13F HOLDINGS REPORT

Coastal Investment Advisors, Inc.

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014355

Total Value

$457.7M

Positions

828

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	176,646	$34.3M	7.63%
2	AMAZON COM INC	AMZN	114,874	$15.0M	3.34%
3	MICROSOFT CORP	MSFT	37,558	$12.8M	2.85%
4	INVESCO QQQ TR	IVZ	33,380	$12.3M	2.75%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,290	$9.3M	2.07%
6	NVIDIA CORPORATION	NVDA	21,073	$8.9M	1.99%
7	ALPHABET INC	GOOG	71,638	$8.7M	1.93%
8	ALBEMARLE CORP	ALB-PA	34,524	$7.7M	1.72%
9	PROCTER AND GAMBLE CO	742718109	37,722	$5.7M	1.28%
10	META PLATFORMS INC	META	18,218	$5.2M	1.16%
11	VANECK ETF TRUST	92189F643	61,286	$4.9M	1.09%
12	TESLA INC	TSLA	17,311	$4.5M	1.01%
13	AMERICAN EXPRESS CO	AXP	24,992	$4.4M	0.97%
14	ISHARES TR	464287655	21,978	$4.1M	0.92%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	66,070	$3.7M	0.81%
16	ALPHABET INC	GOOG	29,317	$3.5M	0.78%
17	MCDONALDS CORP	MCD	10,956	$3.3M	0.73%
18	PACER FDS TR	69374H881	63,619	$3.0M	0.68%
19	VERIZON COMMUNICATIONS INC	VZ	80,140	$3.0M	0.66%
20	SPDR S&P 500 ETF TR	SPY	6,593	$2.9M	0.65%
21	VANGUARD INDEX FDS	922908769	13,075	$2.9M	0.64%
22	JOHNSON & JOHNSON	JNJ	17,117	$2.8M	0.63%
23	JPMORGAN CHASE & CO	VYLD	19,223	$2.8M	0.62%
24	CHEVRON CORP NEW	CVX	16,758	$2.6M	0.59%
25	SCHWAB STRATEGIC TR	808524797	35,935	$2.6M	0.58%
26	PROSHARES TR	74348A467	27,561	$2.6M	0.58%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.6M	0.58%
28	COCA COLA CO	KO	41,590	$2.5M	0.56%
29	EXXON MOBIL CORP	XOM	23,340	$2.5M	0.56%
30	UNITEDHEALTH GROUP INC	UNH	5,203	$2.5M	0.56%
31	MASTERCARD INCORPORATED	MA	6,062	$2.4M	0.53%
32	ISHARES TR	464287457	29,344	$2.4M	0.53%
33	LOWES COS INC	548661107	10,531	$2.4M	0.53%
34	COSTCO WHSL CORP NEW	22160K105	4,397	$2.4M	0.53%
35	HOME DEPOT INC	HD	7,150	$2.2M	0.49%
36	SELECT SECTOR SPDR TR	81369Y803	12,504	$2.2M	0.48%
37	LILLY ELI & CO	LLY	4,601	$2.2M	0.48%
38	VISA INC	V	8,905	$2.1M	0.47%
39	VANGUARD WORLD FDS	92204A504	8,536	$2.1M	0.47%
40	ISHARES TR	464287150	21,039	$2.1M	0.46%
41	VANGUARD WHITEHALL FDS	921946406	19,084	$2.0M	0.45%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	40,084	$2.0M	0.45%
43	NETFLIX INC	NFLX	4,557	$2.0M	0.45%
44	MARTIN MARIETTA MATLS INC	573284106	4,240	$2.0M	0.44%
45	CONSTELLATION BRANDS INC	STZ	7,942	$2.0M	0.44%
46	NUVEEN SELECT TAX-FREE INCOM	NU	130,376	$1.9M	0.42%
47	FIRST TR EXCHANGE-TRADED FD	33738D309	40,546	$1.8M	0.41%
48	DISNEY WALT CO	254687106	20,573	$1.8M	0.41%
49	ISHARES TR	464288687	59,236	$1.8M	0.41%
50	SELECT SECTOR SPDR TR	81369Y506	22,155	$1.8M	0.40%
51	ABBVIE INC	ABBV	13,079	$1.8M	0.39%
52	MERCK & CO INC	MRK	15,139	$1.7M	0.39%
53	SPDR GOLD TR	GLD	9,797	$1.7M	0.39%
54	PHILIP MORRIS INTL INC	718172109	17,819	$1.7M	0.39%
55	MICROSTRATEGY INC	STRK	5,067	$1.7M	0.39%
56	LIBERTY MEDIA CORP DEL	FWONB	22,881	$1.7M	0.38%
57	PFIZER INC	PFE	45,032	$1.7M	0.37%
58	ISHARES TR	464288679	14,760	$1.6M	0.36%
59	VANGUARD INDEX FDS	922908736	5,657	$1.6M	0.36%
60	VANGUARD INDEX FDS	922908363	3,915	$1.6M	0.36%
61	ISHARES TR	46432F842	23,599	$1.6M	0.35%
62	SELECT SECTOR SPDR TR	81369Y605	47,070	$1.6M	0.35%
63	AMERIPRISE FINL INC	03076C106	4,748	$1.6M	0.35%
64	BANK AMERICA CORP	060505104	54,429	$1.6M	0.35%
65	VANGUARD WORLD FDS	92204A702	3,472	$1.5M	0.34%
66	LOCKHEED MARTIN CORP	LMT	3,329	$1.5M	0.34%
67	INTEL CORP	INTC	43,477	$1.5M	0.32%
68	AT&T INC	T-PC	90,718	$1.4M	0.32%
69	BOEING CO	BA-PA	6,798	$1.4M	0.32%
70	CATERPILLAR INC	CAT	5,801	$1.4M	0.32%
71	ISHARES TR	46429B663	14,142	$1.4M	0.32%
72	ISHARES INC	46434G103	28,600	$1.4M	0.31%
73	ISHARES TR	464287804	14,146	$1.4M	0.31%
74	APPLIED MATLS INC	038222105	9,671	$1.4M	0.31%
75	PEPSICO INC	PEP	7,400	$1.4M	0.31%
76	CISCO SYS INC	CSCO	26,260	$1.4M	0.30%
77	APPLE INC	AAPL	7,000	$1.4M	0.30%
78	ISHARES TR	46436E718	12,775	$1.3M	0.29%
79	UNITED PARCEL SERVICE INC	UPS	7,116	$1.3M	0.28%
80	AGNICO EAGLE MINES LTD	AEM	25,509	$1.3M	0.28%
81	VANECK ETF TRUST	92189F106	42,140	$1.3M	0.28%
82	GENERAC HLDGS INC	GNRC	8,427	$1.3M	0.28%
83	BARCLAYS BANK PLC	06748F324	50,000	$1.3M	0.28%
84	BROADCOM INC	AVGO	1,425	$1.2M	0.28%
85	UNILEVER PLC	UNLYF	23,402	$1.2M	0.27%
86	PG&E CORP	PCG-PX	69,917	$1.2M	0.27%
87	ELEVANCE HEALTH INC	ELV	2,677	$1.2M	0.26%
88	SELECT SECTOR SPDR TR	81369Y308	15,911	$1.2M	0.26%
89	JACOBS SOLUTIONS INC	J	9,914	$1.2M	0.26%
90	CUMMINS INC	CMI	4,787	$1.2M	0.26%
91	CARMAX INC	KMX	13,961	$1.2M	0.26%
92	CDW CORP	CDW	6,281	$1.2M	0.26%
93	REVVITY INC	RVTY	9,654	$1.1M	0.26%
94	INTERNATIONAL BUSINESS MACHS	INTR	8,469	$1.1M	0.25%
95	WELLS FARGO CO NEW	949746101	26,357	$1.1M	0.25%
96	GLOBAL X FDS	37954Y483	63,158	$1.1M	0.25%
97	ALTRIA GROUP INC	MO	24,722	$1.1M	0.25%
98	VANECK ETF TRUST	92189F791	30,850	$1.1M	0.25%
99	PACER FDS TR	69374H493	45,475	$1.1M	0.24%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,730	$1.1M	0.24%
101	VANGUARD INDEX FDS	922908629	4,826	$1.1M	0.24%
102	CAPITAL ONE FINL CORP	14040H105	9,666	$1.1M	0.24%
103	PGIM ETF TR	69344A107	21,198	$1.0M	0.23%
104	SPDR SER TR	78464A763	8,521	$1.0M	0.23%
105	RAYTHEON TECHNOLOGIES CORP	RTX	10,572	$1.0M	0.23%
106	J P MORGAN EXCHANGE TRADED F	46654Q203	21,002	$1.0M	0.23%
107	CHENIERE ENERGY INC	LNG	6,630	$1.0M	0.23%
108	BLOCK INC	BSQKZ	15,116	$1.0M	0.22%
109	FIRST TR VALUE LINE DIVID IN	33734H106	24,949	$1.0M	0.22%
110	PIMCO ETF TR	72201R833	9,992	$996,844	0.22%
111	MICRON TECHNOLOGY INC	MU	15,773	$995,462	0.22%
112	FERRARI N V	RACE	2,986	$971,077	0.22%
113	ISHARES TR	464288760	8,238	$961,076	0.21%
114	SOUTHERN CO	SOMN	13,612	$956,259	0.21%
115	DELAWARE INVTS NATL MUN INCO	24610T108	95,192	$955,728	0.21%
116	ISHARES TR	464287408	5,903	$951,476	0.21%
117	INVESCO EXCH TRADED FD TR II	IVZ	15,057	$945,738	0.21%
118	WALMART INC	WMT	5,992	$941,775	0.21%
119	OCCIDENTAL PETE CORP	674599105	15,682	$922,112	0.21%
120	SPDR SER TR	78464A631	7,468	$907,620	0.20%
121	ARISTA NETWORKS INC	ANET	5,557	$900,567	0.20%
122	VANECK ETF TRUST	92189F676	5,872	$893,999	0.20%
123	REALTY INCOME CORP	O	14,827	$886,490	0.20%
124	ISHARES TR	464287176	8,093	$870,954	0.19%
125	ISHARES TR	464287226	8,803	$862,264	0.19%
126	COINBASE GLOBAL INC	COIN	11,880	$850,014	0.19%
127	INVESCO EXCH TRADED FD TR II	IVZ	5,579	$847,885	0.19%
128	CITIGROUP INC	C-PR	18,323	$843,576	0.19%
129	ANALOG DEVICES INC	ADI	4,270	$831,862	0.19%
130	DUKE ENERGY CORP NEW	DUKB	9,079	$814,705	0.18%
131	ARK ETF TR	00214Q104	18,448	$814,310	0.18%
132	AUTOZONE INC	AZO	326	$812,835	0.18%
133	SCHWAB CHARLES CORP	SCHW-PJ	14,176	$803,504	0.18%
134	GREEN BRICK PARTNERS INC	GRBK-PA	13,911	$790,145	0.18%
135	EATON CORP PLC	ETN	3,914	$787,062	0.18%
136	PAYPAL HLDGS INC	PYPL	11,775	$785,746	0.18%
137	SELECT SECTOR SPDR TR	81369Y209	5,876	$779,938	0.17%
138	WASTE MGMT INC DEL	94106L109	4,455	$772,543	0.17%
139	VANGUARD BD INDEX FDS	921937835	10,558	$767,479	0.17%
140	DIAGEO PLC	DGEAF	4,417	$766,227	0.17%
141	IRON MTN INC DEL	46284V101	13,413	$762,115	0.17%
142	FORD MTR CO DEL	345370860	50,230	$759,974	0.17%
143	VANGUARD WORLD FDS	92204A306	6,720	$758,639	0.17%
144	LIBERTY BROADBAND CORP	LBRDP	9,444	$752,970	0.17%
145	ISHARES TR	464287168	6,627	$750,813	0.17%
146	FIRST TR EXCHANGE-TRADED FD	33738R506	15,890	$748,420	0.17%
147	CROWDSTRIKE HLDGS INC	CRWD	5,027	$738,315	0.16%
148	FEDEX CORP	FDX	2,972	$736,851	0.16%
149	AMPLIFY ETF TR	032108409	20,328	$731,824	0.16%
150	PRUDENTIAL FINL INC	PUKPF	8,255	$728,278	0.16%
151	ISHARES TR	464288638	14,387	$727,569	0.16%
152	BANK NEW YORK MELLON CORP	064058100	16,195	$721,012	0.16%
153	VALERO ENERGY CORP	VLO	6,082	$713,465	0.16%
154	BATH & BODY WORKS INC	BBWI	18,888	$708,300	0.16%
155	PROGRESSIVE CORP	743315103	5,339	$706,661	0.16%
156	DOW INC	DOW	13,267	$706,621	0.16%
157	ADVANCED MICRO DEVICES INC	AMD	6,180	$703,964	0.16%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,966	$702,994	0.16%
159	INVESCO EXCH TRADED FD TR II	IVZ	16,945	$700,675	0.16%
160	3M CO	MMM	6,969	$697,559	0.16%
161	CVS HEALTH CORP	CVS	10,055	$695,134	0.15%
162	ISHARES SILVER TR	SLV	32,418	$677,212	0.15%
163	GENERAL MLS INC	370334104	8,821	$676,557	0.15%
164	KINDER MORGAN INC DEL	EP-PC	39,119	$673,621	0.15%
165	SPDR SER TR	78468R853	17,204	$668,195	0.15%
166	VANGUARD INDEX FDS	922908751	3,345	$665,242	0.15%
167	FIRST TR EXCHANGE TRADED FD	33734X150	10,896	$654,749	0.15%
168	SELECT SECTOR SPDR TR	81369Y704	6,085	$653,034	0.15%
169	SPDR INDEX SHS FDS	78463X541	12,065	$650,400	0.14%
170	ISHARES TR	46429B655	12,716	$646,252	0.14%
171	T-MOBILE US INC	TMUSZ	4,553	$632,412	0.14%
172	ISHARES TR	464287200	1,411	$629,036	0.14%
173	CHIPOTLE MEXICAN GRILL INC	CMG	292	$624,588	0.14%
174	AMERICAN TOWER CORP NEW	03027X100	3,215	$623,471	0.14%
175	SOCIEDAD QUIMICA Y MINERA DE	833635105	8,502	$617,396	0.14%
176	SALESFORCE INC	CRM	2,910	$614,767	0.14%
177	NUVEEN AMT FREE QLTY MUN INC	NU	56,222	$614,502	0.14%
178	CONSTELLATION ENERGY CORP	CEG	6,654	$609,149	0.14%
179	SELECT SECTOR SPDR TR	81369Y886	9,271	$606,708	0.14%
180	FIRST TR EXCHANGE-TRADED FD	33738R100	41,385	$602,566	0.13%
181	OREILLY AUTOMOTIVE INC	67103H107	629	$600,884	0.13%
182	BLACKSTONE INC	BX	6,454	$600,012	0.13%
183	VANGUARD SPECIALIZED FUNDS	921908844	3,688	$598,984	0.13%
184	DANAHER CORPORATION	235851102	2,495	$598,794	0.13%
185	BOOKING HOLDINGS INC	BKNG	221	$596,773	0.13%
186	WESTERN ASST INFLTN LKD INM	95766Q106	72,160	$596,044	0.13%
187	ISHARES TR	464287507	2,272	$594,022	0.13%
188	INTERCONTINENTAL EXCHANGE IN	45866F104	5,178	$585,567	0.13%
189	ROYCE VALUE TR INC	RVT	42,399	$585,106	0.13%
190	TEXAS INSTRS INC	882508104	3,244	$583,941	0.13%
191	PRINCIPAL EXCHANGE TRADED FD	74255Y888	34,396	$583,012	0.13%
192	UBER TECHNOLOGIES INC	UBER	13,472	$581,586	0.13%
193	HCA HEALTHCARE INC	HCA	1,905	$578,195	0.13%
194	NUVEEN NEW YORK AMT QLT MUNI	NU	55,551	$574,954	0.13%
195	COLGATE PALMOLIVE CO	CL	7,328	$564,559	0.13%
196	VANGUARD BD INDEX FDS	921937827	7,429	$561,397	0.13%
197	STARBUCKS CORP	SBUX	5,660	$560,670	0.12%
198	ABBOTT LABS	ABLZF	5,138	$560,129	0.12%
199	CERIDIAN HCM HLDG INC	15677J108	8,312	$556,655	0.12%
200	SHOPIFY INC	SHOP	8,550	$552,330	0.12%
201	NUVEEN QUALITY MUNCP INCOME	NU	48,897	$551,069	0.12%
202	CONOCOPHILLIPS	COP	5,266	$545,627	0.12%
203	VANGUARD INTL EQUITY INDEX F	922042858	13,388	$544,605	0.12%
204	SSGA ACTIVE ETF TR	78467V608	12,976	$543,325	0.12%
205	STRATEGY SHS	STRD	26,331	$535,309	0.12%
206	UNION PAC CORP	UNP	2,613	$534,674	0.12%
207	SCHWAB STRATEGIC TR	808524862	11,017	$529,453	0.12%
208	PAYCHEX INC	PAYX	4,728	$528,904	0.12%
209	NIKE INC	NKE	4,781	$527,671	0.12%
210	LYONDELLBASELL INDUSTRIES N	LYB	5,712	$524,541	0.12%
211	ISHARES TR	464288414	4,900	$523,029	0.12%
212	NUVEEN VIRGINIA QLTY MUNCPL	NU	47,969	$517,586	0.12%
213	ISHARES GOLD TR	IAU	14,152	$514,991	0.11%
214	FIRST TR EXCH TRADED FD III	33739E108	32,155	$513,520	0.11%
215	ALIBABA GROUP HLDG LTD	BBAAY	6,150	$512,603	0.11%
216	ISHARES TR	464289529	11,351	$511,267	0.11%
217	WILLIAMS COS INC	969457100	15,485	$505,287	0.11%
218	FIRST TR EXCHANGE-TRADED FD	33738R852	19,216	$503,832	0.11%
219	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,867	$502,928	0.11%
220	GOLDMAN SACHS ETF TR	NVGLF	5,016	$501,940	0.11%
221	ZOETIS INC	ZTS	2,902	$499,834	0.11%
222	SPDR SER TR	78464A870	6,007	$499,814	0.11%
223	FIRST TR EXCHANGE-TRADED FD	33738R811	7,001	$498,371	0.11%
224	NVENT ELECTRIC PLC	NVT	9,481	$489,883	0.11%
225	MONDELEZ INTL INC	609207105	6,707	$489,221	0.11%
226	VANGUARD SCOTTSDALE FDS	92206C409	6,456	$488,452	0.11%
227	FIRST TR EXCHANGE TRADED FD	33734X101	8,751	$483,117	0.11%
228	ENERGY TRANSFER L P	ET-PI	37,506	$476,332	0.11%
229	BLACKROCK INC	BLK	686	$473,865	0.11%
230	CONSOLIDATED EDISON INC	ED	5,197	$469,838	0.10%
231	VANGUARD INTL EQUITY INDEX F	922042874	7,477	$461,356	0.10%
232	ISHARES TR	464287879	4,813	$457,710	0.10%
233	ORACLE CORP	ORCL-PD	3,752	$446,828	0.10%
234	STANDEX INTL CORP	854231107	3,140	$444,216	0.10%
235	ISHARES TR	464287689	1,736	$441,657	0.10%
236	PROSHARES TR	74347B680	6,173	$433,791	0.10%
237	SELECT SECTOR SPDR TR	81369Y860	11,486	$432,923	0.10%
238	GOLDMAN SACHS ETF TR	NVGLF	4,930	$430,376	0.10%
239	QUANTA SVCS INC	74762E102	2,190	$430,195	0.10%
240	SPDR SER TR	78468R788	11,532	$427,596	0.10%
241	FIRST TR MORNINGSTAR DIVID L	336917109	12,518	$425,752	0.09%
242	FISERV INC	FISV	3,366	$424,621	0.09%
243	CREDIT ACCEP CORP MICH	225310101	834	$423,614	0.09%
244	HYATT HOTELS CORP	H	3,686	$422,342	0.09%
245	SPDR SER TR	78464A474	14,135	$416,134	0.09%
246	TJX COS INC NEW	872540109	4,874	$413,300	0.09%
247	PHILLIPS 66	PSX	4,286	$408,795	0.09%
248	JOHNSON CTLS INTL PLC	G51502105	5,994	$408,458	0.09%
249	GILEAD SCIENCES INC	GILD	5,260	$405,358	0.09%
250	LAM RESEARCH CORP	LRCX	629	$404,484	0.09%
251	NEXTERA ENERGY INC	NEE-PW	5,406	$401,153	0.09%
252	AMERICAN ELEC PWR CO INC	025537101	4,717	$397,193	0.09%
253	SELECT SECTOR SPDR TR	81369Y407	2,324	$394,688	0.09%
254	GENERAL DYNAMICS CORP	GD	1,821	$391,715	0.09%
255	VANGUARD INDEX FDS	922908611	2,364	$390,923	0.09%
256	ENTERPRISE PRODS PARTNERS L	293792107	14,815	$390,374	0.09%
257	PROSHARES TR	74347X831	9,499	$389,459	0.09%
258	FIRST TR EXCHANGE TRADED FD	33734X168	6,055	$388,647	0.09%
259	HERSHEY CO	HSY	1,549	$386,904	0.09%
260	SOUTHERN COPPER CORP	SCCO	5,388	$386,564	0.09%
261	BP PLC	BPPFF	10,880	$383,957	0.09%
262	ENBRIDGE INC	ENNPF	10,270	$381,527	0.08%
263	ISHARES TR	464287721	3,433	$373,751	0.08%
264	PACER FDS TR	69374H857	9,094	$370,144	0.08%
265	LPL FINL HLDGS INC	50212V100	1,684	$366,152	0.08%
266	STAG INDL INC	85254J102	10,157	$364,439	0.08%
267	WESTERN ASSET MUN HIGH INCOM	95766N103	55,518	$363,643	0.08%
268	ISHARES TR	464287523	701	$355,789	0.08%
269	EXELON CORP	EXC	8,724	$355,408	0.08%
270	NUVEEN AMT-FREE MUN VALUE FD	NU	25,275	$347,023	0.08%
271	ADOBE SYSTEMS INCORPORATED	ADBE	705	$344,738	0.08%
272	NXP SEMICONDUCTORS N V	NXPI	1,682	$344,185	0.08%
273	AMGEN INC	AMGN	1,548	$343,656	0.08%
274	HILLENBRAND INC	431571108	6,685	$342,807	0.08%
275	PROSHARES TR	74347B698	5,796	$342,794	0.08%
276	SPDR SER TR	78464A409	5,613	$342,474	0.08%
277	KRAFT HEINZ CO	KHC	9,633	$341,984	0.08%
278	GLOBAL X FDS	37954Y657	17,593	$341,136	0.08%
279	MOODYS CORP	MCO	966	$336,050	0.07%
280	NUVEEN MUNICIPAL CREDIT INC	NU	28,782	$335,598	0.07%
281	SPDR SER TR	78464A201	4,328	$333,070	0.07%
282	HARMONIC INC	HLIT	20,452	$330,709	0.07%
283	PPL CORP	PPLC	12,428	$328,845	0.07%
284	PALO ALTO NETWORKS INC	PANW	1,280	$327,053	0.07%
285	VANGUARD TAX-MANAGED FDS	921943858	7,060	$326,026	0.07%
286	ALLIANT ENERGY CORP	LNT	6,176	$324,101	0.07%
287	SCHWAB STRATEGIC TR	808524805	9,048	$322,561	0.07%
288	RIOT PLATFORMS INC	RIOT	27,264	$322,260	0.07%
289	ISHARES TR	464287770	2,027	$320,172	0.07%
290	DELTA AIR LINES INC DEL	DAL	6,702	$318,607	0.07%
291	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,408	$318,430	0.07%
292	THORNBURG INCM BUILDER OPP T	885213108	20,900	$318,311	0.07%
293	HARMONY GOLD MINING CO LTD	HGMCF	75,000	$315,000	0.07%
294	ISHARES TR	464287309	4,425	$311,889	0.07%
295	ONEOK INC NEW	OKE	4,990	$307,957	0.07%
296	FLOOR & DECOR HLDGS INC	FND	2,950	$306,682	0.07%
297	APOLLO GLOBAL MGMT INC	03769M106	3,991	$306,534	0.07%
298	VIASAT INC	VSAT	7,400	$305,324	0.07%
299	KEYSIGHT TECHNOLOGIES INC	KEYS	1,819	$304,592	0.07%
300	LIBERTY MEDIA CORP DEL	FWONB	9,233	$302,935	0.07%
301	MARVELL TECHNOLOGY INC	MRVL	5,040	$301,316	0.07%
302	DEERE & CO	DE	739	$299,490	0.07%
303	OXFORD LANE CAP CORP	OXLCZ	61,835	$299,283	0.07%
304	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,633	$297,704	0.07%
305	KIMBERLY-CLARK CORP	KMB	2,145	$296,126	0.07%
306	NISOURCE INC	NI	10,822	$295,973	0.07%
307	SPDR SER TR	78468R812	2,404	$295,603	0.07%
308	GENERAL MTRS CO	37045V100	7,660	$295,357	0.07%
309	VANGUARD INDEX FDS	922908553	3,534	$295,328	0.07%
310	ISHARES TR	464288810	5,195	$293,320	0.07%
311	ISHARES TR	46432F388	3,127	$293,290	0.07%
312	EOG RES INC	EOG	2,519	$288,221	0.06%
313	VANGUARD WORLD FD	921910816	1,203	$283,085	0.06%
314	TECK RESOURCES LTD	TCKRF	6,715	$282,682	0.06%
315	SMUCKER J M CO	832696405	1,913	$282,563	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33741X102	9,893	$280,065	0.06%
317	US BANCORP DEL	USB-PS	8,454	$279,322	0.06%
318	WALGREENS BOOTS ALLIANCE INC	931427108	9,762	$278,110	0.06%
319	CLOROX CO DEL	CLX	1,747	$277,801	0.06%
320	GSK PLC	GLAXF	7,788	$277,560	0.06%
321	PACER FDS TR	69374H568	11,349	$276,121	0.06%
322	STRYKER CORPORATION	SYK	898	$273,942	0.06%
323	CONSOL ENERGY INC NEW	20854L108	4,007	$271,715	0.06%
324	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,564	$271,147	0.06%
325	VANGUARD SCOTTSDALE FDS	92206C870	3,430	$271,063	0.06%
326	SPDR SER TR	78468R523	2,720	$270,531	0.06%
327	COMCAST CORP NEW	CCZ	6,509	$270,447	0.06%
328	TRUIST FINL CORP	89832Q109	8,896	$269,985	0.06%
329	SIMPLIFY EXCHANGE TRADED FUN	82889N772	10,165	$269,744	0.06%
330	TARGET CORP	TGT	2,037	$268,720	0.06%
331	MEDTRONIC PLC	MDT	3,047	$268,432	0.06%
332	ISHARES TR	464287614	972	$267,475	0.06%
333	INNOVATOR ETFS TR	INHD	10,183	$266,113	0.06%
334	ISHARES TR	46432F834	4,243	$265,666	0.06%
335	ISHARES TR	464288158	2,536	$263,837	0.06%
336	FRANKLIN BSP RLTY TR INC	35243J101	18,614	$263,574	0.06%
337	BHP GROUP LTD	BHPLF	4,405	$262,863	0.06%
338	ILLINOIS TOOL WKS INC	452308109	1,050	$262,576	0.06%
339	WEYERHAEUSER CO MTN BE	WY	7,797	$261,279	0.06%
340	SPDR SER TR	78468R622	2,838	$261,211	0.06%
341	DIAMONDBACK ENERGY INC	FANG	1,959	$257,396	0.06%
342	ISHARES TR	46434V621	4,987	$256,979	0.06%
343	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,506	$252,501	0.06%
344	ISHARES TR	464288828	986	$252,164	0.06%
345	AUTOMATIC DATA PROCESSING IN	ADP	1,140	$250,570	0.06%
346	SPDR SER TR	78464A656	9,636	$248,999	0.06%
347	MORGAN STANLEY	MS-PQ	2,911	$248,598	0.06%
348	AIR PRODS & CHEMS INC	AIIR	828	$247,896	0.06%
349	VANGUARD WORLD FDS	92204A876	1,738	$247,102	0.06%
350	ALLSTATE CORP	ALL-PJ	2,263	$246,771	0.05%
351	CROWN CASTLE INC	CCI	2,161	$246,218	0.05%
352	BLACKROCK RES & COMMODITIES	BLK	27,085	$245,658	0.05%
353	HONEYWELL INTL INC	438516106	1,182	$245,265	0.05%
354	ISHARES TR	464288513	3,242	$243,344	0.05%
355	UNUM GROUP	UNMA	5,099	$243,225	0.05%
356	FORTINET INC	FTNT	3,203	$242,115	0.05%
357	EMERSON ELEC CO	EMR	2,676	$241,889	0.05%
358	PACER FDS TR	69374H709	7,259	$240,647	0.05%
359	ISHARES TR	464288752	2,803	$239,471	0.05%
360	UNITED STS NAT GAS FD LP	UNTCW	32,080	$238,034	0.05%
361	NUVEEN N Y MUN VALUE FD	NU	28,127	$237,673	0.05%
362	SPDR SER TR	78464A151	8,332	$236,462	0.05%
363	VANGUARD INDEX FDS	922908538	1,140	$234,578	0.05%
364	ISHARES TR	464287739	2,700	$233,658	0.05%
365	ALPS ETF TR	00162Q452	5,893	$231,077	0.05%
366	ISHARES TR	46432F339	1,712	$230,901	0.05%
367	VALE S A	VALE	17,099	$229,469	0.05%
368	BECTON DICKINSON & CO	BDX	869	$229,467	0.05%
369	DEVON ENERGY CORP NEW	25179M103	4,717	$227,999	0.05%
370	J P MORGAN EXCHANGE TRADED F	46654Q104	4,904	$226,467	0.05%
371	PACER FDS TR	69374H717	6,015	$225,803	0.05%
372	WESTERN AST INFL LKD OPP & I	95766R104	25,272	$223,907	0.05%
373	ISHARES TR	464287234	5,603	$221,670	0.05%
374	FMC CORP	FMC	2,118	$220,952	0.05%
375	AUTONATION INC	AN	1,338	$220,248	0.05%
376	DIGITAL RLTY TR INC	253868103	1,931	$219,896	0.05%
377	CLEARBRIDGE MLP AND MIDSTRM	184692200	6,341	$219,851	0.05%
378	CHUBB LIMITED	CB	1,112	$214,094	0.05%
379	THE NECESSITY RETAIL REIT IN	02607T109	31,497	$212,921	0.05%
380	VANGUARD INTL EQUITY INDEX F	922042775	3,886	$211,437	0.05%
381	NOVARTIS AG	NVSEF	2,077	$209,601	0.05%
382	ISHARES TR	464289875	5,156	$208,370	0.05%
383	ACTIVISION BLIZZARD INC	00507V109	2,463	$207,631	0.05%
384	ISHARES TR	464287796	4,840	$207,365	0.05%
385	HUMANA INC	HUM	463	$207,021	0.05%
386	QUALCOMM INC	QCOM	1,739	$206,956	0.05%
387	NUVEEN NEW JERSEY QULT MUN F	NU	18,028	$206,784	0.05%
388	FIRST TR EXCHANGE-TRADED FD	33738R605	4,382	$205,566	0.05%
389	INVESCO EXCHANGE TRADED FD T	IVZ	2,650	$205,508	0.05%
390	WISDOMTREE TR	WT	4,767	$205,410	0.05%
391	GOLDMAN SACHS GROUP INC	GSCE	632	$203,773	0.05%
392	LIBERTY GLOBAL PLC	LBTYK	12,048	$203,129	0.05%
393	UNITED RENTALS INC	URI	455	$202,763	0.05%
394	THERMO FISHER SCIENTIFIC INC	TMO	388	$202,443	0.05%
395	SPDR SER TR	78468R663	2,196	$201,680	0.04%
396	FIRST TR EXCHANGE TRADED FD	33734X119	3,216	$201,482	0.04%
397	ISHARES TR	464289438	1,248	$197,923	0.04%
398	STELLANTIS N.V	STLA	11,138	$195,361	0.04%
399	PALANTIR TECHNOLOGIES INC	PLTR	12,693	$194,584	0.04%
400	GENERAL ELECTRIC CO	369604301	1,766	$193,992	0.04%
401	BLACKROCK MUNIYIELD QUALITY	BLK	19,175	$192,901	0.04%
402	BLACKROCK MUNICIPAL INCOME	BLK	16,613	$190,053	0.04%
403	WARNER BROS DISCOVERY INC	WBD	15,028	$188,457	0.04%
404	VANGUARD INDEX FDS	922908652	1,251	$186,173	0.04%
405	ISHARES TR	464289859	2,787	$184,870	0.04%
406	ISHARES TR	46434V613	4,037	$183,557	0.04%
407	EXELON CORP	EXC	4,500	$183,330	0.04%
408	NUVEEN AMT FREE MUN CR INC F	NU	15,554	$181,982	0.04%
409	CALAMOS CONV & HIGH INCOME F	12811P108	16,024	$179,951	0.04%
410	VANGUARD WORLD FDS	92204A108	632	$179,067	0.04%
411	KRANESHARES TR	500767587	11,005	$179,051	0.04%
412	INVESCO EXCHANGE TRADED FD T	IVZ	2,208	$178,955	0.04%
413	VANGUARD ADMIRAL FDS INC	921932703	1,146	$178,432	0.04%
414	VANGUARD INDEX FDS	922908744	1,254	$178,207	0.04%
415	SPDR INDEX SHS FDS	78463X509	5,136	$176,565	0.04%
416	ISHARES TR	464287598	1,116	$176,185	0.04%
417	FIRST TR EXCHANGE-TRADED FD	33738D101	6,508	$175,716	0.04%
418	ISHARES TR	464287465	2,400	$174,000	0.04%
419	COHEN & STEERS TOTAL RETURN	19247R103	15,218	$173,790	0.04%
420	FIRST TR EXCHANGE-TRADED FD	33738R118	2,936	$172,206	0.04%
421	SPDR SER TR	78464A300	2,220	$171,359	0.04%
422	AURINIA PHARMACEUTICALS INC	AUPH	17,643	$170,784	0.04%
423	NUSHARES ETF TR	NU	2,692	$167,441	0.04%
424	ISHARES TR	46429B697	2,182	$162,200	0.04%
425	GLOBAL X FDS	37954Y673	5,092	$160,031	0.04%
426	ISHARES TR	464287556	1,258	$159,707	0.04%
427	SOUTHWEST AIRLS CO	844741108	4,360	$157,876	0.04%
428	INVESCO EXCH TRADED FD TR II	IVZ	2,005	$157,808	0.04%
429	ISHARES TR	464287184	5,766	$156,775	0.03%
430	PIMCO CORPORATE & INCOME OPP	PTY	11,100	$155,401	0.03%
431	ISHARES TR	46434V738	2,897	$152,469	0.03%
432	SSGA ACTIVE ETF TR	78467V848	3,743	$151,777	0.03%
433	ETF SER SOLUTIONS	26922A198	7,160	$149,930	0.03%
434	INVESCO EXCH TRADED FD TR II	IVZ	1,867	$149,378	0.03%
435	ARES CAPITAL CORP	ARCC	7,930	$149,014	0.03%
436	SELECT SECTOR SPDR TR	81369Y100	1,797	$148,951	0.03%
437	BLACKROCK MUNIVEST FD INC	BLK	22,021	$148,205	0.03%
438	BLACKROCK MUNIHLDNGS CALI QL	BLK	13,652	$148,124	0.03%
439	FIRST TR EXCHNG TRADED FD VI	33740F805	3,340	$147,528	0.03%
440	VANGUARD INDEX FDS	922908595	641	$147,343	0.03%
441	GLOBAL X FDS	37954Y855	2,248	$146,168	0.03%
442	AT&T INC	T-PC	9,000	$143,550	0.03%
443	FIRST TR EXCHANGE-TRADED FD	33733E500	2,800	$143,261	0.03%
444	NUVEEN MUN INCOME FD INC	NU	15,028	$141,714	0.03%
445	ISHARES TR	46429B598	3,235	$141,370	0.03%
446	ISHARES TR	464287580	1,984	$141,228	0.03%
447	FIDELITY COVINGTON TRUST	316092857	5,600	$140,504	0.03%
448	ISHARES TR	464288612	1,356	$139,532	0.03%
449	SPDR INDEX SHS FDS	78463X103	3,616	$139,268	0.03%
450	SNAP INC	SNAP	11,700	$138,528	0.03%
451	SPDR INDEX SHS FDS	78463X889	4,241	$138,002	0.03%
452	SEMPRA	SREA	936	$136,262	0.03%
453	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,828	$134,811	0.03%
454	BLACKROCK MUN INCOME TR	BLK	13,550	$134,687	0.03%
455	ISHARES TR	464288588	1,427	$133,124	0.03%
456	KRANESHARES TR	500767306	4,845	$130,476	0.03%
457	VANGUARD WORLD FD	921910709	1,485	$129,299	0.03%
458	FIRST TR EXCHANGE TRADED FD	33734X846	2,825	$128,280	0.03%
459	ISHARES TR	464287713	5,760	$127,296	0.03%
460	EATON VANCE MUN BD FD	ETN	12,461	$123,987	0.03%
461	NUVEEN PFD & INCOME SECS FD	NU	19,204	$122,520	0.03%
462	MAGELLAN MIDSTREAM PRTNRS LP	559080106	1,963	$122,305	0.03%
463	VIRGIN GALACTIC HOLDINGS INC	SPCE	31,292	$121,413	0.03%
464	NUVEEN MUN VALUE FD INC	NU	13,908	$121,002	0.03%
465	INVESCO EXCHANGE TRADED FD T	IVZ	1,320	$119,805	0.03%
466	EXCHANGE TRADED CONCEPTS TR	301505707	2,033	$119,042	0.03%
467	EBAY INC.	EBAY	2,644	$118,160	0.03%
468	FIRST TR SR FLTG RATE INCOME	33733U108	11,895	$117,765	0.03%
469	VANGUARD INTL EQUITY INDEX F	922042866	1,672	$116,576	0.03%
470	ICL GROUP LTD	ICL	20,730	$113,600	0.03%
471	ISHARES TR	464287341	3,041	$113,186	0.03%
472	ISHARES TR	464289867	2,192	$112,762	0.03%
473	FIRST TR EXCHANGE-TRADED FD	33733E104	1,500	$112,633	0.03%
474	INVESCO EXCHANGE TRADED FD T	IVZ	1,305	$110,233	0.02%
475	GOLDMAN SACHS ETF TR	NVGLF	2,200	$109,780	0.02%
476	ETF SER SOLUTIONS	26922A842	5,043	$108,019	0.02%
477	SPDR SER TR	78464A581	1,077	$105,977	0.02%
478	SPDR SER TR	78464A292	3,146	$105,313	0.02%
479	PACER FDS TR	69374H485	4,500	$104,742	0.02%
480	NAUTICUS ROBOTICS INC	KITTW	50,200	$103,914	0.02%
481	ISHARES TR	46436E577	7,795	$103,362	0.02%
482	GLOBAL NET LEASE INC	GNL-PE	10,044	$103,252	0.02%
483	DWS STRATEGIC MUN INCOME TR	23342Q101	12,000	$101,820	0.02%
484	INNOVATOR ETFS TR	INHD	3,550	$100,741	0.02%
485	VANGUARD ADMIRAL FDS INC	921932505	390	$99,095	0.02%
486	INVESCO EXCHANGE TRADED FD T	IVZ	659	$98,571	0.02%
487	INNOVATOR ETFS TR	INHD	3,380	$98,460	0.02%
488	VANECK ETF TRUST	92189F429	5,473	$96,700	0.02%
489	BGC PARTNERS INC	BGC	21,680	$96,042	0.02%
490	METLIFE INC	MET-PF	1,688	$95,423	0.02%
491	VANECK ETF TRUST	92189F700	1,162	$94,944	0.02%
492	BNY MELLON STRATEGIC MUN BD	09662E109	16,491	$93,997	0.02%
493	ISHARES TR	464287788	1,259	$93,943	0.02%
494	ISHARES TR	464287754	870	$92,255	0.02%
495	NUVEEN CALIFORNIA MUNI VLU F	NU	10,562	$90,305	0.02%
496	INVESCO EXCH TRADED FD TR II	IVZ	1,258	$89,846	0.02%
497	ISHARES TR	464287440	927	$89,522	0.02%
498	KRANESHARES TR	500767736	4,313	$88,757	0.02%
499	EDISON INTL	281020107	1,273	$88,412	0.02%
500	ETF SER SOLUTIONS	26922A289	2,620	$88,189	0.02%