13F HOLDINGS REPORT

Coastal Investment Advisors, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001398344-23-002580

Total Value

$410.3M

Positions

847

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	181,831	$23.6M	5.88%
2	MICROSOFT CORP	MSFT	43,436	$10.4M	2.59%
3	AMAZON COM INC	AMZN	120,693	$10.1M	2.52%
4	PROCTER AND GAMBLE CO	742718109	58,075	$8.8M	2.19%
5	INVESCO QQQ TR	IVZ	32,022	$8.5M	2.12%
6	ALPHABET INC	GOOG	78,038	$6.9M	1.72%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,776	$5.8M	1.44%
8	ALBEMARLE CORP	ALB-PA	24,265	$5.3M	1.31%
9	ISHARES TR	464287655	23,552	$4.1M	1.02%
10	VANGUARD WHITEHALL FDS	921946406	36,276	$3.9M	0.98%
11	AMERICAN EXPRESS CO	AXP	24,974	$3.7M	0.92%
12	NVIDIA CORPORATION	NVDA	24,563	$3.6M	0.89%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	65,166	$3.6M	0.88%
14	VERIZON COMMUNICATIONS INC	VZ	85,685	$3.4M	0.84%
15	EXXON MOBIL CORP	XOM	30,020	$3.3M	0.82%
16	CHEVRON CORP NEW	CVX	18,369	$3.3M	0.82%
17	JOHNSON & JOHNSON	JNJ	18,576	$3.3M	0.82%
18	PACER FDS TR	69374H881	69,753	$3.2M	0.80%
19	MCDONALDS CORP	MCD	11,271	$3.0M	0.74%
20	VANGUARD INDEX FDS	922908736	13,777	$2.9M	0.73%
21	UNITEDHEALTH GROUP INC	UNH	5,341	$2.8M	0.70%
22	HOME DEPOT INC	HD	8,856	$2.8M	0.70%
23	VANGUARD INDEX FDS	922908769	14,618	$2.8M	0.70%
24	ALPHABET INC	GOOG	31,585	$2.8M	0.69%
25	SPDR S&P 500 ETF TR	SPY	6,987	$2.7M	0.66%
26	COCA COLA CO	KO	41,365	$2.6M	0.65%
27	JPMORGAN CHASE & CO	VYLD	19,066	$2.6M	0.64%
28	SPDR GOLD TR	GLD	15,067	$2.6M	0.64%
29	PROSHARES TR	74348A467	28,189	$2.5M	0.63%
30	ISHARES TR	464287598	16,609	$2.5M	0.63%
31	SPDR SER TR	78468R788	60,258	$2.4M	0.59%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.58%
33	META PLATFORMS INC	META	19,429	$2.3M	0.58%
34	PFIZER INC	PFE	43,495	$2.2M	0.55%
35	CONSTELLATION BRANDS INC	STZ	9,397	$2.2M	0.54%
36	ABBVIE INC	ABBV	13,419	$2.2M	0.54%
37	MASTERCARD INCORPORATED	MA	6,152	$2.1M	0.53%
38	SELECT SECTOR SPDR TR	81369Y506	24,403	$2.1M	0.53%
39	LOWES COS INC	548661107	10,646	$2.1M	0.53%
40	AT&T INC	T-PC	114,998	$2.1M	0.53%
41	COSTCO WHSL CORP NEW	22160K105	4,595	$2.1M	0.52%
42	VANGUARD WORLD FDS	92204A504	8,421	$2.1M	0.52%
43	NUVEEN SELECT TAX-FREE INCOM	NU	139,376	$1.9M	0.48%
44	VISA INC	V	9,277	$1.9M	0.48%
45	DISNEY WALT CO	254687106	22,088	$1.9M	0.48%
46	MERCK & CO INC	MRK	17,049	$1.9M	0.47%
47	BANK AMERICA CORP	060505104	56,955	$1.9M	0.47%
48	SELECT SECTOR SPDR TR	81369Y803	15,122	$1.9M	0.47%
49	PHILIP MORRIS INTL INC	718172109	18,374	$1.9M	0.46%
50	ISHARES TR	464288687	59,668	$1.8M	0.45%
51	ISHARES TR	464287150	21,228	$1.8M	0.45%
52	AMPLIFY ETF TR	032108409	50,030	$1.8M	0.45%
53	SELECT SECTOR SPDR TR	81369Y605	51,907	$1.8M	0.44%
54	VANECK ETF TRUST	92189F106	61,778	$1.8M	0.44%
55	TESLA INC	TSLA	14,322	$1.8M	0.44%
56	LILLY ELI & CO	LLY	4,597	$1.7M	0.42%
57	VANGUARD INDEX FDS	922908363	4,709	$1.7M	0.41%
58	DUKE ENERGY CORP NEW	DUKB	15,507	$1.6M	0.40%
59	ISHARES TR	464287804	16,845	$1.6M	0.40%
60	ISHARES INC	46434G103	32,283	$1.5M	0.37%
61	AMERIPRISE FINL INC	03076C106	4,748	$1.5M	0.37%
62	CATERPILLAR INC	CAT	6,132	$1.5M	0.37%
63	BOEING CO	BA-PA	7,605	$1.4M	0.36%
64	MARTIN MARIETTA MATLS INC	573284106	4,256	$1.4M	0.36%
65	ISHARES TR	46429B663	13,602	$1.4M	0.35%
66	ALTRIA GROUP INC	MO	30,605	$1.4M	0.35%
67	VANGUARD WORLD FDS	92204A702	4,342	$1.4M	0.34%
68	LOCKHEED MARTIN CORP	LMT	2,832	$1.4M	0.34%
69	INTERNATIONAL BUSINESS MACHS	INTR	9,678	$1.4M	0.34%
70	LIBERTY MEDIA CORP DEL	FWONB	22,695	$1.4M	0.34%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,786	$1.4M	0.34%
72	PEPSICO INC	PEP	7,467	$1.3M	0.34%
73	UNITED PARCEL SERVICE INC	UPS	7,723	$1.3M	0.33%
74	CISCO SYS INC	CSCO	26,993	$1.3M	0.32%
75	VANECK ETF TRUST	92189F791	35,973	$1.3M	0.32%
76	CHENIERE ENERGY INC	LNG	8,543	$1.3M	0.32%
77	PERKINELMER INC	RVTY	9,127	$1.3M	0.32%
78	RAYTHEON TECHNOLOGIES CORP	RTX	12,384	$1.2M	0.31%
79	SPDR SER TR	78464A763	9,981	$1.2M	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33738D309	27,682	$1.2M	0.31%
81	ISHARES TR	46436E718	12,305	$1.2M	0.31%
82	VANGUARD BD INDEX FDS	921937835	17,149	$1.2M	0.31%
83	UNILEVER PLC	UNLYF	23,747	$1.2M	0.30%
84	NETFLIX INC	NFLX	4,029	$1.2M	0.30%
85	ISHARES TR	46432F842	19,206	$1.2M	0.29%
86	JACOBS SOLUTIONS INC	J	9,784	$1.2M	0.29%
87	PIMCO ETF TR	72201R833	11,858	$1.2M	0.29%
88	INTEL CORP	INTC	43,603	$1.2M	0.29%
89	WELLS FARGO CO NEW	949746101	27,452	$1.1M	0.28%
90	PGIM ETF TR	69344A107	22,454	$1.1M	0.27%
91	PRINCIPAL EXCHANGE TRADED FD	74255Y888	63,782	$1.1M	0.27%
92	STRATEGY SHS	STRD	35,737	$1.1M	0.27%
93	CUMMINS INC	CMI	4,447	$1.1M	0.27%
94	SELECT SECTOR SPDR TR	81369Y308	14,364	$1.1M	0.27%
95	ISHARES TR	464287176	9,961	$1.1M	0.26%
96	CITIGROUP INC	C-PR	23,412	$1.1M	0.26%
97	ISHARES TR	464287200	2,691	$1.0M	0.26%
98	BLOCK INC	BSQKZ	16,423	$1.0M	0.26%
99	PG&E CORP	PCG-PX	63,195	$1.0M	0.26%
100	CDW CORP	CDW	5,748	$1.0M	0.26%
101	DELAWARE INVTS NATL MUN INCO	24610T108	95,192	$987,141	0.25%
102	SOUTHERN CO	SOMN	13,804	$985,709	0.25%
103	ELEVANCE HEALTH INC	ELV	1,905	$977,208	0.24%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	19,414	$973,214	0.24%
105	ISHARES TR	464287408	6,599	$957,261	0.24%
106	ISHARES TR	464287226	9,857	$956,000	0.24%
107	PAYPAL HLDGS INC	PYPL	13,275	$945,446	0.24%
108	WALMART INC	WMT	6,648	$942,561	0.23%
109	PACER FDS TR	69374H493	45,275	$942,001	0.23%
110	APPLIED MATLS INC	038222105	9,540	$929,045	0.23%
111	REALTY INCOME CORP	O	14,493	$919,277	0.23%
112	ISHARES TR	464288760	8,193	$916,449	0.23%
113	GLOBAL X FDS	37954Y483	57,475	$914,423	0.23%
114	APPLE INC	AAPL	7,000	$909,510	0.23%
115	SPDR SER TR	78464A631	8,262	$909,238	0.23%
116	FIRST TR VALUE LINE DIVID IN	33734H106	22,764	$908,514	0.23%
117	WASTE MGMT INC DEL	94106L109	5,710	$895,734	0.22%
118	INVESCO EXCH TRADED FD TR II	IVZ	13,923	$889,694	0.22%
119	OCCIDENTAL PETE CORP	674599105	14,025	$883,409	0.22%
120	SCHWAB CHARLES CORP	SCHW-PJ	10,604	$882,897	0.22%
121	3M CO	MMM	7,306	$876,177	0.22%
122	VANGUARD WORLD FDS	92204A306	7,160	$868,425	0.22%
123	PROGRESSIVE CORP	743315103	6,631	$860,115	0.21%
124	CAPITAL ONE FINL CORP	14040H105	9,216	$856,688	0.21%
125	DIAGEO PLC	DGEAF	4,797	$854,742	0.21%
126	MICRON TECHNOLOGY INC	MU	16,991	$849,208	0.21%
127	AUTOZONE INC	AZO	336	$828,636	0.21%
128	BROADCOM INC	AVGO	1,477	$825,717	0.21%
129	ANHEUSER BUSCH INBEV SA/NV	BUDFF	13,728	$824,247	0.21%
130	CARMAX INC	KMX	13,129	$799,425	0.20%
131	ISHARES TR	464287507	3,263	$789,177	0.20%
132	CVS HEALTH CORP	CVS	8,466	$788,949	0.20%
133	SELECT SECTOR SPDR TR	81369Y209	5,664	$769,476	0.19%
134	BANK NEW YORK MELLON CORP	064058100	16,775	$763,588	0.19%
135	GENERAL MLS INC	370334104	8,998	$754,483	0.19%
136	INVESCO EXCH TRADED FD TR II	IVZ	17,173	$752,693	0.19%
137	ISHARES TR	464288638	15,084	$746,813	0.19%
138	PRUDENTIAL FINL INC	PUKPF	7,505	$746,409	0.19%
139	SPDR SER TR	78464A870	8,472	$703,205	0.17%
140	VANGUARD BD INDEX FDS	921937827	9,206	$693,065	0.17%
141	ABBOTT LABS	ABLZF	6,267	$688,078	0.17%
142	AMERICAN TOWER CORP NEW	03027X100	3,248	$688,038	0.17%
143	EATON CORP PLC	ETN	4,343	$681,607	0.17%
144	MICROSTRATEGY INC	STRK	4,808	$680,669	0.17%
145	FORD MTR CO DEL	345370860	58,164	$676,451	0.17%
146	FIRST TR EXCHANGE-TRADED FD	33738R845	23,961	$669,962	0.17%
147	VANECK ETF TRUST	92189F676	3,288	$667,165	0.17%
148	T-MOBILE US INC	TMUSZ	4,764	$666,960	0.17%
149	SELECT SECTOR SPDR TR	81369Y704	6,731	$661,035	0.16%
150	ISHARES TR	46429B655	13,127	$660,676	0.16%
151	VANGUARD INDEX FDS	922908611	4,139	$657,260	0.16%
152	PAYCHEX INC	PAYX	5,639	$651,673	0.16%
153	SPDR INDEX SHS FDS	78463X541	11,377	$648,731	0.16%
154	FIRST TR EXCHNG TRADED FD VI	33740F888	26,707	$643,906	0.16%
155	ISHARES SILVER TR	SLV	29,126	$641,355	0.16%
156	WESTERN ASST INFLTN LKD INM	95766Q106	73,632	$633,975	0.16%
157	VANGUARD INDEX FDS	922908629	3,105	$632,922	0.16%
158	LIBERTY BROADBAND CORP	LBRDP	8,299	$629,479	0.16%
159	ENERGY TRANSFER L P	ET-PI	52,417	$622,195	0.15%
160	NUVEEN AMT FREE QLTY MUN INC	NU	54,589	$620,678	0.15%
161	ALIBABA GROUP HLDG LTD	BBAAY	6,997	$616,366	0.15%
162	FERRARI N V	RACE	2,861	$612,883	0.15%
163	SALESFORCE INC	CRM	4,560	$604,610	0.15%
164	HCA HEALTHCARE INC	HCA	2,508	$601,840	0.15%
165	ARK ETF TR	00214Q104	19,230	$600,759	0.15%
166	GENERAC HLDGS INC	GNRC	5,961	$600,034	0.15%
167	ARISTA NETWORKS INC	ANET	4,906	$595,343	0.15%
168	OREILLY AUTOMOTIVE INC	67103H107	705	$595,041	0.15%
169	ANALOG DEVICES INC	ADI	3,589	$588,731	0.15%
170	STARBUCKS CORP	SBUX	5,930	$588,231	0.15%
171	VANGUARD WORLD FDS	92204A405	7,109	$588,128	0.15%
172	VALERO ENERGY CORP	VLO	4,628	$587,105	0.15%
173	FIRST TR EXCHANGE-TRADED FD	33738R506	13,333	$585,601	0.15%
174	DANAHER CORPORATION	235851102	2,197	$583,058	0.15%
175	NIKE INC	NKE	4,934	$577,297	0.14%
176	NUVEEN QUALITY MUNCP INCOME	NU	48,897	$576,985	0.14%
177	SSGA ACTIVE ETF TR	78467V608	13,993	$572,305	0.14%
178	VANGUARD SPECIALIZED FUNDS	921908844	3,756	$570,304	0.14%
179	BATH & BODY WORKS INC	BBWI	13,513	$569,425	0.14%
180	WILLIAMS COS INC	969457100	17,237	$567,097	0.14%
181	NUVEEN NEW YORK AMT QLT MUNI	NU	55,024	$564,544	0.14%
182	NUVEEN VIRGINIA QLTY MUNCPL	NU	50,339	$561,781	0.14%
183	FIRST TR EXCHANGE TRADED FD	33734X150	10,805	$556,545	0.14%
184	AMGEN INC	AMGN	2,105	$552,871	0.14%
185	ISHARES TR	464289529	13,063	$552,676	0.14%
186	BOOKING HOLDINGS INC	BKNG	274	$552,187	0.14%
187	ISHARES TR	464287168	4,573	$551,510	0.14%
188	ROYCE VALUE TR INC	RVT	41,456	$549,708	0.14%
189	PHILLIPS 66	PSX	5,252	$546,602	0.14%
190	CROWDSTRIKE HLDGS INC	CRWD	5,185	$545,929	0.14%
191	SELECT SECTOR SPDR TR	81369Y886	7,729	$544,903	0.14%
192	CONOCOPHILLIPS	COP	4,616	$544,687	0.14%
193	ZOETIS INC	ZTS	3,702	$542,600	0.13%
194	INVESCO EXCH TRADED FD TR II	IVZ	4,923	$539,219	0.13%
195	SCHWAB STRATEGIC TR	808524862	11,173	$538,962	0.13%
196	SELECT SECTOR SPDR TR	81369Y860	14,593	$538,901	0.13%
197	IRON MTN INC DEL	46284V101	10,766	$536,701	0.13%
198	UNION PAC CORP	UNP	2,580	$534,322	0.13%
199	FEDEX CORP	FDX	3,065	$530,851	0.13%
200	KRAFT HEINZ CO	KHC	12,722	$517,899	0.13%
201	VANGUARD INTL EQUITY INDEX F	922042874	9,334	$517,484	0.13%
202	AGNICO EAGLE MINES LTD	AEM	9,926	$516,051	0.13%
203	FIRST TR EXCHANGE-TRADED FD	33738R852	19,060	$515,564	0.13%
204	LPL FINL HLDGS INC	50212V100	2,356	$509,297	0.13%
205	VANGUARD SCOTTSDALE FDS	92206C409	6,680	$502,287	0.12%
206	KINDER MORGAN INC DEL	EP-PC	27,758	$501,872	0.12%
207	FIRST TR EXCHANGE TRADED FD	33734X127	29,353	$501,641	0.12%
208	MONDELEZ INTL INC	609207105	7,490	$499,202	0.12%
209	AMERICAN ELEC PWR CO INC	025537101	5,162	$490,136	0.12%
210	BLACKROCK INC	BLK	684	$484,920	0.12%
211	STRATEGY SHS	STRD	24,687	$483,371	0.12%
212	VANGUARD INDEX FDS	922908538	2,673	$480,498	0.12%
213	FIRST TR MORNINGSTAR DIVID L	336917109	13,052	$477,199	0.12%
214	CONSOLIDATED EDISON INC	ED	4,969	$473,567	0.12%
215	GILEAD SCIENCES INC	GILD	5,507	$472,780	0.12%
216	VANGUARD INTL EQUITY INDEX F	922042858	12,072	$470,568	0.12%
217	DOW INC	DOW	9,312	$469,214	0.12%
218	BLACKSTONE INC	BX	6,311	$468,206	0.12%
219	CERIDIAN HCM HLDG INC	15677J108	7,260	$465,729	0.12%
220	ISHARES TR	464288414	4,392	$463,425	0.12%
221	CONSTELLATION ENERGY CORP	CEG	5,369	$462,893	0.12%
222	FIRST TR EXCHANGE-TRADED FD	33738R100	30,355	$454,414	0.11%
223	TEXAS INSTRS INC	882508104	2,721	$449,552	0.11%
224	NEXTERA ENERGY INC	NEE-PW	5,329	$445,475	0.11%
225	TRUIST FINL CORP	89832Q109	10,168	$437,508	0.11%
226	ISHARES TR	464287879	4,776	$436,125	0.11%
227	FIRST TR EXCH TRADED FD III	33739E108	25,958	$436,088	0.11%
228	CLOROX CO DEL	CLX	3,086	$433,043	0.11%
229	ENBRIDGE INC	ENNPF	11,067	$432,702	0.11%
230	LYONDELLBASELL INDUSTRIES N	LYB	5,179	$430,037	0.11%
231	COLGATE PALMOLIVE CO	CL	5,450	$429,390	0.11%
232	ISHARES TR	464287457	5,265	$427,368	0.11%
233	ISHARES TR	464288679	3,874	$425,830	0.11%
234	ADVANCED MICRO DEVICES INC	AMD	6,460	$418,414	0.10%
235	ISHARES TR	464287788	5,544	$418,377	0.10%
236	SPDR SER TR	78464A474	14,179	$416,579	0.10%
237	CROWN CASTLE INC	CCI	3,054	$414,203	0.10%
238	ISHARES TR	464288810	7,852	$412,781	0.10%
239	BP PLC	BPPFF	11,786	$411,673	0.10%
240	EXELON CORP	EXC	9,403	$406,481	0.10%
241	HONEYWELL INTL INC	438516106	1,888	$404,554	0.10%
242	GREEN BRICK PARTNERS INC	GRBK-PA	16,688	$404,350	0.10%
243	SELECT SECTOR SPDR TR	81369Y407	3,104	$400,955	0.10%
244	TJX COS INC NEW	872540109	4,961	$394,899	0.10%
245	BRITISH AMERN TOB PLC	110448107	9,835	$393,213	0.10%
246	PROSHARES TR	74347B680	5,486	$392,551	0.10%
247	KIMBERLY-CLARK CORP	KMB	2,890	$392,362	0.10%
248	GENERAL DYNAMICS CORP	GD	1,574	$390,610	0.10%
249	ISHARES TR	464287689	1,744	$384,929	0.10%
250	GOLDMAN SACHS ETF TR	NVGLF	5,042	$383,812	0.10%
251	ADOBE SYSTEMS INCORPORATED	ADBE	1,132	$380,952	0.09%
252	ISHARES GOLD TR	IAU	10,984	$379,937	0.09%
253	BARRICK GOLD CORP	067901108	22,021	$378,313	0.09%
254	GSK PLC	GLAXF	10,690	$375,657	0.09%
255	ISHARES TR	464288158	3,594	$374,738	0.09%
256	STAG INDL INC	85254J102	11,598	$374,731	0.09%
257	ENTERPRISE PRODS PARTNERS L	293792107	15,471	$373,165	0.09%
258	NUVEEN AMT-FREE MUN VALUE FD	NU	26,977	$367,163	0.09%
259	EXLSERVICE HOLDINGS INC	EXLS	2,164	$366,647	0.09%
260	FIRST TR EXCHANGE TRADED FD	33734X168	6,005	$363,845	0.09%
261	WALGREENS BOOTS ALLIANCE INC	931427108	9,734	$363,679	0.09%
262	INTERCONTINENTAL EXCHANGE IN	45866F104	3,499	$359,009	0.09%
263	CHIPOTLE MEXICAN GRILL INC	CMG	257	$356,585	0.09%
264	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,781	$356,119	0.09%
265	PROSHARES TR	74347B698	5,791	$355,387	0.09%
266	DEERE & CO	DE	826	$354,233	0.09%
267	WESTERN ASSET MUN HIGH INCOM	95766N103	55,518	$354,205	0.09%
268	COMCAST CORP NEW	CCZ	10,081	$352,526	0.09%
269	TARGET CORP	TGT	2,348	$349,923	0.09%
270	STELLANTIS N.V	STLA	24,585	$349,107	0.09%
271	PPL CORP	PPLC	11,889	$347,397	0.09%
272	GLOBAL X FDS	37954Y657	17,898	$346,684	0.09%
273	COINBASE GLOBAL INC	COIN	9,792	$346,539	0.09%
274	CREDIT ACCEP CORP MICH	225310101	723	$342,991	0.09%
275	NUVEEN GEORGIA QLTY MUN INC	NU	33,693	$341,273	0.08%
276	ISHARES TR	46434V100	7,090	$339,327	0.08%
277	DOMINION ENERGY INC	D	5,490	$336,628	0.08%
278	ISHARES TR	464287770	2,119	$333,720	0.08%
279	SHOPIFY INC	SHOP	9,517	$330,335	0.08%
280	ALLIANT ENERGY CORP	LNT	5,982	$330,240	0.08%
281	SS&C TECHNOLOGIES HLDGS INC	SSNC	6,274	$326,606	0.08%
282	FISERV INC	FISV	3,185	$321,908	0.08%
283	STANDEX INTL CORP	854231107	3,140	$321,567	0.08%
284	SOUTHERN COPPER CORP	SCCO	5,289	$319,373	0.08%
285	QUALCOMM INC	QCOM	2,902	$319,009	0.08%
286	ISHARES TR	464288513	4,253	$313,160	0.08%
287	VANGUARD INDEX FDS	922908553	3,786	$312,230	0.08%
288	JOHNSON CTLS INTL PLC	G51502105	4,871	$311,739	0.08%
289	SMUCKER J M CO	832696405	1,962	$310,962	0.08%
290	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,667	$310,303	0.08%
291	HERSHEY CO	HSY	1,332	$308,489	0.08%
292	ISHARES TR	464287309	5,248	$306,982	0.08%
293	ALLSTATE CORP	ALL-PJ	2,255	$305,784	0.08%
294	ISHARES TR	464287739	3,601	$303,168	0.08%
295	LAM RESEARCH CORP	LRCX	719	$302,195	0.08%
296	NXP SEMICONDUCTORS N V	NXPI	1,903	$300,701	0.07%
297	SPDR SER TR	78464A201	4,144	$299,336	0.07%
298	DEVON ENERGY CORP NEW	25179M103	4,818	$296,375	0.07%
299	J P MORGAN EXCHANGE TRADED F	46654Q203	7,245	$295,610	0.07%
300	SCHWAB STRATEGIC TR	808524797	3,868	$292,220	0.07%
301	VANGUARD TAX-MANAGED FDS	921943858	6,930	$290,852	0.07%
302	TECK RESOURCES LTD	TCKRF	7,631	$288,593	0.07%
303	ORACLE CORP	ORCL-PD	3,493	$285,530	0.07%
304	ISHARES TR	46432F834	4,927	$285,149	0.07%
305	AIR PRODS & CHEMS INC	AIIR	920	$283,494	0.07%
306	UBER TECHNOLOGIES INC	UBER	11,447	$283,084	0.07%
307	VALE S A	VALE	16,603	$281,745	0.07%
308	ILLINOIS TOOL WKS INC	452308109	1,271	$279,920	0.07%
309	NISOURCE INC	NI	10,159	$278,552	0.07%
310	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,445	$278,185	0.07%
311	INVESCO EXCH TRADED FD TR II	IVZ	3,810	$277,904	0.07%
312	VANGUARD SCOTTSDALE FDS	92206C870	3,585	$277,870	0.07%
313	GENERAL MTRS CO	37045V100	8,240	$277,204	0.07%
314	SPDR SER TR	78468R812	2,500	$275,733	0.07%
315	ENPHASE ENERGY INC	ENPH	1,035	$274,234	0.07%
316	EOG RES INC	EOG	2,117	$274,166	0.07%
317	ALASKA AIR GROUP INC	ALK	6,375	$273,743	0.07%
318	CHUBB LIMITED	CB	1,234	$272,165	0.07%
319	STRYKER CORPORATION	SYK	1,110	$271,352	0.07%
320	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,564	$271,284	0.07%
321	US BANCORP DEL	USB-PS	6,209	$270,777	0.07%
322	ACUITY BRANDS INC	AYI	1,629	$269,779	0.07%
323	AUTOMATIC DATA PROCESSING IN	ADP	1,129	$269,711	0.07%
324	PACER FDS TR	69374H857	7,485	$269,097	0.07%
325	L3HARRIS TECHNOLOGIES INC	LHX	1,289	$268,354	0.07%
326	VANGUARD WORLD FDS	92204A876	1,735	$266,147	0.07%
327	ISHARES TR	464287523	760	$264,461	0.07%
328	HUMANA INC	HUM	516	$264,290	0.07%
329	ISHARES TR	464287614	1,228	$263,100	0.07%
330	SPDR SER TR	78464A656	10,158	$261,668	0.07%
331	ACTIVISION BLIZZARD INC	00507V109	3,413	$261,265	0.06%
332	SPDR SER TR	78468R721	5,727	$261,258	0.06%
333	SPDR SER TR	78464A409	5,148	$260,864	0.06%
334	PENN ENTERTAINMENT INC	PENN	8,696	$258,271	0.06%
335	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,403	$258,061	0.06%
336	MEDTRONIC PLC	MDT	3,308	$257,097	0.06%
337	MOODYS CORP	MCO	919	$256,138	0.06%
338	ISHARES TR	464288752	4,207	$254,941	0.06%
339	DIGITAL RLTY TR INC	253868103	2,542	$254,901	0.06%
340	NVENT ELECTRIC PLC	NVT	6,601	$253,940	0.06%
341	LINDE PLC	LIN	778	$253,718	0.06%
342	SIMPLIFY EXCHANGE TRADED FUN	82889N772	9,505	$252,826	0.06%
343	ISHARES TR	464288828	944	$252,720	0.06%
344	MORGAN STANLEY	MS-PQ	2,943	$250,216	0.06%
345	FRANKLIN BSP RLTY TR INC	35243J101	19,395	$250,196	0.06%
346	CLEARBRIDGE MLP AND MIDSTRM	184692200	7,418	$247,464	0.06%
347	THERMO FISHER SCIENTIFIC INC	TMO	446	$245,500	0.06%
348	COSTAR GROUP INC	CSGP	3,176	$245,441	0.06%
349	QUANTA SVCS INC	74762E102	1,707	$243,230	0.06%
350	WISDOMTREE TR	WT	5,572	$237,646	0.06%
351	ISHARES TR	46434V621	4,736	$236,801	0.06%
352	DELTA AIR LINES INC DEL	DAL	7,202	$236,653	0.06%
353	EMERSON ELEC CO	EMR	2,463	$236,609	0.06%
354	VANGUARD SCOTTSDALE FDS	92206C102	4,077	$235,732	0.06%
355	GOLDMAN SACHS ETF TR	NVGLF	2,363	$235,631	0.06%
356	APOLLO GLOBAL MGMT INC	03769M106	3,690	$235,388	0.06%
357	BECTON DICKINSON & CO	BDX	922	$234,524	0.06%
358	VIASAT INC	VSAT	7,400	$234,210	0.06%
359	ONEOK INC NEW	OKE	3,555	$233,567	0.06%
360	NUVEEN N Y MUN VALUE FD	NU	28,127	$232,329	0.06%
361	SPDR SER TR	78464A151	8,332	$230,963	0.06%
362	CALAMOS LNG SHR EQT DYNAMIC	12812C106	15,107	$229,473	0.06%
363	CONSOL ENERGY INC NEW	20854L108	3,507	$227,955	0.06%
364	VANGUARD INDEX FDS	922908751	1,242	$227,875	0.06%
365	YUM CHINA HLDGS INC	YUMC	4,150	$226,810	0.06%
366	KELLOGG CO	BEKE	3,172	$225,941	0.06%
367	THE NECESSITY RETAIL REIT IN	02607T109	37,687	$223,482	0.06%
368	ISHARES TR	464287721	2,946	$219,456	0.05%
369	SNOWFLAKE INC	SNOW	1,520	$218,181	0.05%
370	NEWMONT CORP	NEMCL	4,615	$217,849	0.05%
371	WESTERN AST INFL LKD OPP & I	95766R104	23,667	$216,076	0.05%
372	ISHARES TR	464287465	3,288	$215,824	0.05%
373	FMC CORP	FMC	1,711	$213,522	0.05%
374	TRACTOR SUPPLY CO	TSCO	949	$213,494	0.05%
375	ISHARES TR	464287796	4,589	$213,353	0.05%
376	FIRST TR EXCHNG TRADED FD VI	33740F805	4,830	$212,134	0.05%
377	BLACKROCK RES & COMMODITIES	BLK	21,225	$211,610	0.05%
378	NAUTICUS ROBOTICS INC	KITTW	56,530	$211,422	0.05%
379	FIRST TR EXCHANGE-TRADED FD	33733E500	4,414	$208,279	0.05%
380	UNITED RENTALS INC	URI	586	$208,276	0.05%
381	PARKER-HANNIFIN CORP	PH	715	$208,065	0.05%
382	GOLDMAN SACHS GROUP INC	GSCE	605	$207,866	0.05%
383	AVALONBAY CMNTYS INC	AWX	1,286	$207,715	0.05%
384	FIRST TR EXCHANGE-TRADED FD	33738R605	4,459	$207,573	0.05%
385	FORTINET INC	FTNT	4,211	$205,876	0.05%
386	DOLLAR GEN CORP NEW	256677105	835	$205,619	0.05%
387	WEYERHAEUSER CO MTN BE	WY	6,610	$204,918	0.05%
388	SPDR SER TR	78468R853	5,520	$204,074	0.05%
389	ISHARES TR	464287184	7,162	$202,683	0.05%
390	LIBERTY GLOBAL PLC	LBTYK	10,704	$202,627	0.05%
391	FIRST TR EXCHANGE TRADED FD	33734X119	3,216	$201,868	0.05%
392	UNUM GROUP	UNMA	4,910	$201,465	0.05%
393	WARNER BROS DISCOVERY INC	WBD	21,206	$201,033	0.05%
394	ISHARES TR	464289875	5,268	$200,225	0.05%
395	ISHARES TR	464289859	3,309	$197,711	0.05%
396	ISHARES TR	46432F339	1,727	$196,814	0.05%
397	BLACKROCK MUNIYIELD QUALITY	BLK	19,175	$195,968	0.05%
398	EXELON CORP	EXC	4,500	$194,535	0.05%
399	PROSHARES TR	74347X831	11,184	$193,483	0.05%
400	NUVEEN AMT FREE MUN CR INC F	NU	15,679	$190,338	0.05%
401	RADIUS GLOBAL INFRASTRCTRE I	750481103	16,087	$190,148	0.05%
402	SPDR SER TR	78464A300	2,549	$189,216	0.05%
403	ISHARES TR	46432F388	2,073	$188,911	0.05%
404	FIRST TR EXCHANGE-TRADED FD	33741X102	7,238	$188,551	0.05%
405	BLACKROCK MUNICIPAL INCOME	BLK	16,613	$188,225	0.05%
406	COHEN & STEERS TOTAL RETURN	19247R103	15,218	$186,116	0.05%
407	NUVEEN NEW JERSEY QULT MUN F	NU	16,409	$185,426	0.05%
408	ISHARES TR	464287234	4,857	$184,080	0.05%
409	FIRST TR EXCHANGE-TRADED FD	33738D101	6,807	$181,679	0.05%
410	INVESCO EXCHANGE TRADED FD T	IVZ	1,170	$181,583	0.05%
411	GENERAL ELECTRIC CO	369604301	2,149	$180,070	0.04%
412	BLACKROCK MUNIHLDNGS CALI QL	BLK	16,652	$178,842	0.04%
413	PACER FDS TR	69374H709	5,578	$177,033	0.04%
414	ETF SER SOLUTIONS	26922A198	8,378	$173,676	0.04%
415	SPDR INDEX SHS FDS	78463X509	5,239	$172,664	0.04%
416	ALPS ETF TR	00162Q452	4,499	$171,277	0.04%
417	VODAFONE GROUP PLC NEW	92857W308	16,815	$170,167	0.04%
418	J P MORGAN EXCHANGE TRADED F	46654Q104	3,617	$165,839	0.04%
419	ISHARES TR	464287556	1,258	$165,134	0.04%
420	SPDR SER TR	78468R622	1,812	$163,104	0.04%
421	SELECT SECTOR SPDR TR	81369Y100	2,077	$161,377	0.04%
422	VANGUARD ADMIRAL FDS INC	921932703	1,146	$160,509	0.04%
423	EBAY INC.	EBAY	3,793	$157,296	0.04%
424	INVESCO EXCHANGE TRADED FD T	IVZ	2,208	$156,867	0.04%
425	BLACKROCK MUNIVEST FD INC	BLK	22,006	$154,262	0.04%
426	HARMONY GOLD MINING CO LTD	HGMCF	45,000	$153,000	0.04%
427	FIFTH THIRD BANCORP	FITBM	4,585	$150,420	0.04%
428	GLOBAL X FDS	37954Y673	5,650	$149,665	0.04%
429	SSGA ACTIVE ETF TR	78467V848	3,738	$149,662	0.04%
430	EATON VANCE LTD DURATION INC	ETN	15,713	$147,547	0.04%
431	GLOBAL X FDS	37954Y855	2,496	$146,268	0.04%
432	SEMPRA	SREA	942	$145,626	0.04%
433	ARES CAPITAL CORP	ARCC	7,842	$144,836	0.04%
434	VANGUARD WORLD FDS	92204A108	659	$144,340	0.04%
435	NUSHARES ETF TR	NU	2,942	$143,812	0.04%
436	VANGUARD INTL EQUITY INDEX F	922042866	2,228	$143,362	0.04%
437	NUVEEN MUN INCOME FD INC	NU	15,028	$141,263	0.04%
438	ISHARES TR	464287242	1,340	$141,228	0.04%
439	VANGUARD SCOTTSDALE FDS	92206C706	2,412	$141,054	0.04%
440	GLOBAL NET LEASE INC	GNL-PE	11,190	$140,658	0.03%
441	FIDELITY COVINGTON TRUST	316092857	5,600	$138,936	0.03%
442	ISHARES TR	46434V613	3,065	$137,727	0.03%
443	ISHARES TR	46429B697	1,900	$136,977	0.03%
444	BLACKROCK MUN INCOME TR	BLK	13,550	$136,313	0.03%
445	ISHARES TR	464288612	1,318	$135,042	0.03%
446	ISHARES TR	46434V738	2,833	$134,573	0.03%
447	CALAMOS CONV & HIGH INCOME F	12811P108	12,716	$134,153	0.03%
448	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,828	$134,075	0.03%
449	INVESCO QQQ TR	IVZ	500	$133,140	0.03%
450	VANGUARD INTL EQUITY INDEX F	922042775	2,623	$131,517	0.03%
451	FIRST TR EXCHANGE-TRADED FD	33733E104	1,749	$131,073	0.03%
452	EATON VANCE MUN BD FD	ETN	12,519	$130,075	0.03%
453	METLIFE INC	MET-PF	1,796	$129,960	0.03%
454	SPDR SER TR	78464A292	3,827	$125,612	0.03%
455	VANGUARD INDEX FDS	922908744	884	$124,087	0.03%
456	SPDR INDEX SHS FDS	78463X103	3,567	$123,731	0.03%
457	INVESCO EXCHANGE TRADED FD T	IVZ	873	$123,305	0.03%
458	ISHARES TR	464288588	1,319	$122,348	0.03%
459	FIRST TR SR FLTG RATE INCOME	33733U108	12,746	$121,473	0.03%
460	PIMCO ETF TR	72201R775	1,335	$120,791	0.03%
461	NUVEEN MUN VALUE FD INC	NU	13,890	$119,457	0.03%
462	ISHARES TR	464287341	3,039	$118,477	0.03%
463	VIRGIN GALACTIC HOLDINGS INC	SPCE	33,902	$117,979	0.03%
464	INVESCO EXCHANGE TRADED FD T	IVZ	1,417	$117,044	0.03%
465	PACER FDS TR	69374H717	2,865	$115,919	0.03%
466	SPDR INDEX SHS FDS	78463X889	3,904	$115,905	0.03%
467	ISHARES TR	464287705	1,142	$115,114	0.03%
468	ISHARES TR	464287754	1,178	$113,630	0.03%
469	ISHARES TR	464287580	1,984	$112,993	0.03%
470	M & T BK CORP	55261F104	767	$111,261	0.03%
471	FIRST TR EXCHANGE TRADED FD	33734X846	2,865	$110,886	0.03%
472	EDISON INTL	281020107	1,721	$109,510	0.03%
473	GOLDMAN SACHS ETF TR	NVGLF	2,200	$109,021	0.03%
474	INVESCO EXCH TRADED FD TR II	IVZ	1,453	$107,420	0.03%
475	ISHARES TR	464289867	2,271	$107,099	0.03%
476	INVESCO EXCHANGE TRADED FD T	IVZ	1,355	$106,232	0.03%
477	WISDOMTREE TR	WT	2,913	$103,834	0.03%
478	SPDR SER TR	78464A581	1,142	$102,654	0.03%
479	ISHARES TR	464287440	1,037	$99,287	0.02%
480	SPDR SER TR	78468R648	2,510	$98,948	0.02%
481	ISHARES TR	464288646	1,975	$98,394	0.02%
482	DWS STRATEGIC MUN INCOME TR	23342Q101	12,000	$98,040	0.02%
483	VANGUARD ADMIRAL FDS INC	921932505	464	$97,876	0.02%
484	SCHWAB STRATEGIC TR	808524698	2,250	$96,975	0.02%
485	FIRST TR EXCHANGE-TRADED FD	33738R118	2,010	$96,020	0.02%
486	FIRST REP BK SAN FRANCISCO C	33616C100	782	$95,318	0.02%
487	BNY MELLON STRATEGIC MUN BD	09662E109	16,463	$95,155	0.02%
488	HUNTINGTON BANCSHARES INC	HBANP	6,747	$95,134	0.02%
489	PACER FDS TR	69374H485	4,500	$94,185	0.02%
490	EXCHANGE TRADED CONCEPTS TR	301505707	2,033	$94,181	0.02%
491	ISHARES TR	464288257	1,098	$93,198	0.02%
492	NUVEEN PFD & INCOME SECS FD	NU	13,620	$92,616	0.02%
493	VANECK ETF TRUST	92189F429	5,461	$91,261	0.02%
494	RIOT BLOCKCHAIN INC	RIOT	26,664	$90,391	0.02%
495	VANECK ETF TRUST	92189F700	1,052	$90,276	0.02%
496	NUVEEN CALIFORNIA MUNI VLU F	NU	10,562	$89,249	0.02%
497	CLARIVATE PLC	CLVT	10,622	$88,587	0.02%
498	ISHARES TR	464289438	732	$88,193	0.02%
499	ETF SER SOLUTIONS	26922A842	5,143	$87,841	0.02%
500	ISHARES TR	464288448	3,182	$86,423	0.02%