13F HOLDINGS REPORT

Coastal Investment Advisors, Inc.

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001398344-23-019481

Total Value

$435.2M

Positions

779

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	159,016	$30.8M	7.18%
2	AMAZON COM INC	AMZN	109,134	$14.2M	3.31%
3	MICROSOFT CORP	MSFT	37,591	$12.8M	2.98%
4	INVESCO QQQ TR	IVZ	32,737	$12.1M	2.82%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,290	$9.3M	2.17%
6	NVIDIA CORPORATION	NVDA	20,958	$8.9M	2.06%
7	ALPHABET INC	GOOG	71,333	$8.6M	2.01%
8	ALBEMARLE CORP	ALB-PA	34,609	$7.7M	1.80%
9	PROCTER AND GAMBLE CO	742718109	36,526	$5.5M	1.29%
10	META PLATFORMS INC	META	18,153	$5.2M	1.21%
11	VANECK ETF TRUST	92189F643	61,228	$4.9M	1.14%
12	TESLA INC	TSLA	16,897	$4.4M	1.03%
13	AMERICAN EXPRESS CO	AXP	24,637	$4.3M	1.00%
14	ISHARES TR	464287655	21,594	$4.0M	0.94%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	64,582	$3.6M	0.83%
16	ALPHABET INC	GOOG	28,267	$3.4M	0.79%
17	MCDONALDS CORP	MCD	10,911	$3.3M	0.76%
18	PACER FDS TR	69374H881	64,144	$3.1M	0.72%
19	VANGUARD INDEX FDS	922908769	13,001	$2.9M	0.67%
20	JOHNSON & JOHNSON	JNJ	16,972	$2.8M	0.65%
21	VERIZON COMMUNICATIONS INC	VZ	75,370	$2.8M	0.65%
22	JPMORGAN CHASE & CO	VYLD	18,874	$2.7M	0.64%
23	SPDR S&P 500 ETF TR	SPY	6,115	$2.7M	0.63%
24	SCHWAB STRATEGIC TR	808524797	35,935	$2.6M	0.61%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.6M	0.60%
26	PROSHARES TR	74348A467	27,388	$2.6M	0.60%
27	CHEVRON CORP NEW	CVX	15,986	$2.5M	0.59%
28	COCA COLA CO	KO	41,590	$2.5M	0.58%
29	UNITEDHEALTH GROUP INC	UNH	5,103	$2.5M	0.57%
30	MASTERCARD INCORPORATED	MA	6,062	$2.4M	0.56%
31	ISHARES TR	464287457	29,344	$2.4M	0.55%
32	COSTCO WHSL CORP NEW	22160K105	4,317	$2.3M	0.54%
33	LOWES COS INC	548661107	10,241	$2.3M	0.54%
34	EXXON MOBIL CORP	XOM	20,555	$2.2M	0.51%
35	SELECT SECTOR SPDR TR	81369Y803	12,575	$2.2M	0.51%
36	ELI LILLY & CO	LLY	4,491	$2.1M	0.49%
37	VANGUARD WORLD FDS	92204A504	8,536	$2.1M	0.49%
38	HOME DEPOT INC	HD	6,687	$2.1M	0.48%
39	VISA INC	V	8,731	$2.1M	0.48%
40	ISHARES TR	464287150	21,139	$2.1M	0.48%
41	VANGUARD WHITEHALL FDS	921946406	19,084	$2.0M	0.47%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	39,824	$2.0M	0.47%
43	NETFLIX INC	NFLX	4,464	$2.0M	0.46%
44	MARTIN MARIETTA MATLS INC	573284106	4,240	$2.0M	0.46%
45	NUVEEN SELECT TAX-FREE INCOM	NU	130,376	$1.9M	0.44%
46	CONSTELLATION BRANDS INC	STZ	7,612	$1.9M	0.44%
47	SELECT SECTOR SPDR TR	81369Y506	22,317	$1.8M	0.42%
48	DISNEY WALT CO	254687106	19,919	$1.8M	0.41%
49	ISHARES TR	464288687	57,286	$1.8M	0.41%
50	PHILIP MORRIS INTL INC	718172109	17,819	$1.7M	0.41%
51	MICROSTRATEGY INC	STRK	5,067	$1.7M	0.40%
52	SPDR GOLD TR	GLD	9,684	$1.7M	0.40%
53	MERCK & CO INC	MRK	14,250	$1.6M	0.38%
54	ISHARES TR	46432F842	24,322	$1.6M	0.38%
55	ISHARES TR	464288679	14,760	$1.6M	0.38%
56	VANGUARD INDEX FDS	922908363	3,974	$1.6M	0.38%
57	VANGUARD INDEX FDS	922908736	5,657	$1.6M	0.37%
58	SELECT SECTOR SPDR TR	81369Y605	47,322	$1.6M	0.37%
59	AMERIPRISE FINL INC	03076C106	4,748	$1.6M	0.37%
60	FIRST TR EXCHANGE-TRADED FD	33738D309	34,662	$1.6M	0.37%
61	BANK AMERICA CORP	060505104	53,954	$1.5M	0.36%
62	VANGUARD WORLD FDS	92204A702	3,472	$1.5M	0.36%
63	PFIZER INC	PFE	40,862	$1.5M	0.35%
64	ISHARES TR	46429B663	14,245	$1.4M	0.33%
65	INTEL CORP	INTC	42,581	$1.4M	0.33%
66	ISHARES INC	46434G103	28,800	$1.4M	0.33%
67	ISHARES TR	464287804	14,146	$1.4M	0.33%
68	CATERPILLAR INC	CAT	5,651	$1.4M	0.32%
69	ABBVIE INC	ABBV	10,227	$1.4M	0.32%
70	AT&T INC	T-PC	83,713	$1.3M	0.31%
71	APPLIED MATLS INC	038222105	9,220	$1.3M	0.31%
72	LOCKHEED MARTIN CORP	LMT	2,880	$1.3M	0.31%
73	PEPSICO INC	PEP	7,095	$1.3M	0.31%
74	ISHARES TR	46436E718	12,775	$1.3M	0.30%
75	VANECK ETF TRUST	92189F106	42,140	$1.3M	0.30%
76	CISCO SYS INC	CSCO	24,395	$1.3M	0.29%
77	AGNICO EAGLE MINES LTD	AEM	25,253	$1.3M	0.29%
78	GENERAC HLDGS INC	GNRC	8,427	$1.3M	0.29%
79	UNITED PARCEL SERVICE INC	UPS	7,001	$1.3M	0.29%
80	BOEING CO	BA-PA	5,928	$1.3M	0.29%
81	PG&E CORP	PCG-PX	69,917	$1.2M	0.28%
82	SELECT SECTOR SPDR TR	81369Y308	16,213	$1.2M	0.28%
83	UNILEVER PLC	UNLYF	23,002	$1.2M	0.28%
84	BROADCOM INC	AVGO	1,380	$1.2M	0.28%
85	ELEVANCE HEALTH INC	ELV	2,677	$1.2M	0.28%
86	JACOBS SOLUTIONS INC	J	9,914	$1.2M	0.27%
87	CARMAX INC	KMX	13,961	$1.2M	0.27%
88	CUMMINS INC	CMI	4,707	$1.2M	0.27%
89	CDW CORP	CDW	6,281	$1.2M	0.27%
90	REVVITY INC	RVTY	9,654	$1.1M	0.27%
91	GLOBAL X FDS	37954Y483	64,394	$1.1M	0.27%
92	WELLS FARGO CO NEW	949746101	26,357	$1.1M	0.26%
93	VANECK ETF TRUST	92189F791	30,850	$1.1M	0.26%
94	PACER FDS TR	69374H493	45,475	$1.1M	0.25%
95	VANGUARD INDEX FDS	922908629	4,871	$1.1M	0.25%
96	ALTRIA GROUP INC	MO	23,669	$1.1M	0.25%
97	INTERNATIONAL BUSINESS MACHS	INTR	7,929	$1.1M	0.25%
98	CAPITAL ONE FINL CORP	14040H105	9,666	$1.1M	0.25%
99	PGIM ETF TR	69344A107	21,198	$1.0M	0.24%
100	RTX CORPORATION	RTX	10,572	$1.0M	0.24%
101	J P MORGAN EXCHANGE TRADED F	46654Q203	21,002	$1.0M	0.24%
102	CHENIERE ENERGY INC	LNG	6,630	$1.0M	0.24%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,663	$1.0M	0.23%
104	BLOCK INC	BSQKZ	14,916	$992,958	0.23%
105	MICRON TECHNOLOGY INC	MU	15,673	$989,151	0.23%
106	FERRARI N V	RACE	2,986	$971,077	0.23%
107	ABRDN NATL MUN INCOME FD	24610T108	95,192	$955,728	0.22%
108	ISHARES TR	464287408	5,903	$951,476	0.22%
109	FIRST TR VALUE LINE DIVID IN	33734H106	23,629	$947,302	0.22%
110	SOUTHERN CO	SOMN	13,412	$942,209	0.22%
111	ISHARES TR	464288760	8,032	$937,042	0.22%
112	PIMCO ETF TR	72201R833	9,362	$933,995	0.22%
113	WALMART INC	WMT	5,942	$933,916	0.22%
114	OCCIDENTAL PETE CORP	674599105	15,682	$922,112	0.21%
115	ARISTA NETWORKS INC	ANET	5,557	$900,567	0.21%
116	SPDR SER TR	78464A763	7,336	$899,226	0.21%
117	SPDR SER TR	78464A631	7,358	$894,257	0.21%
118	VANECK ETF TRUST	92189F676	5,752	$875,729	0.20%
119	INVESCO EXCH TRADED FD TR II	IVZ	5,579	$847,885	0.20%
120	CITIGROUP INC	C-PR	18,131	$834,736	0.19%
121	ANALOG DEVICES INC	ADI	4,270	$831,862	0.19%
122	ISHARES TR	464287226	8,412	$823,966	0.19%
123	ISHARES TR	464287176	7,635	$821,729	0.19%
124	DUKE ENERGY CORP NEW	DUKB	9,079	$814,705	0.19%
125	AUTOZONE INC	AZO	326	$812,835	0.19%
126	REALTY INCOME CORP	O	13,539	$809,481	0.19%
127	GREEN BRICK PARTNERS INC	GRBK-PA	13,911	$790,145	0.18%
128	EATON CORP PLC	ETN	3,914	$787,062	0.18%
129	SELECT SECTOR SPDR TR	81369Y209	5,876	$779,938	0.18%
130	IRON MTN INC DEL	46284V101	13,723	$779,729	0.18%
131	COINBASE GLOBAL INC	COIN	10,878	$778,321	0.18%
132	PAYPAL HLDGS INC	PYPL	11,600	$774,068	0.18%
133	SCHWAB CHARLES CORP	SCHW-PJ	13,575	$769,444	0.18%
134	VANGUARD WORLD FDS	92204A306	6,720	$758,639	0.18%
135	LIBERTY BROADBAND CORP	LBRDP	9,444	$752,970	0.18%
136	ISHARES TR	464287168	6,627	$750,813	0.17%
137	FIRST TR EXCHANGE-TRADED FD	33738R506	15,890	$748,420	0.17%
138	ARK ETF TR	00214Q104	16,944	$747,923	0.17%
139	VANGUARD BD INDEX FDS	921937835	10,269	$746,487	0.17%
140	PRUDENTIAL FINL INC	PUKPF	8,355	$737,100	0.17%
141	AMPLIFY ETF TR	032108409	20,328	$731,824	0.17%
142	ISHARES TR	464288638	14,276	$721,956	0.17%
143	BATH & BODY WORKS INC	BBWI	18,888	$708,300	0.16%
144	BANK NEW YORK MELLON CORP	064058100	15,895	$707,656	0.16%
145	PROGRESSIVE CORP	743315103	5,339	$706,661	0.16%
146	ADVANCED MICRO DEVICES INC	AMD	6,180	$703,964	0.16%
147	INVESCO EXCH TRADED FD TR II	IVZ	16,945	$700,675	0.16%
148	DOW INC	DOW	13,069	$696,040	0.16%
149	SPDR SER TR	78468R853	17,907	$695,516	0.16%
150	CVS HEALTH CORP	CVS	10,055	$695,134	0.16%
151	3M CO	MMM	6,852	$685,849	0.16%
152	CROWDSTRIKE HLDGS INC	CRWD	4,658	$684,120	0.16%
153	VALERO ENERGY CORP	VLO	5,827	$683,553	0.16%
154	VANGUARD INDEX FDS	922908751	3,420	$680,158	0.16%
155	KINDER MORGAN INC DEL	EP-PC	39,119	$673,621	0.16%
156	SPDR INDEX SHS FDS	78463X541	12,471	$672,333	0.16%
157	ISHARES SILVER TR	SLV	31,618	$660,500	0.15%
158	WASTE MGMT INC DEL	94106L109	3,792	$657,566	0.15%
159	FIRST TR EXCHANGE TRADED FD	33734X150	10,896	$654,749	0.15%
160	GENERAL MLS INC	370334104	8,523	$653,686	0.15%
161	ISHARES TR	46429B655	12,646	$642,695	0.15%
162	SELECT SECTOR SPDR TR	81369Y886	9,674	$633,096	0.15%
163	T-MOBILE US INC	TMUSZ	4,553	$632,412	0.15%
164	ISHARES TR	464287200	1,411	$629,036	0.15%
165	SOCIEDAD QUIMICA Y MINERA DE	833635105	8,502	$617,396	0.14%
166	NUVEEN AMT FREE QLTY MUN INC	NU	56,222	$614,502	0.14%
167	FORD MTR CO DEL	345370860	40,369	$610,790	0.14%
168	CONSTELLATION ENERGY CORP	CEG	6,654	$609,149	0.14%
169	SALESFORCE INC	CRM	2,870	$606,316	0.14%
170	OREILLY AUTOMOTIVE INC	67103H107	629	$600,884	0.14%
171	VANGUARD SPECIALIZED FUNDS	921908844	3,688	$598,984	0.14%
172	DANAHER CORPORATION	235851102	2,495	$598,794	0.14%
173	BOOKING HOLDINGS INC	BKNG	221	$596,773	0.14%
174	WESTERN ASST INFLTN LKD INM	95766Q106	72,160	$596,044	0.14%
175	INVESCO EXCH TRADED FD TR II	IVZ	9,391	$589,874	0.14%
176	INTERCONTINENTAL EXCHANGE IN	45866F104	5,178	$585,567	0.14%
177	ROYCE VALUE TR INC	RVT	42,399	$585,106	0.14%
178	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,789	$584,200	0.14%
179	PRINCIPAL EXCHANGE TRADED FD	74255Y888	34,396	$583,012	0.14%
180	ISHARES TR	464287507	2,227	$582,309	0.14%
181	HCA HEALTHCARE INC	HCA	1,905	$578,195	0.13%
182	NUVEEN NEW YORK AMT QLT MUNI	NU	55,551	$574,954	0.13%
183	DIAGEO PLC	DGEAF	3,289	$570,542	0.13%
184	CERIDIAN HCM HLDG INC	15677J108	8,312	$556,655	0.13%
185	SHOPIFY INC	SHOP	8,550	$552,330	0.13%
186	COLGATE PALMOLIVE CO	CL	7,153	$551,077	0.13%
187	NUVEEN QUALITY MUNCP INCOME	NU	48,897	$551,069	0.13%
188	AMERICAN TOWER CORP NEW	03027X100	2,835	$549,774	0.13%
189	UBER TECHNOLOGIES INC	UBER	12,722	$549,209	0.13%
190	VANGUARD INTL EQUITY INDEX F	922042858	13,486	$548,612	0.13%
191	SSGA ACTIVE ETF TR	78467V608	13,078	$547,570	0.13%
192	SELECT SECTOR SPDR TR	81369Y704	5,099	$547,187	0.13%
193	CONOCOPHILLIPS	COP	5,266	$545,627	0.13%
194	VANGUARD BD INDEX FDS	921937827	7,209	$544,771	0.13%
195	TEXAS INSTRS INC	882508104	2,984	$537,136	0.13%
196	STRATEGY SHS	STRD	26,331	$535,309	0.12%
197	UNION PAC CORP	UNP	2,613	$534,674	0.12%
198	SCHWAB STRATEGIC TR	808524862	11,017	$529,453	0.12%
199	LYONDELLBASELL INDUSTRIES N	LYB	5,712	$524,541	0.12%
200	ISHARES TR	464288414	4,900	$523,029	0.12%
201	ISHARES GOLD TR	IAU	14,302	$520,450	0.12%
202	NUVEEN VIRGINIA QLTY MUNCPL	NU	47,969	$517,586	0.12%
203	STARBUCKS CORP	SBUX	5,215	$516,606	0.12%
204	PAYCHEX INC	PAYX	4,608	$515,480	0.12%
205	ISHARES TR	464289529	11,351	$511,267	0.12%
206	SPDR SER TR	78464A870	6,107	$508,134	0.12%
207	WILLIAMS COS INC	969457100	15,485	$505,287	0.12%
208	FIRST TR EXCHANGE-TRADED FD	33738R852	19,216	$503,832	0.12%
209	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,867	$502,928	0.12%
210	GOLDMAN SACHS ETF TR	NVGLF	5,016	$501,940	0.12%
211	BLACKSTONE INC	BX	5,384	$500,534	0.12%
212	ZOETIS INC	ZTS	2,902	$499,834	0.12%
213	FIRST TR EXCHANGE-TRADED FD	33738R811	7,001	$498,371	0.12%
214	ALIBABA GROUP HLDG LTD	BBAAY	5,950	$495,933	0.12%
215	NVENT ELECTRIC PLC	NVT	9,481	$489,883	0.11%
216	VANGUARD SCOTTSDALE FDS	92206C409	6,456	$488,452	0.11%
217	FIRST TR EXCH TRADED FD III	33739E108	30,556	$487,984	0.11%
218	ABBOTT LABS	ABLZF	4,432	$483,217	0.11%
219	FIRST TR EXCHANGE TRADED FD	33734X101	8,751	$483,117	0.11%
220	ENERGY TRANSFER L P	ET-PI	37,506	$476,332	0.11%
221	MONDELEZ INTL INC	609207105	6,407	$467,339	0.11%
222	FIRST TR EXCHANGE-TRADED FD	33738R100	31,830	$463,445	0.11%
223	VANGUARD INTL EQUITY INDEX F	922042874	7,477	$461,356	0.11%
224	CONSOLIDATED EDISON INC	ED	5,067	$458,086	0.11%
225	ISHARES TR	464287879	4,813	$457,710	0.11%
226	NIKE INC	NKE	4,131	$455,930	0.11%
227	STANDEX INTL CORP	854231107	3,140	$444,216	0.10%
228	ISHARES TR	464287689	1,736	$441,657	0.10%
229	FEDEX CORP	FDX	1,772	$439,371	0.10%
230	PROSHARES TR	74347B680	6,194	$435,245	0.10%
231	SELECT SECTOR SPDR TR	81369Y860	11,486	$432,923	0.10%
232	GOLDMAN SACHS ETF TR	NVGLF	4,930	$430,376	0.10%
233	QUANTA SVCS INC	74762E102	2,190	$430,195	0.10%
234	ENTERPRISE PRODS PARTNERS L	293792107	16,115	$424,629	0.10%
235	FISERV INC	FISV	3,366	$424,621	0.10%
236	CREDIT ACCEP CORP MICH	225310101	834	$423,614	0.10%
237	HYATT HOTELS CORP	H	3,686	$422,342	0.10%
238	SPDR SER TR	78464A474	14,135	$416,134	0.10%
239	ORACLE CORP	ORCL-PD	3,477	$414,078	0.10%
240	JOHNSON CTLS INTL PLC	G51502105	5,994	$408,458	0.10%
241	LAM RESEARCH CORP	LRCX	629	$404,484	0.09%
242	AMERICAN ELEC PWR CO INC	025537101	4,717	$397,193	0.09%
243	SELECT SECTOR SPDR TR	81369Y407	2,324	$394,688	0.09%
244	PROSHARES TR	74347X831	9,499	$389,459	0.09%
245	FIRST TR EXCHANGE TRADED FD	33734X168	6,055	$388,647	0.09%
246	HERSHEY CO	HSY	1,549	$386,904	0.09%
247	SOUTHERN COPPER CORP	SCCO	5,388	$386,564	0.09%
248	PACER FDS TR	69374H857	9,497	$386,527	0.09%
249	PHILLIPS 66	PSX	4,001	$381,611	0.09%
250	SPDR SER TR	78468R788	10,215	$378,774	0.09%
251	GENERAL DYNAMICS CORP	GD	1,746	$375,579	0.09%
252	TJX COS INC NEW	872540109	4,424	$375,144	0.09%
253	GILEAD SCIENCES INC	GILD	4,860	$374,530	0.09%
254	VANGUARD INDEX FDS	922908611	2,264	$374,383	0.09%
255	ENBRIDGE INC	ENNPF	9,945	$369,454	0.09%
256	LPL FINL HLDGS INC	50212V100	1,684	$366,152	0.09%
257	STAG INDL INC	85254J102	10,157	$364,439	0.08%
258	WESTERN ASSET MUN HIGH INCOM	95766N103	55,518	$363,643	0.08%
259	ISHARES TR	464287523	701	$355,789	0.08%
260	NEXTERA ENERGY INC	NEE-PW	4,706	$349,213	0.08%
261	NUVEEN AMT-FREE MUN VALUE FD	NU	25,275	$347,023	0.08%
262	ADOBE INC	ADBE	705	$344,738	0.08%
263	EXELON CORP	EXC	8,449	$344,205	0.08%
264	NXP SEMICONDUCTORS N V	NXPI	1,682	$344,185	0.08%
265	HILLENBRAND INC	431571108	6,685	$342,807	0.08%
266	PROSHARES TR	74347B698	5,796	$342,794	0.08%
267	SPDR SER TR	78464A409	5,613	$342,474	0.08%
268	GLOBAL X FDS	37954Y657	17,593	$341,136	0.08%
269	MOODYS CORP	MCO	966	$336,050	0.08%
270	NUVEEN MUNICIPAL CREDIT INC	NU	28,782	$335,598	0.08%
271	VANGUARD TAX-MANAGED FDS	921943858	7,237	$334,225	0.08%
272	KRAFT HEINZ CO	KHC	9,346	$331,795	0.08%
273	HARMONIC INC	HLIT	20,452	$330,709	0.08%
274	PPL CORP	PPLC	12,428	$328,845	0.08%
275	AMGEN INC	AMGN	1,478	$328,115	0.08%
276	PALO ALTO NETWORKS INC	PANW	1,280	$327,053	0.08%
277	ALLIANT ENERGY CORP	LNT	6,176	$324,101	0.08%
278	SCHWAB STRATEGIC TR	808524805	9,048	$322,561	0.08%
279	RIOT PLATFORMS INC	RIOT	27,264	$322,260	0.08%
280	SPDR SER TR	78468R523	3,235	$321,753	0.07%
281	ISHARES TR	464287770	2,027	$320,172	0.07%
282	DELTA AIR LINES INC DEL	DAL	6,702	$318,607	0.07%
283	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,408	$318,430	0.07%
284	THORNBURG INCM BUILDER OPP T	885213108	20,900	$318,311	0.07%
285	SPDR SER TR	78464A201	4,103	$315,754	0.07%
286	HARMONY GOLD MINING CO LTD	HGMCF	75,000	$315,000	0.07%
287	ISHARES TR	464288810	5,495	$310,274	0.07%
288	ONEOK INC NEW	OKE	4,990	$307,957	0.07%
289	FLOOR & DECOR HLDGS INC	FND	2,950	$306,682	0.07%
290	APOLLO GLOBAL MGMT INC	03769M106	3,991	$306,534	0.07%
291	VIASAT INC	VSAT	7,400	$305,324	0.07%
292	KEYSIGHT TECHNOLOGIES INC	KEYS	1,819	$304,592	0.07%
293	MARVELL TECHNOLOGY INC	MRVL	5,040	$301,316	0.07%
294	OXFORD LANE CAP CORP	OXLCZ	61,835	$299,283	0.07%
295	NISOURCE INC	NI	10,822	$295,973	0.07%
296	SPDR SER TR	78468R812	2,404	$295,603	0.07%
297	ISHARES TR	46432F388	3,127	$293,290	0.07%
298	ISHARES TR	464287309	4,145	$292,154	0.07%
299	DEERE & CO	DE	719	$291,386	0.07%
300	ISHARES TR	464287721	2,673	$291,010	0.07%
301	EOG RES INC	EOG	2,519	$288,221	0.07%
302	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,445	$287,768	0.07%
303	GENERAL MTRS CO	37045V100	7,457	$287,529	0.07%
304	VANGUARD INDEX FDS	922908553	3,434	$286,972	0.07%
305	VANGUARD WORLD FD	921910816	1,203	$283,085	0.07%
306	SMUCKER J M CO	832696405	1,902	$280,939	0.07%
307	TECK RESOURCES LTD	TCKRF	6,666	$280,619	0.07%
308	FIRST TR EXCHANGE-TRADED FD	33741X102	9,893	$280,065	0.07%
309	US BANCORP DEL	USB-PS	8,454	$279,322	0.07%
310	GSK PLC	GLAXF	7,788	$277,560	0.06%
311	PACER FDS TR	69374H568	11,349	$276,121	0.06%
312	WALGREENS BOOTS ALLIANCE INC	931427108	9,612	$273,837	0.06%
313	KIMBERLY-CLARK CORP	KMB	1,970	$271,966	0.06%
314	CONSOL ENERGY INC NEW	20854L108	4,007	$271,715	0.06%
315	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,564	$271,147	0.06%
316	VANGUARD SCOTTSDALE FDS	92206C870	3,430	$271,063	0.06%
317	COMCAST CORP NEW	CCZ	6,509	$270,447	0.06%
318	TRUIST FINL CORP	89832Q109	8,896	$269,985	0.06%
319	INNOVATOR ETFS TR	INHD	10,183	$266,113	0.06%
320	ISHARES TR	46432F834	4,243	$265,666	0.06%
321	ISHARES TR	464288158	2,536	$263,837	0.06%
322	WEYERHAEUSER CO MTN BE	WY	7,797	$261,279	0.06%
323	SPDR SER TR	78468R622	2,838	$261,211	0.06%
324	ILLINOIS TOOL WKS INC	452308109	1,040	$260,075	0.06%
325	DIAMONDBACK ENERGY INC	FANG	1,959	$257,396	0.06%
326	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,506	$252,501	0.06%
327	ISHARES TR	464288828	986	$252,164	0.06%
328	SPDR SER TR	78464A656	9,636	$248,999	0.06%
329	MORGAN STANLEY	MS-PQ	2,911	$248,598	0.06%
330	AIR PRODS & CHEMS INC	AIIR	828	$247,896	0.06%
331	VANGUARD WORLD FDS	92204A876	1,738	$247,102	0.06%
332	ALLSTATE CORP	ALL-PJ	2,263	$246,771	0.06%
333	CROWN CASTLE INC	CCI	2,161	$246,218	0.06%
334	BLACKROCK INC	BLK	356	$245,789	0.06%
335	BLACKROCK RES & COMMODITIES	BLK	27,085	$245,658	0.06%
336	HONEYWELL INTL INC	438516106	1,182	$245,265	0.06%
337	FIRST TR MORNINGSTAR DIVID L	336917109	7,191	$244,564	0.06%
338	UNUM GROUP	UNMA	5,099	$243,225	0.06%
339	FORTINET INC	FTNT	3,203	$242,115	0.06%
340	TARGET CORP	TGT	1,832	$241,680	0.06%
341	PACER FDS TR	69374H709	7,259	$240,647	0.06%
342	ISHARES TR	464288752	2,803	$239,471	0.06%
343	NUVEEN N Y MUN VALUE FD	NU	28,127	$237,673	0.06%
344	MEDTRONIC PLC	MDT	2,687	$236,716	0.06%
345	SPDR SER TR	78464A151	8,332	$236,462	0.06%
346	STRYKER CORPORATION	SYK	773	$235,805	0.05%
347	ISHARES TR	46434V621	4,562	$235,079	0.05%
348	VANGUARD INDEX FDS	922908538	1,140	$234,578	0.05%
349	ISHARES TR	464287739	2,700	$233,658	0.05%
350	CLOROX CO DEL	CLX	1,467	$233,270	0.05%
351	ALPS ETF TR	00162Q452	5,893	$231,077	0.05%
352	ISHARES TR	464288513	3,077	$230,957	0.05%
353	ISHARES TR	46432F339	1,712	$230,901	0.05%
354	VALE S A	VALE	17,099	$229,469	0.05%
355	DEVON ENERGY CORP NEW	25179M103	4,717	$227,999	0.05%
356	ISHARES TR	464287234	5,746	$227,331	0.05%
357	BHP GROUP LTD	BHPLF	3,805	$227,061	0.05%
358	J P MORGAN EXCHANGE TRADED F	46654Q104	4,904	$226,467	0.05%
359	AUTOMATIC DATA PROCESSING IN	ADP	1,030	$226,393	0.05%
360	ISHARES TR	464287614	822	$226,198	0.05%
361	PACER FDS TR	69374H717	6,015	$225,803	0.05%
362	WESTERN AST INFL LKD OPP & I	95766R104	25,272	$223,907	0.05%
363	UNITED STS NAT GAS FD LP	UNTCW	29,830	$221,339	0.05%
364	FRANKLIN BSP RLTY TR INC	35243J101	15,604	$220,953	0.05%
365	FMC CORP	FMC	2,118	$220,952	0.05%
366	AUTONATION INC	AN	1,338	$220,248	0.05%
367	DIGITAL RLTY TR INC	253868103	1,931	$219,896	0.05%
368	CLEARBRIDGE MLP AND MIDSTRM	184692200	6,341	$219,851	0.05%
369	BECTON DICKINSON & CO	BDX	819	$216,266	0.05%
370	EMERSON ELEC CO	EMR	2,376	$214,772	0.05%
371	BP PLC	BPPFF	6,077	$214,447	0.05%
372	FIRST TR EXCHANGE-TRADED FD	33738R605	4,464	$209,390	0.05%
373	ISHARES TR	464289875	5,156	$208,370	0.05%
374	VANGUARD INTL EQUITY INDEX F	922042775	3,825	$208,118	0.05%
375	ACTIVISION BLIZZARD INC	00507V109	2,463	$207,631	0.05%
376	HUMANA INC	HUM	463	$207,021	0.05%
377	QUALCOMM INC	QCOM	1,739	$206,956	0.05%
378	NUVEEN NEW JERSEY QULT MUN F	NU	18,028	$206,784	0.05%
379	WISDOMTREE TR	WT	4,767	$205,410	0.05%
380	GOLDMAN SACHS GROUP INC	GSCE	632	$203,773	0.05%
381	LIBERTY GLOBAL PLC	LBTYK	12,048	$203,129	0.05%
382	UNITED RENTALS INC	URI	455	$202,763	0.05%
383	SPDR SER TR	78468R663	2,196	$201,680	0.05%
384	FIRST TR EXCHANGE TRADED FD	33734X119	3,216	$201,482	0.05%
385	ISHARES TR	464289438	1,248	$197,923	0.05%
386	STELLANTIS N.V	STLA	11,138	$195,361	0.05%
387	GENERAL ELECTRIC CO	369604301	1,766	$193,992	0.05%
388	BLACKROCK MUNIYIELD QUALITY	BLK	19,175	$192,901	0.04%
389	BLACKROCK MUNICIPAL INCOME	BLK	16,613	$190,053	0.04%
390	VANGUARD INDEX FDS	922908652	1,251	$186,173	0.04%
391	ISHARES TR	464289859	2,787	$184,870	0.04%
392	NUVEEN AMT FREE MUN CR INC F	NU	15,554	$181,982	0.04%
393	CALAMOS CONV & HIGH INCOME F	12811P108	16,024	$179,951	0.04%
394	VANGUARD WORLD FDS	92204A108	632	$179,067	0.04%
395	INVESCO EXCHANGE TRADED FD T	IVZ	2,208	$178,955	0.04%
396	VANGUARD ADMIRAL FDS INC	921932703	1,146	$178,432	0.04%
397	VANGUARD INDEX FDS	922908744	1,254	$178,207	0.04%
398	SPDR INDEX SHS FDS	78463X509	5,136	$176,565	0.04%
399	ISHARES TR	464287598	1,116	$176,185	0.04%
400	ISHARES TR	464287465	2,400	$174,000	0.04%
401	COHEN & STEERS TOTAL RETURN	19247R103	15,218	$173,790	0.04%
402	FIRST TR EXCHANGE-TRADED FD	33738R118	2,936	$172,206	0.04%
403	PALANTIR TECHNOLOGIES INC	PLTR	11,193	$171,589	0.04%
404	SPDR SER TR	78464A300	2,220	$171,359	0.04%
405	AURINIA PHARMACEUTICALS INC	AUPH	17,643	$170,784	0.04%
406	WARNER BROS DISCOVERY INC	WBD	13,608	$170,650	0.04%
407	INVESCO EXCH TRADED FD TR II	IVZ	2,155	$169,644	0.04%
408	ISHARES TR	46429B697	2,182	$162,200	0.04%
409	SOUTHWEST AIRLS CO	844741108	4,360	$157,876	0.04%
410	ISHARES TR	464287184	5,766	$156,775	0.04%
411	ISHARES TR	46434V738	2,897	$152,469	0.04%
412	FIRST TR EXCHANGE-TRADED FD	33738D101	5,638	$152,226	0.04%
413	SSGA ACTIVE ETF TR	78467V848	3,743	$151,777	0.04%
414	ETF SER SOLUTIONS	26922A198	7,160	$149,930	0.03%
415	INVESCO EXCH TRADED FD TR II	IVZ	1,867	$149,378	0.03%
416	ARES CAPITAL CORP	ARCC	7,930	$149,014	0.03%
417	SELECT SECTOR SPDR TR	81369Y100	1,797	$148,951	0.03%
418	BLACKROCK MUNIVEST FD INC	BLK	22,021	$148,205	0.03%
419	BLACKROCK MUNIHLDNGS CALI QL	BLK	13,652	$148,124	0.03%
420	FIRST TR EXCHNG TRADED FD VI	33740F805	3,340	$147,528	0.03%
421	VANGUARD INDEX FDS	922908595	641	$147,343	0.03%
422	NUVEEN MUN INCOME FD INC	NU	15,028	$141,714	0.03%
423	ISHARES TR	46429B598	3,235	$141,370	0.03%
424	ISHARES TR	464287556	1,106	$140,406	0.03%
425	ISHARES TR	464288612	1,356	$139,532	0.03%
426	SPDR INDEX SHS FDS	78463X103	3,616	$139,268	0.03%
427	SPDR INDEX SHS FDS	78463X889	4,241	$138,002	0.03%
428	ISHARES TR	464287796	3,220	$137,964	0.03%
429	SEMPRA	SREA	936	$136,262	0.03%
430	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,828	$134,811	0.03%
431	BLACKROCK MUN INCOME TR	BLK	13,550	$134,687	0.03%
432	ISHARES TR	464288588	1,427	$133,124	0.03%
433	KRANESHARES TR	500767306	4,845	$130,476	0.03%
434	VANGUARD WORLD FD	921910709	1,485	$129,299	0.03%
435	FIRST TR EXCHANGE TRADED FD	33734X846	2,825	$128,280	0.03%
436	SNAP INC	SNAP	10,800	$127,872	0.03%
437	ISHARES TR	464287713	5,760	$127,296	0.03%
438	GLOBAL X FDS	37954Y855	1,928	$125,361	0.03%
439	EATON VANCE MUN BD FD	ETN	12,461	$123,987	0.03%
440	GLOBAL X FDS	37954Y673	3,917	$123,101	0.03%
441	NUVEEN PFD & INCOME SECS FD	NU	19,204	$122,520	0.03%
442	NUVEEN MUN VALUE FD INC	NU	13,908	$121,002	0.03%
443	INVESCO EXCHANGE TRADED FD T	IVZ	1,320	$119,805	0.03%
444	VIRGIN GALACTIC HOLDINGS INC	SPCE	30,792	$119,473	0.03%
445	EXCHANGE TRADED CONCEPTS TR	301505707	2,033	$119,042	0.03%
446	FIRST TR SR FLTG RATE INCOME	33733U108	11,895	$117,765	0.03%
447	VANGUARD INTL EQUITY INDEX F	922042866	1,672	$116,576	0.03%
448	ICL GROUP LTD	ICL	20,730	$113,600	0.03%
449	ISHARES TR	464287341	3,041	$113,186	0.03%
450	ISHARES TR	464289867	2,192	$112,762	0.03%
451	FIRST TR EXCHANGE-TRADED FD	33733E104	1,500	$112,633	0.03%
452	GOLDMAN SACHS ETF TR	NVGLF	2,200	$109,780	0.03%
453	ETF SER SOLUTIONS	26922A842	5,043	$108,019	0.03%
454	SPDR SER TR	78464A292	3,146	$105,313	0.02%
455	PACER FDS TR	69374H485	4,500	$104,742	0.02%
456	NAUTICUS ROBOTICS INC	KITTW	50,200	$103,914	0.02%
457	ISHARES TR	46436E577	7,795	$103,362	0.02%
458	DWS STRATEGIC MUN INCOME TR	23342Q101	12,000	$101,820	0.02%
459	INNOVATOR ETFS TR	INHD	3,550	$100,741	0.02%
460	GLOBAL NET LEASE INC	GNL-PE	9,787	$100,610	0.02%
461	ISHARES TR	464287580	1,384	$98,527	0.02%
462	INNOVATOR ETFS TR	INHD	3,380	$98,460	0.02%
463	VANECK ETF TRUST	92189F429	5,473	$96,700	0.02%
464	METLIFE INC	MET-PF	1,688	$95,423	0.02%
465	FIRST TR EXCHANGE-TRADED FD	33733E500	1,840	$94,147	0.02%
466	BNY MELLON STRATEGIC MUN BD	09662E109	16,491	$93,997	0.02%
467	EBAY INC.	EBAY	2,094	$93,581	0.02%
468	INVESCO EXCHANGE TRADED FD T	IVZ	619	$92,586	0.02%
469	ISHARES TR	464287242	839	$90,757	0.02%
470	NUVEEN CALIFORNIA MUNI VLU F	NU	10,562	$90,305	0.02%
471	KRANESHARES TR	500767736	4,313	$88,757	0.02%
472	EDISON INTL	281020107	1,273	$88,412	0.02%
473	J P MORGAN EXCHANGE TRADED F	46641Q753	2,430	$86,702	0.02%
474	INVESCO EXCHANGE TRADED FD T	IVZ	1,005	$84,892	0.02%
475	ISHARES TR	464288281	978	$84,665	0.02%
476	ISHARES TR	464287762	301	$84,380	0.02%
477	ISHARES TR	464287440	870	$84,015	0.02%
478	ISHARES TR	464288448	3,182	$83,782	0.02%
479	QUANTUMSCAPE CORP	QS	10,461	$83,583	0.02%
480	FIRST TR EXCHANGE TRADED FD	33734X200	3,809	$81,660	0.02%
481	ISHARES TR	464287515	236	$81,638	0.02%
482	ISHARES TR	464287705	728	$77,991	0.02%
483	ISHARES TR	464288372	1,658	$77,834	0.02%
484	HUNTINGTON BANCSHARES INC	HBANP	7,196	$77,571	0.02%
485	ISHARES TR	464287887	664	$76,305	0.02%
486	INVESCO EXCHANGE TRADED FD T	IVZ	463	$75,770	0.02%
487	FIRST TR EXCHANGE TRADED FD	33734X135	2,009	$75,724	0.02%
488	ISHARES INC	464286343	3,267	$75,671	0.02%
489	INVESCO EXCH TRADED FD TR II	IVZ	1,058	$75,562	0.02%
490	VANGUARD SCOTTSDALE FDS	92206C813	960	$75,350	0.02%
491	ISHARES TR	464287788	1,009	$75,291	0.02%
492	VANGUARD STAR FDS	921909768	1,336	$74,940	0.02%
493	FIRST TR EXCHANGE-TRADED FD	33738R696	2,632	$74,576	0.02%
494	INVESCO EXCHANGE TRADED FD T	IVZ	935	$74,345	0.02%
495	VANGUARD INTL EQUITY INDEX F	922042742	750	$72,735	0.02%
496	J P MORGAN EXCHANGE TRADED F	46641Q191	1,343	$72,657	0.02%
497	ISHARES TR	464287127	1,189	$72,606	0.02%
498	SCHWAB STRATEGIC TR	808524888	2,144	$72,417	0.02%
499	ISHARES INC	464286319	2,943	$72,097	0.02%
500	ISHARES TR	464288836	402	$72,002	0.02%