Sandy Cove Advisors

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
Twitter 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