13F HOLDINGS REPORT

Coastal Investment Advisors, Inc.

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001398344-23-008938

Total Value

$411.5M

Positions

425

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (425)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	174,601	$28.8M	7.00%
2	AMAZON COM INC	AMZN	115,573	$11.9M	2.90%
3	MICROSOFT CORP	MSFT	41,037	$11.8M	2.88%
4	INVESCO QQQ TR	IVZ	32,970	$10.6M	2.57%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,710	$8.6M	2.08%
6	PROCTER AND GAMBLE CO	742718109	53,634	$8.0M	1.94%
7	ALPHABET INC	GOOG	73,063	$7.6M	1.85%
8	ALBEMARLE CORP	ALB-PA	31,890	$7.0M	1.71%
9	NVIDIA CORPORATION	NVDA	22,664	$6.3M	1.53%
10	VANECK ETF TRUST	92189F643	60,216	$4.4M	1.08%
11	ISHARES TR	464287655	23,487	$4.2M	1.02%
12	AMERICAN EXPRESS CO	AXP	25,084	$4.1M	1.01%
13	META PLATFORMS INC	META	18,647	$4.0M	0.96%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	68,319	$3.7M	0.91%
15	TESLA INC	TSLA	15,801	$3.3M	0.80%
16	VERIZON COMMUNICATIONS INC	VZ	82,663	$3.2M	0.78%
17	MCDONALDS CORP	MCD	11,077	$3.1M	0.75%
18	CHEVRON CORP NEW	CVX	18,844	$3.1M	0.75%
19	PACER FDS TR	69374H881	64,364	$3.0M	0.73%
20	ALPHABET INC	GOOG	28,525	$3.0M	0.72%
21	VANGUARD INDEX FDS	922908769	13,802	$2.8M	0.68%
22	SPDR S&P 500 ETF TR	SPY	6,794	$2.8M	0.68%
23	JOHNSON & JOHNSON	JNJ	17,935	$2.8M	0.68%
24	SCHWAB STRATEGIC TR	808524797	36,115	$2.6M	0.64%
25	PROSHARES TR	74348A467	27,907	$2.5M	0.62%
26	EXXON MOBIL CORP	XOM	22,955	$2.5M	0.61%
27	COCA COLA CO	KO	40,175	$2.5M	0.61%
28	ISHARES TR	464287457	29,937	$2.5M	0.60%
29	JPMORGAN CHASE & CO	VYLD	18,434	$2.4M	0.58%
30	UNITEDHEALTH GROUP INC	UNH	5,079	$2.4M	0.58%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.57%
32	COSTCO WHSL CORP NEW	22160K105	4,634	$2.3M	0.56%
33	HOME DEPOT INC	HD	7,608	$2.2M	0.55%
34	MASTERCARD INCORPORATED	MA	6,115	$2.2M	0.54%
35	ABBVIE INC	ABBV	13,510	$2.2M	0.52%
36	DISNEY WALT CO	254687106	21,430	$2.1M	0.52%
37	SPDR SER TR	78468R788	55,080	$2.1M	0.51%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	41,515	$2.1M	0.51%
39	LOWES COS INC	548661107	10,263	$2.1M	0.50%
40	CONSTELLATION BRANDS INC	STZ	9,021	$2.0M	0.50%
41	VANGUARD WORLD FDS	92204A504	8,545	$2.0M	0.50%
42	VISA INC	V	9,012	$2.0M	0.49%
43	AT&T INC	T-PC	104,921	$2.0M	0.49%
44	VANGUARD WHITEHALL FDS	921946406	19,086	$2.0M	0.49%
45	ISHARES TR	464287150	21,218	$1.9M	0.47%
46	SELECT SECTOR SPDR TR	81369Y506	22,972	$1.9M	0.46%
47	SELECT SECTOR SPDR TR	81369Y803	12,367	$1.9M	0.45%
48	NUVEEN SELECT TAX-FREE INCOM	NU	130,376	$1.9M	0.45%
49	AGNICO EAGLE MINES LTD	AEM	36,391	$1.9M	0.45%
50	ISHARES TR	464288687	59,295	$1.9M	0.45%
51	SPDR GOLD TR	GLD	9,753	$1.8M	0.43%
52	ISHARES TR	464288679	15,964	$1.8M	0.43%
53	VANECK ETF TRUST	92189F106	54,338	$1.8M	0.43%
54	PHILIP MORRIS INTL INC	718172109	17,793	$1.7M	0.42%
55	VANGUARD INDEX FDS	922908363	4,540	$1.7M	0.41%
56	LIBERTY MEDIA CORP DEL	FWONB	22,769	$1.7M	0.41%
57	PFIZER INC	PFE	40,610	$1.7M	0.40%
58	MERCK & CO INC	MRK	15,354	$1.6M	0.40%
59	SELECT SECTOR SPDR TR	81369Y605	50,796	$1.6M	0.40%
60	BANK AMERICA CORP	060505104	56,774	$1.6M	0.39%
61	VANECK ETF TRUST	92189F791	39,850	$1.6M	0.38%
62	FIRST TR EXCHANGE-TRADED FD	33738D309	34,649	$1.6M	0.38%
63	ISHARES INC	46434G103	31,525	$1.5M	0.37%
64	BOEING CO	BA-PA	7,186	$1.5M	0.37%
65	ISHARES TR	46436E718	15,161	$1.5M	0.37%
66	MARTIN MARIETTA MATLS INC	573284106	4,257	$1.5M	0.37%
67	NETFLIX INC	NFLX	4,351	$1.5M	0.37%
68	UNITED PARCEL SERVICE INC	UPS	7,682	$1.5M	0.36%
69	LILLY ELI & CO	LLY	4,333	$1.5M	0.36%
70	LOCKHEED MARTIN CORP	LMT	3,144	$1.5M	0.36%
71	MICROSTRATEGY INC	STRK	5,070	$1.5M	0.36%
72	AMERIPRISE FINL INC	03076C106	4,748	$1.5M	0.35%
73	CISCO SYS INC	CSCO	27,635	$1.4M	0.35%
74	CATERPILLAR INC	CAT	6,292	$1.4M	0.35%
75	VANGUARD WORLD FDS	92204A702	3,728	$1.4M	0.35%
76	ISHARES TR	464287804	14,669	$1.4M	0.34%
77	INTEL CORP	INTC	42,901	$1.4M	0.34%
78	ISHARES TR	46429B663	13,682	$1.4M	0.34%
79	ISHARES TR	46432F842	20,240	$1.4M	0.33%
80	AMPLIFY ETF TR	032108409	36,954	$1.3M	0.32%
81	ALTRIA GROUP INC	MO	28,179	$1.3M	0.31%
82	PEPSICO INC	PEP	6,885	$1.3M	0.31%
83	INTERNATIONAL BUSINESS MACHS	INTR	9,491	$1.2M	0.30%
84	PERKINELMER INC	RVTY	9,189	$1.2M	0.30%
85	UNILEVER PLC	UNLYF	23,289	$1.2M	0.29%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,391	$1.2M	0.29%
87	RAYTHEON TECHNOLOGIES CORP	RTX	12,212	$1.2M	0.29%
88	CDW CORP	CDW	6,121	$1.2M	0.29%
89	JACOBS SOLUTIONS INC	J	9,939	$1.2M	0.28%
90	APPLIED MATLS INC	038222105	9,498	$1.2M	0.28%
91	CHENIERE ENERGY INC	LNG	7,356	$1.2M	0.28%
92	PG&E CORP	PCG-PX	69,811	$1.1M	0.27%
93	SELECT SECTOR SPDR TR	81369Y308	14,641	$1.1M	0.27%
94	SPDR SER TR	78464A763	8,721	$1.1M	0.26%
95	BROADCOM INC	AVGO	1,673	$1.1M	0.26%
96	ISHARES TR	464287176	9,676	$1.1M	0.26%
97	CUMMINS INC	CMI	4,407	$1.1M	0.26%
98	VANGUARD INDEX FDS	922908629	4,935	$1.0M	0.25%
99	PGIM ETF TR	69344A107	21,051	$1.0M	0.25%
100	PIMCO ETF TR	72201R833	10,420	$1.0M	0.25%
101	BLOCK INC	BSQKZ	15,036	$1.0M	0.25%
102	PROGRESSIVE CORP	743315103	7,192	$1.0M	0.25%
103	GLOBAL X FDS	37954Y483	59,667	$1.0M	0.25%
104	PRINCIPAL EXCHANGE TRADED FD	74255Y888	59,945	$1.0M	0.25%
105	DELAWARE INVTS NATL MUN INCO	24610T108	95,192	$1.0M	0.25%
106	ELEVANCE HEALTH INC	ELV	2,156	$991,350	0.24%
107	PACER FDS TR	69374H493	45,275	$990,169	0.24%
108	VANGUARD BD INDEX FDS	921937835	13,316	$983,146	0.24%
109	PAYPAL HLDGS INC	PYPL	12,857	$976,361	0.24%
110	SOUTHERN CO	SOMN	13,629	$948,295	0.23%
111	ISHARES TR	464287408	6,204	$941,539	0.23%
112	REALTY INCOME CORP	O	14,563	$922,109	0.22%
113	WELLS FARGO CO NEW	949746101	24,573	$918,524	0.22%
114	ARISTA NETWORKS INC	ANET	5,464	$917,187	0.22%
115	MICRON TECHNOLOGY INC	MU	15,177	$915,765	0.22%
116	SPDR SER TR	78464A631	7,765	$907,785	0.22%
117	FIRST TR VALUE LINE DIVID IN	33734H106	22,573	$906,549	0.22%
118	ISHARES TR	464288760	7,857	$904,184	0.22%
119	CAPITAL ONE FINL CORP	14040H105	9,304	$894,639	0.22%
120	CARMAX INC	KMX	13,901	$893,556	0.22%
121	DUKE ENERGY CORP NEW	DUKB	9,220	$889,480	0.22%
122	WALMART INC	WMT	5,952	$877,677	0.21%
123	INVESCO EXCH TRADED FD TR II	IVZ	13,664	$852,636	0.21%
124	J P MORGAN EXCHANGE TRADED F	46654Q203	18,848	$849,847	0.21%
125	DIAGEO PLC	DGEAF	4,626	$838,103	0.20%
126	AUTOZONE INC	AZO	340	$835,771	0.20%
127	ANALOG DEVICES INC	ADI	4,221	$832,454	0.20%
128	ISHARES TR	464287226	8,339	$830,892	0.20%
129	CITIGROUP INC	C-PR	17,577	$824,206	0.20%
130	WASTE MGMT INC DEL	94106L109	4,881	$796,390	0.19%
131	ARK ETF TR	00214Q104	19,459	$784,990	0.19%
132	ANHEUSER BUSCH INBEV SA/NV	BUDFF	11,664	$778,359	0.19%
133	FERRARI N V	RACE	2,866	$776,514	0.19%
134	VANGUARD WORLD FDS	92204A306	6,720	$767,644	0.19%
135	LIBERTY BROADBAND CORP	LBRDP	9,169	$752,958	0.18%
136	SELECT SECTOR SPDR TR	81369Y209	5,791	$749,731	0.18%
137	ISHARES TR	464288638	14,528	$745,020	0.18%
138	INVESCO EXCH TRADED FD TR II	IVZ	17,293	$729,939	0.18%
139	GENERAL MLS INC	370334104	8,396	$717,522	0.17%
140	COINBASE GLOBAL INC	COIN	10,615	$717,256	0.17%
141	BANK NEW YORK MELLON CORP	064058100	15,700	$713,408	0.17%
142	EATON CORP PLC	ETN	4,036	$691,611	0.17%
143	3M CO	MMM	6,543	$687,735	0.17%
144	OCCIDENTAL PETE CORP	674599105	10,820	$675,495	0.16%
145	CVS HEALTH CORP	CVS	9,079	$674,693	0.16%
146	IRON MTN INC DEL	46284V101	12,706	$672,260	0.16%
147	FEDEX CORP	FDX	2,941	$672,090	0.16%
148	SELECT SECTOR SPDR TR	81369Y704	6,610	$668,780	0.16%
149	DOW INC	DOW	12,182	$667,835	0.16%
150	ADVANCED MICRO DEVICES INC	AMD	6,789	$665,358	0.16%
151	VANGUARD BD INDEX FDS	921937827	8,677	$663,711	0.16%
152	WESTERN ASST INFLTN LKD INM	95766Q106	76,333	$660,280	0.16%
153	SPDR INDEX SHS FDS	78463X541	11,527	$658,091	0.16%
154	T-MOBILE US INC	TMUSZ	4,538	$657,284	0.16%
155	CROWDSTRIKE HLDGS INC	CRWD	4,758	$653,083	0.16%
156	INVESCO EXCH TRADED FD TR II	IVZ	4,928	$650,530	0.16%
157	SCHWAB CHARLES CORP	SCHW-PJ	12,201	$639,099	0.16%
158	PAYCHEX INC	PAYX	5,562	$637,310	0.15%
159	ISHARES TR	46429B655	12,636	$636,737	0.15%
160	FORD MTR CO DEL	345370860	50,367	$634,623	0.15%
161	ISHARES SILVER TR	SLV	28,596	$632,544	0.15%
162	ISHARES TR	464287200	1,537	$631,881	0.15%
163	PRUDENTIAL FINL INC	PUKPF	7,596	$628,513	0.15%
164	GENERAC HLDGS INC	GNRC	5,813	$627,862	0.15%
165	SALESFORCE INC	CRM	3,133	$625,911	0.15%
166	NUVEEN AMT FREE QLTY MUN INC	NU	55,638	$618,696	0.15%
167	BOOKING HOLDINGS INC	BKNG	232	$615,359	0.15%
168	KINDER MORGAN INC DEL	EP-PC	35,049	$613,710	0.15%
169	VALERO ENERGY CORP	VLO	4,395	$613,533	0.15%
170	ALIBABA GROUP HLDG LTD	BBAAY	5,971	$610,117	0.15%
171	NUVEEN VIRGINIA QLTY MUNCPL	NU	53,503	$609,934	0.15%
172	COINBASE GLOBAL INC	COIN	9,000	$608,130	0.15%
173	STRATEGY SHS	STRD	29,998	$606,860	0.15%
174	FIRST TR EXCHANGE-TRADED FD	33738R845	22,460	$605,735	0.15%
175	GREEN BRICK PARTNERS INC	GRBK-PA	17,208	$603,312	0.15%
176	DANAHER CORPORATION	235851102	2,390	$602,336	0.15%
177	FIRST TR EXCHANGE TRADED FD	33734X150	10,820	$601,072	0.15%
178	AMERICAN TOWER CORP NEW	03027X100	2,938	$600,251	0.15%
179	CERIDIAN HCM HLDG INC	15677J108	8,187	$599,452	0.15%
180	VANGUARD INDEX FDS	922908751	3,154	$597,906	0.15%
181	SELECT SECTOR SPDR TR	81369Y886	8,814	$596,643	0.15%
182	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,411	$596,347	0.14%
183	ISHARES TR	464287168	5,021	$588,376	0.14%
184	NUVEEN NEW YORK AMT QLT MUNI	NU	55,034	$581,714	0.14%
185	ROYCE VALUE TR INC	RVT	42,834	$581,261	0.14%
186	FIRST TR EXCHANGE-TRADED FD	33738R506	12,913	$579,422	0.14%
187	STARBUCKS CORP	SBUX	5,530	$575,807	0.14%
188	ISHARES TR	464287507	2,264	$566,484	0.14%
189	NUVEEN QUALITY MUNCP INCOME	NU	48,897	$563,782	0.14%
190	SSGA ACTIVE ETF TR	78467V608	13,545	$561,578	0.14%
191	BLACKSTONE INC	BX	6,361	$558,721	0.14%
192	VANGUARD SPECIALIZED FUNDS	921908844	3,626	$558,386	0.14%
193	SELECT SECTOR SPDR TR	81369Y860	14,687	$548,995	0.13%
194	SCHWAB STRATEGIC TR	808524862	11,182	$545,563	0.13%
195	SS&C TECHNOLOGIES HLDGS INC	SSNC	9,593	$541,717	0.13%
196	OREILLY AUTOMOTIVE INC	67103H107	638	$541,649	0.13%
197	VANGUARD INTL EQUITY INDEX F	922042874	8,765	$534,204	0.13%
198	BATH & BODY WORKS INC	BBWI	14,492	$530,115	0.13%
199	ISHARES TR	464288414	4,879	$525,709	0.13%
200	LYONDELLBASELL INDUSTRIES N	LYB	5,586	$524,492	0.13%
201	ISHARES TR	464289529	12,563	$516,446	0.13%
202	FIRST TR EXCHANGE-TRADED FD	33738R852	19,062	$512,381	0.12%
203	ZOETIS INC	ZTS	3,055	$508,551	0.12%
204	TEXAS INSTRS INC	882508104	2,720	$505,995	0.12%
205	VANGUARD SCOTTSDALE FDS	92206C409	6,527	$497,550	0.12%
206	CHIPOTLE MEXICAN GRILL INC	CMG	290	$495,404	0.12%
207	HARMONY GOLD MINING CO LTD	HGMCF	120,000	$492,000	0.12%
208	NIKE INC	NKE	3,981	$488,247	0.12%
209	CONSOLIDATED EDISON INC	ED	5,102	$488,086	0.12%
210	CONSTELLATION ENERGY CORP	CEG	6,099	$478,808	0.12%
211	MONDELEZ INTL INC	609207105	6,839	$476,816	0.12%
212	BP PLC	BPPFF	12,558	$476,456	0.12%
213	SPDR SER TR	78464A870	6,217	$473,824	0.12%
214	FIRST TR EXCHANGE-TRADED FD	33738R100	31,830	$466,612	0.11%
215	ABBOTT LABS	ABLZF	4,559	$461,619	0.11%
216	WILLIAMS COS INC	969457100	15,438	$460,988	0.11%
217	HCA HEALTHCARE INC	HCA	1,745	$460,163	0.11%
218	VANGUARD INTL EQUITY INDEX F	922042858	11,120	$449,253	0.11%
219	ISHARES TR	464287879	4,793	$448,617	0.11%
220	SOCIEDAD QUIMICA Y MINERA DE	833635105	5,509	$446,557	0.11%
221	COLGATE PALMOLIVE CO	CL	5,923	$445,091	0.11%
222	PROSHARES TR	74347B680	6,280	$444,288	0.11%
223	AMERICAN ELEC PWR CO INC	025537101	4,843	$440,638	0.11%
224	INTERCONTINENTAL EXCHANGE IN	45866F104	4,214	$439,474	0.11%
225	CONOCOPHILLIPS	COP	4,426	$439,076	0.11%
226	SHOPIFY INC	SHOP	9,103	$436,398	0.11%
227	PHILLIPS 66	PSX	4,252	$431,042	0.10%
228	FIRST TR MORNINGSTAR DIVID L	336917109	12,052	$427,829	0.10%
229	ISHARES GOLD TR	IAU	11,361	$424,561	0.10%
230	FIRST TR EXCHANGE TRADED FD	33734X135	11,360	$424,070	0.10%
231	SPDR SER TR	78464A474	14,135	$418,820	0.10%
232	HYATT HOTELS CORP	H	3,720	$415,859	0.10%
233	NVENT ELECTRIC PLC	NVT	9,673	$415,359	0.10%
234	ISHARES TR	464287689	1,735	$408,439	0.10%
235	SOUTHERN COPPER CORP	SCCO	5,352	$408,079	0.10%
236	HERSHEY CO	HSY	1,599	$406,865	0.10%
237	UNION PAC CORP	UNP	2,021	$406,652	0.10%
238	FIRST TR EXCH TRADED FD III	33739E108	25,383	$405,112	0.10%
239	AMGEN INC	AMGN	1,633	$394,690	0.10%
240	GOLDMAN SACHS ETF TR	NVGLF	4,846	$393,576	0.10%
241	ENTERPRISE PRODS PARTNERS L	293792107	15,183	$393,245	0.10%
242	ADOBE SYSTEMS INCORPORATED	ADBE	1,020	$393,077	0.10%
243	KRAFT HEINZ CO	KHC	10,122	$391,434	0.10%
244	FIRST TR EXCHANGE TRADED FD	33734X168	5,992	$391,370	0.10%
245	ENBRIDGE INC	ENNPF	10,216	$389,742	0.09%
246	BLACKROCK INC	BLK	579	$387,362	0.09%
247	STANDEX INTL CORP	854231107	3,140	$384,462	0.09%
248	GOLDMAN SACHS ETF TR	NVGLF	3,814	$381,974	0.09%
249	QUANTA SVCS INC	74762E102	2,289	$381,406	0.09%
250	VANGUARD INDEX FDS	922908611	2,367	$375,797	0.09%
251	LAM RESEARCH CORP	LRCX	707	$374,850	0.09%
252	GENERAL DYNAMICS CORP	GD	1,633	$372,745	0.09%
253	WESTERN ASSET MUN HIGH INCOM	95766N103	55,518	$370,305	0.09%
254	SELECT SECTOR SPDR TR	81369Y407	2,449	$366,201	0.09%
255	STAG INDL INC	85254J102	10,740	$363,228	0.09%
256	CROWN CASTLE INC	CCI	2,712	$362,955	0.09%
257	UBER TECHNOLOGIES INC	UBER	11,415	$361,856	0.09%
258	TJX COS INC NEW	872540109	4,592	$359,830	0.09%
259	SHIFT4 PMTS INC	82452J109	4,700	$356,260	0.09%
260	NXP SEMICONDUCTORS N V	NXPI	1,903	$354,894	0.09%
261	PACER FDS TR	69374H857	9,317	$354,589	0.09%
262	EXELON CORP	EXC	8,448	$353,896	0.09%
263	PROSHARES TR	74347B698	5,793	$353,622	0.09%
264	TARGET CORP	TGT	2,123	$351,674	0.09%
265	NEXTERA ENERGY INC	NEE-PW	4,550	$350,690	0.09%
266	LPL FINL HLDGS INC	50212V100	1,726	$349,342	0.08%
267	NUVEEN AMT-FREE MUN VALUE FD	NU	25,267	$347,933	0.08%
268	GLOBAL X FDS	37954Y657	17,465	$346,861	0.08%
269	NUVEEN GEORGIA QLTY MUN INC	NU	33,693	$342,658	0.08%
270	TRUIST FINL CORP	89832Q109	9,918	$338,201	0.08%
271	CREDIT ACCEP CORP MICH	225310101	771	$336,187	0.08%
272	WALGREENS BOOTS ALLIANCE INC	931427108	9,706	$335,618	0.08%
273	JOHNSON CTLS INTL PLC	G51502105	5,568	$335,280	0.08%
274	GILEAD SCIENCES INC	GILD	4,040	$335,202	0.08%
275	SCHWAB STRATEGIC TR	808524805	9,591	$333,767	0.08%
276	QUALCOMM INC	QCOM	2,605	$332,397	0.08%
277	ISHARES TR	464287523	735	$326,627	0.08%
278	ALLIANT ENERGY CORP	LNT	6,052	$323,170	0.08%
279	PPL CORP	PPLC	11,561	$321,280	0.08%
280	ISHARES TR	464287721	3,393	$314,922	0.08%
281	ISHARES TR	464287770	2,082	$314,369	0.08%
282	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,492	$310,845	0.08%
283	PROSHARES TR	74347X831	10,984	$310,408	0.08%
284	GSK PLC	GLAXF	8,719	$310,211	0.08%
285	VANECK ETF TRUST	92189F676	1,172	$308,579	0.07%
286	SMUCKER J M CO	832696405	1,944	$305,904	0.07%
287	ISHARES TR	46432F834	4,927	$305,200	0.07%
288	ORACLE CORP	ORCL-PD	3,237	$300,826	0.07%
289	DEERE & CO	DE	727	$300,013	0.07%
290	VANGUARD TAX-MANAGED FDS	921943858	6,606	$298,413	0.07%
291	VANGUARD INDEX FDS	922908553	3,584	$297,624	0.07%
292	CLOROX CO DEL	CLX	1,878	$297,221	0.07%
293	HARMONIC INC	HLIT	20,056	$292,617	0.07%
294	SPDR SER TR	78464A201	3,959	$292,012	0.07%
295	FLOOR & DECOR HLDGS INC	FND	2,950	$289,749	0.07%
296	ISHARES TR	46432F388	3,126	$289,448	0.07%
297	FORTINET INC	FTNT	4,320	$287,107	0.07%
298	KIMBERLY-CLARK CORP	KMB	2,123	$284,883	0.07%
299	BRITISH AMERN TOB PLC	110448107	8,009	$281,266	0.07%
300	SPDR SER TR	78464A409	5,063	$280,274	0.07%
301	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,445	$280,091	0.07%
302	ISHARES TR	464287788	3,929	$279,489	0.07%
303	ENERGY TRANSFER L P	ET-PI	22,392	$279,228	0.07%
304	SPDR SER TR	78468R812	2,400	$278,188	0.07%
305	FISERV INC	FISV	2,451	$277,037	0.07%
306	NISOURCE INC	NI	9,821	$274,601	0.07%
307	VANGUARD SCOTTSDALE FDS	92206C870	3,421	$274,452	0.07%
308	EOG RES INC	EOG	2,392	$274,160	0.07%
309	RIOT PLATFORMS INC	RIOT	27,264	$272,367	0.07%
310	WARNER BROS DISCOVERY INC	WBD	18,027	$272,208	0.07%
311	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,564	$271,604	0.07%
312	VANGUARD INDEX FDS	922908736	1,086	$270,945	0.07%
313	FMC CORP	FMC	2,203	$269,073	0.07%
314	ISHARES TR	464288158	2,549	$266,864	0.06%
315	MOODYS CORP	MCO	866	$265,130	0.06%
316	ISHARES TR	464287309	4,100	$261,935	0.06%
317	VALE S A	VALE	16,599	$261,933	0.06%
318	GENERAL MTRS CO	37045V100	7,126	$261,400	0.06%
319	ALLSTATE CORP	ALL-PJ	2,357	$261,152	0.06%
320	SPDR SER TR	78464A656	9,777	$260,754	0.06%
321	COMCAST CORP NEW	CCZ	6,846	$259,516	0.06%
322	MORGAN STANLEY	MS-PQ	2,924	$256,690	0.06%
323	VANGUARD WORLD FDS	92204A876	1,738	$256,401	0.06%
324	ONEOK INC NEW	OKE	4,020	$255,451	0.06%
325	US BANCORP DEL	USB-PS	7,079	$255,203	0.06%
326	AIR PRODS & CHEMS INC	AIIR	870	$249,898	0.06%
327	ISHARES TR	46434V621	4,984	$249,162	0.06%
328	HUMANA INC	HUM	513	$249,041	0.06%
329	WEYERHAEUSER CO MTN BE	WY	8,255	$248,722	0.06%
330	ISHARES TR	464288810	4,594	$247,959	0.06%
331	THERMO FISHER SCIENTIFIC INC	TMO	429	$247,206	0.06%
332	ISHARES TR	464288513	3,270	$247,078	0.06%
333	TIDAL ETF TR	886364850	9,010	$245,704	0.06%
334	NUVEEN N Y MUN VALUE FD	NU	28,127	$245,408	0.06%
335	ISHARES TR	464287739	2,890	$245,361	0.06%
336	ISHARES TR	464287614	988	$241,307	0.06%
337	ISHARES TR	464288752	3,427	$240,892	0.06%
338	THE NECESSITY RETAIL REIT IN	02607T109	38,274	$240,361	0.06%
339	ILLINOIS TOOL WKS INC	452308109	986	$239,949	0.06%
340	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,438	$239,621	0.06%
341	SIMPLIFY EXCHANGE TRADED FUN	82889N772	9,505	$238,641	0.06%
342	SPDR SER TR	78464A151	8,332	$237,795	0.06%
343	ALPS ETF TR	00162Q452	6,121	$236,576	0.06%
344	DEVON ENERGY CORP NEW	25179M103	4,671	$236,384	0.06%
345	APOLLO GLOBAL MGMT INC	03769M106	3,728	$235,445	0.06%
346	LIBERTY GLOBAL PLC	LBTYK	12,048	$234,936	0.06%
347	DELTA AIR LINES INC DEL	DAL	6,702	$234,029	0.06%
348	INNOVATOR ETFS TR	INHD	9,560	$233,680	0.06%
349	ISHARES TR	464288828	945	$233,527	0.06%
350	VIASAT INC	VSAT	6,900	$233,496	0.06%
351	CONSOL ENERGY INC NEW	20854L108	4,007	$233,488	0.06%
352	ARAMARK	ARMK	6,519	$233,380	0.06%
353	TECK RESOURCES LTD	TCKRF	6,389	$233,181	0.06%
354	NEWMONT CORP	NEMCL	4,740	$232,354	0.06%
355	BLACKROCK RES & COMMODITIES	BLK	24,296	$231,781	0.06%
356	HONEYWELL INTL INC	438516106	1,205	$230,265	0.06%
357	DIGITAL RLTY TR INC	253868103	2,334	$229,421	0.06%
358	SPDR SER TR	78468R853	6,070	$229,264	0.06%
359	ISHARES TR	464287234	5,745	$226,698	0.06%
360	WESTERN AST INFL LKD OPP & I	95766R104	24,733	$226,308	0.06%
361	INVESCO EXCH TRADED FD TR II	IVZ	2,908	$225,748	0.05%
362	FIRST TR EXCHANGE-TRADED FD	33733E500	4,298	$224,497	0.05%
363	FRANKLIN BSP RLTY TR INC	35243J101	18,799	$224,272	0.05%
364	AUTOMATIC DATA PROCESSING IN	ADP	1,005	$223,751	0.05%
365	PALO ALTO NETWORKS INC	PANW	1,119	$223,509	0.05%
366	UNITED STS NAT GAS FD LP	UNTCW	32,105	$222,809	0.05%
367	SPDR SER TR	78464A300	2,918	$222,292	0.05%
368	MODERNA INC	MRNA	1,447	$222,230	0.05%
369	VANGUARD INDEX FDS	922908538	1,140	$222,175	0.05%
370	MARVELL TECHNOLOGY INC	MRVL	5,112	$221,361	0.05%
371	COSTAR GROUP INC	CSGP	3,177	$218,736	0.05%
372	STELLANTIS N.V	STLA	11,959	$217,534	0.05%
373	ENPHASE ENERGY INC	ENPH	1,034	$217,430	0.05%
374	VANGUARD WORLD FD	921910816	1,061	$216,918	0.05%
375	DOMINION ENERGY INC	D	3,871	$216,438	0.05%
376	STRYKER CORPORATION	SYK	755	$215,498	0.05%
377	ENI S P A	26874R108	7,600	$212,800	0.05%
378	WISDOMTREE TR	WT	4,867	$212,639	0.05%
379	DIAMONDBACK ENERGY INC	FANG	1,569	$212,050	0.05%
380	ISHARES TR	464289875	5,268	$209,970	0.05%
381	ISHARES TR	464287796	4,736	$207,196	0.05%
382	PUBLIC STORAGE	PSA-PS	680	$205,428	0.05%
383	AUTONATION INC	AN	1,527	$205,168	0.05%
384	PACER FDS TR	69374H709	6,092	$204,861	0.05%
385	CLEARBRIDGE MLP AND MIDSTRM	184692200	6,321	$204,606	0.05%
386	INVESCO EXCHANGE TRADED FD T	IVZ	2,685	$203,792	0.05%
387	CHUBB LIMITED	CB	1,049	$203,726	0.05%
388	MEDTRONIC PLC	MDT	2,513	$202,630	0.05%
389	FIRST TR EXCHANGE-TRADED FD	33741X102	7,570	$201,739	0.05%
390	FIRST TR EXCHANGE-TRADED FD	33738R605	4,463	$201,174	0.05%
391	UNUM GROUP	UNMA	5,085	$201,170	0.05%
392	BLACKROCK MUNIYIELD QUALITY	BLK	19,175	$198,845	0.05%
393	BLACKROCK MUNICIPAL INCOME	BLK	16,613	$194,040	0.05%
394	AURINIA PHARMACEUTICALS INC	AUPH	17,643	$193,367	0.05%
395	NUVEEN NEW JERSEY QULT MUN F	NU	16,397	$192,013	0.05%
396	COHEN & STEERS TOTAL RETURN	19247R103	15,218	$184,442	0.04%
397	BLACKROCK MUNIHLDNGS CALI QL	BLK	16,652	$184,171	0.04%
398	NUVEEN AMT FREE MUN CR INC F	NU	15,554	$183,226	0.04%
399	NAUTICUS ROBOTICS INC	KITTW	54,530	$162,227	0.04%
400	CALAMOS CONV & HIGH INCOME F	12811P108	14,226	$155,347	0.04%
401	BLACKROCK MUNIVEST FD INC	BLK	22,012	$152,324	0.04%
402	NUVEEN MUN INCOME FD INC	NU	15,028	$140,649	0.03%
403	PIMCO CORPORATE & INCOME OPP	PTY	11,201	$139,673	0.03%
404	BLACKROCK MUN INCOME TR	BLK	13,550	$138,346	0.03%
405	VIRGIN GALACTIC HOLDINGS INC	SPCE	32,902	$133,253	0.03%
406	GLOBAL NET LEASE INC	GNL-PE	10,287	$132,291	0.03%
407	EATON VANCE MUN BD FD	ETN	12,461	$129,594	0.03%
408	FIRST TR SR FLTG RATE INCOME	33733U108	13,018	$129,533	0.03%
409	NUVEEN MUN VALUE FD INC	NU	13,897	$122,436	0.03%
410	PALANTIR TECHNOLOGIES INC	PLTR	12,815	$108,287	0.03%
411	DWS STRATEGIC MUN INCOME TR	23342Q101	12,000	$101,760	0.02%
412	BNY MELLON STRATEGIC MUN BD	09662E109	16,476	$99,024	0.02%
413	CLARIVATE PLC	CLVT	10,435	$97,985	0.02%
414	NUVEEN CALIFORNIA MUNI VLU F	NU	10,562	$93,051	0.02%
415	BGC PARTNERS INC	BGC	17,125	$89,564	0.02%
416	QUANTUMSCAPE CORP	QS	10,571	$86,471	0.02%
417	NUVEEN PFD & INCOME SECS FD	NU	12,493	$80,705	0.02%
418	ADVISORSHARES TR	00768Y453	12,125	$68,991	0.02%
419	ABRDN ASIA PACIFIC INCOME FU	ABAKF	22,081	$58,735	0.01%
420	CYTOSORBENTS CORP	CTSO	12,000	$40,440	0.01%
421	BAKKT HOLDINGS INC	BKKT-WT	101,511	$25,459	0.01%
422	TILRAY BRANDS INC	TLRY	10,000	$25,300	0.01%
423	ARES CAPITAL CORP	ARCC	25,000	$25,172	0.01%
424	BAKKT HOLDINGS INC	BKKT-WT	13,500	$23,220	0.01%
425	ATI PHYSICAL THERAPY INC	ATI	11,685	$2,970	0.00%