13F HOLDINGS REPORT
Coastal Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001398344-24-012631
Total Value
$510.7M
Positions
779
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,128 | $31.4M | 6.22% |
| 2 | AMAZON COM INC | AMZN | 105,669 | $20.4M | 4.05% |
| 3 | NVIDIA CORPORATION | NVDA | 162,053 | $20.0M | 3.97% |
| 4 | MICROSOFT CORP | MSFT | 37,229 | $16.6M | 3.30% |
| 5 | ALPHABET INC | GOOG | 59,168 | $10.9M | 2.15% |
| 6 | INVESCO QQQ TR | IVZ | 20,211 | $9.7M | 1.92% |
| 7 | META PLATFORMS INC | META | 16,892 | $8.5M | 1.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,300 | $7.4M | 1.48% |
| 9 | AMERICAN EXPRESS CO | AXP | 27,825 | $6.4M | 1.28% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 27,504 | $6.2M | 1.23% |
| 11 | ALPHABET INC | GOOG | 31,879 | $5.8M | 1.15% |
| 12 | ISHARES TR | 464287655 | 24,399 | $5.0M | 0.98% |
| 13 | TESLA INC | TSLA | 24,235 | $4.8M | 0.95% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 25,835 | $4.3M | 0.84% |
| 15 | BROADCOM INC | AVGO | 2,636 | $4.2M | 0.84% |
| 16 | ISHARES TR | 46432F842 | 57,656 | $4.2M | 0.83% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 10,863 | $4.2M | 0.82% |
| 18 | ELI LILLY & CO | LLY | 4,298 | $3.9M | 0.77% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 19,219 | $3.9M | 0.77% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 93,654 | $3.9M | 0.76% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,492 | $3.8M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908769 | 14,249 | $3.8M | 0.76% |
| 23 | NETFLIX INC | NFLX | 4,977 | $3.4M | 0.67% |
| 24 | ALBEMARLE CORP | ALB-PA | 32,344 | $3.1M | 0.61% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.61% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,555 | $3.0M | 0.60% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 20,589 | $3.0M | 0.59% |
| 28 | VANECK ETF TRUST | 92189F106 | 83,091 | $2.8M | 0.56% |
| 29 | ARISTA NETWORKS INC | ANET | 7,994 | $2.8M | 0.56% |
| 30 | EXXON MOBIL CORP | XOM | 24,167 | $2.8M | 0.55% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,457 | $2.8M | 0.55% |
| 32 | CHEVRON CORP NEW | CVX | 17,379 | $2.7M | 0.54% |
| 33 | MASTERCARD INCORPORATED | MA | 6,118 | $2.7M | 0.53% |
| 34 | ISHARES TR | 464287200 | 4,822 | $2.6M | 0.52% |
| 35 | FIRST MAJESTIC SILVER CORP | AG | 430,965 | $2.6M | 0.51% |
| 36 | VANECK ETF TRUST | 92189F676 | 9,689 | $2.5M | 0.50% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 61,109 | $2.5M | 0.50% |
| 38 | ISHARES TR | 464287150 | 21,217 | $2.5M | 0.50% |
| 39 | VANECK ETF TRUST | 92189F643 | 29,036 | $2.5M | 0.50% |
| 40 | COCA COLA CO | KO | 38,888 | $2.5M | 0.49% |
| 41 | MCDONALDS CORP | MCD | 9,533 | $2.4M | 0.48% |
| 42 | APPLIED MATLS INC | 038222105 | 10,148 | $2.4M | 0.47% |
| 43 | ISHARES U S ETF TR | 46431W507 | 47,142 | $2.4M | 0.47% |
| 44 | MICROSTRATEGY INC | STRK | 1,689 | $2.3M | 0.46% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 11,579 | $2.3M | 0.45% |
| 46 | PROSHARES TR | 74348A467 | 23,613 | $2.3M | 0.45% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 18,148 | $2.2M | 0.44% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 4,077 | $2.2M | 0.44% |
| 49 | BANK AMERICA CORP | 060505104 | 55,398 | $2.2M | 0.44% |
| 50 | HOME DEPOT INC | HD | 6,371 | $2.2M | 0.43% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 25,295 | $2.2M | 0.43% |
| 52 | ISHARES TR | 46434V878 | 42,776 | $2.2M | 0.43% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,092 | $2.1M | 0.42% |
| 54 | PACER FDS TR | 69374H881 | 38,464 | $2.1M | 0.42% |
| 55 | VISA INC | V | 7,805 | $2.0M | 0.41% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 12,180 | $2.0M | 0.39% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 4,537 | $1.9M | 0.38% |
| 58 | MERCK & CO INC | MRK | 15,302 | $1.9M | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908363 | 3,780 | $1.9M | 0.37% |
| 60 | ISHARES INC | 46434G103 | 34,623 | $1.9M | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 10,125 | $1.8M | 0.37% |
| 62 | UBER TECHNOLOGIES INC | UBER | 24,577 | $1.8M | 0.35% |
| 63 | SPDR GOLD TR | GLD | 8,216 | $1.8M | 0.35% |
| 64 | ISHARES TR | 464287226 | 17,936 | $1.7M | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 22,612 | $1.7M | 0.34% |
| 66 | ISHARES TR | 464288687 | 54,846 | $1.7M | 0.34% |
| 67 | LOWES COS INC | 548661107 | 7,782 | $1.7M | 0.34% |
| 68 | VANGUARD WORLD FD | 92204A702 | 2,899 | $1.7M | 0.33% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 22,798 | $1.6M | 0.32% |
| 70 | ABBVIE INC | ABBV | 9,507 | $1.6M | 0.32% |
| 71 | JOHNSON & JOHNSON | JNJ | 10,692 | $1.6M | 0.31% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 15,239 | $1.5M | 0.31% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,850 | $1.5M | 0.30% |
| 74 | ELEVANCE HEALTH INC | ELV | 2,838 | $1.5M | 0.30% |
| 75 | CATERPILLAR INC | CAT | 4,547 | $1.5M | 0.30% |
| 76 | MICRON TECHNOLOGY INC | MU | 11,470 | $1.5M | 0.30% |
| 77 | SALESFORCE INC | CRM | 5,805 | $1.5M | 0.30% |
| 78 | PACER FDS TR | 69374H857 | 34,140 | $1.5M | 0.29% |
| 79 | JACOBS SOLUTIONS INC | J | 10,406 | $1.5M | 0.29% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 21,263 | $1.4M | 0.29% |
| 81 | SPDR SER TR | 78464A763 | 11,380 | $1.4M | 0.29% |
| 82 | CDW CORP | CDW | 6,409 | $1.4M | 0.28% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 15,645 | $1.4M | 0.28% |
| 84 | COINBASE GLOBAL INC | COIN | 6,382 | $1.4M | 0.28% |
| 85 | ISHARES TR | 464287457 | 17,354 | $1.4M | 0.28% |
| 86 | ISHARES TR | 464287804 | 13,208 | $1.4M | 0.28% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 10,131 | $1.4M | 0.28% |
| 88 | OXFORD LANE CAP CORP | OXLCZ | 257,754 | $1.4M | 0.28% |
| 89 | AUTOZONE INC | AZO | 466 | $1.4M | 0.27% |
| 90 | PROGRESSIVE CORP | 743315103 | 6,580 | $1.4M | 0.27% |
| 91 | ISHARES TR | 46429B663 | 12,514 | $1.4M | 0.27% |
| 92 | VANECK ETF TRUST | 92189F791 | 32,280 | $1.4M | 0.27% |
| 93 | ISHARES TR | 464288679 | 12,278 | $1.4M | 0.27% |
| 94 | WELLS FARGO CO NEW | 949746101 | 22,646 | $1.3M | 0.27% |
| 95 | ISHARES TR | 46436E718 | 13,262 | $1.3M | 0.26% |
| 96 | PEPSICO INC | PEP | 7,861 | $1.3M | 0.26% |
| 97 | PGIM ETF TR | 69344A107 | 25,788 | $1.3M | 0.25% |
| 98 | WALMART INC | WMT | 18,797 | $1.3M | 0.25% |
| 99 | CUMMINS INC | CMI | 4,528 | $1.3M | 0.25% |
| 100 | PG&E CORP | PCG-PX | 71,018 | $1.2M | 0.25% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 16,669 | $1.2M | 0.24% |
| 102 | DISNEY WALT CO | 254687106 | 12,322 | $1.2M | 0.24% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,765 | $1.2M | 0.24% |
| 104 | SOUTHERN CO | SOMN | 15,080 | $1.2M | 0.23% |
| 105 | GLOBAL X FDS | 37954Y483 | 65,927 | $1.2M | 0.23% |
| 106 | VALERO ENERGY CORP | VLO | 7,394 | $1.2M | 0.23% |
| 107 | PACER FDS TR | 69374H493 | 42,745 | $1.1M | 0.23% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,435 | $1.1M | 0.23% |
| 109 | FERRARI N V | RACE | 2,782 | $1.1M | 0.23% |
| 110 | CARMAX INC | KMX | 15,112 | $1.1M | 0.22% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 17,339 | $1.1M | 0.22% |
| 112 | CONSTELLATION BRANDS INC | STZ | 4,210 | $1.1M | 0.21% |
| 113 | ISHARES TR | 464287523 | 4,319 | $1.1M | 0.21% |
| 114 | AGNICO EAGLE MINES LTD | AEM | 15,609 | $1.0M | 0.20% |
| 115 | SPDR SER TR | 78468R663 | 11,033 | $1.0M | 0.20% |
| 116 | ABRDN NATL MUN INCOME FD | 24610T108 | 95,192 | $1.0M | 0.20% |
| 117 | DOMINOS PIZZA INC | DPZ | 1,944 | $1.0M | 0.20% |
| 118 | INTEL CORP | INTC | 32,206 | $997,421 | 0.20% |
| 119 | PALO ALTO NETWORKS INC | PANW | 2,907 | $985,502 | 0.20% |
| 120 | CISCO SYS INC | CSCO | 20,641 | $980,636 | 0.19% |
| 121 | BATH & BODY WORKS INC | BBWI | 24,422 | $953,684 | 0.19% |
| 122 | EATON CORP PLC | ETN | 3,037 | $952,382 | 0.19% |
| 123 | ISHARES TR | 464288760 | 7,100 | $937,504 | 0.19% |
| 124 | REVVITY INC | RVTY | 8,922 | $935,511 | 0.19% |
| 125 | SPDR SER TR | 78468R853 | 22,404 | $930,432 | 0.18% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,745 | $929,340 | 0.18% |
| 127 | SPDR SER TR | 78464A631 | 6,628 | $927,760 | 0.18% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 6,701 | $917,093 | 0.18% |
| 129 | CONOCOPHILLIPS | COP | 7,884 | $901,722 | 0.18% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 2,026 | $901,266 | 0.18% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 16,063 | $879,450 | 0.17% |
| 132 | BOEING CO | BA-PA | 4,830 | $879,166 | 0.17% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 7,336 | $876,902 | 0.17% |
| 134 | AT&T INC | T-PC | 45,568 | $870,802 | 0.17% |
| 135 | SELECT SECTOR SPDR TR | 81369Y860 | 22,669 | $870,717 | 0.17% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,361 | $870,683 | 0.17% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 4,044 | $862,715 | 0.17% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 4,957 | $857,326 | 0.17% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,864 | $851,106 | 0.17% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 14,167 | $848,452 | 0.17% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 1,024 | $839,014 | 0.17% |
| 142 | SSGA ACTIVE ETF TR | 78467V848 | 20,918 | $830,870 | 0.16% |
| 143 | SOUTHERN COPPER CORP | SCCO | 7,702 | $829,803 | 0.16% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 7,076 | $829,201 | 0.16% |
| 145 | ANALOG DEVICES INC | ADI | 3,574 | $815,775 | 0.16% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 4,043 | $809,380 | 0.16% |
| 147 | REALTY INCOME CORP | O | 15,320 | $809,191 | 0.16% |
| 148 | CHENIERE ENERGY INC | LNG | 4,569 | $798,729 | 0.16% |
| 149 | ISHARES SILVER TR | SLV | 29,944 | $795,612 | 0.16% |
| 150 | GE AEROSPACE | 369604301 | 4,914 | $781,105 | 0.15% |
| 151 | PFIZER INC | PFE | 27,728 | $775,837 | 0.15% |
| 152 | T-MOBILE US INC | TMUSZ | 4,366 | $769,135 | 0.15% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 37,907 | $753,215 | 0.15% |
| 154 | KLA CORP | KLAC | 913 | $752,778 | 0.15% |
| 155 | VANGUARD INDEX FDS | 922908629 | 3,089 | $747,943 | 0.15% |
| 156 | KIMBERLY-CLARK CORP | KMB | 5,386 | $744,276 | 0.15% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 7,399 | $741,633 | 0.15% |
| 158 | TRANSDIGM GROUP INC | TDG | 580 | $741,014 | 0.15% |
| 159 | SERVICENOW INC | NOW | 932 | $733,176 | 0.15% |
| 160 | GARMIN LTD | GRMN | 4,466 | $727,579 | 0.14% |
| 161 | CITIGROUP INC | C-PR | 11,387 | $722,631 | 0.14% |
| 162 | ALTRIA GROUP INC | MO | 15,813 | $720,274 | 0.14% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 9,963 | $717,833 | 0.14% |
| 164 | ISHARES TR | 464289529 | 13,266 | $711,857 | 0.14% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,489 | $707,988 | 0.14% |
| 166 | BLACKSTONE INC | BX | 5,697 | $705,228 | 0.14% |
| 167 | ISHARES TR | 464287507 | 12,032 | $704,133 | 0.14% |
| 168 | FORD MTR CO DEL | 345370860 | 55,211 | $692,343 | 0.14% |
| 169 | SPDR SER TR | 78468R523 | 6,952 | $690,820 | 0.14% |
| 170 | NUVEEN AMT FREE QLTY MUN INC | NU | 60,101 | $688,752 | 0.14% |
| 171 | ENERGY TRANSFER L P | ET-PI | 42,455 | $688,628 | 0.14% |
| 172 | GOLDMAN SACHS ETF TR | NVGLF | 6,434 | $688,094 | 0.14% |
| 173 | DOW INC | DOW | 12,945 | $686,708 | 0.14% |
| 174 | GENERAC HLDGS INC | GNRC | 5,165 | $682,916 | 0.14% |
| 175 | EOG RES INC | EOG | 5,415 | $681,638 | 0.14% |
| 176 | BLOCK INC | BSQKZ | 10,346 | $667,214 | 0.13% |
| 177 | IRON MTN INC DEL | 46284V101 | 7,426 | $665,557 | 0.13% |
| 178 | NUVEEN NEW YORK AMT QLT MUNI | NU | 59,611 | $661,081 | 0.13% |
| 179 | ROYCE SMALL CAP TRUST INC | RVT | 44,715 | $647,032 | 0.13% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 6,445 | $644,991 | 0.13% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 9,913 | $643,822 | 0.13% |
| 182 | ISHARES TR | 464287440 | 6,843 | $640,831 | 0.13% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 6,411 | $640,165 | 0.13% |
| 184 | GRAINGER W W INC | 384802104 | 709 | $640,113 | 0.13% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,224 | $627,800 | 0.12% |
| 186 | RTX CORPORATION | RTX | 6,240 | $626,424 | 0.12% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 2,030 | $624,733 | 0.12% |
| 188 | WILLIAMS COS INC | 969457100 | 14,695 | $624,559 | 0.12% |
| 189 | PROSHARES TR | 74347X831 | 8,381 | $618,685 | 0.12% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,015 | $617,894 | 0.12% |
| 191 | ISHARES TR | 46429B655 | 12,029 | $614,580 | 0.12% |
| 192 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,707 | $612,869 | 0.12% |
| 193 | VANGUARD INDEX FDS | 922908611 | 3,329 | $607,633 | 0.12% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 575 | $607,235 | 0.12% |
| 195 | LAM RESEARCH CORP | LRCX | 564 | $600,959 | 0.12% |
| 196 | ISHARES TR | 464287168 | 4,933 | $596,736 | 0.12% |
| 197 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 51,669 | $594,194 | 0.12% |
| 198 | SCHWAB STRATEGIC TR | 808524797 | 7,629 | $593,220 | 0.12% |
| 199 | BARRICK GOLD CORP | 067901108 | 35,542 | $592,836 | 0.12% |
| 200 | DANAHER CORPORATION | 235851102 | 2,372 | $592,552 | 0.12% |
| 201 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,961 | $584,624 | 0.12% |
| 202 | QUANTA SVCS INC | 74762E102 | 2,299 | $584,045 | 0.12% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,311 | $582,497 | 0.12% |
| 204 | NUVEEN QUALITY MUNCP INCOME | NU | 48,897 | $574,051 | 0.11% |
| 205 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,134 | $572,181 | 0.11% |
| 206 | MARATHON PETE CORP | MARA | 3,294 | $571,514 | 0.11% |
| 207 | ZOETIS INC | ZTS | 3,290 | $570,419 | 0.11% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,324 | $554,161 | 0.11% |
| 209 | ISHARES TR | 464288638 | 10,736 | $550,314 | 0.11% |
| 210 | DAYFORCE INC | 15677J108 | 11,055 | $548,328 | 0.11% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 7,555 | $543,945 | 0.11% |
| 212 | VANGUARD BD INDEX FDS | 921937827 | 6,988 | $536,013 | 0.11% |
| 213 | ISHARES TR | 464287176 | 5,014 | $535,411 | 0.11% |
| 214 | FEDEX CORP | FDX | 1,750 | $524,644 | 0.10% |
| 215 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,856 | $523,901 | 0.10% |
| 216 | PAYPAL HLDGS INC | PYPL | 9,026 | $523,779 | 0.10% |
| 217 | DECKERS OUTDOOR CORP | DECK | 535 | $517,853 | 0.10% |
| 218 | ONEOK INC NEW | OKE | 6,349 | $517,762 | 0.10% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 8,494 | $508,887 | 0.10% |
| 220 | NEWMONT CORP | NEMCL | 12,125 | $507,693 | 0.10% |
| 221 | STANDEX INTL CORP | 854231107 | 3,140 | $506,011 | 0.10% |
| 222 | STARBUCKS CORP | SBUX | 6,444 | $501,682 | 0.10% |
| 223 | GENERAL MLS INC | 370334104 | 7,908 | $500,248 | 0.10% |
| 224 | ISHARES TR | 464287721 | 3,299 | $496,563 | 0.10% |
| 225 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,202 | $496,177 | 0.10% |
| 226 | TEXAS INSTRS INC | 882508104 | 2,534 | $492,951 | 0.10% |
| 227 | HILTON WORLDWIDE HLDGS INC | HLT | 2,248 | $490,540 | 0.10% |
| 228 | MARKEL GROUP INC | MKL | 309 | $486,879 | 0.10% |
| 229 | 3M CO | MMM | 4,727 | $483,094 | 0.10% |
| 230 | MEDTRONIC PLC | MDT | 6,083 | $478,793 | 0.09% |
| 231 | LYONDELLBASELL INDUSTRIES N | LYB | 4,962 | $474,700 | 0.09% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,411 | $473,890 | 0.09% |
| 233 | SHOPIFY INC | SHOP | 7,108 | $469,483 | 0.09% |
| 234 | CONSTELLATION ENERGY CORP | CEG | 2,343 | $469,233 | 0.09% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,001 | $467,443 | 0.09% |
| 236 | SPDR INDEX SHS FDS | 78463X541 | 8,358 | $466,803 | 0.09% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 6,582 | $466,057 | 0.09% |
| 238 | ISHARES TR | 46435U853 | 12,833 | $465,570 | 0.09% |
| 239 | GILEAD SCIENCES INC | GILD | 6,776 | $464,888 | 0.09% |
| 240 | PAYCHEX INC | PAYX | 3,896 | $461,920 | 0.09% |
| 241 | ISHARES TR | 464287432 | 5,006 | $459,462 | 0.09% |
| 242 | LIBERTY BROADBAND CORP | LBRDP | 8,397 | $458,476 | 0.09% |
| 243 | ISHARES TR | 464287408 | 2,511 | $457,023 | 0.09% |
| 244 | GE VERNOVA INC | GEV | 2,665 | $457,013 | 0.09% |
| 245 | PIMCO ETF TR | 72201R833 | 4,529 | $455,881 | 0.09% |
| 246 | CONSOLIDATED EDISON INC | ED | 5,095 | $455,570 | 0.09% |
| 247 | WISDOMTREE TR | WT | 8,855 | $455,481 | 0.09% |
| 248 | COLGATE PALMOLIVE CO | CL | 4,683 | $454,425 | 0.09% |
| 249 | ORACLE CORP | ORCL-PD | 3,215 | $453,974 | 0.09% |
| 250 | CREDIT ACCEP CORP MICH | 225310101 | 865 | $445,198 | 0.09% |
| 251 | HCA HEALTHCARE INC | HCA | 1,382 | $444,136 | 0.09% |
| 252 | AXON ENTERPRISE INC | AXON | 1,497 | $440,477 | 0.09% |
| 253 | ISHARES TR | 464287689 | 1,423 | $439,292 | 0.09% |
| 254 | PHILLIPS 66 | PSX | 3,079 | $434,688 | 0.09% |
| 255 | VANGUARD INDEX FDS | 922908751 | 1,969 | $429,373 | 0.09% |
| 256 | NXP SEMICONDUCTORS N V | NXPI | 1,583 | $426,044 | 0.08% |
| 257 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,532 | $421,148 | 0.08% |
| 258 | BOOKING HOLDINGS INC | BKNG | 106 | $419,919 | 0.08% |
| 259 | VANGUARD INDEX FDS | 922908736 | 1,121 | $419,207 | 0.08% |
| 260 | MOODYS CORP | MCO | 996 | $419,102 | 0.08% |
| 261 | LIBERTY MEDIA CORP DEL | FWONB | 18,774 | $415,844 | 0.08% |
| 262 | ISHARES TR | 464288414 | 3,854 | $410,611 | 0.08% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 883 | $399,600 | 0.08% |
| 264 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 49,787 | $398,791 | 0.08% |
| 265 | CVS HEALTH CORP | CVS | 6,711 | $396,336 | 0.08% |
| 266 | ISHARES TR | 464288752 | 3,854 | $389,471 | 0.08% |
| 267 | ISHARES TR | 46429B614 | 4,813 | $389,275 | 0.08% |
| 268 | TJX COS INC NEW | 872540109 | 3,533 | $388,970 | 0.08% |
| 269 | ARK ETF TR | 00214Q104 | 8,819 | $387,596 | 0.08% |
| 270 | STRATEGY SHS | STRD | 18,332 | $387,172 | 0.08% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 5,814 | $386,470 | 0.08% |
| 272 | SPDR SER TR | 78464A870 | 4,127 | $382,639 | 0.08% |
| 273 | AMGEN INC | AMGN | 1,210 | $378,144 | 0.07% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 14,857 | $376,328 | 0.07% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 8,439 | $374,956 | 0.07% |
| 276 | SSGA ACTIVE ETF TR | 78467V608 | 8,933 | $373,415 | 0.07% |
| 277 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,783 | $373,320 | 0.07% |
| 278 | AMERICAN ELEC PWR CO INC | 025537101 | 4,240 | $372,051 | 0.07% |
| 279 | SPDR SER TR | 78464A409 | 4,554 | $364,901 | 0.07% |
| 280 | CONSOL ENERGY INC NEW | 20854L108 | 3,557 | $362,921 | 0.07% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 23,000 | $361,537 | 0.07% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 1,856 | $360,788 | 0.07% |
| 283 | ISHARES TR | 464287879 | 3,703 | $360,204 | 0.07% |
| 284 | ZSCALER INC | ZS | 1,871 | $359,587 | 0.07% |
| 285 | INNOVATOR ETFS TRUST | INHD | 11,540 | $352,223 | 0.07% |
| 286 | PROSHARES TR | 74347B680 | 4,778 | $351,724 | 0.07% |
| 287 | MARVELL TECHNOLOGY INC | MRVL | 5,010 | $350,220 | 0.07% |
| 288 | NUVEEN AMT-FREE MUN VALUE FD | NU | 24,894 | $345,534 | 0.07% |
| 289 | BLACKROCK RES & COMMODITIES | BLK | 37,243 | $342,265 | 0.07% |
| 290 | UNILEVER PLC | UNLYF | 6,186 | $340,155 | 0.07% |
| 291 | STAG INDL INC | 85254J102 | 9,423 | $339,777 | 0.07% |
| 292 | PROSHARES TR | 74347B698 | 5,448 | $338,452 | 0.07% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,328 | $334,468 | 0.07% |
| 294 | UNION PAC CORP | UNP | 1,478 | $334,371 | 0.07% |
| 295 | ABBOTT LABS | ABLZF | 3,212 | $333,750 | 0.07% |
| 296 | ALLSTATE CORP | ALL-PJ | 2,089 | $333,500 | 0.07% |
| 297 | ISHARES TR | 46432F834 | 4,867 | $328,798 | 0.07% |
| 298 | ALLIANT ENERGY CORP | LNT | 6,449 | $328,251 | 0.07% |
| 299 | ISHARES TR | 464287770 | 4,962 | $323,599 | 0.06% |
| 300 | US BANCORP DEL | USB-PS | 8,123 | $322,483 | 0.06% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 6,714 | $318,262 | 0.06% |
| 302 | NIKE INC | NKE | 4,208 | $317,164 | 0.06% |
| 303 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,140 | $315,662 | 0.06% |
| 304 | MONDELEZ INTL INC | 609207105 | 4,752 | $310,943 | 0.06% |
| 305 | SPDR SER TR | 78468R788 | 7,650 | $307,745 | 0.06% |
| 306 | GENERAL DYNAMICS CORP | GD | 1,059 | $307,246 | 0.06% |
| 307 | SPDR SER TR | 78464A474 | 10,285 | $305,465 | 0.06% |
| 308 | PUBLIC STORAGE OPER CO | PSA-PS | 1,057 | $304,183 | 0.06% |
| 309 | DELTA AIR LINES INC DEL | DAL | 6,317 | $299,680 | 0.06% |
| 310 | QUALCOMM INC | QCOM | 1,501 | $298,988 | 0.06% |
| 311 | ISHARES TR | 46432F339 | 1,744 | $297,807 | 0.06% |
| 312 | PACER FDS TR | 69374H568 | 10,674 | $296,630 | 0.06% |
| 313 | RIOT PLATFORMS INC | RIOT | 32,360 | $295,770 | 0.06% |
| 314 | PERMIAN RESOURCES CORP | PR | 18,309 | $295,696 | 0.06% |
| 315 | SPDR SER TR | 78468R812 | 1,992 | $293,746 | 0.06% |
| 316 | KRAFT HEINZ CO | KHC | 9,106 | $293,391 | 0.06% |
| 317 | TECK RESOURCES LTD | TCKRF | 6,056 | $290,060 | 0.06% |
| 318 | NUVEEN SELECT TAX-FREE INCOM | NU | 20,009 | $289,930 | 0.06% |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 1,289 | $289,560 | 0.06% |
| 320 | SPDR SER TR | 78464A854 | 4,469 | $286,034 | 0.06% |
| 321 | GENERAL MTRS CO | 37045V100 | 6,118 | $284,244 | 0.06% |
| 322 | REGENERON PHARMACEUTICALS | REGN | 270 | $283,778 | 0.06% |
| 323 | SCHWAB STRATEGIC TR | 808524862 | 5,880 | $283,012 | 0.06% |
| 324 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 20,601 | $282,650 | 0.06% |
| 325 | HONEYWELL INTL INC | 438516106 | 1,322 | $282,200 | 0.06% |
| 326 | VANGUARD INDEX FDS | 922908553 | 3,361 | $281,551 | 0.06% |
| 327 | DIGITAL RLTY TR INC | 253868103 | 1,836 | $279,123 | 0.06% |
| 328 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,229 | $274,793 | 0.05% |
| 329 | ISHARES TR | 464288810 | 4,827 | $270,529 | 0.05% |
| 330 | BLACKROCK INC | BLK | 339 | $267,073 | 0.05% |
| 331 | ISHARES TR | 46434V621 | 4,612 | $265,692 | 0.05% |
| 332 | EMERSON ELEC CO | EMR | 2,403 | $264,678 | 0.05% |
| 333 | NUVEEN NEW JERSEY QULT MUN F | NU | 21,370 | $260,932 | 0.05% |
| 334 | NVENT ELECTRIC PLC | NVT | 3,395 | $260,091 | 0.05% |
| 335 | FLOOR & DECOR HLDGS INC | FND | 2,600 | $258,466 | 0.05% |
| 336 | ISHARES TR | 464287614 | 705 | $256,853 | 0.05% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,465 | $255,712 | 0.05% |
| 338 | SPDR SER TR | 78464A201 | 2,978 | $255,665 | 0.05% |
| 339 | DOUBLELINE YIELD OPPORTUNITI | DLY | 16,195 | $255,556 | 0.05% |
| 340 | ADOBE INC | ADBE | 459 | $254,993 | 0.05% |
| 341 | PACKAGING CORP AMER | 695156109 | 1,395 | $254,674 | 0.05% |
| 342 | VANGUARD WORLD FD | 921910816 | 810 | $254,557 | 0.05% |
| 343 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,502 | $253,200 | 0.05% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,560 | $250,505 | 0.05% |
| 345 | ECOLAB INC | ECL | 1,052 | $250,494 | 0.05% |
| 346 | KKR & CO INC | KKRT | 2,369 | $249,341 | 0.05% |
| 347 | BP PLC | BPPFF | 6,865 | $247,840 | 0.05% |
| 348 | ISHARES TR | 46432F388 | 2,388 | $247,112 | 0.05% |
| 349 | NISOURCE INC | NI | 8,569 | $246,868 | 0.05% |
| 350 | ENBRIDGE INC | ENNPF | 6,861 | $244,176 | 0.05% |
| 351 | SPDR SER TR | 78468R622 | 2,580 | $243,198 | 0.05% |
| 352 | ISHARES GOLD TR | IAU | 5,525 | $242,713 | 0.05% |
| 353 | STRYKER CORPORATION | SYK | 710 | $241,527 | 0.05% |
| 354 | WEYERHAEUSER CO MTN BE | WY | 8,470 | $240,472 | 0.05% |
| 355 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 5,126 | $239,350 | 0.05% |
| 356 | ISHARES TR | 464289875 | 5,556 | $238,954 | 0.05% |
| 357 | VANGUARD INDEX FDS | 922908652 | 1,410 | $237,955 | 0.05% |
| 358 | XYLEM INC | XYL | 1,749 | $237,211 | 0.05% |
| 359 | ISHARES TR | 464287796 | 4,890 | $234,732 | 0.05% |
| 360 | PACER FDS TR | 69374H436 | 6,390 | $234,449 | 0.05% |
| 361 | NUVEEN N Y MUN VALUE FD | NU | 28,127 | $233,173 | 0.05% |
| 362 | PGIM ETF TR | 69344A834 | 4,550 | $232,528 | 0.05% |
| 363 | ISHARES TR | 464289859 | 3,085 | $230,733 | 0.05% |
| 364 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,661 | $230,364 | 0.05% |
| 365 | PPL CORP | PPLC | 8,249 | $228,085 | 0.05% |
| 366 | CHUBB LIMITED | CB | 894 | $228,034 | 0.05% |
| 367 | NUVEEN AMT FREE MUN CR INC F | NU | 18,068 | $225,127 | 0.04% |
| 368 | ISHARES TR | 464287184 | 8,610 | $223,785 | 0.04% |
| 369 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 568 | $222,023 | 0.04% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,836 | $221,261 | 0.04% |
| 371 | ISHARES TR | 464289867 | 3,922 | $220,861 | 0.04% |
| 372 | PACER FDS TR | 69374H709 | 6,540 | $220,523 | 0.04% |
| 373 | VANGUARD INDEX FDS | 922908744 | 1,373 | $220,224 | 0.04% |
| 374 | HERSHEY CO | HSY | 1,196 | $219,796 | 0.04% |
| 375 | CROWN CASTLE INC | CCI | 2,236 | $218,452 | 0.04% |
| 376 | FRANKLIN BSP RLTY TR INC | 35243J101 | 17,309 | $218,093 | 0.04% |
| 377 | LIBERTY GLOBAL LTD | LBTYK | 12,425 | $216,568 | 0.04% |
| 378 | WESTERN MIDSTREAM PARTNERS L | WES | 5,446 | $216,360 | 0.04% |
| 379 | SPDR INDEX SHS FDS | 78463X509 | 5,721 | $215,524 | 0.04% |
| 380 | RIO TINTO PLC | RTNTF | 3,237 | $213,401 | 0.04% |
| 381 | WESTERN DIGITAL CORP. | WDC | 2,800 | $212,156 | 0.04% |
| 382 | FISERV INC | FISV | 1,423 | $212,084 | 0.04% |
| 383 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 11,633 | $211,953 | 0.04% |
| 384 | AUTONATION INC | AN | 1,327 | $211,497 | 0.04% |
| 385 | GLOBAL X FDS | 37954Y657 | 10,741 | $211,386 | 0.04% |
| 386 | CINTAS CORP | CTAS | 297 | $208,075 | 0.04% |
| 387 | DEERE & CO | DE | 556 | $207,613 | 0.04% |
| 388 | THORNBURG INCM BUILDER OPP T | 885213108 | 12,834 | $207,009 | 0.04% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,063 | $206,305 | 0.04% |
| 390 | ISHARES TR | 464288828 | 3,925 | $205,772 | 0.04% |
| 391 | TARGET CORP | TGT | 1,385 | $205,005 | 0.04% |
| 392 | BLACKROCK MUNICIPAL INCOME | BLK | 16,613 | $205,004 | 0.04% |
| 393 | HYATT HOTELS CORP | H | 1,332 | $202,357 | 0.04% |
| 394 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,146 | $201,444 | 0.04% |
| 395 | NEOS ETF TRUST | 78433H303 | 4,014 | $201,309 | 0.04% |
| 396 | ISHARES TR | 464287465 | 2,537 | $198,723 | 0.04% |
| 397 | VANGUARD WORLD FD | 92204A108 | 633 | $197,743 | 0.04% |
| 398 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,175 | $197,311 | 0.04% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 3,896 | $196,818 | 0.04% |
| 400 | BGC GROUP INC | BGC | 23,700 | $196,710 | 0.04% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,335 | $195,573 | 0.04% |
| 402 | ISHARES TR | 464287309 | 2,111 | $195,310 | 0.04% |
| 403 | VANGUARD WORLD FD | 92204A876 | 1,317 | $194,839 | 0.04% |
| 404 | ISHARES TR | 464288307 | 2,843 | $192,586 | 0.04% |
| 405 | WESTERN AST INFL LKD OPP & I | 95766R104 | 22,126 | $188,294 | 0.04% |
| 406 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,670 | $185,223 | 0.04% |
| 407 | ISHARES TR | 464287234 | 4,327 | $184,300 | 0.04% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,787 | $183,708 | 0.04% |
| 409 | GLOBAL NET LEASE INC | GNL-PE | 24,465 | $179,820 | 0.04% |
| 410 | TRUIST FINL CORP | 89832Q109 | 4,611 | $179,120 | 0.04% |
| 411 | SPDR SER TR | 78464A888 | 1,763 | $178,253 | 0.04% |
| 412 | BECTON DICKINSON & CO | BDX | 758 | $177,256 | 0.04% |
| 413 | COHEN & STEERS TOTAL RETURN | 19247R103 | 15,218 | $175,920 | 0.03% |
| 414 | COMCAST CORP NEW | CCZ | 4,421 | $173,133 | 0.03% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,656 | $172,289 | 0.03% |
| 416 | ISHARES TR | 46434V738 | 2,988 | $170,177 | 0.03% |
| 417 | MOBILE INFRASTRUCTURE CORP | BEEP | 49,414 | $169,490 | 0.03% |
| 418 | KRANESHARES TRUST | 500767306 | 6,155 | $166,308 | 0.03% |
| 419 | VALE S A | VALE | 14,818 | $165,517 | 0.03% |
| 420 | ETF SER SOLUTIONS | 26922A198 | 7,775 | $163,425 | 0.03% |
| 421 | ISHARES TR | 464288513 | 2,106 | $162,442 | 0.03% |
| 422 | ALPS ETF TR | 00162Q452 | 3,384 | $162,364 | 0.03% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 1,880 | $159,875 | 0.03% |
| 424 | SELECT SECTOR SPDR TR | 81369Y100 | 1,718 | $151,734 | 0.03% |
| 425 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 13,652 | $151,537 | 0.03% |
| 426 | NUVEEN PFD & INCOME OPPORTUN | NU | 20,216 | $151,017 | 0.03% |
| 427 | BLACKROCK MUNIVEST FD INC | BLK | 21,000 | $150,570 | 0.03% |
| 428 | GLOBAL X FDS | 37950E416 | 3,552 | $150,017 | 0.03% |
| 429 | ISHARES TR | 464287739 | 1,700 | $149,158 | 0.03% |
| 430 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 14,301 | $144,152 | 0.03% |
| 431 | WISDOMTREE TR | WT | 3,305 | $141,983 | 0.03% |
| 432 | MORGAN STANLEY | MS-PQ | 1,430 | $139,005 | 0.03% |
| 433 | ISHARES TR | 464287556 | 1,012 | $138,907 | 0.03% |
| 434 | BLACKROCK MUN INCOME TR | BLK | 13,550 | $138,346 | 0.03% |
| 435 | WARNER BROS DISCOVERY INC | WBD | 18,426 | $137,088 | 0.03% |
| 436 | GLOBAL X FDS | 37954Y673 | 3,685 | $136,411 | 0.03% |
| 437 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,407 | $135,818 | 0.03% |
| 438 | ISHARES TR | 464287341 | 3,232 | $134,154 | 0.03% |
| 439 | EATON VANCE MUN BD FD | ETN | 12,461 | $131,837 | 0.03% |
| 440 | FIDELITY COVINGTON TRUST | 316092246 | 5,442 | $131,533 | 0.03% |
| 441 | MARRIOTT INTL INC NEW | 571903202 | 541 | $130,733 | 0.03% |
| 442 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 11,695 | $130,520 | 0.03% |
| 443 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 19,044 | $129,118 | 0.03% |
| 444 | ISHARES TR | 464287580 | 1,586 | $128,897 | 0.03% |
| 445 | ISHARES TR | 464289438 | 600 | $128,712 | 0.03% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,721 | $127,672 | 0.03% |
| 447 | SPDR SER TR | 78464A300 | 1,595 | $124,920 | 0.02% |
| 448 | SEMPRA | SREA | 1,627 | $123,786 | 0.02% |
| 449 | NUVEEN MUN VALUE FD INC | NU | 13,956 | $120,437 | 0.02% |
| 450 | PACER FDS TR | 69374H485 | 4,500 | $120,178 | 0.02% |
| 451 | FIDELITY COVINGTON TRUST | 316092857 | 4,725 | $119,732 | 0.02% |
| 452 | SPDR SER TR | 78464A151 | 4,166 | $119,627 | 0.02% |
| 453 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 12,000 | $118,320 | 0.02% |
| 454 | CARLYLE CREDIT INCOME FUND | CCID | 14,390 | $117,710 | 0.02% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 1,695 | $115,785 | 0.02% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,439 | $115,004 | 0.02% |
| 457 | ISHARES TR | 464287515 | 1,295 | $112,539 | 0.02% |
| 458 | WISDOMTREE TR | WT | 2,595 | $112,397 | 0.02% |
| 459 | SPDR INDEX SHS FDS | 78463X103 | 2,672 | $111,561 | 0.02% |
| 460 | GOLDMAN SACHS ETF TR | NVGLF | 2,200 | $110,803 | 0.02% |
| 461 | BARCLAYS BANK PLC | 06748F324 | 10,010 | $109,309 | 0.02% |
| 462 | VANGUARD INDEX FDS | 922908595 | 436 | $109,057 | 0.02% |
| 463 | ISHARES TR | 464287713 | 5,000 | $108,600 | 0.02% |
| 464 | ISHARES TR | 464288612 | 1,042 | $108,087 | 0.02% |
| 465 | PACER FDS TR | 69374H303 | 1,452 | $104,691 | 0.02% |
| 466 | ISHARES TR | 464287598 | 596 | $104,034 | 0.02% |
| 467 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,883 | $103,726 | 0.02% |
| 468 | SPDR SER TR | 78464A755 | 1,744 | $103,460 | 0.02% |
| 469 | ISHARES TR | 464287671 | 798 | $101,744 | 0.02% |
| 470 | FIDELITY COVINGTON TRUST | 316092808 | 585 | $100,339 | 0.02% |
| 471 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 2,430 | $99,314 | 0.02% |
| 472 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 7,199 | $97,043 | 0.02% |
| 473 | SPDR INDEX SHS FDS | 78463X889 | 2,750 | $96,462 | 0.02% |
| 474 | SCHWAB STRATEGIC TR | 808524607 | 1,958 | $92,907 | 0.02% |
| 475 | SPDR SER TR | 78468R556 | 637 | $92,706 | 0.02% |
| 476 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,562 | $91,573 | 0.02% |
| 477 | DOLLAR GEN CORP NEW | 256677105 | 687 | $90,842 | 0.02% |
| 478 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,247 | $90,567 | 0.02% |
| 479 | ISHARES TR | 464287788 | 933 | $88,250 | 0.02% |
| 480 | WISDOMTREE TR | WT | 1,115 | $87,042 | 0.02% |
| 481 | ETF SER SOLUTIONS | 26922A842 | 4,357 | $85,649 | 0.02% |
| 482 | VANGUARD INTL EQUITY INDEX F | 922042742 | 750 | $84,473 | 0.02% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 741 | $84,467 | 0.02% |
| 484 | LIBERTY MEDIA CORP DEL | FWONB | 2,248 | $84,322 | 0.02% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 2,005 | $82,807 | 0.02% |
| 486 | ISHARES TR | 464287705 | 728 | $82,599 | 0.02% |
| 487 | EDISON INTL | 281020107 | 1,126 | $80,860 | 0.02% |
| 488 | VANGUARD STAR FDS | 921909768 | 1,318 | $79,462 | 0.02% |
| 489 | ISHARES INC | 464286343 | 3,030 | $78,727 | 0.02% |
| 490 | SCHWAB STRATEGIC TR | 808524888 | 2,201 | $78,300 | 0.02% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 2,325 | $77,996 | 0.02% |
| 492 | ISHARES TR | 464287762 | 1,251 | $76,663 | 0.02% |
| 493 | GOLDMAN SACHS ETF TR | NVGLF | 2,270 | $76,400 | 0.02% |
| 494 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $75,900 | 0.02% |
| 495 | ISHARES TR | 464288836 | 1,143 | $75,804 | 0.02% |
| 496 | NORFOLK SOUTHN CORP | 655844108 | 347 | $74,528 | 0.01% |
| 497 | ISHARES TR | 464288646 | 1,439 | $73,714 | 0.01% |
| 498 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $73,320 | 0.01% |
| 499 | ISHARES TR | 46435U184 | 3,075 | $71,463 | 0.01% |
| 500 | SPDR SER TR | 78468R861 | 3,832 | $70,822 | 0.01% |