0001606587-22-000916.txt : 20220504
0001606587-22-000916.hdr.sgml : 20220504
20220504153323
ACCESSION NUMBER: 0001606587-22-000916
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sandy Cove Advisors, LLC
CENTRAL INDEX KEY: 0001908217
IRS NUMBER: 271293149
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21605
FILM NUMBER: 22891268
BUSINESS ADDRESS:
STREET 1: 37 DERBY STREET
STREET 2: SUITE 5
CITY: HINGHAM
STATE: MA
ZIP: 02043
BUSINESS PHONE: 617-622-1500
MAIL ADDRESS:
STREET 1: 37 DERBY STREET
STREET 2: SUITE 5
CITY: HINGHAM
STATE: MA
ZIP: 02043
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001908217
XXXXXXXX
03-31-2022
03-31-2022
false
Sandy Cove Advisors, LLC
37 Derby Street
Suite 5
Hingham
MA
02043
13F HOLDINGS REPORT
028-21605
N
Katherine Saltonstall
Chief Compliance Officer
617-622-1500
Katherine Saltonstall
Hingham
MA
05-04-2022
0
426
120320
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
106
713
SH
SOLE
NONE
0
0
713
ABB LTD
SPONSORED ADR
000375204
32
1000
SH
SOLE
NONE
0
0
1000
ABBOTT LABS
COM
002824100
59
500
SH
SOLE
NONE
0
0
500
ABBVIE INC
COM
00287Y109
279
1721
SH
SOLE
NONE
0
0
1721
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
148
440
SH
SOLE
NONE
0
0
440
ACTIVISION BLIZZARD INC
COM
00507V109
54
680
SH
SOLE
NONE
0
0
680
ADOBE SYSTEMS INCORPORATED
COM
00724F101
299
657
SH
SOLE
NONE
0
0
657
ADVANCED MICRO DEVICES INC
COM
007903107
518
4741
SH
SOLE
NONE
0
0
4741
AGILENT TECHNOLOGIES INC
COM
00846U101
20
152
SH
SOLE
NONE
0
0
152
AGNICO EAGLE MINES LTD
COM
008474108
31
500
SH
SOLE
NONE
0
0
500
AIRBNB INC
COM CL A
009066101
60
349
SH
SOLE
NONE
0
0
349
AKAMAI TECHNOLOGIES INC
COM
00971T101
78
650
SH
SOLE
NONE
0
0
650
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
33
5139
SH
SOLE
NONE
0
0
5139
ALARM COM HLDGS INC
COM
011642105
16
248
SH
SOLE
NONE
0
0
248
ALIGN TECHNOLOGY INC
COM
016255101
20
46
SH
SOLE
NONE
0
0
46
ALLY FINL INC
COM
02005N100
1
20
SH
SOLE
NONE
0
0
20
ALPHABET INC
CAP STK CL A
02079K305
1329
478
SH
SOLE
NONE
0
0
478
ALPHABET INC
CAP STK CL C
02079K107
313
112
SH
SOLE
NONE
0
0
112
ALPS ETF TR
MED BREAKTHGH
00162Q593
4
117
SH
SOLE
NONE
0
0
117
AMAZON COM INC
COM
023135106
1962
602
SH
SOLE
NONE
0
0
602
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
63
3000
SH
SOLE
NONE
0
0
3000
AMERICAN EXPRESS CO
COM
025816109
243
1300
SH
SOLE
NONE
0
0
1300
AMERICAN TOWER CORP NEW
COM
03027X100
24
94
SH
SOLE
NONE
0
0
94
AMERIPRISE FINL INC
COM
03076C106
854
2843
SH
SOLE
NONE
0
0
2843
AMGEN INC
COM
031162100
1467
6066
SH
SOLE
NONE
0
0
6066
ANALOG DEVICES INC
COM
032654105
2
15
SH
SOLE
NONE
0
0
15
ANTERIX INC
COM
03676C100
116
2000
SH
SOLE
NONE
0
0
2000
APPLE INC
COM
037833100
5900
33792
SH
SOLE
NONE
0
0
33792
APPLIED MATLS INC
COM
038222105
283
2145
SH
SOLE
NONE
0
0
2145
ASSURANT INC
COM
04621X108
182
1000
SH
SOLE
NONE
0
0
1000
ASTRAZENECA PLC
SPONSORED ADR
046353108
133
2000
SH
SOLE
NONE
0
0
2000
AT&T INC
COM
00206R102
22
947
SH
SOLE
NONE
0
0
947
AUTODESK INC
COM
052769106
212
989
SH
SOLE
NONE
0
0
989
AUTOMATIC DATA PROCESSING IN
COM
053015103
26
114
SH
SOLE
NONE
0
0
114
AVALARA INC
COM
05338G106
6
64
SH
SOLE
NONE
0
0
64
AVALONBAY CMNTYS INC
COM
053484101
70
282
SH
SOLE
NONE
0
0
282
AVAYA HLDGS CORP
COM
05351X101
6
500
SH
SOLE
NONE
0
0
500
B & G FOODS INC NEW
COM
05508R106
45
1650
SH
SOLE
NONE
0
0
1650
BANK NEW YORK MELLON CORP
COM
064058100
1
12
SH
SOLE
NONE
0
0
12
BARRICK GOLD CORP
COM
067901108
6
250
SH
SOLE
NONE
0
0
250
BAXTER INTL INC
COM
071813109
1
12
SH
SOLE
NONE
0
0
12
BECTON DICKINSON & CO
COM
075887109
9
32
SH
SOLE
NONE
0
0
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1946
5515
SH
SOLE
NONE
0
0
5515
BIOLINERX LTD
SPONSORED ADS
09071M205
6
3597
SH
SOLE
NONE
0
0
3597
BK OF AMERICA CORP
COM
060505104
72
1758
SH
SOLE
NONE
0
0
1758
BLACKSTONE INC
COM
09260D107
908
7155
SH
SOLE
NONE
0
0
7155
BLUELINX HLDGS INC
COM NEW
09624H208
41
573
SH
SOLE
NONE
0
0
573
BOEING CO
COM
097023105
54
282
SH
SOLE
NONE
0
0
282
BOOKING HOLDINGS INC
COM
09857L108
16
7
SH
SOLE
NONE
0
0
7
BP PLC
SPONSORED ADR
055622104
14
469
SH
SOLE
NONE
0
0
469
BRIGHTHOUSE FINL INC
COM
10922N103
2
34
SH
SOLE
NONE
0
0
34
BRISTOL-MYERS SQUIBB CO
COM
110122108
283
3875
SH
SOLE
NONE
0
0
3875
BROWN FORMAN CORP
CL B
115637209
27
400
SH
SOLE
NONE
0
0
400
CAMECO CORP
COM
13321L108
51
1750
SH
SOLE
NONE
0
0
1750
CANADIAN NATL RY CO
COM
136375102
82
615
SH
SOLE
NONE
0
0
615
CANTALOUPE INC
COM
138103106
10
1500
SH
SOLE
NONE
0
0
1500
CAPITAL ONE FINL CORP
COM
14040H105
50
380
SH
SOLE
NONE
0
0
380
CARDIOVASCULAR SYS INC DEL
COM
141619106
1
32
SH
SOLE
NONE
0
0
32
CAREDX INC
COM
14167L103
37
1000
SH
SOLE
NONE
0
0
1000
CARRIER GLOBAL CORPORATION
COM
14448C104
34
742
SH
SOLE
NONE
0
0
742
CARVANA CO
CL A
146869102
17
144
SH
SOLE
NONE
0
0
144
CATERPILLAR INC
COM
149123101
275
1232
SH
SOLE
NONE
0
0
1232
CDW CORP
COM
12514G108
31
174
SH
SOLE
NONE
0
0
174
CHEVRON CORP NEW
COM
166764100
37
230
SH
SOLE
NONE
0
0
230
CHEWY INC
CL A
16679L109
31
750
SH
SOLE
NONE
0
0
750
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
6
SH
SOLE
NONE
0
0
6
CHUBB LIMITED
COM
H1467J104
481
2250
SH
SOLE
NONE
0
0
2250
CINTAS CORP
COM
172908105
65
152
SH
SOLE
NONE
0
0
152
CISCO SYS INC
COM
17275R102
220
3940
SH
SOLE
NONE
0
0
3940
CITIGROUP INC
COM NEW
172967424
47
872
SH
SOLE
NONE
0
0
872
COCA COLA CO
COM
191216100
1116
18000
SH
SOLE
NONE
0
0
18000
COINBASE GLOBAL INC
COM CL A
19260Q107
26
136
SH
SOLE
NONE
0
0
136
COLGATE PALMOLIVE CO
COM
194162103
1154
15218
SH
SOLE
NONE
0
0
15218
COMCAST CORP NEW
CL A
20030N101
27
579
SH
SOLE
NONE
0
0
579
CONAGRA BRANDS INC
COM
205887102
67
2000
SH
SOLE
NONE
0
0
2000
CONOCOPHILLIPS
COM
20825C104
11
107
SH
SOLE
NONE
0
0
107
CONSTELLATION BRANDS INC
CL A
21036P108
345
1500
SH
SOLE
NONE
0
0
1500
COPART INC
COM
217204106
57
452
SH
SOLE
NONE
0
0
452
CORNING INC
COM
219350105
44
1203
SH
SOLE
NONE
0
0
1203
COSTCO WHSL CORP NEW
COM
22160K105
246
427
SH
SOLE
NONE
0
0
427
COUPA SOFTWARE INC
COM
22266L106
26
260
SH
SOLE
NONE
0
0
260
CRANE CO
COM
224399105
20
185
SH
SOLE
NONE
0
0
185
CSX CORP
COM
126408103
3
87
SH
SOLE
NONE
0
0
87
CUMMINS INC
COM
231021106
23
112
SH
SOLE
NONE
0
0
112
CVS HEALTH CORP
COM
126650100
236
2335
SH
SOLE
NONE
0
0
2335
D R HORTON INC
COM
23331A109
30
397
SH
SOLE
NONE
0
0
397
DANAHER CORPORATION
COM
235851102
1630
5558
SH
SOLE
NONE
0
0
5558
DASEKE INC
COM
23753F107
30
3000
SH
SOLE
NONE
0
0
3000
DEERE & CO
COM
244199105
1
3
SH
SOLE
NONE
0
0
3
DELTA AIR LINES INC DEL
COM NEW
247361702
1
30
SH
SOLE
NONE
0
0
30
DEXCOM INC
COM
252131107
58
113
SH
SOLE
NONE
0
0
113
DIAGEO PLC
SPON ADR NEW
25243Q205
1004
4940
SH
SOLE
NONE
0
0
4940
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
3
1200
SH
SOLE
NONE
0
0
1200
DICKS SPORTING GOODS INC
COM
253393102
3
26
SH
SOLE
NONE
0
0
26
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
1
220
SH
SOLE
NONE
0
0
220
DISCOVER FINL SVCS
COM
254709108
2
15
SH
SOLE
NONE
0
0
15
DISNEY WALT CO
COM
254687106
23
165
SH
SOLE
NONE
0
0
165
DOCUSIGN INC
COM
256163106
7
62
SH
SOLE
NONE
0
0
62
DOLLAR GEN CORP NEW
COM
256677105
26
117
SH
SOLE
NONE
0
0
117
DRAFTKINGS INC
COM CL A
26142R104
4
208
SH
SOLE
NONE
0
0
208
DXC TECHNOLOGY CO
COM
23355L106
0
14
SH
SOLE
NONE
0
0
14
E L F BEAUTY INC
COM
26856L103
54
2100
SH
SOLE
NONE
0
0
2100
EASTERN BANKSHARES INC
COM
27627N105
22
1000
SH
SOLE
NONE
0
0
1000
EATON CORP PLC
SHS
G29183103
222
1465
SH
SOLE
NONE
0
0
1465
EATON VANCE FLTING RATE INC
COM
278279104
9
693
SH
SOLE
NONE
0
0
693
EATON VANCE LTD DURATION INC
COM
27828H105
4
300
SH
SOLE
NONE
0
0
300
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
152
11372
SH
SOLE
NONE
0
0
11372
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
42
3000
SH
SOLE
NONE
0
0
3000
EBIX INC
COM NEW
278715206
36
1090
SH
SOLE
NONE
0
0
1090
EDWARDS LIFESCIENCES CORP
COM
28176E108
61
517
SH
SOLE
NONE
0
0
517
ELECTRONIC ARTS INC
COM
285512109
45
356
SH
SOLE
NONE
0
0
356
EMERSON ELEC CO
COM
291011104
78
800
SH
SOLE
NONE
0
0
800
ENTERGY CORP NEW
COM
29364G103
30
261
SH
SOLE
NONE
0
0
261
ENTERPRISE PRODS PARTNERS L
COM
293792107
45
1732
SH
SOLE
NONE
0
0
1732
EOG RES INC
COM
26875P101
2
13
SH
SOLE
NONE
0
0
13
EQT CORP
COM
26884L109
5
150
SH
SOLE
NONE
0
0
150
ESSENTIAL UTILS INC
COM
29670G102
51
1000
SH
SOLE
NONE
0
0
1000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
10
1000
SH
SOLE
NONE
0
0
1000
ETF SER SOLUTIONS
DEFIANCE HTL AIR
26922B873
25
1142
SH
SOLE
NONE
0
0
1142
ETSY INC
COM
29786A106
12
100
SH
SOLE
NONE
0
0
100
EVERSOURCE ENERGY
COM
30040W108
78
886
SH
SOLE
NONE
0
0
886
EXACT SCIENCES CORP
COM
30063P105
2961
42350
SH
SOLE
NONE
0
0
42350
EXPEDIA GROUP INC
COM NEW
30212P303
2
10
SH
SOLE
NONE
0
0
10
EXPEDITORS INTL WASH INC
COM
302130109
32
306
SH
SOLE
NONE
0
0
306
EXXON MOBIL CORP
COM
30231G102
1071
12965
SH
SOLE
NONE
0
0
12965
FACTSET RESH SYS INC
COM
303075105
84
193
SH
SOLE
NONE
0
0
193
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
30
240
SH
SOLE
NONE
0
0
240
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
878
17639
SH
SOLE
NONE
0
0
17639
FIRSTENERGY CORP
COM
337932107
6
128
SH
SOLE
NONE
0
0
128
FLOWERS FOODS INC
COM
343498101
51
2000
SH
SOLE
NONE
0
0
2000
FORD MTR CO DEL
COM
345370860
21
1253
SH
SOLE
NONE
0
0
1253
GENERAL ELECTRIC CO
COM NEW
369604301
22
242
SH
SOLE
NONE
0
0
242
GENERAL MTRS CO
COM
37045V100
22
509
SH
SOLE
NONE
0
0
509
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
14
3000
SH
SOLE
NONE
0
0
3000
GILEAD SCIENCES INC
COM
375558103
8
130
SH
SOLE
NONE
0
0
130
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
11
2800
SH
SOLE
NONE
0
0
2800
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
118
2700
SH
SOLE
NONE
0
0
2700
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
99
1285
SH
SOLE
NONE
0
0
1285
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1
50
SH
SOLE
NONE
0
0
50
GOLDMAN SACHS GROUP INC
COM
38141G104
18
55
SH
SOLE
NONE
0
0
55
GRAINGER W W INC
COM
384802104
43
83
SH
SOLE
NONE
0
0
83
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
17
5185
SH
SOLE
NONE
0
0
5185
HASBRO INC
COM
418056107
4
50
SH
SOLE
NONE
0
0
50
HERITAGE GLOBAL INC
COM
42727E103
0
15
SH
SOLE
NONE
0
0
15
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16
946
SH
SOLE
NONE
0
0
946
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
10
SH
SOLE
NONE
0
0
10
HOLLEY INC
COM
43538H103
1
100
SH
SOLE
NONE
0
0
100
HOME DEPOT INC
COM
437076102
99
331
SH
SOLE
NONE
0
0
331
HONEYWELL INTL INC
COM
438516106
937
4815
SH
SOLE
NONE
0
0
4815
HORMEL FOODS CORP
COM
440452100
32
628
SH
SOLE
NONE
0
0
628
HP INC
COM
40434L105
6
172
SH
SOLE
NONE
0
0
172
HUBSPOT INC
COM
443573100
82
172
SH
SOLE
NONE
0
0
172
IDEX CORP
COM
45167R104
45
236
SH
SOLE
NONE
0
0
236
ILLINOIS TOOL WKS INC
COM
452308109
719
3435
SH
SOLE
NONE
0
0
3435
INGERSOLL RAND INC
COM
45687V106
12
231
SH
SOLE
NONE
0
0
231
INTEL CORP
COM
458140100
173
3488
SH
SOLE
NONE
0
0
3488
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
14
SH
SOLE
NONE
0
0
14
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
21
SH
SOLE
NONE
0
0
21
INTUIT
COM
461202103
125
259
SH
SOLE
NONE
0
0
259
INTUITIVE SURGICAL INC
COM NEW
46120E602
76
251
SH
SOLE
NONE
0
0
251
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
5
100
SH
SOLE
NONE
0
0
100
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
94
1800
SH
SOLE
NONE
0
0
1800
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
66
3000
SH
SOLE
NONE
0
0
3000
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
111
800
SH
SOLE
NONE
0
0
800
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
59
365
SH
SOLE
NONE
0
0
365
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
134
2000
SH
SOLE
NONE
0
0
2000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
79
500
SH
SOLE
NONE
0
0
500
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
106
2000
SH
SOLE
NONE
0
0
2000
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
161
943
SH
SOLE
NONE
0
0
943
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
71
1500
SH
SOLE
NONE
0
0
1500
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
246
2204
SH
SOLE
NONE
0
0
2204
INVESCO QQQ TR
UNIT SER 1
46090E103
5162
14237
SH
SOLE
NONE
0
0
14237
IROBOT CORP
COM
462726100
13
200
SH
SOLE
NONE
0
0
200
ISHARES GOLD TR
ISHARES NEW
464285204
48
1295
SH
SOLE
NONE
0
0
1295
ISHARES INC
MSCI ITALY ETF
46434G830
13
450
SH
SOLE
NONE
0
0
450
ISHARES INC
MSCI BIC ETF
464286657
7
190
SH
SOLE
NONE
0
0
190
ISHARES INC
MSCI GBL GOLD MN
46434G855
513
16500
SH
SOLE
NONE
0
0
16500
ISHARES TR
CORE S&P MCP ETF
464287507
238
887
SH
SOLE
NONE
0
0
887
ISHARES TR
S&P MC 400GR ETF
464287606
262
3395
SH
SOLE
NONE
0
0
3395
ISHARES TR
CORE S&P SCP ETF
464287804
244
2262
SH
SOLE
NONE
0
0
2262
ISHARES TR
S&P SML 600 GWT
464287887
95
763
SH
SOLE
NONE
0
0
763
ISHARES TR
CORE S&P500 ETF
464287200
813
1792
SH
SOLE
NONE
0
0
1792
ISHARES TR
S&P 500 GRWT ETF
464287309
16
212
SH
SOLE
NONE
0
0
212
ISHARES TR
RUS 1000 VAL ETF
464287598
57
346
SH
SOLE
NONE
0
0
346
ISHARES TR
RUS 1000 GRW ETF
464287614
399
1436
SH
SOLE
NONE
0
0
1436
ISHARES TR
RUSSELL 2000 ETF
464287655
52
255
SH
SOLE
NONE
0
0
255
ISHARES TR
RUS 2000 VAL ETF
464287630
2
12
SH
SOLE
NONE
0
0
12
ISHARES TR
RUSSELL 3000 ETF
464287689
100
380
SH
SOLE
NONE
0
0
380
ISHARES TR
DOW JONES US ETF
464287846
214
1923
SH
SOLE
NONE
0
0
1923
ISHARES TR
RUS 2000 GRW ETF
464287648
2
7
SH
SOLE
NONE
0
0
7
ISHARES TR
MSCI EAFE ETF
464287465
180
2452
SH
SOLE
NONE
0
0
2452
ISHARES TR
US CONSUM DISCRE
464287580
76
1011
SH
SOLE
NONE
0
0
1011
ISHARES TR
US CONSM STAPLES
464287812
200
1000
SH
SOLE
NONE
0
0
1000
ISHARES TR
U.S. TECH ETF
464287721
230
2237
SH
SOLE
NONE
0
0
2237
ISHARES TR
EXPANDED TECH
464287515
19
56
SH
SOLE
NONE
0
0
56
ISHARES TR
S&P 100 ETF
464287101
12
58
SH
SOLE
NONE
0
0
58
ISHARES TR
SELECT DIVID ETF
464287168
224
1746
SH
SOLE
NONE
0
0
1746
ISHARES TR
MORNINGSTR US EQ
464287127
20
315
SH
SOLE
NONE
0
0
315
ISHARES TR
MRGSTR MD CP ETF
464288208
13
191
SH
SOLE
NONE
0
0
191
ISHARES TR
CHINA LG-CAP ETF
464287184
20
623
SH
SOLE
NONE
0
0
623
ISHARES TR
EAFE GRWTH ETF
464288885
31
322
SH
SOLE
NONE
0
0
322
ISHARES TR
U.S. MED DVC ETF
464288810
81
1328
SH
SOLE
NONE
0
0
1328
ISHARES TR
MSCI KLD400 SOC
464288570
45
520
SH
SOLE
NONE
0
0
520
ISHARES TR
INTL SEL DIV ETF
464288448
8
252
SH
SOLE
NONE
0
0
252
ISHARES TR
EAFE SML CP ETF
464288273
2
37
SH
SOLE
NONE
0
0
37
ISHARES TR
GL CLEAN ENE ETF
464288224
13
600
SH
SOLE
NONE
0
0
600
ISHARES TR
CONSER ALLOC ETF
464289883
151
4000
SH
SOLE
NONE
0
0
4000
ISHARES TR
INDIA 50 ETF
464289529
13
281
SH
SOLE
NONE
0
0
281
ISHARES TR
RUS TP200 GR ETF
464289438
236
1487
SH
SOLE
NONE
0
0
1487
ISHARES TR
0-5 YR TIPS ETF
46429B747
148
1411
SH
SOLE
NONE
0
0
1411
ISHARES TR
MSCI USA MIN VOL
46429B697
233
3000
SH
SOLE
NONE
0
0
3000
ISHARES TR
MSCI EAFE MIN VL
46429B689
21
290
SH
SOLE
NONE
0
0
290
ISHARES TR
CORE MSCI EAFE
46432F842
1455
20931
SH
SOLE
NONE
0
0
20931
ISHARES TR
MSCI USA QLT FCT
46432F339
95
705
SH
SOLE
NONE
0
0
705
ISHARES TR
BLACKROCK ULTRA
46434V878
1395
27816
SH
SOLE
NONE
0
0
27816
ISHARES TR
CORE DIV GRWTH
46434V621
11
198
SH
SOLE
NONE
0
0
198
ISHARES TR
MSCI INDIA SM CP
46429B614
17
300
SH
SOLE
NONE
0
0
300
ISHARES TR
ESG AWR US AGRGT
46435U549
89
1726
SH
SOLE
NONE
0
0
1726
JACK IN THE BOX INC
COM
466367109
0
5
SH
SOLE
NONE
0
0
5
JETBLUE AWYS CORP
COM
477143101
31
2075
SH
SOLE
NONE
0
0
2075
JOHNSON & JOHNSON
COM
478160104
646
3643
SH
SOLE
NONE
0
0
3643
JPMORGAN CHASE & CO
COM
46625H100
564
4137
SH
SOLE
NONE
0
0
4137
KKR & CO INC
COM
48251W104
88
1500
SH
SOLE
NONE
0
0
1500
KRAFT HEINZ CO
COM
500754106
25
632
SH
SOLE
NONE
0
0
632
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
4
SH
SOLE
NONE
0
0
4
L3HARRIS TECHNOLOGIES INC
COM
502431109
39
155
SH
SOLE
NONE
0
0
155
LAMB WESTON HLDGS INC
COM
513272104
40
666
SH
SOLE
NONE
0
0
666
LAUDER ESTEE COS INC
CL A
518439104
120
441
SH
SOLE
NONE
0
0
441
LEAR CORP
COM NEW
521865204
29
201
SH
SOLE
NONE
0
0
201
LILLY ELI & CO
COM
532457108
458
1600
SH
SOLE
NONE
0
0
1600
LIVENT CORP
COM
53814L108
1
49
SH
SOLE
NONE
0
0
49
LOGITECH INTL S A
SHS
H50430232
7
100
SH
SOLE
NONE
0
0
100
LOWES COS INC
COM
548661107
53
261
SH
SOLE
NONE
0
0
261
LULULEMON ATHLETICA INC
COM
550021109
45
123
SH
SOLE
NONE
0
0
123
LUMEN TECHNOLOGIES INC
COM
550241103
1
102
SH
SOLE
NONE
0
0
102
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15
299
SH
SOLE
NONE
0
0
299
MAGENTA THERAPEUTICS INC
COM
55910K108
0
156
SH
SOLE
NONE
0
0
156
MANULIFE FINL CORP
COM
56501R106
166
7760
SH
SOLE
NONE
0
0
7760
MARRIOTT INTL INC NEW
CL A
571903202
188
1069
SH
SOLE
NONE
0
0
1069
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
8
48
SH
SOLE
NONE
0
0
48
MARTIN MARIETTA MATLS INC
COM
573284106
46
119
SH
SOLE
NONE
0
0
119
MARVELL TECHNOLOGY INC
COM
573874104
2
23
SH
SOLE
NONE
0
0
23
MASTERCARD INCORPORATED
CL A
57636Q104
182
508
SH
SOLE
NONE
0
0
508
MATCH GROUP INC NEW
COM
57667L107
53
485
SH
SOLE
NONE
0
0
485
MATTEL INC
COM
577081102
0
3
SH
SOLE
NONE
0
0
3
MCDONALDS CORP
COM
580135101
3
14
SH
SOLE
NONE
0
0
14
MEDTRONIC PLC
SHS
G5960L103
43
391
SH
SOLE
NONE
0
0
391
MERCER INTL INC
COM
588056101
10
750
SH
SOLE
NONE
0
0
750
MERCK & CO INC
COM
58933Y105
202
2460
SH
SOLE
NONE
0
0
2460
MERCURY SYS INC
COM
589378108
1
23
SH
SOLE
NONE
0
0
23
META PLATFORMS INC
CL A
30303M102
700
3150
SH
SOLE
NONE
0
0
3150
METLIFE INC
COM
59156R108
34
478
SH
SOLE
NONE
0
0
478
MGM RESORTS INTERNATIONAL
COM
552953101
1
26
SH
SOLE
NONE
0
0
26
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
19
SH
SOLE
NONE
0
0
19
MICRON TECHNOLOGY INC
COM
595112103
19
240
SH
SOLE
NONE
0
0
240
MICROSOFT CORP
COM
594918104
3266
10593
SH
SOLE
NONE
0
0
10593
MODERNA INC
COM
60770K107
7
43
SH
SOLE
NONE
0
0
43
MONDELEZ INTL INC
CL A
609207105
994
15831
SH
SOLE
NONE
0
0
15831
MONEYLION INC
CL A
60938K106
9
3418
SH
SOLE
NONE
0
0
3418
MONSTER BEVERAGE CORP NEW
COM
61174X109
80
1000
SH
SOLE
NONE
0
0
1000
MORGAN STANLEY
COM NEW
617446448
342
3914
SH
SOLE
NONE
0
0
3914
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
6
SH
SOLE
NONE
0
0
6
NATURA &CO HLDG S A
ADS
63884N108
3
300
SH
SOLE
NONE
0
0
300
NETFLIX INC
COM
64110L106
383
1021
SH
SOLE
NONE
0
0
1021
NEWELL BRANDS INC
COM
651229106
21
974
SH
SOLE
NONE
0
0
974
NEXTERA ENERGY INC
COM
65339F101
9
103
SH
SOLE
NONE
0
0
103
NIKE INC
CL B
654106103
228
1694
SH
SOLE
NONE
0
0
1694
NORTONLIFELOCK INC
COM
668771108
0
5
SH
SOLE
NONE
0
0
5
NOVARTIS AG
SPONSORED ADR
66987V109
88
1000
SH
SOLE
NONE
0
0
1000
NOVAVAX INC
COM NEW
670002401
1
20
SH
SOLE
NONE
0
0
20
NOVO-NORDISK A S
ADR
670100205
44
393
SH
SOLE
NONE
0
0
393
NVIDIA CORPORATION
COM
67066G104
159
583
SH
SOLE
NONE
0
0
583
NXP SEMICONDUCTORS N V
COM
N6596X109
127
685
SH
SOLE
NONE
0
0
685
OCCIDENTAL PETE CORP
COM
674599105
16
281
SH
SOLE
NONE
0
0
281
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
35
SH
SOLE
NONE
0
0
35
OKTA INC
CL A
679295105
55
362
SH
SOLE
NONE
0
0
362
OLD DOMINION FREIGHT LINE IN
COM
679580100
111
372
SH
SOLE
NONE
0
0
372
ORACLE CORP
COM
68389X105
133
1604
SH
SOLE
NONE
0
0
1604
ORGANON & CO
COMMON STOCK
68622V106
9
246
SH
SOLE
NONE
0
0
246
OSISKO GOLD ROYALTIES LTD
COM
68827L101
24
1800
SH
SOLE
NONE
0
0
1800
PALANTIR TECHNOLOGIES INC
CL A
69608A108
427
31065
SH
SOLE
NONE
0
0
31065
PALO ALTO NETWORKS INC
COM
697435105
6
10
SH
SOLE
NONE
0
0
10
PARAMOUNT GLOBAL
CLASS B COM
92556H206
68
1800
SH
SOLE
NONE
0
0
1800
PAYPAL HLDGS INC
COM
70450Y103
239
2069
SH
SOLE
NONE
0
0
2069
PEAR THERAPEUTICS INC
CLASS A COM
704723105
1
100
SH
SOLE
NONE
0
0
100
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
0
33
SH
SOLE
NONE
0
0
33
PELOTON INTERACTIVE INC
CL A COM
70614W100
6
244
SH
SOLE
NONE
0
0
244
PEPSICO INC
COM
713448108
18
107
SH
SOLE
NONE
0
0
107
PERFICIENT INC
COM
71375U101
6
55
SH
SOLE
NONE
0
0
55
PFIZER INC
COM
717081103
591
11409
SH
SOLE
NONE
0
0
11409
PHILIP MORRIS INTL INC
COM
718172109
28
299
SH
SOLE
NONE
0
0
299
PHILLIPS 66
COM
718546104
134
1546
SH
SOLE
NONE
0
0
1546
PINTEREST INC
CL A
72352L106
21
867
SH
SOLE
NONE
0
0
867
PNC FINL SVCS GROUP INC
COM
693475105
17
90
SH
SOLE
NONE
0
0
90
POLARIS INC
COM
731068102
11
106
SH
SOLE
NONE
0
0
106
PRICE T ROWE GROUP INC
COM
74144T108
25
165
SH
SOLE
NONE
0
0
165
PROCTER AND GAMBLE CO
COM
742718109
658
4303
SH
SOLE
NONE
0
0
4303
PROGRESSIVE CORP
COM
743315103
6
50
SH
SOLE
NONE
0
0
50
PROSHARES TR
ULSHOIL&GASNEW13
74347G358
1
40
SH
SOLE
NONE
0
0
40
PURE STORAGE INC
CL A
74624M102
5
150
SH
SOLE
NONE
0
0
150
QUALCOMM INC
COM
747525103
502
3282
SH
SOLE
NONE
0
0
3282
QUEST DIAGNOSTICS INC
COM
74834L100
28
207
SH
SOLE
NONE
0
0
207
QURATE RETAIL INC
COM SER A
74915M100
13
2747
SH
SOLE
NONE
0
0
2747
RADIAN GROUP INC
COM
750236101
67
3000
SH
SOLE
NONE
0
0
3000
RAPID7 INC
COM
753422104
10
88
SH
SOLE
NONE
0
0
88
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
252
2539
SH
SOLE
NONE
0
0
2539
RIMINI STR INC DEL
COM
76674Q107
33
5712
SH
SOLE
NONE
0
0
5712
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
85
SH
SOLE
NONE
0
0
85
ROCKWELL AUTOMATION INC
COM
773903109
6
20
SH
SOLE
NONE
0
0
20
ROPER TECHNOLOGIES INC
COM
776696106
57
120
SH
SOLE
NONE
0
0
120
S&P GLOBAL INC
COM
78409V104
86
209
SH
SOLE
NONE
0
0
209
SALESFORCE COM INC
COM
79466L302
193
907
SH
SOLE
NONE
0
0
907
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
58
169
SH
SOLE
NONE
0
0
169
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
135
2500
SH
SOLE
NONE
0
0
2500
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
36
1300
SH
SOLE
NONE
0
0
1300
SCPHARMACEUTICALS INC
COM
810648105
60
10592
SH
SOLE
NONE
0
0
10592
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
12
325
SH
SOLE
NONE
0
0
325
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
43
422
SH
SOLE
NONE
0
0
422
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
55
725
SH
SOLE
NONE
0
0
725
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
25
185
SH
SOLE
NONE
0
0
185
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
51
273
SH
SOLE
NONE
0
0
273
SEMRUSH HLDGS INC
CL A COM
81686C104
119
10000
SH
SOLE
NONE
0
0
10000
SERVICENOW INC
COM
81762P102
266
477
SH
SOLE
NONE
0
0
477
SHERWIN WILLIAMS CO
COM
824348106
63
251
SH
SOLE
NONE
0
0
251
SHOPIFY INC
CL A
82509L107
34
50
SH
SOLE
NONE
0
0
50
SKYWORKS SOLUTIONS INC
COM
83088M102
0
3
SH
SOLE
NONE
0
0
3
SNOWFLAKE INC
CL A
833445109
13
55
SH
SOLE
NONE
0
0
55
SOUTHWEST AIRLS CO
COM
844741108
2
45
SH
SOLE
NONE
0
0
45
SPDR GOLD TR
GOLD SHS
78463V107
644
3567
SH
SOLE
NONE
0
0
3567
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
64
1566
SH
SOLE
NONE
0
0
1566
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2390
5292
SH
SOLE
NONE
0
0
5292
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
289
589
SH
SOLE
NONE
0
0
589
SPDR SER TR
S&P 600 SMCP VAL
78464A300
200
2399
SH
SOLE
NONE
0
0
2399
SPDR SER TR
S&P 600 SMCP GRW
78464A201
594
7088
SH
SOLE
NONE
0
0
7088
SPDR SER TR
PRTFLO S&P500 GW
78464A409
97
1462
SH
SOLE
NONE
0
0
1462
SPDR SER TR
S&P DIVID ETF
78464A763
830
6477
SH
SOLE
NONE
0
0
6477
SPDR SER TR
S&P BIOTECH
78464A870
54
604
SH
SOLE
NONE
0
0
604
SPDR SER TR
S&P METALS MNG
78464A755
4
70
SH
SOLE
NONE
0
0
70
SPDR SER TR
S&P REGL BKG
78464A698
4
60
SH
SOLE
NONE
0
0
60
SPDR SER TR
BLOOMBERG CONV
78464A359
77
1000
SH
SOLE
NONE
0
0
1000
SPDR SER TR
S&P 600 SML CAP
78464A813
618
6603
SH
SOLE
NONE
0
0
6603
SPDR SER TR
PORTFOLIO S&P500
78464A854
87
1631
SH
SOLE
NONE
0
0
1631
SPDR SER TR
PORTFOLIO INTRMD
78464A375
68
2000
SH
SOLE
NONE
0
0
2000
SPDR SER TR
HLTH CR EQUIP
78464A581
2
20
SH
SOLE
NONE
0
0
20
SPDR SER TR
BLOOMBERG INVT
78468R200
46
1514
SH
SOLE
NONE
0
0
1514
SPDR SER TR
PORTFOLIO S&P600
78468R853
24
572
SH
SOLE
NONE
0
0
572
SPIRIT AIRLS INC
COM
848577102
1
30
SH
SOLE
NONE
0
0
30
SPLUNK INC
COM
848637104
81
544
SH
SOLE
NONE
0
0
544
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
73
482
SH
SOLE
NONE
0
0
482
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
21
1100
SH
SOLE
NONE
0
0
1100
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
49
3200
SH
SOLE
NONE
0
0
3200
SPROUTS FMRS MKT INC
COM
85208M102
64
2000
SH
SOLE
NONE
0
0
2000
SQZ BIOTECHNOLOGIES CO
COM
78472W104
249
51707
SH
SOLE
NONE
0
0
51707
STARBUCKS CORP
COM
855244109
78
860
SH
SOLE
NONE
0
0
860
STATE STR CORP
COM
857477103
7
83
SH
SOLE
NONE
0
0
83
STMICROELECTRONICS N V
NY REGISTRY
861012102
45
1050
SH
SOLE
NONE
0
0
1050
STRYKER CORPORATION
COM
863667101
7
25
SH
SOLE
NONE
0
0
25
SUN LIFE FINANCIAL INC.
COM
866796105
116
2080
SH
SOLE
NONE
0
0
2080
SYNOPSYS INC
COM
871607107
19
57
SH
SOLE
NONE
0
0
57
TANDEM DIABETES CARE INC
COM NEW
875372203
46
392
SH
SOLE
NONE
0
0
392
TC ENERGY CORP
COM
87807B107
56
1000
SH
SOLE
NONE
0
0
1000
TELADOC HEALTH INC
COM
87918A105
5
71
SH
SOLE
NONE
0
0
71
TEMPUR SEALY INTL INC
COM
88023U101
3
92
SH
SOLE
NONE
0
0
92
TESLA INC
COM
88160R101
113
105
SH
SOLE
NONE
0
0
105
TEXAS INSTRS INC
COM
882508104
38
207
SH
SOLE
NONE
0
0
207
THE VALENS COMPANY INC
COM NEW
91914P603
6
3333
SH
SOLE
NONE
0
0
3333
THERMO FISHER SCIENTIFIC INC
COM
883556102
173
293
SH
SOLE
NONE
0
0
293
TJX COS INC NEW
COM
872540109
24
395
SH
SOLE
NONE
0
0
395
T-MOBILE US INC
COM
872590104
7
51
SH
SOLE
NONE
0
0
51
TORONTO DOMINION BK ONT
COM NEW
891160509
24
304
SH
SOLE
NONE
0
0
304
TRANE TECHNOLOGIES PLC
SHS
G8994E103
41
271
SH
SOLE
NONE
0
0
271
TTEC HLDGS INC
COM
89854H102
4
50
SH
SOLE
NONE
0
0
50
TWILIO INC
CL A
90138F102
53
322
SH
SOLE
NONE
0
0
322
TWITTER INC
COM
90184L102
0
5
SH
SOLE
NONE
0
0
5
TYSON FOODS INC
CL A
902494103
40
442
SH
SOLE
NONE
0
0
442
UBER TECHNOLOGIES INC
COM
90353T100
5
130
SH
SOLE
NONE
0
0
130
UNDER ARMOUR INC
CL A
904311107
0
12
SH
SOLE
NONE
0
0
12
UNILEVER PLC
SPON ADR NEW
904767704
807
17712
SH
SOLE
NONE
0
0
17712
UNION BANKSHARES INC
COM
905400107
7
240
SH
SOLE
NONE
0
0
240
UNITED AIRLS HLDGS INC
COM
910047109
2
45
SH
SOLE
NONE
0
0
45
UNITED PARCEL SERVICE INC
CL B
911312106
5
25
SH
SOLE
NONE
0
0
25
UNITED RENTALS INC
COM
911363109
1
3
SH
SOLE
NONE
0
0
3
UNITED THERAPEUTICS CORP DEL
COM
91307C102
58
325
SH
SOLE
NONE
0
0
325
UNITEDHEALTH GROUP INC
COM
91324P102
255
499
SH
SOLE
NONE
0
0
499
VALVOLINE INC
COM
92047W101
8
250
SH
SOLE
NONE
0
0
250
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
63
234
SH
SOLE
NONE
0
0
234
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4
100
SH
SOLE
NONE
0
0
100
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
9233
118520
SH
SOLE
NONE
0
0
118520
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
168
2048
SH
SOLE
NONE
0
0
2048
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
63
796
SH
SOLE
NONE
0
0
796
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
631
2770
SH
SOLE
NONE
0
0
2770
VANGUARD INDEX FDS
VALUE ETF
922908744
195
1320
SH
SOLE
NONE
0
0
1320
VANGUARD INDEX FDS
MID CAP ETF
922908629
9462
39782
SH
SOLE
NONE
0
0
39782
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
68
628
SH
SOLE
NONE
0
0
628
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7772
36569
SH
SOLE
NONE
0
0
36569
VANGUARD INDEX FDS
GROWTH ETF
922908736
38
131
SH
SOLE
NONE
0
0
131
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
25
100
SH
SOLE
NONE
0
0
100
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
54
258
SH
SOLE
NONE
0
0
258
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16420
39551
SH
SOLE
NONE
0
0
39551
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
196
4247
SH
SOLE
NONE
0
0
4247
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
376
6535
SH
SOLE
NONE
0
0
6535
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
79
1532
SH
SOLE
NONE
0
0
1532
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
488
6243
SH
SOLE
NONE
0
0
6243
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
138
850
SH
SOLE
NONE
0
0
850
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
362
7544
SH
SOLE
NONE
0
0
7544
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
322
2869
SH
SOLE
NONE
0
0
2869
VANGUARD WORLD FD
ESG US STK ETF
921910733
122
1507
SH
SOLE
NONE
0
0
1507
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
113
442
SH
SOLE
NONE
0
0
442
VANGUARD WORLD FDS
INF TECH ETF
92204A702
88
212
SH
SOLE
NONE
0
0
212
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
38
197
SH
SOLE
NONE
0
0
197
VEEVA SYS INC
CL A COM
922475108
155
729
SH
SOLE
NONE
0
0
729
VERIZON COMMUNICATIONS INC
COM
92343V104
123
2418
SH
SOLE
NONE
0
0
2418
VIATRIS INC
COM
92556V106
0
14
SH
SOLE
NONE
0
0
14
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
58
785
SH
SOLE
NONE
0
0
785
VISA INC
COM CL A
92826C839
78
352
SH
SOLE
NONE
0
0
352
WABTEC
COM
929740108
1
8
SH
SOLE
NONE
0
0
8
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15
325
SH
SOLE
NONE
0
0
325
WARRIOR MET COAL INC
COM
93627C101
9
250
SH
SOLE
NONE
0
0
250
WASTE MGMT INC DEL
COM
94106L109
48
300
SH
SOLE
NONE
0
0
300
WEYERHAEUSER CO MTN BE
COM NEW
962166104
23
615
SH
SOLE
NONE
0
0
615
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
471
7295
SH
SOLE
NONE
0
0
7295
WORKDAY INC
CL A
98138H101
98
408
SH
SOLE
NONE
0
0
408
WW INTL INC
COM
98262P101
9
863
SH
SOLE
NONE
0
0
863
ZOETIS INC
CL A
98978V103
256
1359
SH
SOLE
NONE
0
0
1359
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3
29
SH
SOLE
NONE
0
0
29
ZYNGA INC
CL A
98986T108
0
1
SH
SOLE
NONE
0
0
1