Coastal Investment Advisors

Coastal Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Coastal Investment Advisors

Coastal Investment Advisors holds 406 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $27M 192k 141.50
Amazon (AMZN) 4.7 $20M 6.1k 3285.06
Microsoft Corporation (MSFT) 2.6 $11M 40k 281.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $9.7M 27k 357.95
Procter & Gamble Company (PG) 1.9 $7.9M 57k 139.80
Square Cl A (SQ) 1.7 $7.1M 30k 239.85
NVIDIA Corporation (NVDA) 1.6 $6.9M 34k 207.16
Albemarle Corporation (ALB) 1.4 $6.1M 28k 218.98
Tesla Motors (TSLA) 1.3 $5.5M 7.0k 775.52
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.4M 25k 218.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.3M 2.0k 2665.32
Paypal Holdings (PYPL) 1.2 $5.1M 20k 260.21
Facebook Cl A (META) 1.2 $5.1M 15k 339.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.0M 18k 272.95
Walt Disney Company (DIS) 1.1 $4.6M 27k 169.15
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.2M 15k 290.19
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.1M 36k 114.83
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $4.0M 10k 401.29
American Express Company (AXP) 0.9 $3.9M 23k 167.55
Microstrategy Cl A New (MSTR) 0.8 $3.5M 6.1k 578.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.1M 20k 156.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 1.1k 2673.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.0M 30k 103.35
Home Depot (HD) 0.7 $3.0M 9.0k 328.25
McDonald's Corporation (MCD) 0.7 $2.9M 12k 241.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 13k 222.04
Johnson & Johnson (JNJ) 0.7 $2.8M 18k 161.49
Verizon Communications (VZ) 0.7 $2.8M 51k 54.01
Visa Com Cl A (V) 0.6 $2.6M 12k 222.71
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 16k 163.72
Constellation Brands Cl A (STZ) 0.6 $2.5M 12k 210.71
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.4M 63k 38.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.3M 26k 88.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 21k 109.18
Generac Holdings (GNRC) 0.5 $2.3M 5.6k 408.67
At&t (T) 0.5 $2.3M 84k 27.00
Bank of America Corporation (BAC) 0.5 $2.2M 52k 42.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.2M 23k 98.36
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 6.3k 347.66
Netflix (NFLX) 0.5 $2.2M 3.6k 610.21
Lowe's Companies (LOW) 0.5 $2.2M 11k 202.84
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.2M 20k 110.50
Ishares Core Msci Emkt (IEMG) 0.5 $2.1M 34k 61.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 4.8k 429.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.1M 5.00 411400.00
UnitedHealth (UNH) 0.5 $2.0M 5.2k 390.66
Coca-Cola Company (KO) 0.5 $2.0M 39k 52.48
Pfizer (PFE) 0.5 $2.0M 45k 43.02
Intel Corporation (INTC) 0.5 $1.9M 36k 53.28
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 25k 74.24
Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 48k 37.52
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 19k 94.29
Philip Morris International (PM) 0.4 $1.7M 18k 94.82
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 10k 164.23
Shopify Cl A (SHOP) 0.4 $1.6M 1.2k 1355.63
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.5M 6.1k 247.22
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.5M 12k 127.65
Exxon Mobil Corporation (XOM) 0.4 $1.5M 26k 58.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 18k 85.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.5M 14k 101.96
Capital One Financial (COF) 0.3 $1.4M 8.9k 161.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.7k 394.30
PerkinElmer (RVTY) 0.3 $1.4M 8.3k 173.27
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 9.6k 149.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 9.1k 153.56
Martin Marietta Materials (MLM) 0.3 $1.4M 4.0k 341.65
CarMax (KMX) 0.3 $1.4M 11k 127.98
Penn National Gaming (PENN) 0.3 $1.3M 19k 72.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.3M 61k 22.06
Wal-Mart Stores (WMT) 0.3 $1.3M 9.5k 139.37
Principal Exchange-traded Spectrum Pfd (PREF) 0.3 $1.3M 64k 20.74
Boeing Company (BA) 0.3 $1.3M 6.0k 219.98
Jacobs Engineering 0.3 $1.3M 9.8k 132.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 22k 60.04
United Parcel Service CL B (UPS) 0.3 $1.3M 7.1k 182.09
Twitter 0.3 $1.3M 21k 60.38
Raytheon Technologies Corp (RTX) 0.3 $1.3M 15k 85.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 15k 82.39
Unilever Spon Adr New (UL) 0.3 $1.2M 23k 54.22
Pepsi (PEP) 0.3 $1.2M 8.1k 150.40
Nuveen Select Tax Free Incom Sh Ben Int 0.3 $1.2M 76k 15.61
Altria (MO) 0.3 $1.2M 26k 45.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.8k 430.91
Abbvie (ABBV) 0.3 $1.2M 11k 107.84
Cisco Systems (CSCO) 0.3 $1.1M 21k 54.45
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 59.15
Merck & Co (MRK) 0.3 $1.1M 15k 75.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $1.1M 6.6k 168.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 38k 29.47
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.6k 145.39
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.1M 21k 51.42
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 5.5k 195.81
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.4k 449.31
Wells Fargo & Company (WFC) 0.3 $1.1M 23k 46.39
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 1.9k 575.82
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.1k 345.21
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.0M 8.8k 119.23
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 9.1k 114.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.0M 8.2k 124.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.0M 33k 31.10
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.0M 17k 59.61
Chevron Corporation (CVX) 0.2 $1.0M 9.9k 101.47
Nuveen Select Tax Free Incom Sh Ben Int 0.2 $998k 58k 17.22
eBay (EBAY) 0.2 $996k 14k 69.68
American Tower Reit (AMT) 0.2 $990k 3.7k 265.49
Abbott Laboratories (ABT) 0.2 $989k 8.4k 118.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $987k 3.8k 262.99
Ishares Tr National Mun Etf (MUB) 0.2 $984k 8.5k 116.19
Diageo Spon Adr New (DEO) 0.2 $983k 5.1k 192.90
Eli Lilly & Co. (LLY) 0.2 $969k 4.2k 231.15
Booking Holdings (BKNG) 0.2 $964k 406.00 2374.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $952k 3.9k 245.80
salesforce (CRM) 0.2 $952k 3.5k 271.15
International Business Machines (IBM) 0.2 $943k 6.8k 138.94
Cdw (CDW) 0.2 $937k 5.1k 182.08
Ishares Tr Us Aer Def Etf (ITA) 0.2 $935k 9.0k 104.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $912k 9.3k 97.79
Target Corporation (TGT) 0.2 $907k 4.0k 228.81
First Tr Value Line Divid In SHS (FVD) 0.2 $890k 23k 39.20
Southern Company (SO) 0.2 $884k 14k 61.99
Citigroup Com New (C) 0.2 $879k 13k 70.15
Blackstone Group Inc Com Cl A (BX) 0.2 $863k 7.4k 116.37
Bank of New York Mellon Corporation (BK) 0.2 $858k 17k 51.83
3M Company (MMM) 0.2 $857k 4.9k 175.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $849k 12k 68.81
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $848k 51k 16.63
Micron Technology (MU) 0.2 $848k 12k 71.01
Ishares Tr Short Treas Bd (SHV) 0.2 $846k 7.7k 110.49
Waste Management (WM) 0.2 $845k 5.7k 149.43
Duke Energy Corp Com New (DUK) 0.2 $840k 8.6k 97.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $833k 16k 51.17
Charles Schwab Corporation (SCHW) 0.2 $833k 11k 72.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $828k 10k 81.90
Danaher Corporation (DHR) 0.2 $822k 2.7k 304.56
Caterpillar (CAT) 0.2 $799k 4.2k 191.88
General Mills (GIS) 0.2 $792k 13k 59.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $787k 52k 15.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $784k 14k 56.38
Applied Materials (AMAT) 0.2 $778k 6.0k 128.66
Cummins (CMI) 0.2 $775k 3.5k 224.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $773k 51k 15.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $773k 50k 15.63
Paychex (PAYX) 0.2 $752k 6.7k 112.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $747k 12k 60.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $746k 15k 50.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $745k 54k 13.83
Zoetis Cl A (ZTS) 0.2 $738k 3.8k 194.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $721k 5.9k 122.81
Arista Networks (ANET) 0.2 $717k 2.1k 343.72
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $714k 51k 14.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $703k 4.7k 148.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $697k 11k 65.57
Cheniere Energy Com New (LNG) 0.2 $685k 7.0k 97.69
Starbucks Corporation (SBUX) 0.2 $682k 6.2k 110.34
Blackrock Muniyield California Ins Fund 0.2 $681k 43k 15.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $673k 18k 38.35
Advanced Micro Devices (AMD) 0.2 $672k 6.5k 102.91
General Motors Company (GM) 0.2 $669k 13k 52.71
Uber Technologies (UBER) 0.2 $668k 15k 44.81
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $668k 49k 13.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $662k 4.2k 157.69
Nike CL B (NKE) 0.2 $660k 4.5k 145.25
Truist Financial Corp equities (TFC) 0.2 $657k 11k 58.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $653k 2.8k 236.94
Ameriprise Financial (AMP) 0.2 $652k 2.5k 264.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $648k 7.5k 86.06
BlackRock (BLK) 0.2 $640k 763.00 838.79
Prudential Financial (PRU) 0.2 $638k 6.1k 105.19
Realty Income (O) 0.1 $633k 9.8k 64.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $626k 31k 20.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $624k 13k 50.00
FedEx Corporation (FDX) 0.1 $624k 2.8k 219.10
Riot Blockchain (RIOT) 0.1 $616k 24k 25.71
Blackrock Muniyield Quality Fund II (MQT) 0.1 $616k 43k 14.40
Spdr Ser Tr S&p Biotech (XBI) 0.1 $616k 4.9k 125.66
Valero Energy Corporation (VLO) 0.1 $616k 8.7k 70.59
Palantir Technologies Cl A (PLTR) 0.1 $603k 25k 24.06
Ferrari Nv Ord (RACE) 0.1 $590k 2.8k 209.29
Nextera Energy (NEE) 0.1 $584k 7.4k 78.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $582k 3.2k 179.57
Medtronic SHS (MDT) 0.1 $582k 4.6k 125.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $574k 11k 50.70
Delaware Inv Mn Mun Inc Fd I 0.1 $573k 40k 14.17
Docusign (DOCU) 0.1 $567k 2.2k 257.38
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $567k 9.6k 59.12
Vanguard World Fds Energy Etf (VDE) 0.1 $567k 7.7k 73.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $555k 9.7k 57.39
Ishares Tr India 50 Etf (INDY) 0.1 $552k 11k 51.55
Texas Instruments Incorporated (TXN) 0.1 $545k 2.8k 192.04
Eaton Corp SHS (ETN) 0.1 $536k 3.6k 149.22
Broadcom (AVGO) 0.1 $533k 1.1k 484.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $531k 7.2k 73.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $524k 11k 47.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $524k 4.5k 117.54
O'reilly Automotive (ORLY) 0.1 $521k 853.00 610.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $514k 6.3k 80.97
Mondelez Intl Cl A (MDLZ) 0.1 $510k 8.8k 58.17
PG&E Corporation (PCG) 0.1 $509k 53k 9.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $502k 8.0k 62.77
Ishares Silver Tr Ishares (SLV) 0.1 $498k 24k 20.50
Global X Fds Us Pfd Etf (PFFD) 0.1 $494k 19k 25.77
Teladoc (TDOC) 0.1 $493k 3.9k 126.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $493k 11k 44.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $488k 1.9k 256.03
Analog Devices (ADI) 0.1 $488k 2.9k 167.47
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $485k 16k 30.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $485k 8.1k 59.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $480k 1.9k 254.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $477k 4.7k 100.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $477k 5.4k 87.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $475k 9.2k 51.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $474k 9.4k 50.44
Kraft Heinz (KHC) 0.1 $473k 13k 36.80
Nuveen Ga Div Adv Mun Fd 2 0.1 $473k 35k 13.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $469k 4.6k 101.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $463k 8.9k 51.92
Honeywell International (HON) 0.1 $456k 2.1k 212.29
Select Sector Spdr Tr Energy (XLE) 0.1 $453k 8.7k 52.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $452k 3.1k 147.18
Qualcomm (QCOM) 0.1 $450k 3.5k 128.90
Union Pacific Corporation (UNP) 0.1 $448k 2.3k 195.89
CVS Caremark Corporation (CVS) 0.1 $443k 5.2k 84.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $442k 56k 7.93
Ishares Tr U.s. Finls Etf (IYF) 0.1 $438k 5.3k 82.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $438k 6.9k 63.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $434k 3.4k 127.20
Carrier Global Corporation (CARR) 0.1 $432k 8.3k 51.76
Royce Value Trust (RVT) 0.1 $427k 24k 18.03
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $427k 7.4k 57.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $421k 4.5k 93.89
Ishares Tr Select Divid Etf (DVY) 0.1 $419k 3.7k 114.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $418k 2.5k 169.37
Comcast Corp Cl A (CMCSA) 0.1 $417k 7.5k 55.87
BP Sponsored Adr (BP) 0.1 $416k 15k 27.33
Nuveen Mun Value Fd 2 (NUW) 0.1 $416k 24k 17.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $414k 13k 31.54
Kimberly-Clark Corporation (KMB) 0.1 $414k 3.1k 132.56
PPL Corporation (PPL) 0.1 $411k 15k 27.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $408k 6.5k 62.56
Ceridian Hcm Hldg (DAY) 0.1 $407k 3.6k 112.62
Marvell Technology (MRVL) 0.1 $405k 6.7k 60.33
Exelon Corporation (EXC) 0.1 $403k 8.3k 48.32
Vanguard World Fds Financials Etf (VFH) 0.1 $402k 4.3k 92.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $402k 8.7k 46.05
American Electric Power Company (AEP) 0.1 $399k 4.9k 81.16
AutoZone (AZO) 0.1 $392k 231.00 1696.97
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $392k 9.6k 40.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $390k 7.6k 51.64
Credit Acceptance (CACC) 0.1 $385k 658.00 585.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $384k 2.0k 187.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $383k 9.0k 42.66
Hca Holdings (HCA) 0.1 $381k 1.6k 242.68
Aurinia Pharmaceuticals (AUPH) 0.1 $379k 17k 22.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $376k 844.00 445.50
Quantumscape Corp Com Cl A (QS) 0.1 $376k 15k 24.56
Global X Fds Social Med Etf (SOCL) 0.1 $375k 6.2k 60.97
Novavax Com New (NVAX) 0.1 $373k 1.8k 207.22
Ishares Tr Core Msci Total (IXUS) 0.1 $372k 5.2k 71.03
Amgen (AMGN) 0.1 $371k 1.7k 212.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $371k 8.8k 42.28
Dominion Resources (D) 0.1 $368k 5.0k 73.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $361k 7.2k 50.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $360k 1.3k 274.18
TJX Companies (TJX) 0.1 $360k 5.5k 66.03
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $358k 1.2k 309.69
Clorox Company (CLX) 0.1 $354k 2.1k 165.42
ViaSat (VSAT) 0.1 $352k 6.4k 55.00
Morgan Stanley Com New (MS) 0.1 $350k 3.6k 97.33
Us Bancorp Del Com New (USB) 0.1 $350k 5.9k 59.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $348k 1.5k 236.41
Moderna (MRNA) 0.1 $344k 895.00 384.36
Lululemon Athletica (LULU) 0.1 $343k 847.00 404.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $341k 3.1k 110.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $335k 5.5k 61.47
Southwest Airlines (LUV) 0.1 $333k 6.5k 51.48
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $333k 2.9k 115.71
Enbridge (ENB) 0.1 $333k 8.4k 39.75
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $332k 13k 25.27
Colgate-Palmolive Company (CL) 0.1 $330k 4.4k 75.60
Crown Castle Intl (CCI) 0.1 $330k 1.9k 173.50
Snowflake Cl A (SNOW) 0.1 $330k 1.1k 302.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $328k 3.5k 94.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $326k 3.2k 101.18
Kinder Morgan (KMI) 0.1 $322k 19k 16.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $320k 2.9k 111.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $317k 10k 31.28
Glaxosmithkline Sponsored Adr 0.1 $314k 8.2k 38.26
Ishares Tr China Lg-cap Etf (FXI) 0.1 $313k 8.1k 38.88
Walgreen Boots Alliance (WBA) 0.1 $311k 6.6k 47.01
Standex Int'l (SXI) 0.1 $311k 3.1k 99.04
Goldman Sachs (GS) 0.1 $311k 823.00 377.89
NiSource (NI) 0.1 $310k 13k 24.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $305k 4.1k 74.65
Illinois Tool Works (ITW) 0.1 $303k 1.5k 206.97
Godaddy Cl A (GDDY) 0.1 $302k 4.3k 69.81
First Tr Morningstar Divid L SHS (FDL) 0.1 $300k 9.2k 32.77
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $300k 2.9k 102.39
Iron Mountain (IRM) 0.1 $299k 6.9k 43.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $297k 2.2k 133.06
Barclays Bank Ipath Shilr Cape 0.1 $294k 14k 21.05
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $294k 8.3k 35.29
Coinbase Global Com Cl A (COIN) 0.1 $293k 1.3k 227.31
Stellantis SHS (STLA) 0.1 $292k 15k 19.12
Dow (DOW) 0.1 $292k 5.1k 57.51
Fiserv (FI) 0.1 $292k 2.7k 108.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $288k 10k 27.85
Consolidated Edison (ED) 0.1 $288k 4.0k 72.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $284k 3.5k 80.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $283k 2.6k 109.35
Oracle Corporation (ORCL) 0.1 $283k 3.2k 87.16
Nuveen NY Municipal Value (NNY) 0.1 $282k 28k 10.03
Ishares Tr Asia 50 Etf (AIA) 0.1 $280k 3.6k 78.10
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $279k 2.5k 110.50
Nuveen Insd Dividend Advantage (NVG) 0.1 $277k 16k 17.16
Service Corporation International (SCI) 0.1 $276k 4.6k 60.20
Moody's Corporation (MCO) 0.1 $275k 774.00 355.30
Clarivate Ord Shs (CLVT) 0.1 $274k 13k 21.93
Intuitive Surgical Com New (ISRG) 0.1 $272k 274.00 992.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $270k 5.4k 50.29
Stag Industrial (STAG) 0.1 $269k 6.9k 39.26
AvalonBay Communities (AVB) 0.1 $268k 1.2k 221.49
Ishares Em Mkts Div Etf (DVYE) 0.1 $267k 6.9k 38.89
Lam Research Corporation (LRCX) 0.1 $267k 470.00 568.09
Global Payments (GPN) 0.1 $265k 1.7k 157.74
Alliant Energy Corporation (LNT) 0.1 $264k 4.7k 55.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $264k 3.9k 67.81
General Dynamics Corporation (GD) 0.1 $263k 1.3k 196.12
Ark Etf Tr Fintech Innova (ARKF) 0.1 $259k 5.2k 49.35
Couchbase (BASE) 0.1 $257k 8.2k 31.16
Vanguard World Fds Industrial Etf (VIS) 0.1 $257k 1.4k 188.00
Automatic Data Processing (ADP) 0.1 $254k 1.3k 200.00
Williams Companies (WMB) 0.1 $253k 9.8k 25.94
Progressive Corporation (PGR) 0.1 $253k 2.8k 90.39
Ishares Gold Tr Ishares New (IAU) 0.1 $249k 7.5k 33.39
CoStar (CSGP) 0.1 $249k 2.9k 85.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $249k 2.8k 89.34
Switch Cl A 0.1 $249k 9.8k 25.40
Cohen & Steers Total Return Real (RFI) 0.1 $248k 15k 16.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $248k 1.7k 149.58
Cibc Cad (CM) 0.1 $247k 2.2k 111.21
British Amern Tob Sponsored Adr (BTI) 0.1 $247k 7.0k 35.32
American Fin Tr Com Class A 0.1 $246k 31k 8.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $244k 3.3k 74.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $243k 2.9k 82.54
Apollo Global Mgmt Com Cl A 0.1 $242k 3.9k 61.67
Ford Motor Company (F) 0.1 $240k 17k 14.13
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $235k 9.8k 23.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $234k 2.0k 118.60
Ishares Tr Mbs Etf (MBB) 0.1 $233k 2.2k 108.27
Norfolk Southern (NSC) 0.1 $232k 970.00 239.18
Thermo Fisher Scientific (TMO) 0.1 $232k 405.00 572.84
Gilead Sciences (GILD) 0.1 $231k 3.3k 69.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $230k 4.8k 47.76
Trane Technologies SHS (TT) 0.1 $228k 1.3k 172.73
L3harris Technologies (LHX) 0.1 $228k 1.0k 220.08
Etf Ser Solutions Defiance Next (FIVG) 0.1 $227k 6.3k 36.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $226k 1.6k 138.57
The Alger Etf Trust 35 Etf (ATFV) 0.1 $225k 11k 21.03
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $224k 15k 14.77
Linde SHS 0.1 $223k 759.00 293.81
Digital Realty Trust (DLR) 0.1 $222k 1.5k 144.72
Extra Space Storage (EXR) 0.1 $222k 1.3k 167.67
Humana (HUM) 0.1 $221k 569.00 388.40
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $221k 4.0k 55.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $221k 4.8k 45.68
Ishares Tr Modert Alloc Etf (AOM) 0.1 $218k 4.9k 44.81
Allstate Corporation (ALL) 0.1 $217k 1.7k 127.35
Sea Sponsord Ads (SE) 0.1 $217k 680.00 319.12
Air Products & Chemicals (APD) 0.1 $216k 842.00 256.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $214k 2.7k 80.30
Equity Residential Sh Ben Int (EQR) 0.1 $214k 2.7k 80.75
Fortinet (FTNT) 0.1 $213k 728.00 292.58
ConocoPhillips (COP) 0.0 $211k 3.1k 67.74
General Electric Com New (GE) 0.0 $211k 2.0k 102.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $211k 826.00 255.45
Smucker J M Com New (SJM) 0.0 $210k 1.8k 120.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $209k 4.9k 42.61
Wayfair Cl A (W) 0.0 $209k 818.00 255.50
Maxar Technologies 0.0 $208k 7.3k 28.35
SVB Financial (SIVBQ) 0.0 $208k 321.00 647.98
Chubb (CB) 0.0 $208k 1.2k 173.19
Snap Cl A (SNAP) 0.0 $207k 2.8k 74.01
Airbnb Com Cl A (ABNB) 0.0 $206k 1.2k 167.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $205k 3.1k 65.50
Sofi Technologies (SOFI) 0.0 $205k 13k 15.91
Emerson Electric (EMR) 0.0 $204k 2.2k 94.14
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $203k 2.2k 93.85
Rockwell Automation (ROK) 0.0 $201k 684.00 293.86
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $200k 2.9k 69.78
BlackRock MuniVest Fund (MVF) 0.0 $199k 21k 9.48
First Trust Energy Income & Gr (FEN) 0.0 $198k 15k 13.53
Nuveen Municipal Income Fund (NMI) 0.0 $180k 15k 11.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $170k 13k 13.38
Global Net Lease Com New (GNL) 0.0 $168k 11k 16.06
Nuveen Muni Value Fund (NUV) 0.0 $151k 13k 11.30
Dws Strategic Municipal Income Trust (KSM) 0.0 $147k 12k 12.25
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $131k 11k 11.91
Annaly Capital Management 0.0 $127k 15k 8.43
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $123k 12k 10.08
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $111k 11k 10.51
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $88k 18k 5.03
Bgc Partners Cl A 0.0 $76k 15k 5.19
Cinedigm Corp Com New 0.0 $61k 24k 2.50
New Oriental Ed & Technology Spon Adr 0.0 $44k 22k 2.05
Outlook Therapeutics Com New 0.0 $35k 16k 2.19
Ares Capital Corp Note 4.625% 3/0 0.0 $28k 25k 1.12