13F HOLDINGS REPORT
Coastal Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001398344-24-007352
Total Value
$485.2M
Positions
800
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,814 | $25.7M | 5.38% |
| 2 | AMAZON COM INC | AMZN | 107,219 | $19.3M | 4.05% |
| 3 | MICROSOFT CORP | MSFT | 36,544 | $15.4M | 3.22% |
| 4 | NVIDIA CORPORATION | NVDA | 11,659 | $10.5M | 2.21% |
| 5 | ALPHABET INC | GOOG | 59,195 | $9.0M | 1.89% |
| 6 | INVESCO QQQ TR | IVZ | 19,694 | $8.7M | 1.83% |
| 7 | META PLATFORMS INC | META | 15,526 | $7.5M | 1.58% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,111 | $6.8M | 1.42% |
| 9 | AMERICAN EXPRESS CO | AXP | 27,879 | $6.3M | 1.33% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 27,316 | $5.7M | 1.19% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 32,471 | $5.3M | 1.10% |
| 12 | VANECK ETF TRUST | 92189F643 | 55,032 | $4.9M | 1.04% |
| 13 | ALBEMARLE CORP | ALB-PA | 34,546 | $4.6M | 0.95% |
| 14 | ALPHABET INC | GOOG | 30,149 | $4.6M | 0.95% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 101,230 | $4.3M | 0.89% |
| 16 | ISHARES TR | 464287655 | 20,135 | $4.2M | 0.89% |
| 17 | TESLA INC | TSLA | 21,944 | $3.9M | 0.81% |
| 18 | JPMORGAN CHASE & CO | VYLD | 18,646 | $3.7M | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908769 | 14,246 | $3.7M | 0.78% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 23,728 | $3.5M | 0.73% |
| 21 | ELI LILLY & CO | LLY | 4,173 | $3.2M | 0.68% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.66% |
| 23 | MCDONALDS CORP | MCD | 10,464 | $3.0M | 0.62% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,956 | $2.9M | 0.61% |
| 25 | MASTERCARD INCORPORATED | MA | 5,985 | $2.9M | 0.60% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 67,241 | $2.8M | 0.59% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 22,284 | $2.8M | 0.59% |
| 28 | EXXON MOBIL CORP | XOM | 23,413 | $2.7M | 0.57% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,190 | $2.7M | 0.57% |
| 30 | NETFLIX INC | NFLX | 4,465 | $2.7M | 0.57% |
| 31 | HOME DEPOT INC | HD | 7,022 | $2.7M | 0.56% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,420 | $2.7M | 0.56% |
| 33 | VANECK ETF TRUST | 92189F106 | 82,791 | $2.6M | 0.55% |
| 34 | CHEVRON CORP NEW | CVX | 16,521 | $2.6M | 0.55% |
| 35 | COCA COLA CO | KO | 42,462 | $2.6M | 0.54% |
| 36 | VISA INC | V | 9,105 | $2.5M | 0.53% |
| 37 | FIRST MAJESTIC SILVER CORP | AG | 431,961 | $2.5M | 0.53% |
| 38 | MARTIN MARIETTA MATLS INC | 573284106 | 4,070 | $2.5M | 0.52% |
| 39 | ISHARES TR | 464287150 | 21,585 | $2.5M | 0.52% |
| 40 | PROSHARES TR | 74348A467 | 24,157 | $2.4M | 0.51% |
| 41 | ISHARES TR | 46432F842 | 32,960 | $2.4M | 0.51% |
| 42 | ISHARES TR | 464287457 | 28,917 | $2.4M | 0.50% |
| 43 | ISHARES U S ETF TR | 46431W507 | 45,651 | $2.3M | 0.48% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 27,411 | $2.2M | 0.47% |
| 45 | LOWES COS INC | 548661107 | 8,700 | $2.2M | 0.46% |
| 46 | ARISTA NETWORKS INC | ANET | 7,228 | $2.1M | 0.44% |
| 47 | ISHARES TR | 46434V878 | 41,018 | $2.1M | 0.43% |
| 48 | BANK AMERICA CORP | 060505104 | 54,495 | $2.1M | 0.43% |
| 49 | APPLIED MATLS INC | 038222105 | 9,936 | $2.0M | 0.43% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 21,694 | $2.0M | 0.43% |
| 51 | ISHARES TR | 464288687 | 63,499 | $2.0M | 0.43% |
| 52 | JOHNSON & JOHNSON | JNJ | 12,713 | $2.0M | 0.42% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 4,543 | $2.0M | 0.42% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 10,721 | $2.0M | 0.41% |
| 55 | SPDR GOLD TR | GLD | 9,361 | $1.9M | 0.40% |
| 56 | MERCK & CO INC | MRK | 14,362 | $1.9M | 0.40% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 5,806 | $1.9M | 0.39% |
| 58 | MICROSTRATEGY INC | STRK | 1,085 | $1.8M | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 24,111 | $1.8M | 0.39% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 10,042 | $1.8M | 0.38% |
| 61 | COINBASE GLOBAL INC | COIN | 6,728 | $1.8M | 0.37% |
| 62 | VANGUARD INDEX FDS | 922908363 | 3,612 | $1.7M | 0.36% |
| 63 | ABBVIE INC | ABBV | 9,160 | $1.7M | 0.35% |
| 64 | CDW CORP | CDW | 6,445 | $1.6M | 0.35% |
| 65 | DISNEY WALT CO | 254687106 | 13,406 | $1.6M | 0.34% |
| 66 | MICRON TECHNOLOGY INC | MU | 13,732 | $1.6M | 0.34% |
| 67 | CATERPILLAR INC | CAT | 4,374 | $1.6M | 0.34% |
| 68 | ISHARES TR | 464287804 | 14,449 | $1.6M | 0.33% |
| 69 | INTEL CORP | INTC | 35,916 | $1.6M | 0.33% |
| 70 | UBER TECHNOLOGIES INC | UBER | 20,406 | $1.6M | 0.33% |
| 71 | JACOBS SOLUTIONS INC | J | 10,132 | $1.6M | 0.33% |
| 72 | VANGUARD WORLD FD | 92204A702 | 2,943 | $1.5M | 0.32% |
| 73 | VANECK ETF TRUST | 92189F676 | 6,854 | $1.5M | 0.32% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 517 | $1.5M | 0.31% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 10,023 | $1.5M | 0.31% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 22,416 | $1.5M | 0.31% |
| 77 | PACER FDS TR | 69374H857 | 29,402 | $1.4M | 0.30% |
| 78 | WELLS FARGO CO NEW | 949746101 | 24,515 | $1.4M | 0.30% |
| 79 | CONSTELLATION BRANDS INC | STZ | 5,228 | $1.4M | 0.30% |
| 80 | PACER FDS TR | 69374H881 | 24,421 | $1.4M | 0.30% |
| 81 | AUTOZONE INC | AZO | 450 | $1.4M | 0.30% |
| 82 | ELEVANCE HEALTH INC | ELV | 2,718 | $1.4M | 0.30% |
| 83 | ISHARES TR | 46429B663 | 12,644 | $1.4M | 0.29% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 15,161 | $1.4M | 0.29% |
| 85 | LOCKHEED MARTIN CORP | LMT | 3,011 | $1.4M | 0.29% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,423 | $1.4M | 0.28% |
| 87 | CUMMINS INC | CMI | 4,515 | $1.3M | 0.28% |
| 88 | BROADCOM INC | AVGO | 1,003 | $1.3M | 0.28% |
| 89 | VALERO ENERGY CORP | VLO | 7,695 | $1.3M | 0.28% |
| 90 | SALESFORCE INC | CRM | 4,330 | $1.3M | 0.27% |
| 91 | ISHARES TR | 464288679 | 11,763 | $1.3M | 0.27% |
| 92 | PGIM ETF TR | 69344A107 | 26,142 | $1.3M | 0.27% |
| 93 | ISHARES TR | 46436E718 | 12,825 | $1.3M | 0.27% |
| 94 | ISHARES INC | 46434G103 | 24,898 | $1.3M | 0.27% |
| 95 | PEPSICO INC | PEP | 7,208 | $1.3M | 0.26% |
| 96 | VANECK ETF TRUST | 92189F791 | 32,280 | $1.3M | 0.26% |
| 97 | CARMAX INC | KMX | 14,268 | $1.2M | 0.26% |
| 98 | FERRARI N V | RACE | 2,798 | $1.2M | 0.26% |
| 99 | SOUTHERN CO | SOMN | 16,863 | $1.2M | 0.25% |
| 100 | PROGRESSIVE CORP | 743315103 | 5,729 | $1.2M | 0.25% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 6,393 | $1.2M | 0.24% |
| 102 | PG&E CORP | PCG-PX | 69,553 | $1.2M | 0.24% |
| 103 | GLOBAL X FDS | 37954Y483 | 64,584 | $1.2M | 0.24% |
| 104 | BATH & BODY WORKS INC | BBWI | 23,099 | $1.2M | 0.24% |
| 105 | PACER FDS TR | 69374H493 | 43,975 | $1.2M | 0.24% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 17,640 | $1.1M | 0.24% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 15,665 | $1.1M | 0.24% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,758 | $1.1M | 0.24% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,139 | $1.1M | 0.23% |
| 110 | CISCO SYS INC | CSCO | 22,088 | $1.1M | 0.23% |
| 111 | ISHARES TR | 464288752 | 9,395 | $1.1M | 0.23% |
| 112 | WALMART INC | WMT | 17,860 | $1.1M | 0.23% |
| 113 | BLOCK INC | BSQKZ | 12,662 | $1.1M | 0.22% |
| 114 | PFIZER INC | PFE | 38,489 | $1.1M | 0.22% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,736 | $1.1M | 0.22% |
| 116 | ISHARES TR | 464287523 | 4,658 | $1.1M | 0.22% |
| 117 | SPDR SER TR | 78468R853 | 24,352 | $1.0M | 0.22% |
| 118 | SPDR SER TR | 78464A631 | 7,334 | $1.0M | 0.22% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 6,802 | $1.0M | 0.21% |
| 120 | ABRDN NATL MUN INCOME FD | 24610T108 | 95,192 | $986,189 | 0.21% |
| 121 | SPDR SER TR | 78464A763 | 7,438 | $976,162 | 0.20% |
| 122 | BOEING CO | BA-PA | 5,005 | $965,953 | 0.20% |
| 123 | REVVITY INC | RVTY | 9,143 | $960,024 | 0.20% |
| 124 | EATON CORP PLC | ETN | 3,046 | $952,275 | 0.20% |
| 125 | AT&T INC | T-PC | 54,042 | $951,140 | 0.20% |
| 126 | ISHARES TR | 464288810 | 15,904 | $931,831 | 0.20% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 15,605 | $930,864 | 0.19% |
| 128 | ISHARES TR | 464288760 | 6,940 | $915,545 | 0.19% |
| 129 | DOMINOS PIZZA INC | DPZ | 1,830 | $909,076 | 0.19% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 15,455 | $890,515 | 0.19% |
| 131 | CITIGROUP INC | C-PR | 14,062 | $889,254 | 0.19% |
| 132 | GENERAC HLDGS INC | GNRC | 7,028 | $886,512 | 0.19% |
| 133 | DOW INC | DOW | 15,083 | $873,765 | 0.18% |
| 134 | ENERGY TRANSFER L P | ET-PI | 55,414 | $871,665 | 0.18% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 4,527 | $864,455 | 0.18% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,802 | $847,640 | 0.18% |
| 137 | ISHARES SILVER TR | SLV | 37,206 | $846,437 | 0.18% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 7,157 | $840,213 | 0.18% |
| 139 | REALTY INCOME CORP | O | 15,492 | $838,119 | 0.18% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 3,925 | $836,541 | 0.18% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 4,737 | $831,410 | 0.17% |
| 142 | ISHARES TR | 464287226 | 8,323 | $815,137 | 0.17% |
| 143 | GLOBAL X FDS | 37954Y673 | 20,442 | $813,788 | 0.17% |
| 144 | VANGUARD INDEX FDS | 922908629 | 3,236 | $808,646 | 0.17% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 8,118 | $785,116 | 0.16% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,807 | $776,668 | 0.16% |
| 147 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,276 | $771,790 | 0.16% |
| 148 | SOUTHERN COPPER CORP | SCCO | 7,137 | $760,262 | 0.16% |
| 149 | CHENIERE ENERGY INC | LNG | 4,714 | $760,195 | 0.16% |
| 150 | DANAHER CORPORATION | 235851102 | 3,042 | $759,764 | 0.16% |
| 151 | FORD MTR CO DEL | 345370860 | 56,556 | $751,069 | 0.16% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 4,052 | $748,956 | 0.16% |
| 153 | BOOKING HOLDINGS INC | BKNG | 204 | $740,088 | 0.15% |
| 154 | PAYPAL HLDGS INC | PYPL | 11,046 | $739,972 | 0.15% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 10,104 | $737,200 | 0.15% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 40,009 | $733,765 | 0.15% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,521 | $733,218 | 0.15% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,525 | $722,942 | 0.15% |
| 159 | CVS HEALTH CORP | CVS | 8,954 | $714,193 | 0.15% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 10,873 | $713,799 | 0.15% |
| 161 | BLACKSTONE INC | BX | 5,433 | $713,673 | 0.15% |
| 162 | SPDR SER TR | 78468R523 | 7,102 | $706,081 | 0.15% |
| 163 | T-MOBILE US INC | TMUSZ | 4,315 | $704,346 | 0.15% |
| 164 | ISHARES TR | 464287200 | 1,337 | $702,925 | 0.15% |
| 165 | ANALOG DEVICES INC | ADI | 3,517 | $695,679 | 0.15% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 10,545 | $694,581 | 0.15% |
| 167 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,612 | $688,668 | 0.14% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 7,573 | $685,638 | 0.14% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 9,429 | $684,848 | 0.14% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 6,551 | $679,960 | 0.14% |
| 171 | DAYFORCE INC | 15677J108 | 10,187 | $674,481 | 0.14% |
| 172 | CONOCOPHILLIPS | COP | 5,299 | $674,475 | 0.14% |
| 173 | ISHARES TR | 464287168 | 5,450 | $671,355 | 0.14% |
| 174 | GREEN BRICK PARTNERS INC | GRBK-PA | 11,062 | $666,264 | 0.14% |
| 175 | ROYCE VALUE TR INC | RVT | 43,850 | $665,207 | 0.14% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 588 | $663,781 | 0.14% |
| 177 | ALTRIA GROUP INC | MO | 15,207 | $663,349 | 0.14% |
| 178 | NUVEEN AMT FREE QLTY MUN INC | NU | 59,917 | $663,283 | 0.14% |
| 179 | ISHARES TR | 464288638 | 12,773 | $659,092 | 0.14% |
| 180 | HCA HEALTHCARE INC | HCA | 1,974 | $658,506 | 0.14% |
| 181 | SPDR INDEX SHS FDS | 78463X541 | 11,347 | $657,307 | 0.14% |
| 182 | IRON MTN INC DEL | 46284V101 | 8,134 | $652,431 | 0.14% |
| 183 | NUVEEN NEW YORK AMT QLT MUNI | NU | 59,530 | $647,096 | 0.14% |
| 184 | LAMAR ADVERTISING CO NEW | LAMR | 5,387 | $643,216 | 0.13% |
| 185 | NVENT ELECTRIC PLC | NVT | 8,516 | $642,106 | 0.13% |
| 186 | SELECT SECTOR SPDR TR | 81369Y100 | 6,906 | $641,462 | 0.13% |
| 187 | RTX CORPORATION | RTX | 6,539 | $637,764 | 0.13% |
| 188 | ISHARES TR | 46435U135 | 13,573 | $635,895 | 0.13% |
| 189 | ISHARES TR | 464289529 | 12,564 | $633,747 | 0.13% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 1,587 | $633,356 | 0.13% |
| 191 | ISHARES TR | 46429B655 | 12,366 | $631,402 | 0.13% |
| 192 | SERVICENOW INC | NOW | 825 | $628,980 | 0.13% |
| 193 | ISHARES TR | 464287507 | 10,267 | $623,590 | 0.13% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 9,629 | $621,412 | 0.13% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 6,101 | $615,534 | 0.13% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,953 | $615,256 | 0.13% |
| 197 | SHOPIFY INC | SHOP | 7,885 | $608,485 | 0.13% |
| 198 | QUANTA SVCS INC | 74762E102 | 2,339 | $607,798 | 0.13% |
| 199 | PHILLIPS 66 | PSX | 3,691 | $602,950 | 0.13% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,435 | $602,937 | 0.13% |
| 201 | PALO ALTO NETWORKS INC | PANW | 2,122 | $602,924 | 0.13% |
| 202 | SPDR SER TR | 78468R663 | 6,510 | $597,624 | 0.13% |
| 203 | WILLIAMS COS INC | 969457100 | 15,275 | $595,274 | 0.12% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,230 | $589,899 | 0.12% |
| 205 | COLGATE PALMOLIVE CO | CL | 6,539 | $588,836 | 0.12% |
| 206 | GENERAL MLS INC | 370334104 | 8,412 | $588,596 | 0.12% |
| 207 | PAYCHEX INC | PAYX | 4,731 | $580,955 | 0.12% |
| 208 | ISHARES TR | 464287176 | 5,344 | $574,005 | 0.12% |
| 209 | STANDEX INTL CORP | 854231107 | 3,140 | $572,171 | 0.12% |
| 210 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 51,669 | $571,976 | 0.12% |
| 211 | KIMBERLY-CLARK CORP | KMB | 4,388 | $567,558 | 0.12% |
| 212 | TRANSDIGM GROUP INC | TDG | 457 | $562,841 | 0.12% |
| 213 | BLACKROCK INC | BLK | 674 | $561,785 | 0.12% |
| 214 | NUVEEN QUALITY MUNCP INCOME | NU | 48,897 | $560,360 | 0.12% |
| 215 | RIOT PLATFORMS INC | RIOT | 45,311 | $554,607 | 0.12% |
| 216 | STARBUCKS CORP | SBUX | 6,058 | $553,652 | 0.12% |
| 217 | ZOETIS INC | ZTS | 3,238 | $547,866 | 0.11% |
| 218 | 3M CO | MMM | 5,163 | $547,623 | 0.11% |
| 219 | VANGUARD INDEX FDS | 922908751 | 2,376 | $543,184 | 0.11% |
| 220 | VANGUARD BD INDEX FDS | 921937827 | 7,042 | $539,909 | 0.11% |
| 221 | PROSHARES TR | 74347X831 | 8,731 | $537,480 | 0.11% |
| 222 | BARRICK GOLD CORP | 067901108 | 32,264 | $536,881 | 0.11% |
| 223 | STRATEGY SHS | STRD | 25,140 | $533,219 | 0.11% |
| 224 | LIBERTY MEDIA CORP DEL | FWONB | 17,880 | $531,036 | 0.11% |
| 225 | GRAINGER W W INC | 384802104 | 521 | $530,453 | 0.11% |
| 226 | ARK ETF TR | 00214Q104 | 10,582 | $529,956 | 0.11% |
| 227 | PIMCO ETF TR | 72201R833 | 5,231 | $525,921 | 0.11% |
| 228 | HYATT HOTELS CORP | H | 3,289 | $524,990 | 0.11% |
| 229 | ONEOK INC NEW | OKE | 6,424 | $515,029 | 0.11% |
| 230 | GARMIN LTD | GRMN | 3,441 | $512,238 | 0.11% |
| 231 | VANGUARD INDEX FDS | 922908611 | 2,658 | $510,042 | 0.11% |
| 232 | LYONDELLBASELL INDUSTRIES N | LYB | 4,969 | $508,276 | 0.11% |
| 233 | MARATHON PETE CORP | MARA | 2,485 | $500,802 | 0.10% |
| 234 | LAM RESEARCH CORP | LRCX | 514 | $499,704 | 0.10% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,390 | $497,621 | 0.10% |
| 236 | STAG INDL INC | 85254J102 | 12,941 | $497,456 | 0.10% |
| 237 | ISHARES TR | 464287598 | 2,768 | $495,793 | 0.10% |
| 238 | ALIBABA GROUP HLDG LTD | BBAAY | 6,846 | $495,362 | 0.10% |
| 239 | DIAMONDBACK ENERGY INC | FANG | 2,477 | $490,898 | 0.10% |
| 240 | SSGA ACTIVE ETF TR | 78467V848 | 12,247 | $490,481 | 0.10% |
| 241 | KLA CORP | KLAC | 677 | $472,932 | 0.10% |
| 242 | CREDIT ACCEP CORP MICH | 225310101 | 854 | $471,024 | 0.10% |
| 243 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 57,727 | $469,894 | 0.10% |
| 244 | SPDR SER TR | 78464A870 | 4,937 | $468,518 | 0.10% |
| 245 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,130 | $464,429 | 0.10% |
| 246 | ISHARES TR | 464287689 | 1,536 | $460,929 | 0.10% |
| 247 | LIBERTY BROADBAND CORP | LBRDP | 7,982 | $455,932 | 0.10% |
| 248 | ORACLE CORP | ORCL-PD | 3,616 | $454,204 | 0.10% |
| 249 | FEDEX CORP | FDX | 1,565 | $453,499 | 0.09% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 28,700 | $453,173 | 0.09% |
| 251 | CONSOLIDATED EDISON INC | ED | 4,945 | $449,080 | 0.09% |
| 252 | INTUIT | INTU | 690 | $448,460 | 0.09% |
| 253 | ISHARES TR | 464287721 | 3,299 | $445,593 | 0.09% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 1,416 | $440,772 | 0.09% |
| 255 | OXFORD LANE CAP CORP | OXLCZ | 86,656 | $440,211 | 0.09% |
| 256 | UNILEVER PLC | UNLYF | 8,709 | $437,081 | 0.09% |
| 257 | ISHARES TR | 464287408 | 2,333 | $435,739 | 0.09% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 6,590 | $430,489 | 0.09% |
| 259 | GILEAD SCIENCES INC | GILD | 5,864 | $429,539 | 0.09% |
| 260 | TEXAS INSTRS INC | 882508104 | 2,454 | $427,467 | 0.09% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,134 | $427,368 | 0.09% |
| 262 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,518 | $423,643 | 0.09% |
| 263 | MEDTRONIC PLC | MDT | 4,753 | $414,224 | 0.09% |
| 264 | ISHARES TR | 464288414 | 3,783 | $407,053 | 0.09% |
| 265 | LPL FINL HLDGS INC | 50212V100 | 1,517 | $400,791 | 0.08% |
| 266 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,559 | $400,176 | 0.08% |
| 267 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,934 | $397,863 | 0.08% |
| 268 | AMERICAN TOWER CORP NEW | 03027X100 | 2,012 | $397,517 | 0.08% |
| 269 | VANGUARD INDEX FDS | 922908736 | 1,147 | $394,744 | 0.08% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 1,591 | $394,241 | 0.08% |
| 271 | MOODYS CORP | MCO | 996 | $391,302 | 0.08% |
| 272 | PACKAGING CORP AMER | 695156109 | 2,047 | $388,388 | 0.08% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 8,719 | $387,118 | 0.08% |
| 274 | MONDELEZ INTL INC | 609207105 | 5,523 | $386,628 | 0.08% |
| 275 | ALLSTATE CORP | ALL-PJ | 2,232 | $386,092 | 0.08% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 6,501 | $385,379 | 0.08% |
| 277 | DEVON ENERGY CORP NEW | 25179M103 | 7,680 | $385,361 | 0.08% |
| 278 | SSGA ACTIVE ETF TR | 78467V608 | 9,095 | $382,973 | 0.08% |
| 279 | ABBOTT LABS | ABLZF | 3,358 | $381,623 | 0.08% |
| 280 | TJX COS INC NEW | 872540109 | 3,736 | $378,857 | 0.08% |
| 281 | ISHARES TR | 464287879 | 3,685 | $378,663 | 0.08% |
| 282 | INNOVATOR ETFS TRUST | INHD | 12,840 | $377,239 | 0.08% |
| 283 | SPDR SER TR | 78468R788 | 9,222 | $375,413 | 0.08% |
| 284 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,470 | $374,780 | 0.08% |
| 285 | NIKE INC | NKE | 3,945 | $370,734 | 0.08% |
| 286 | PROSHARES TR | 74347B680 | 4,714 | $370,348 | 0.08% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 4,218 | $363,168 | 0.08% |
| 288 | SPDR SER TR | 78464A409 | 4,948 | $361,929 | 0.08% |
| 289 | HERSHEY CO | HSY | 1,852 | $360,269 | 0.08% |
| 290 | ISHARES TR | 464287770 | 5,422 | $359,453 | 0.08% |
| 291 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 5,774 | $357,757 | 0.07% |
| 292 | UNION PAC CORP | UNP | 1,454 | $357,630 | 0.07% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 831 | $347,166 | 0.07% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,471 | $345,623 | 0.07% |
| 295 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,353 | $345,477 | 0.07% |
| 296 | PROSHARES TR | 74347B698 | 5,372 | $343,884 | 0.07% |
| 297 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,654 | $340,409 | 0.07% |
| 298 | MARVELL TECHNOLOGY INC | MRVL | 4,759 | $337,296 | 0.07% |
| 299 | PACER FDS TR | 69374H568 | 12,484 | $337,193 | 0.07% |
| 300 | NUVEEN AMT-FREE MUN VALUE FD | NU | 24,890 | $336,014 | 0.07% |
| 301 | NEWMONT CORP | NEMCL | 9,284 | $332,756 | 0.07% |
| 302 | FLOOR & DECOR HLDGS INC | FND | 2,550 | $330,531 | 0.07% |
| 303 | SPDR SER TR | 78468R812 | 2,265 | $329,805 | 0.07% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 785 | $328,138 | 0.07% |
| 305 | ISHARES TR | 464287614 | 973 | $328,070 | 0.07% |
| 306 | DIAGEO PLC | DGEAF | 2,202 | $327,496 | 0.07% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 13,735 | $316,042 | 0.07% |
| 308 | BLACKROCK RES & COMMODITIES | BLK | 34,547 | $313,689 | 0.07% |
| 309 | AMGEN INC | AMGN | 1,096 | $311,690 | 0.07% |
| 310 | EOG RES INC | EOG | 2,397 | $306,483 | 0.06% |
| 311 | SPDR SER TR | 78464A474 | 10,285 | $306,184 | 0.06% |
| 312 | US BANCORP DEL | USB-PS | 6,810 | $304,386 | 0.06% |
| 313 | KKR & CO INC | KKRT | 3,009 | $302,645 | 0.06% |
| 314 | DELTA AIR LINES INC DEL | DAL | 6,313 | $302,208 | 0.06% |
| 315 | HILLENBRAND INC | 431571108 | 5,996 | $301,539 | 0.06% |
| 316 | GENERAL DYNAMICS CORP | GD | 1,065 | $300,748 | 0.06% |
| 317 | ZSCALER INC | ZS | 1,555 | $299,540 | 0.06% |
| 318 | VANGUARD INDEX FDS | 922908553 | 3,461 | $299,282 | 0.06% |
| 319 | CONSOL ENERGY INC NEW | 20854L108 | 3,557 | $297,934 | 0.06% |
| 320 | WEYERHAEUSER CO MTN BE | WY | 8,248 | $296,180 | 0.06% |
| 321 | TECK RESOURCES LTD | TCKRF | 6,466 | $295,992 | 0.06% |
| 322 | ENBRIDGE INC | ENNPF | 8,162 | $295,287 | 0.06% |
| 323 | ALLIANT ENERGY CORP | LNT | 5,822 | $293,429 | 0.06% |
| 324 | SCHWAB STRATEGIC TR | 808524862 | 6,060 | $292,152 | 0.06% |
| 325 | NUVEEN SELECT TAX-FREE INCOM | NU | 20,009 | $288,930 | 0.06% |
| 326 | ISHARES TR | 46432F339 | 1,744 | $286,572 | 0.06% |
| 327 | KRAFT HEINZ CO | KHC | 7,689 | $283,713 | 0.06% |
| 328 | GENERAL MTRS CO | 37045V100 | 6,147 | $278,762 | 0.06% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 4,342 | $277,508 | 0.06% |
| 330 | ISHARES TR | 464288828 | 5,075 | $276,774 | 0.06% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,130 | $275,532 | 0.06% |
| 332 | DOUBLELINE YIELD OPPORTUNITI | DLY | 17,244 | $274,870 | 0.06% |
| 333 | PERMIAN RESOURCES CORP | PR | 15,430 | $272,485 | 0.06% |
| 334 | ISHARES TR | 46434V621 | 4,690 | $272,318 | 0.06% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,564 | $272,106 | 0.06% |
| 336 | EMERSON ELEC CO | EMR | 2,393 | $271,470 | 0.06% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,743 | $270,936 | 0.06% |
| 338 | BP PLC | BPPFF | 7,177 | $270,432 | 0.06% |
| 339 | ISHARES TR | 46432F388 | 2,488 | $269,477 | 0.06% |
| 340 | UNITED RENTALS INC | URI | 374 | $269,465 | 0.06% |
| 341 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 14,743 | $267,585 | 0.06% |
| 342 | AUTONATION INC | AN | 1,605 | $265,756 | 0.06% |
| 343 | TARGET CORP | TGT | 1,473 | $260,959 | 0.05% |
| 344 | SPDR SER TR | 78464A201 | 2,975 | $259,502 | 0.05% |
| 345 | SPDR SER TR | 78464A888 | 2,307 | $257,412 | 0.05% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 5,485 | $257,027 | 0.05% |
| 347 | ISHARES TR | 46432F834 | 3,775 | $256,159 | 0.05% |
| 348 | REGENERON PHARMACEUTICALS | REGN | 266 | $256,022 | 0.05% |
| 349 | COMCAST CORP NEW | CCZ | 5,896 | $255,594 | 0.05% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,465 | $255,532 | 0.05% |
| 351 | PPL CORP | PPLC | 9,254 | $254,763 | 0.05% |
| 352 | STRYKER CORPORATION | SYK | 710 | $254,035 | 0.05% |
| 353 | PACER FDS TR | 69374H709 | 7,255 | $251,743 | 0.05% |
| 354 | STELLANTIS N.V | STLA | 8,886 | $251,474 | 0.05% |
| 355 | THORNBURG INCM BUILDER OPP T | 885213108 | 15,548 | $251,406 | 0.05% |
| 356 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,502 | $250,944 | 0.05% |
| 357 | NISOURCE INC | NI | 9,066 | $250,770 | 0.05% |
| 358 | SELECT SECTOR SPDR TR | 81369Y860 | 6,335 | $250,404 | 0.05% |
| 359 | SPDR INDEX SHS FDS | 78463X509 | 6,914 | $250,200 | 0.05% |
| 360 | L3HARRIS TECHNOLOGIES INC | LHX | 1,174 | $250,167 | 0.05% |
| 361 | GLOBAL X FDS | 37954Y657 | 12,401 | $250,013 | 0.05% |
| 362 | DIGITAL RLTY TR INC | 253868103 | 1,728 | $248,843 | 0.05% |
| 363 | VANGUARD INDEX FDS | 922908652 | 1,420 | $248,843 | 0.05% |
| 364 | HARMONIC INC | HLIT | 18,287 | $245,777 | 0.05% |
| 365 | PGIM ETF TR | 69344A834 | 4,800 | $244,656 | 0.05% |
| 366 | ECOLAB INC | ECL | 1,051 | $242,636 | 0.05% |
| 367 | VANGUARD WORLD FD | 921910816 | 845 | $242,228 | 0.05% |
| 368 | ISHARES TR | 464289875 | 5,600 | $239,552 | 0.05% |
| 369 | ISHARES TR | 464287796 | 4,786 | $236,423 | 0.05% |
| 370 | PUBLIC STORAGE | PSA-PS | 815 | $236,366 | 0.05% |
| 371 | VANGUARD WORLD FD | 92204A876 | 1,650 | $235,277 | 0.05% |
| 372 | NUVEEN N Y MUN VALUE FD | NU | 28,127 | $234,017 | 0.05% |
| 373 | ISHARES GOLD TR | IAU | 5,525 | $232,105 | 0.05% |
| 374 | FRANKLIN BSP RLTY TR INC | 35243J101 | 17,309 | $231,248 | 0.05% |
| 375 | LINDE PLC | LIN | 496 | $230,442 | 0.05% |
| 376 | GSK PLC | GLAXF | 5,344 | $229,109 | 0.05% |
| 377 | PACER FDS TR | 69374H436 | 6,390 | $228,762 | 0.05% |
| 378 | DEERE & CO | DE | 556 | $228,509 | 0.05% |
| 379 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 5,487 | $227,589 | 0.05% |
| 380 | FISERV INC | FISV | 1,421 | $227,104 | 0.05% |
| 381 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 567 | $225,524 | 0.05% |
| 382 | HONEYWELL INTL INC | 438516106 | 1,097 | $225,086 | 0.05% |
| 383 | NUVEEN NEW JERSEY QULT MUN F | NU | 18,600 | $224,693 | 0.05% |
| 384 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 15,630 | $224,444 | 0.05% |
| 385 | ISHARES TR | 464289867 | 4,029 | $224,301 | 0.05% |
| 386 | VANGUARD INDEX FDS | 922908744 | 1,373 | $223,588 | 0.05% |
| 387 | ADOBE INC | ADBE | 441 | $222,529 | 0.05% |
| 388 | NUVEEN AMT FREE MUN CR INC F | NU | 18,068 | $219,526 | 0.05% |
| 389 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,464 | $219,466 | 0.05% |
| 390 | QUALCOMM INC | QCOM | 1,264 | $214,070 | 0.04% |
| 391 | XYLEM INC | XYL | 1,646 | $212,701 | 0.04% |
| 392 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,582 | $210,104 | 0.04% |
| 393 | MOBILE INFRASTRUCTURE CORP | BEEP | 57,491 | $209,842 | 0.04% |
| 394 | WESTERN AST INFL LKD OPP & I | 95766R104 | 24,073 | $207,746 | 0.04% |
| 395 | MORGAN STANLEY | MS-PQ | 2,204 | $207,547 | 0.04% |
| 396 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,146 | $206,819 | 0.04% |
| 397 | CLOROX CO DEL | CLX | 1,339 | $205,053 | 0.04% |
| 398 | PHILLIPS EDISON & CO INC | PECO | 5,709 | $204,782 | 0.04% |
| 399 | FORTINET INC | FTNT | 2,995 | $204,588 | 0.04% |
| 400 | ISHARES TR | 464289859 | 2,785 | $204,573 | 0.04% |
| 401 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,312 | $204,400 | 0.04% |
| 402 | CINTAS CORP | CTAS | 297 | $204,059 | 0.04% |
| 403 | MONGODB INC | MDB | 563 | $201,914 | 0.04% |
| 404 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,175 | $201,529 | 0.04% |
| 405 | GENUINE PARTS CO | GPC | 1,300 | $201,409 | 0.04% |
| 406 | VANGUARD WORLD FD | 92204A108 | 633 | $201,162 | 0.04% |
| 407 | BLACKROCK MUNICIPAL INCOME | BLK | 16,613 | $200,353 | 0.04% |
| 408 | LIBERTY GLOBAL LTD | LBTYK | 11,720 | $198,302 | 0.04% |
| 409 | ALPS ETF TR | 00162Q452 | 4,107 | $194,918 | 0.04% |
| 410 | VALE S A | VALE | 15,818 | $192,821 | 0.04% |
| 411 | GLOBAL NET LEASE INC | GNL-PE | 24,301 | $188,816 | 0.04% |
| 412 | WARNER BROS DISCOVERY INC | WBD | 21,163 | $184,750 | 0.04% |
| 413 | BGC GROUP INC | BGC | 23,650 | $183,761 | 0.04% |
| 414 | ISHARES TR | 464287309 | 2,160 | $182,385 | 0.04% |
| 415 | COHEN & STEERS TOTAL RETURN | 19247R103 | 15,218 | $180,942 | 0.04% |
| 416 | TRUIST FINL CORP | 89832Q109 | 4,587 | $178,807 | 0.04% |
| 417 | ISHARES TR | 464288513 | 2,284 | $177,512 | 0.04% |
| 418 | ISHARES TR | 464287556 | 1,289 | $176,847 | 0.04% |
| 419 | WISDOMTREE TR | WT | 4,030 | $174,902 | 0.04% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 1,880 | $170,911 | 0.04% |
| 421 | ISHARES TR | 464287465 | 2,137 | $170,661 | 0.04% |
| 422 | FIDELITY COVINGTON TRUST | 316092246 | 6,742 | $170,370 | 0.04% |
| 423 | ISHARES TR | 46434V738 | 2,927 | $169,319 | 0.04% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,638 | $166,490 | 0.03% |
| 425 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 14,020 | $165,575 | 0.03% |
| 426 | ISHARES TR | 464287580 | 1,986 | $162,757 | 0.03% |
| 427 | SPDR INDEX SHS FDS | 78463X889 | 4,514 | $161,772 | 0.03% |
| 428 | KRANESHARES TRUST | 500767306 | 6,155 | $161,569 | 0.03% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,977 | $159,147 | 0.03% |
| 430 | ISHARES TR | 464287234 | 3,864 | $158,744 | 0.03% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,486 | $158,199 | 0.03% |
| 432 | ISHARES TR | 464287184 | 6,504 | $156,551 | 0.03% |
| 433 | SCHWAB STRATEGIC TR | 808524797 | 1,935 | $156,023 | 0.03% |
| 434 | PACER FDS TR | 69374H717 | 4,430 | $155,227 | 0.03% |
| 435 | ISHARES TR | 464287739 | 1,700 | $152,830 | 0.03% |
| 436 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 13,652 | $150,309 | 0.03% |
| 437 | BLACKROCK MUNIVEST FD INC | BLK | 21,000 | $148,260 | 0.03% |
| 438 | SPDR INDEX SHS FDS | 78463X103 | 3,506 | $147,545 | 0.03% |
| 439 | EA SERIES TRUST | 02072L680 | 4,380 | $147,431 | 0.03% |
| 440 | ETF SER SOLUTIONS | 26922A198 | 6,970 | $147,416 | 0.03% |
| 441 | SCHWAB STRATEGIC TR | 808524805 | 3,753 | $146,442 | 0.03% |
| 442 | ISHARES TR | 464287341 | 3,408 | $146,368 | 0.03% |
| 443 | KRANESHARES TRUST | 500767587 | 9,770 | $146,355 | 0.03% |
| 444 | FIDELITY COVINGTON TRUST | 316092857 | 5,600 | $146,104 | 0.03% |
| 445 | NUSHARES ETF TR | NU | 1,892 | $144,357 | 0.03% |
| 446 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 13,904 | $143,911 | 0.03% |
| 447 | ISHARES TR | 46435U853 | 3,910 | $143,067 | 0.03% |
| 448 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,640 | $141,208 | 0.03% |
| 449 | SPDR SER TR | 78464A300 | 1,692 | $140,366 | 0.03% |
| 450 | BLACKROCK MUN INCOME TR | BLK | 13,550 | $139,972 | 0.03% |
| 451 | ISHARES TR | 464288612 | 1,324 | $137,670 | 0.03% |
| 452 | MARRIOTT INTL INC NEW | 571903202 | 545 | $137,619 | 0.03% |
| 453 | SPDR SER TR | 78468R622 | 1,439 | $136,945 | 0.03% |
| 454 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,415 | $136,195 | 0.03% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,716 | $130,496 | 0.03% |
| 456 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 19,044 | $129,309 | 0.03% |
| 457 | EATON VANCE MUN BD FD | ETN | 12,461 | $128,971 | 0.03% |
| 458 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 2,083 | $122,167 | 0.03% |
| 459 | NUVEEN MUN VALUE FD INC | NU | 13,943 | $121,448 | 0.03% |
| 460 | SPDR SER TR | 78464A151 | 4,166 | $121,272 | 0.03% |
| 461 | ICL GROUP LTD | ICL | 22,100 | $118,898 | 0.02% |
| 462 | PACER FDS TR | 69374H485 | 4,500 | $117,600 | 0.02% |
| 463 | ISHARES TR | 464289438 | 600 | $117,060 | 0.02% |
| 464 | SEMPRA | SREA | 1,626 | $116,794 | 0.02% |
| 465 | VANGUARD INDEX FDS | 922908595 | 436 | $113,674 | 0.02% |
| 466 | WISDOMTREE TR | WT | 2,709 | $113,360 | 0.02% |
| 467 | VANGUARD WORLD FD | 92204A504 | 410 | $110,913 | 0.02% |
| 468 | GOLDMAN SACHS ETF TR | NVGLF | 2,200 | $110,781 | 0.02% |
| 469 | ISHARES TR | 464287713 | 5,000 | $109,900 | 0.02% |
| 470 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 12,000 | $107,280 | 0.02% |
| 471 | DOLLAR GEN CORP NEW | 256677105 | 687 | $107,213 | 0.02% |
| 472 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 8,141 | $107,136 | 0.02% |
| 473 | LIBERTY MEDIA CORP DEL | FWONB | 2,490 | $105,452 | 0.02% |
| 474 | FIDELITY COVINGTON TRUST | 316092402 | 4,070 | $105,291 | 0.02% |
| 475 | SPDR SER TR | 78464A755 | 1,743 | $105,040 | 0.02% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,240 | $104,219 | 0.02% |
| 477 | ETF SER SOLUTIONS | 26922A842 | 4,943 | $103,851 | 0.02% |
| 478 | ISHARES TR | 464287762 | 1,660 | $102,778 | 0.02% |
| 479 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 2,430 | $101,137 | 0.02% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 595 | $100,854 | 0.02% |
| 481 | PACER FDS TR | 69374H303 | 1,452 | $99,739 | 0.02% |
| 482 | JOBY AVIATION INC | JOBY-WT | 18,400 | $98,624 | 0.02% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 2,850 | $98,211 | 0.02% |
| 484 | VANECK ETF TRUST | 92189F429 | 5,499 | $97,272 | 0.02% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 879 | $95,097 | 0.02% |
| 486 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,562 | $95,058 | 0.02% |
| 487 | SUNOPTA INC | STKL | 13,140 | $90,272 | 0.02% |
| 488 | SOUTHWEST AIRLS CO | 844741108 | 3,064 | $89,424 | 0.02% |
| 489 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,247 | $89,347 | 0.02% |
| 490 | ISHARES TR | 464288646 | 1,708 | $87,566 | 0.02% |
| 491 | ISHARES TR | 464287705 | 728 | $86,115 | 0.02% |
| 492 | ISHARES TR | 46429B598 | 1,650 | $85,124 | 0.02% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 741 | $85,111 | 0.02% |
| 494 | ISHARES TR | 464287440 | 881 | $83,409 | 0.02% |
| 495 | VANGUARD INTL EQUITY INDEX F | 922042742 | 750 | $82,875 | 0.02% |
| 496 | NORFOLK SOUTHN CORP | 655844108 | 322 | $82,057 | 0.02% |
| 497 | GOLDMAN SACHS ETF TR | NVGLF | 2,367 | $81,166 | 0.02% |
| 498 | ARK ETF TR | 00214Q401 | 968 | $80,634 | 0.02% |
| 499 | ISHARES INC | 464286343 | 3,025 | $80,225 | 0.02% |
| 500 | EDISON INTL | 281020107 | 1,124 | $79,483 | 0.02% |