | 0.8 | $1.0M | 4.8k | 208.52 | |
| Unilever Spon Adr New (UL) | 0.8 | $953k | 18k | 53.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $926k | 7.2k | 129.44 | |
| Chubb (CB) | 0.7 | $860k | 4.5k | 193.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $852k | 1.8k | 477.31 | |
| Illinois Tool Works (ITW) | 0.7 | $847k | 3.4k | 246.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $789k | 6.1k | 129.11 | |
| Pfizer (PFE) | 0.6 | $674k | 11k | 59.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $665k | 2.8k | 241.55 | |
| Advanced Micro Devices (AMD) | 0.6 | $661k | 4.6k | 143.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $660k | 7.1k | 92.77 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.6 | $656k | 6.6k | 99.35 | |
| Procter & Gamble Company (PG) | 0.5 | $615k | 3.8k | 163.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $615k | 3.6k | 170.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $604k | 3.8k | 158.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $602k | 9.8k | 61.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $595k | 3.5k | 171.03 | |
| Qualcomm (QCOM) | 0.5 | $568k | 3.1k | 182.75 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $566k | 31k | 18.22 | |
| Netflix (NFLX) | 0.5 | $555k | 921.00 | 602.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $507k | 6.2k | 81.26 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.4 | $471k | 7.3k | 64.80 | |
| Sqz Biotech (SQZB) | 0.4 | $462k | 52k | 8.94 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.4 | $445k | 17k | 26.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $442k | 1.6k | 276.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $395k | 7.7k | 51.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $382k | 132.00 | 2893.94 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $381k | 7.6k | 50.44 | |
| Constellation Brands Cl A (STZ) | 0.3 | $376k | 1.5k | 250.67 | |
| Applied Materials (AMAT) | 0.3 | $338k | 2.1k | 157.58 | |
| Zoetis Cl A (ZTS) | 0.3 | $334k | 1.4k | 243.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $325k | 1.1k | 305.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $324k | 5.3k | 61.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $322k | 2.9k | 112.23 | |
| Servicenow (NOW) | 0.3 | $317k | 488.00 | 649.59 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $289k | 3.4k | 85.15 | |
| Nike CL B (NKE) | 0.2 | $282k | 1.7k | 166.47 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.2 | $281k | 2.2k | 127.50 | |
| Autodesk (ADSK) | 0.2 | $276k | 980.00 | 281.63 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $258k | 1.5k | 173.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $253k | 1.5k | 172.70 | |
| UnitedHealth (UNH) | 0.2 | $251k | 499.00 | 503.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $251k | 886.00 | 283.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $248k | 437.00 | 567.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $243k | 3.0k | 81.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $242k | 3.9k | 62.45 | |
| Abbvie (ABBV) | 0.2 | $233k | 1.7k | 135.39 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $227k | 1.9k | 118.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $220k | 748.00 | 294.12 | |
| Morgan Stanley Com New (MS) | 0.2 | $212k | 2.2k | 98.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $210k | 4.2k | 49.45 | |
| Caterpillar (CAT) | 0.2 | $208k | 1.0k | 206.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $208k | 1.8k | 114.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $206k | 2.0k | 103.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $205k | 2.4k | 85.99 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $203k | 2.4k | 84.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $202k | 302.00 | 668.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $201k | 2.6k | 78.82 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $200k | 1.0k | 200.00 | |
| salesforce (CRM) | 0.2 | $193k | 761.00 | 253.61 | |
| Merck & Co (MRK) | 0.2 | $189k | 2.5k | 76.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $186k | 729.00 | 255.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $182k | 440.00 | 413.64 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $179k | 2.0k | 87.49 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $179k | 499.00 | 358.72 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $168k | 11k | 14.79 | |
| Intuit (INTU) | 0.1 | $167k | 259.00 | 644.79 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $163k | 441.00 | 369.61 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $162k | 943.00 | 171.79 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $160k | 4.0k | 40.00 | |
| Assurant (AIZ) | 0.1 | $156k | 1.0k | 156.00 | |
| Intel Corporation (INTC) | 0.1 | $155k | 3.0k | 51.49 | |
| Manulife Finl Corp (MFC) | 0.1 | $148k | 7.8k | 19.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $146k | 848.00 | 172.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $142k | 1.3k | 113.60 | |
| Home Depot (HD) | 0.1 | $137k | 331.00 | 413.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $137k | 2.0k | 68.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $133k | 372.00 | 357.53 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $132k | 1.5k | 87.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $128k | 247.00 | 518.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $124k | 800.00 | 155.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $122k | 2.0k | 61.00 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $119k | 2.7k | 44.07 | |
| Anterix Inc. Atex (ATEX) | 0.1 | $118k | 2.0k | 59.00 | |
| Chevron Corporation (CVX) | 0.1 | $117k | 1.0k | 117.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $117k | 2.0k | 58.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $117k | 441.00 | 265.31 | |
| Sun Life Financial (SLF) | 0.1 | $116k | 2.1k | 55.77 | |
| Hubspot (HUBS) | 0.1 | $113k | 172.00 | 656.98 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $113k | 482.00 | 234.44 | |
| Kkr & Co (KKR) | 0.1 | $112k | 1.5k | 74.67 | |
| Phillips 66 (PSX) | 0.1 | $112k | 1.5k | 72.44 | |
| Tesla Motors (TSLA) | 0.1 | $111k | 105.00 | 1057.14 | |
| Workday Cl A (WDAY) | 0.1 | $111k | 408.00 | 272.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $109k | 1.8k | 60.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $105k | 380.00 | 276.32 | |
| 3M Company (MMM) | 0.1 | $104k | 584.00 | 178.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $103k | 705.00 | 146.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $100k | 855.00 | 116.96 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $98k | 1.2k | 84.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $98k | 279.00 | 351.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $97k | 212.00 | 457.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $97k | 1.0k | 95.94 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $95k | 1.7k | 55.10 | |
| FactSet Research Systems (FDS) | 0.1 | $94k | 193.00 | 487.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $92k | 162.00 | 567.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $91k | 1.6k | 55.79 | |
| Verizon Communications (VZ) | 0.1 | $91k | 1.8k | 52.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $87k | 241.00 | 361.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $87k | 1.0k | 87.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $87k | 1.3k | 65.51 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $85k | 1.0k | 84.08 | |
| American Express Company (AXP) | 0.1 | $85k | 517.00 | 164.41 | |
| Twilio Cl A (TWLO) | 0.1 | $85k | 324.00 | 262.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $84k | 1.5k | 54.83 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $83k | 1.0k | 83.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $81k | 500.00 | 162.00 | |
| Okta Cl A (OKTA) | 0.1 | $81k | 362.00 | 223.76 | |
| Eversource Energy (ES) | 0.1 | $81k | 886.00 | 91.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $77k | 197.00 | 390.86 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $77k | 337.00 | 228.49 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.1 | $76k | 1.5k | 50.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $76k | 615.00 | 123.58 | |
| Emerson Electric (EMR) | 0.1 | $74k | 800.00 | 92.50 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $73k | 1.6k | 46.68 | |
| Cintas Corporation (CTAS) | 0.1 | $73k | 165.00 | 442.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $73k | 628.00 | 116.24 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $73k | 3.0k | 24.33 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $72k | 2.0k | 36.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $72k | 234.00 | 307.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $72k | 514.00 | 140.08 | |
| Abbott Laboratories (ABT) | 0.1 | $70k | 500.00 | 140.00 | |
| Edwards Lifesciences (EW) | 0.1 | $70k | 540.00 | 129.63 | |
| Elf Beauty (ELF) | 0.1 | $70k | 2.1k | 33.33 | |
| Copart (CPRT) | 0.1 | $69k | 452.00 | 152.65 | |
| S&p Global (SPGI) | 0.1 | $69k | 146.00 | 472.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $68k | 604.00 | 112.58 | |
| ConAgra Foods (CAG) | 0.1 | $68k | 2.0k | 34.00 | |
| Paypal Holdings (PYPL) | 0.1 | $68k | 362.00 | 187.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $67k | 796.00 | 84.17 | |
| Lowe's Companies (LOW) | 0.1 | $67k | 261.00 | 256.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $66k | 365.00 | 180.82 | |
| Dex (DXCM) | 0.1 | $64k | 119.00 | 537.82 | |
| Roper Industries (ROP) | 0.1 | $63k | 129.00 | 488.37 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $63k | 3.0k | 21.00 | |
| Radian (RDN) | 0.1 | $63k | 3.0k | 21.00 | |
| stock | 0.1 | $63k | 544.00 | 115.81 | |
| Shopify Cl A (SHOP) | 0.1 | $62k | 45.00 | 1377.78 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $62k | 802.00 | 77.31 | |
| Visa Com Cl A (V) | 0.1 | $61k | 283.00 | 215.55 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $61k | 785.00 | 77.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $59k | 812.00 | 72.66 | |
| Akamai Technologies (AKAM) | 0.0 | $59k | 500.00 | 118.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $59k | 2.0k | 29.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $59k | 424.00 | 139.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $58k | 346.00 | 167.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $57k | 255.00 | 223.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $57k | 258.00 | 220.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $56k | 725.00 | 77.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $56k | 273.00 | 205.13 | |
| Flowers Foods (FLO) | 0.0 | $55k | 2.0k | 27.50 | |
| Capital One Financial (COF) | 0.0 | $55k | 380.00 | 144.74 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $55k | 573.00 | 95.99 | |
| Essential Utils (WTRG) | 0.0 | $54k | 1.0k | 54.00 | |
| Scpharmaceuticals (SCPH) | 0.0 | $53k | 11k | 5.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $52k | 119.00 | 436.97 | |
| B&G Foods (BGS) | 0.0 | $51k | 1.7k | 30.91 | |
| Match Group (MTCH) | 0.0 | $51k | 383.00 | 133.16 | |
| IDEX Corporation (IEX) | 0.0 | $51k | 215.00 | 237.21 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $51k | 1.1k | 48.57 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $51k | 3.1k | 16.50 | |
| Waste Management (WM) | 0.0 | $50k | 300.00 | 166.67 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $48k | 520.00 | 92.31 | |
| Electronic Arts (EA) | 0.0 | $47k | 356.00 | 132.02 | |
| Tc Energy Corp (TRP) | 0.0 | $47k | 1.0k | 47.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $47k | 1.3k | 35.07 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $46k | 1.5k | 30.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $46k | 591.00 | 77.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $46k | 3.2k | 14.38 | |
| Activision Blizzard | 0.0 | $45k | 680.00 | 66.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $45k | 422.00 | 106.64 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $45k | 3.0k | 15.00 | |
| Caredx (CDNA) | 0.0 | $45k | 1.0k | 45.00 | |
| Lululemon Athletica (LULU) | 0.0 | $45k | 114.00 | 394.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $44k | 1.1k | 39.22 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $44k | 393.00 | 111.96 | |
| L3harris Technologies (LHX) | 0.0 | $44k | 207.00 | 212.56 | |
| W.W. Grainger (GWW) | 0.0 | $43k | 83.00 | 518.07 | |
| D.R. Horton (DHI) | 0.0 | $43k | 397.00 | 108.31 | |
| Lamb Weston Hldgs (LW) | 0.0 | $42k | 666.00 | 63.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $42k | 131.00 | 320.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $42k | 149.00 | 281.88 | |
| Chewy Cl A (CHWY) | 0.0 | $41k | 698.00 | 58.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $40k | 742.00 | 53.91 | |
| Medtronic SHS (MDT) | 0.0 | $40k | 391.00 | 102.30 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $40k | 197.00 | 203.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $39k | 1.3k | 30.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.7k | 21.94 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $38k | 1.0k | 38.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $38k | 516.00 | 73.64 | |
| Cameco Corporation (CCJ) | 0.0 | $38k | 1.7k | 21.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 197.00 | 187.82 | |
| Cdw (CDW) | 0.0 | $36k | 174.00 | 206.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $36k | 322.00 | 111.80 | |
| Citigroup Com New (C) | 0.0 | $35k | 581.00 | 60.24 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $35k | 4.6k | 7.61 | |
| Gty Govtech Inc gty govtech | 0.0 | $35k | 5.2k | 6.75 | |
| Akoustis Technologies (AKTS) | 0.0 | $34k | 5.1k | 6.62 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $34k | 5.7k | 5.95 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $34k | 136.00 | 250.00 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 518.00 | 63.71 | |
| Carvana Cl A (CVNA) | 0.0 | $33k | 144.00 | 229.17 | |
| Pinterest Cl A (PINS) | 0.0 | $33k | 917.00 | 35.99 | |
| Ebix Com New (EBIXQ) | 0.0 | $33k | 1.1k | 30.28 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 165.00 | 193.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $31k | 628.00 | 49.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $31k | 618.00 | 50.16 | |
| TJX Companies (TJX) | 0.0 | $30k | 395.00 | 75.95 | |
| General Motors Company (GM) | 0.0 | $30k | 509.00 | 58.94 | |
| Daseke (DSKE) | 0.0 | $30k | 3.0k | 10.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $30k | 133.00 | 225.56 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $30k | 286.00 | 104.90 | |
| MetLife (MET) | 0.0 | $30k | 478.00 | 62.76 | |
| Coupa Software | 0.0 | $30k | 190.00 | 157.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $30k | 2.1k | 14.46 | |
| Entergy Corporation (ETR) | 0.0 | $29k | 261.00 | 111.11 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 114.00 | 245.61 | |
| Dollar General (DG) | 0.0 | $28k | 117.00 | 239.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $27k | 367.00 | 73.57 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 176.00 | 153.41 | |
| Agnico (AEM) | 0.0 | $27k | 500.00 | 54.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $27k | 900.00 | 30.00 | |
| American Tower Reit (AMT) | 0.0 | $27k | 94.00 | 287.23 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $26k | 1.0k | 26.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $26k | 572.00 | 45.45 | |
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.0 | $24k | 1.1k | 21.02 | |
| Cummins (CMI) | 0.0 | $24k | 112.00 | 214.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 152.00 | 157.89 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $23k | 2.8k | 8.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $23k | 304.00 | 75.66 | |
| At&t (T) | 0.0 | $23k | 947.00 | 24.29 | |
| Etsy (ETSY) | 0.0 | $22k | 100.00 | 220.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $22k | 56.00 | 392.86 | |
| Osisko Gold Royalties (OR) | 0.0 | $22k | 1.8k | 12.22 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.0k | 20.94 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $21k | 248.00 | 84.68 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $20k | 1.1k | 18.18 | |
| Pepsi (PEP) | 0.0 | $19k | 107.00 | 177.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $18k | 212.00 | 84.91 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 90.00 | 200.00 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $18k | 300.00 | 60.00 | |
| Xilinx | 0.0 | $18k | 85.00 | 211.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 325.00 | 52.31 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 7.00 | 2428.57 | |
| Synopsys (SNPS) | 0.0 | $17k | 47.00 | 361.70 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $16k | 256.00 | 62.50 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $16k | 78.00 | 205.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $15k | 45.00 | 333.33 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $15k | 450.00 | 33.33 | |
| Moneylion Cl A | 0.0 | $14k | 3.4k | 4.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $14k | 650.00 | 21.54 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 158.00 | 88.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 97.00 | 144.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 83.00 | 168.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $14k | 95.00 | 147.37 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $14k | 299.00 | 46.82 | |
| Cantaloupe (CTLP) | 0.0 | $13k | 1.5k | 8.67 | |
| iRobot Corporation (IRBT) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $13k | 58.00 | 224.14 | |
| General Electric Com New (GE) | 0.0 | $12k | 127.00 | 94.49 | |
| Polaris Industries (PII) | 0.0 | $12k | 106.00 | 113.21 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $11k | 1.0k | 11.00 | |
| Berkshire Grey Com Cl A | 0.0 | $11k | 2.0k | 5.50 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $11k | 54.00 | 203.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $10k | 177.00 | 56.50 | |
| Rapid7 (RPD) | 0.0 | $10k | 88.00 | 113.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 6.00 | 1666.67 | |
| Avaya Holdings Corp | 0.0 | $10k | 500.00 | 20.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $10k | 685.00 | 14.60 | |
| Boeing Company (BA) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Docusign (DOCU) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Avalara | 0.0 | $8.0k | 64.00 | 125.00 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $7.0k | 3.6k | 1.95 | |
| Union Bankshares (UNB) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Moderna (MRNA) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Perficient (PRFT) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $7.0k | 353.00 | 19.83 | |
| Draftkings Com Cl A | 0.0 | $6.0k | 208.00 | 28.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Hasbro (HAS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 128.00 | 39.06 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Ttec Holdings (TTEC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.0k | 22.00 | 181.82 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $4.0k | 1.2k | 3.33 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 87.00 | 34.48 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Novavax Com New (NVAX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Discover Financial Services (DFS) | 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 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Magenta Therapeutics | 0.0 | $1.0k | 156.00 | 6.41 | |
| Livent Corp | 0.0 | $1.0k | 49.00 | 20.41 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cardiovascular Systems | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ally Financial (ALLY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Holley (HLLY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Goldman Sachs (GS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| United Rentals (URI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Air Products & Chemicals (APD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Allstate Corporation (ALL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Deere & Company (DE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Te Connectivity SHS (TEL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Heritage Global (HGBL) | 0.0 | $0 | 15.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 12.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 2.00 | 0.00 | |
| Nortonlifelock (GEN) | 0.0 | $0 | 5.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 14.00 | 0.00 |
