Coastal Investment Advisors

Coastal Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Coastal Investment Advisors

Coastal Investment Advisors holds 417 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
Apple (AAPL) 7.6 $35M 194k 177.57
Amazon (AMZN) 4.4 $20M 6.0k 3334.11
Microsoft Corporation (MSFT) 3.1 $14M 42k 336.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $9.8M 25k 397.85
Procter & Gamble Company (PG) 2.0 $9.1M 56k 163.57
Albemarle Corporation (ALB) 1.6 $7.2M 31k 233.76
Tesla Motors (TSLA) 1.6 $7.1M 6.8k 1056.79
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.2M 2.1k 2892.82
Meta Platforms Cl A (META) 1.2 $5.6M 17k 336.33
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.5M 25k 222.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.4M 18k 299.02
NVIDIA Corporation (NVDA) 1.1 $5.1M 17k 294.09
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.8M 15k 320.92
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $4.7M 10k 458.14
Walt Disney Company (DIS) 0.9 $4.0M 26k 154.89
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.9M 34k 114.07
American Express Company (AXP) 0.8 $3.8M 23k 163.62
Block Cl A (SQ) 0.8 $3.6M 22k 161.52
Paypal Holdings (PYPL) 0.8 $3.5M 19k 188.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 1.2k 2896.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.4M 20k 167.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.4M 30k 112.12
Home Depot (HD) 0.7 $3.4M 8.1k 415.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.3M 14k 241.46
McDonald's Corporation (MCD) 0.7 $3.3M 12k 268.10
Microstrategy Cl A New (MSTR) 0.7 $3.2M 6.0k 544.49
Johnson & Johnson (JNJ) 0.7 $3.1M 18k 171.04
Verizon Communications (VZ) 0.6 $2.7M 51k 51.96
Lowe's Companies (LOW) 0.6 $2.6M 10k 258.46
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.6M 67k 39.43
Pfizer (PFE) 0.6 $2.6M 44k 59.05
Constellation Brands Cl A (STZ) 0.6 $2.6M 10k 250.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.6M 26k 98.19
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 16k 158.33
UnitedHealth (UNH) 0.6 $2.6M 5.1k 502.16
Visa Com Cl A (V) 0.5 $2.4M 11k 216.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.4M 22k 106.97
Bank of America Corporation (BAC) 0.5 $2.3M 53k 44.49
Coca-Cola Company (KO) 0.5 $2.3M 39k 59.21
Principal Exchange-traded Spectrum Pfd (PREF) 0.5 $2.3M 113k 20.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 20k 114.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.3M 5.00 450600.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 4.7k 474.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.5 $2.2M 139k 15.98
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 6.1k 359.27
At&t (T) 0.5 $2.1M 86k 24.60
Netflix (NFLX) 0.5 $2.1M 3.5k 602.57
Ishares Core Msci Emkt (IEMG) 0.5 $2.0M 34k 59.85
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 50k 39.04
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.9M 20k 94.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 11k 170.93
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 25k 74.65
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 10k 173.89
Martin Marietta Materials (MLM) 0.4 $1.8M 4.0k 440.57
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 17k 100.97
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.7M 6.3k 266.43
Intel Corporation (INTC) 0.4 $1.7M 33k 51.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 3.8k 436.61
Philip Morris International (PM) 0.4 $1.7M 17k 94.99
Coinbase Global Com Cl A (COIN) 0.4 $1.6M 6.5k 252.40
PerkinElmer (RVTY) 0.4 $1.6M 8.1k 201.11
Exxon Mobil Corporation (XOM) 0.3 $1.6M 26k 61.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 18k 84.76
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.7k 567.77
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 129.20
Abbvie (ABBV) 0.3 $1.5M 11k 135.44
United Parcel Service CL B (UPS) 0.3 $1.5M 7.0k 214.39
Boeing Company (BA) 0.3 $1.5M 7.4k 201.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 8.6k 171.81
Cisco Systems (CSCO) 0.3 $1.5M 23k 63.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.5M 65k 22.19
Shopify Cl A (SHOP) 0.3 $1.4M 1.0k 1376.92
Wal-Mart Stores (WMT) 0.3 $1.4M 9.7k 144.72
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.4M 22k 63.21
Pepsi (PEP) 0.3 $1.4M 8.0k 173.73
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.4M 22k 63.26
Jacobs Engineering 0.3 $1.4M 9.7k 139.25
CarMax (KMX) 0.3 $1.3M 10k 130.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 101.56
Chevron Corporation (CVX) 0.3 $1.3M 11k 117.31
Capital One Financial (COF) 0.3 $1.3M 8.8k 145.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 22k 59.25
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 62.34
Merck & Co (MRK) 0.3 $1.2M 16k 76.64
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 6.0k 204.67
Unilever Spon Adr New (UL) 0.3 $1.2M 22k 53.77
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 7.6k 156.57
Altria (MO) 0.3 $1.2M 25k 47.38
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 5.2k 227.82
Abbott Laboratories (ABT) 0.3 $1.2M 8.3k 140.76
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 86.07
Eli Lilly & Co. (LLY) 0.3 $1.2M 4.2k 276.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.4k 477.15
American Tower Reit (AMT) 0.3 $1.2M 4.0k 292.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.2M 36k 32.03
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.2k 355.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.1M 6.9k 166.33
Diageo Spon Adr New (DEO) 0.2 $1.1M 5.1k 220.16
Wells Fargo & Company (WFC) 0.2 $1.1M 23k 47.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 13k 81.24
Cdw (CDW) 0.2 $1.1M 5.2k 204.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.1M 6.6k 160.84
Micron Technology (MU) 0.2 $1.1M 11k 93.12
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.0k 116.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.7k 283.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.0M 33k 31.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M 13k 77.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.0M 9.6k 105.85
International Business Machines (IBM) 0.2 $1.0M 7.6k 133.64
Blackstone Group Inc Com Cl A (BX) 0.2 $993k 7.7k 129.38
Southern Company (SO) 0.2 $992k 15k 68.58
3M Company (MMM) 0.2 $988k 5.6k 177.67
Adobe Systems Incorporated (ADBE) 0.2 $988k 1.7k 567.16
Spdr Ser Tr Aerospace Def (XAR) 0.2 $979k 8.4k 116.53
Applied Materials (AMAT) 0.2 $977k 6.2k 157.30
Realty Income (O) 0.2 $965k 14k 71.58
Bank of New York Mellon Corporation (BK) 0.2 $964k 17k 58.10
Target Corporation (TGT) 0.2 $962k 4.2k 231.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $960k 23k 41.92
Caterpillar (CAT) 0.2 $950k 4.6k 206.66
Booking Holdings (BKNG) 0.2 $940k 392.00 2397.96
First Tr Value Line Divid In SHS (FVD) 0.2 $924k 22k 43.06
Duke Energy Corp Com New (DUK) 0.2 $914k 8.7k 104.88
Cincinnati Financial Corporation (CINF) 0.2 $912k 8.0k 113.89
Paychex (PAYX) 0.2 $903k 6.6k 136.55
Charles Schwab Corporation (SCHW) 0.2 $902k 11k 84.12
Advanced Micro Devices (AMD) 0.2 $892k 6.2k 143.96
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $884k 52k 17.02
Waste Management (WM) 0.2 $884k 5.3k 166.92
Danaher Corporation (DHR) 0.2 $882k 2.7k 329.10
General Mills (GIS) 0.2 $881k 13k 67.41
Twitter 0.2 $867k 20k 43.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $864k 13k 68.61
Zoetis Cl A (ZTS) 0.2 $856k 3.5k 244.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $843k 14k 60.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $833k 53k 15.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $827k 16k 51.77
Ishares Tr Short Treas Bd (SHV) 0.2 $816k 7.4k 110.46
eBay (EBAY) 0.2 $804k 12k 66.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $802k 9.9k 80.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $795k 6.2k 129.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $795k 49k 16.10
Nike CL B (NKE) 0.2 $792k 4.8k 166.60
Arista Networks (ANET) 0.2 $768k 5.3k 143.71
Prudential Financial (PRU) 0.2 $765k 7.1k 108.28
Ishares Tr Us Aer Def Etf (ITA) 0.2 $762k 7.4k 102.81
Ameriprise Financial (AMP) 0.2 $744k 2.5k 301.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $743k 54k 13.79
Cheniere Energy Com New (LNG) 0.2 $739k 7.3k 101.44
salesforce (CRM) 0.2 $738k 2.9k 254.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $735k 4.2k 175.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $731k 2.4k 308.96
Cummins (CMI) 0.2 $731k 3.4k 218.01
Citigroup Com New (C) 0.2 $730k 12k 60.40
General Motors Company (GM) 0.2 $727k 12k 58.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $726k 2.8k 254.83
Valero Energy Corporation (VLO) 0.2 $723k 9.6k 75.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $717k 14k 50.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $716k 7.5k 95.19
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $715k 51k 14.12
PG&E Corporation (PCG) 0.2 $714k 59k 12.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $711k 10k 68.23
FedEx Corporation (FDX) 0.2 $697k 2.7k 258.72
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $696k 53k 13.24
Nextera Energy (NEE) 0.2 $695k 7.4k 93.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $695k 14k 50.71
Ferrari Nv Ord (RACE) 0.2 $690k 2.7k 258.72
Eaton Corp SHS (ETN) 0.2 $686k 4.0k 172.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $679k 33k 20.31
Broadcom (AVGO) 0.1 $678k 1.0k 665.36
BlackRock 0.1 $678k 740.00 916.22
Starbucks Corporation (SBUX) 0.1 $677k 5.8k 116.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $668k 3.3k 204.41
Strategy Ns 7handl Idx (HNDL) 0.1 $666k 26k 25.98
Truist Financial Corp equities (TFC) 0.1 $647k 11k 58.50
Snowflake Cl A (SNOW) 0.1 $647k 1.9k 338.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $616k 6.4k 96.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $610k 12k 51.83
Crown Castle Intl (CCI) 0.1 $608k 2.9k 208.65
Qualcomm (QCOM) 0.1 $605k 3.3k 182.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $604k 9.7k 62.45
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $601k 14k 42.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $599k 12k 49.47
O'reilly Automotive (ORLY) 0.1 $596k 844.00 706.16
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $595k 9.6k 62.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $589k 9.6k 61.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $588k 7.0k 83.68
Riot Blockchain (RIOT) 0.1 $586k 26k 22.35
Penn National Gaming (PENN) 0.1 $580k 11k 51.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $575k 5.1k 112.04
Ford Motor Company (F) 0.1 $573k 28k 20.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $573k 3.5k 163.53
Ishares Tr India 50 Etf (INDY) 0.1 $571k 12k 47.31
Delaware Inv Mn Mun Inc Fd I 0.1 $571k 40k 14.12
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $569k 29k 19.45
CVS Caremark Corporation (CVS) 0.1 $555k 5.4k 103.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $548k 7.7k 71.61
Ishares Tr Us Home Cons Etf (ITB) 0.1 $548k 6.6k 82.88
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $544k 16k 34.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $543k 8.3k 65.82
Mondelez Intl Cl A (MDLZ) 0.1 $540k 8.1k 66.31
Glaxosmithkline Sponsored Adr 0.1 $536k 12k 44.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $534k 4.6k 116.09
Texas Instruments Incorporated (TXN) 0.1 $530k 2.8k 188.48
Marvell Technology (MRVL) 0.1 $530k 6.1k 87.44
Royce Value Trust (RVT) 0.1 $524k 27k 19.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $523k 1.9k 277.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $522k 10k 50.49
Union Pacific Corporation (UNP) 0.1 $518k 2.1k 252.19
Analog Devices (ADI) 0.1 $517k 2.9k 175.91
Select Sector Spdr Tr Energy (XLE) 0.1 $513k 9.2k 55.52
Ishares Tr Select Divid Etf (DVY) 0.1 $499k 4.1k 122.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $498k 11k 45.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $498k 4.8k 104.49
Global X Fds Us Pfd Etf (PFFD) 0.1 $493k 19k 25.73
Exelon Corporation (EXC) 0.1 $491k 8.5k 57.71
Kraft Heinz (KHC) 0.1 $490k 14k 35.89
AutoZone (AZO) 0.1 $488k 233.00 2094.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $487k 9.4k 51.78
Barclays Bank Ipath Shilr Cape 0.1 $481k 21k 22.76
Uber Technologies (UBER) 0.1 $480k 11k 41.94
Medtronic SHS (MDT) 0.1 $479k 4.6k 103.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $475k 4.0k 118.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $474k 7.9k 59.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $472k 9.2k 51.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $467k 5.4k 87.01
American Electric Power Company (AEP) 0.1 $465k 5.2k 88.91
Vanguard World Fds Financials Etf (VFH) 0.1 $465k 4.8k 96.49
Palantir Technologies Cl A (PLTR) 0.1 $465k 26k 18.20
Amgen (AMGN) 0.1 $464k 2.1k 225.13
Nuveen Ga Div Adv Mun Fd 2 0.1 $464k 34k 13.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $456k 3.2k 140.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $455k 8.8k 51.66
Credit Acceptance (CACC) 0.1 $452k 658.00 686.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $447k 56k 8.03
Comcast Corp Cl A (CMCSA) 0.1 $446k 8.9k 50.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $444k 4.8k 92.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $444k 3.7k 120.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $443k 6.5k 67.92
PPL Corporation (PPL) 0.1 $438k 15k 30.04
Ishares Tr U.s. Finls Etf (IYF) 0.1 $436k 5.0k 86.77
Kimberly-Clark Corporation (KMB) 0.1 $435k 3.0k 142.90
Dominion Resources (D) 0.1 $425k 5.4k 78.51
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $419k 773.00 542.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $415k 1.4k 305.37
Hca Holdings (HCA) 0.1 $415k 1.6k 256.65
Iron Mountain (IRM) 0.1 $414k 7.9k 52.31
Walgreen Boots Alliance (WBA) 0.1 $414k 7.9k 52.13
Ishares Silver Tr Ishares (SLV) 0.1 $413k 19k 21.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $409k 3.0k 135.25
Docusign (DOCU) 0.1 $408k 2.7k 152.47
Carrier Global Corporation (CARR) 0.1 $405k 7.5k 54.21
Nuveen Mun Value Fd 2 (NUW) 0.1 $405k 24k 16.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $399k 2.2k 178.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $398k 2.1k 193.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $398k 8.8k 45.28
Ishares Tr Ishares Biotech (IBB) 0.1 $397k 2.6k 152.46
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $394k 1.2k 340.54
Aurinia Pharmaceuticals (AUPH) 0.1 $392k 17k 22.90
Lam Research Corporation 0.1 $391k 544.00 718.75
BP Sponsored Adr (BP) 0.1 $390k 15k 26.65
Ceridian Hcm Hldg (DAY) 0.1 $387k 3.7k 104.59
TJX Companies (TJX) 0.1 $386k 5.1k 76.01
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $383k 7.4k 51.80
Colgate-Palmolive Company (CL) 0.1 $377k 4.4k 85.27
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $375k 6.8k 55.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $375k 1.5k 254.76
Ishares Tr Core Msci Total (IXUS) 0.1 $372k 5.2k 70.91
Godaddy Cl A (GDDY) 0.1 $370k 4.4k 84.86
Clorox Company (CLX) 0.1 $370k 2.1k 174.53
Enbridge (ENB) 0.1 $369k 9.5k 39.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $368k 7.5k 48.82
Illinois Tool Works (ITW) 0.1 $361k 1.5k 246.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $360k 3.2k 113.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $358k 3.1k 114.71
Honeywell International (HON) 0.1 $356k 1.7k 208.68
NiSource (NI) 0.1 $353k 13k 27.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $353k 9.0k 39.07
Morgan Stanley Com New (MS) 0.1 $351k 3.6k 98.13
Standex Int'l (SXI) 0.1 $347k 3.1k 110.51
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $345k 3.0k 116.16
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $336k 13k 25.60
Consolidated Edison (ED) 0.1 $336k 3.9k 85.24
Us Bancorp Del Com New (USB) 0.1 $332k 5.9k 56.20
Nuveen Muni Value Fund (NUV) 0.1 $331k 32k 10.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $330k 8.6k 38.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $329k 3.0k 109.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $328k 5.4k 60.74
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $328k 11k 31.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $328k 9.2k 35.55
Fiserv (FI) 0.1 $327k 3.1k 103.88
Alliant Energy Corporation (LNT) 0.1 $327k 5.3k 61.50
Global X Fds Social Med Etf (SOCL) 0.1 $326k 6.1k 53.88
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $325k 2.5k 130.89
Kinder Morgan (KMI) 0.1 $324k 20k 15.85
Lululemon Athletica (LULU) 0.1 $324k 828.00 391.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $324k 3.7k 88.40
Stag Industrial (STAG) 0.1 $322k 6.7k 47.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $321k 3.5k 92.67
Teladoc (TDOC) 0.1 $320k 3.5k 91.85
Green Brick Partners (GRBK) 0.1 $317k 11k 30.31
Goldman Sachs (GS) 0.1 $315k 824.00 382.28
Trane Technologies SHS (TT) 0.1 $314k 1.6k 202.32
Automatic Data Processing (ADP) 0.1 $313k 1.3k 246.26
Moody's Corporation (MCO) 0.1 $311k 796.00 390.70
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $309k 18k 16.90
AvalonBay Communities (AVB) 0.1 $306k 1.2k 252.89
Dow (DOW) 0.1 $306k 5.4k 56.62
Quantumscape Corp Com Cl A (QS) 0.1 $305k 14k 22.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $304k 5.5k 55.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $301k 11k 26.81
Extra Space Storage (EXR) 0.1 $301k 1.3k 226.83
Vanguard World Fds Industrial Etf (VIS) 0.1 $300k 1.5k 202.70
Intuitive Surgical Com New (ISRG) 0.1 $299k 832.00 359.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $299k 6.2k 47.95
Generac Holdings (GNRC) 0.1 $297k 844.00 351.90
Atlas Air Worldwide Hldgs In Com New 0.1 $295k 3.1k 94.10
Global X Fds Lithium Btry Etf (LIT) 0.1 $295k 3.5k 84.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $293k 7.0k 42.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $292k 2.2k 132.61
Moderna (MRNA) 0.1 $292k 1.2k 253.69
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $288k 8.3k 34.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $288k 16k 17.95
Progressive Corporation (PGR) 0.1 $287k 2.8k 102.50
ViaSat (VSAT) 0.1 $285k 6.4k 44.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $284k 3.9k 73.75
Blackrock Muniyield Quality Fund II (MQT) 0.1 $283k 20k 14.50
General Dynamics Corporation (GD) 0.1 $280k 1.3k 208.80
Thermo Fisher Scientific (TMO) 0.1 $278k 416.00 668.27
Nuveen NY Municipal Value (NNY) 0.1 $277k 28k 9.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $277k 3.6k 76.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $276k 2.5k 109.31
Oracle Corporation (ORCL) 0.1 $272k 3.1k 87.12
American Fin Tr Com Class A 0.1 $267k 29k 9.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $267k 3.3k 80.88
Gilead Sciences (GILD) 0.1 $267k 3.7k 72.73
Digital Realty Trust (DLR) 0.1 $265k 1.5k 176.67
SVB Financial (SIVBQ) 0.1 $265k 390.00 679.49
Ishares Em Mkts Div Etf (DVYE) 0.1 $265k 6.9k 38.52
Humana (HUM) 0.1 $264k 569.00 463.97
British Amern Tob Sponsored Adr (BTI) 0.1 $263k 7.0k 37.46
Service Corporation International (SCI) 0.1 $263k 3.7k 70.87
Linde SHS 0.1 $263k 758.00 346.97
Blackrock Muniyield California Ins Fund 0.1 $262k 17k 15.87
Cohen & Steers Total Return Real (RFI) 0.1 $261k 15k 17.15
Airbnb Com Cl A (ABNB) 0.1 $258k 1.5k 166.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $258k 17k 15.15
Air Products & Chemicals (APD) 0.1 $256k 842.00 304.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $255k 2.4k 108.42
Norfolk Southern (NSC) 0.1 $255k 858.00 297.20
Vanguard World Fds Utilities Etf (VPU) 0.1 $254k 1.6k 156.21
Novavax Com New (NVAX) 0.1 $254k 1.8k 143.10
Williams Companies (WMB) 0.1 $253k 9.7k 26.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $252k 2.7k 92.75
Fortinet (FTNT) 0.1 $252k 701.00 359.49
Etf Ser Solutions Defiance Next (SIXG) 0.1 $251k 6.0k 41.69
Blackrock Muniyield Insured Fund (MYI) 0.1 $251k 17k 14.84
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $251k 2.7k 94.47
Smucker J M Com New (SJM) 0.1 $248k 1.8k 135.67
Apollo Global Mgmt Com Cl A 0.1 $242k 3.3k 72.54
Southwest Airlines (LUV) 0.1 $240k 5.6k 42.86
Equity Residential Sh Ben Int (EQR) 0.1 $240k 2.7k 90.36
Ishares Tr Modert Alloc Etf (AOM) 0.1 $239k 5.3k 45.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $238k 4.8k 49.19
Cibc Cad (CM) 0.1 $238k 2.0k 116.38
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $237k 9.8k 24.16
ConocoPhillips (COP) 0.1 $237k 3.3k 72.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $237k 3.3k 72.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $231k 2.0k 113.63
Clarivate Ord Shs (CLVT) 0.1 $231k 9.8k 23.57
Ishares Gold Tr Ishares New (IAU) 0.1 $231k 6.6k 34.80
Tractor Supply Company (TSCO) 0.1 $230k 963.00 238.84
CoStar (CSGP) 0.1 $230k 2.9k 78.93
Ishares Tr China Lg-cap Etf (FXI) 0.1 $230k 6.3k 36.63
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $228k 785.00 290.45
Chubb (CB) 0.0 $227k 1.2k 193.52
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $227k 4.0k 57.02
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $226k 15k 14.90
Simon Property (SPG) 0.0 $222k 1.4k 159.94
Ishares Tr Asia 50 Etf (AIA) 0.0 $220k 2.9k 76.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 528.00 414.77
Napco Security Systems (NSSC) 0.0 $217k 4.3k 50.06
Abiomed 0.0 $217k 605.00 358.68
Stellantis SHS (STLA) 0.0 $216k 12k 18.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $215k 3.1k 68.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $212k 5.1k 41.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $212k 5.1k 41.45
Icahn Enterprises Depositary Unit (IEP) 0.0 $210k 4.2k 49.52
Sofi Technologies (SOFI) 0.0 $210k 13k 15.83
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $209k 2.9k 72.70
The Trade Desk Com Cl A (TTD) 0.0 $208k 2.3k 91.43
The Alger Etf Trust 35 Etf (ATFV) 0.0 $207k 10k 20.41
Johnson Ctls Intl SHS (JCI) 0.0 $206k 2.5k 81.46
Kkr & Co (KKR) 0.0 $205k 2.8k 74.38
Canadian Pacific Railway 0.0 $205k 2.9k 71.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $203k 2.9k 70.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $201k 5.8k 34.66
L3harris Technologies (LHX) 0.0 $201k 943.00 213.15
BlackRock MuniVest Fund (MVF) 0.0 $201k 21k 9.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $195k 15k 13.37
Radius Global Infrastrctre I Com Cl A 0.0 $183k 11k 16.09
Nuveen Municipal Income Fund (NMI) 0.0 $172k 15k 11.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $172k 13k 13.58
Vale S A Sponsored Ads (VALE) 0.0 $163k 12k 14.05
Listed Fd Tr Roundhill Ball (METV) 0.0 $162k 11k 15.14
Dws Strategic Municipal Income Trust (KSM) 0.0 $146k 12k 12.17
Annaly Capital Management 0.0 $142k 18k 7.83
Liberty All-Star Growth Fund (ASG) 0.0 $141k 16k 9.00
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $107k 11k 10.13
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $104k 20k 5.33
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.0 $94k 39k 2.44
Bgc Partners Cl A 0.0 $68k 15k 4.64
Ati Physical Therapy Com Cl A 0.0 $35k 10k 3.36
Cinedigm Corp Com New 0.0 $34k 29k 1.16
New Oriental Ed & Technology Spon Adr 0.0 $31k 15k 2.07
Ares Capital Corp Note 4.625% 3/0 0.0 $29k 25k 1.16
Outlook Therapeutics Com New 0.0 $15k 11k 1.36