13F HOLDINGS REPORT
Coastal Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001398344-24-019566
Total Value
$217.4M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,098 | $17.6M | 8.10% |
| 2 | NVIDIA CORPORATION | NVDA | 109,130 | $15.1M | 6.93% |
| 3 | AMAZON COM INC | AMZN | 51,871 | $9.7M | 4.47% |
| 4 | MICROSOFT CORP | MSFT | 15,901 | $6.7M | 3.07% |
| 5 | ALPHABET INC | GOOG | 30,612 | $5.1M | 2.34% |
| 6 | INVESCO QQQ TR | IVZ | 9,810 | $4.9M | 2.24% |
| 7 | OXFORD LANE CAP CORP | OXLCZ | 888,696 | $4.7M | 2.16% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 17,710 | $4.1M | 1.90% |
| 9 | BROADCOM INC | AVGO | 20,434 | $3.7M | 1.71% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,633 | $3.2M | 1.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 61,161 | $2.9M | 1.32% |
| 12 | FIRST MAJESTIC SILVER CORP | AG | 426,270 | $2.8M | 1.28% |
| 13 | VANECK ETF TRUST | 92189F643 | 28,201 | $2.7M | 1.26% |
| 14 | ISHARES TR | 46434V878 | 51,476 | $2.6M | 1.20% |
| 15 | META PLATFORMS INC | META | 4,317 | $2.5M | 1.17% |
| 16 | TESLA INC | TSLA | 11,613 | $2.5M | 1.17% |
| 17 | ISHARES U S ETF TR | 46431W507 | 49,508 | $2.5M | 1.16% |
| 18 | MICROSTRATEGY INC | STRK | 12,306 | $2.5M | 1.14% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 15,542 | $2.4M | 1.11% |
| 20 | ISHARES TR | 464287200 | 4,005 | $2.4M | 1.08% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 6,885 | $2.1M | 0.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 15,067 | $2.1M | 0.96% |
| 23 | ISHARES TR | 46436E718 | 20,298 | $2.0M | 0.94% |
| 24 | ALBEMARLE CORP | ALB-PA | 19,747 | $2.0M | 0.90% |
| 25 | ISHARES TR | 464287226 | 19,488 | $1.9M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 21,012 | $1.9M | 0.88% |
| 27 | VANECK ETF TRUST | 92189F106 | 47,381 | $1.9M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908769 | 6,408 | $1.8M | 0.85% |
| 29 | ALPHABET INC | GOOG | 11,194 | $1.8M | 0.85% |
| 30 | NETFLIX INC | NFLX | 2,307 | $1.6M | 0.76% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,282 | $1.6M | 0.74% |
| 32 | ISHARES TR | 464287655 | 6,991 | $1.6M | 0.72% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,928 | $1.5M | 0.71% |
| 34 | ISHARES TR | 46432F842 | 19,894 | $1.5M | 0.70% |
| 35 | PROSHARES TR | 74348A467 | 14,010 | $1.5M | 0.69% |
| 36 | ISHARES TR | 464288679 | 13,548 | $1.5M | 0.69% |
| 37 | CHEVRON CORP NEW | CVX | 9,772 | $1.5M | 0.68% |
| 38 | ISHARES TR | 464287457 | 17,189 | $1.4M | 0.65% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,323 | $1.4M | 0.62% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 6,869 | $1.4M | 0.62% |
| 41 | ISHARES TR | 464288687 | 40,088 | $1.3M | 0.62% |
| 42 | ABBVIE INC | ABBV | 6,693 | $1.3M | 0.60% |
| 43 | VANGUARD WORLD FD | 92204A702 | 1,996 | $1.2M | 0.56% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $1.2M | 0.55% |
| 45 | VANECK ETF TRUST | 92189F791 | 22,730 | $1.1M | 0.52% |
| 46 | ARISTA NETWORKS INC | ANET | 2,642 | $1.1M | 0.50% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 6,428 | $1.1M | 0.49% |
| 48 | EXXON MOBIL CORP | XOM | 8,404 | $1.0M | 0.48% |
| 49 | ELI LILLY & CO | LLY | 1,114 | $1.0M | 0.48% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 2,119 | $1.0M | 0.48% |
| 51 | AMERICAN EXPRESS CO | AXP | 3,606 | $997,131 | 0.46% |
| 52 | CATERPILLAR INC | CAT | 2,429 | $956,905 | 0.44% |
| 53 | S&P GLOBAL INC | SPGI | 1,802 | $950,818 | 0.44% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,448 | $915,332 | 0.42% |
| 55 | ISHARES TR | 464288760 | 5,843 | $898,361 | 0.41% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,944 | $894,201 | 0.41% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 8,912 | $891,377 | 0.41% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,465 | $886,625 | 0.41% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 10,673 | $874,729 | 0.40% |
| 60 | ORACLE CORP | ORCL-PD | 4,955 | $872,675 | 0.40% |
| 61 | GRAINGER W W INC | 384802104 | 793 | $870,466 | 0.40% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 20,058 | $866,247 | 0.40% |
| 63 | WILLIAMS COS INC | 969457100 | 16,731 | $853,616 | 0.39% |
| 64 | KLA CORP | KLAC | 1,024 | $849,562 | 0.39% |
| 65 | PGIM ETF TR | 69344A107 | 17,095 | $848,751 | 0.39% |
| 66 | AXON ENTERPRISE INC | AXON | 1,844 | $807,635 | 0.37% |
| 67 | COINBASE GLOBAL INC | COIN | 4,086 | $802,286 | 0.37% |
| 68 | TRANSDIGM GROUP INC | TDG | 558 | $787,690 | 0.36% |
| 69 | GARMIN LTD | GRMN | 4,585 | $770,097 | 0.35% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,248 | $762,192 | 0.35% |
| 71 | ISHARES INC | 46434G103 | 12,471 | $718,704 | 0.33% |
| 72 | ELEVANCE HEALTH INC | ELV | 1,403 | $714,155 | 0.33% |
| 73 | CONSTELLATION BRANDS INC | STZ | 2,815 | $691,674 | 0.32% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 2,407 | $679,111 | 0.31% |
| 75 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 51,669 | $672,214 | 0.31% |
| 76 | AMGEN INC | AMGN | 2,056 | $667,406 | 0.31% |
| 77 | ISHARES TR | 464287150 | 5,212 | $666,817 | 0.31% |
| 78 | ABRDN NATL MUN INCOME FD | 24610T108 | 60,073 | $660,202 | 0.30% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,045 | $659,345 | 0.30% |
| 80 | BLOCK INC | BSQKZ | 9,151 | $655,669 | 0.30% |
| 81 | MERCK & CO INC | MRK | 5,933 | $650,795 | 0.30% |
| 82 | COLGATE PALMOLIVE CO | CL | 6,449 | $649,608 | 0.30% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,009 | $647,961 | 0.30% |
| 84 | SPDR SER TR | 78464A698 | 10,721 | $627,071 | 0.29% |
| 85 | MCDONALDS CORP | MCD | 1,996 | $618,192 | 0.28% |
| 86 | BARRICK GOLD CORP | 067901108 | 30,700 | $613,386 | 0.28% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 7,906 | $611,735 | 0.28% |
| 88 | ISHARES SILVER TR | SLV | 21,173 | $604,277 | 0.28% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,740 | $600,115 | 0.28% |
| 90 | ISHARES TR | 464287556 | 4,117 | $599,888 | 0.28% |
| 91 | ISHARES TR | 464287440 | 6,234 | $596,501 | 0.27% |
| 92 | ISHARES TR | 46435U135 | 11,757 | $593,845 | 0.27% |
| 93 | VALERO ENERGY CORP | VLO | 4,201 | $593,060 | 0.27% |
| 94 | GLOBAL X FDS | 37954Y673 | 13,821 | $582,693 | 0.27% |
| 95 | GENERAC HLDGS INC | GNRC | 3,340 | $580,191 | 0.27% |
| 96 | PAYPAL HLDGS INC | PYPL | 7,154 | $577,113 | 0.27% |
| 97 | ADOBE INC | ADBE | 1,112 | $566,731 | 0.26% |
| 98 | ISHARES TR | 464288521 | 9,322 | $563,515 | 0.26% |
| 99 | AT&T INC | T-PC | 26,190 | $556,833 | 0.26% |
| 100 | GE AEROSPACE | 369604301 | 2,882 | $555,160 | 0.26% |
| 101 | PHILLIPS 66 | PSX | 4,010 | $542,990 | 0.25% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 21,310 | $530,184 | 0.24% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 1,079 | $523,121 | 0.24% |
| 104 | LEIDOS HOLDINGS INC | LDOS | 3,070 | $517,694 | 0.24% |
| 105 | ISHARES TR | 464287168 | 3,811 | $515,066 | 0.24% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,539 | $511,166 | 0.24% |
| 107 | VISA INC | V | 1,791 | $502,700 | 0.23% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 4,160 | $499,546 | 0.23% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 7,747 | $490,217 | 0.23% |
| 110 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,428 | $485,015 | 0.22% |
| 111 | SHOPIFY INC | SHOP | 5,724 | $478,984 | 0.22% |
| 112 | WALMART INC | WMT | 5,861 | $470,565 | 0.22% |
| 113 | PEPSICO INC | PEP | 2,543 | $447,788 | 0.21% |
| 114 | UBER TECHNOLOGIES INC | UBER | 5,200 | $441,688 | 0.20% |
| 115 | CUMMINS INC | CMI | 1,303 | $440,896 | 0.20% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 9,912 | $430,181 | 0.20% |
| 117 | ISHARES TR | 464287432 | 4,500 | $421,895 | 0.19% |
| 118 | COCA COLA CO | KO | 5,939 | $417,750 | 0.19% |
| 119 | LOWES COS INC | 548661107 | 1,450 | $407,180 | 0.19% |
| 120 | KIMCO RLTY CORP | 49446R109 | 17,365 | $406,512 | 0.19% |
| 121 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,779 | $400,619 | 0.18% |
| 122 | MASTERCARD INCORPORATED | MA | 775 | $392,714 | 0.18% |
| 123 | ALTRIA GROUP INC | MO | 7,787 | $388,228 | 0.18% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 4,105 | $380,812 | 0.18% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 1,561 | $380,102 | 0.17% |
| 126 | PROSHARES TR | 74347B698 | 5,356 | $370,745 | 0.17% |
| 127 | NEWMONT CORP | NEMCL | 6,747 | $369,871 | 0.17% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 3,112 | $359,052 | 0.17% |
| 129 | DISNEY WALT CO | 254687106 | 3,748 | $355,988 | 0.16% |
| 130 | HOME DEPOT INC | HD | 853 | $354,348 | 0.16% |
| 131 | GILEAD SCIENCES INC | GILD | 4,163 | $354,116 | 0.16% |
| 132 | UNION PAC CORP | UNP | 1,420 | $348,283 | 0.16% |
| 133 | SOUTHERN CO | SOMN | 3,871 | $347,796 | 0.16% |
| 134 | ISHARES TR | 46429B663 | 2,890 | $344,643 | 0.16% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 4,605 | $333,649 | 0.15% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,178 | $313,893 | 0.14% |
| 137 | VANGUARD INDEX FDS | 922908363 | 582 | $312,821 | 0.14% |
| 138 | PFIZER INC | PFE | 10,549 | $306,798 | 0.14% |
| 139 | SPDR SER TR | 78464A474 | 10,150 | $305,211 | 0.14% |
| 140 | CVS HEALTH CORP | CVS | 4,490 | $302,895 | 0.14% |
| 141 | ASTERA LABS INC | ALAB | 4,655 | $302,389 | 0.14% |
| 142 | VANECK ETF TRUST | 92189F676 | 1,156 | $302,243 | 0.14% |
| 143 | STRATEGY SHS | STRD | 13,496 | $298,262 | 0.14% |
| 144 | SILA REALTY TRUST INC | SILA | 11,571 | $295,408 | 0.14% |
| 145 | NUVEEN QUALITY MUNCP INCOME | NU | 24,127 | $295,314 | 0.14% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $286,731 | 0.13% |
| 147 | SPDR SER TR | 78464A763 | 2,002 | $285,527 | 0.13% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,213 | $285,449 | 0.13% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,560 | $274,669 | 0.13% |
| 150 | CITIGROUP INC | C-PR | 4,050 | $267,390 | 0.12% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 2,717 | $264,364 | 0.12% |
| 152 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,502 | $264,271 | 0.12% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,341 | $257,754 | 0.12% |
| 154 | ISHARES TR | 464287408 | 1,262 | $252,183 | 0.12% |
| 155 | SALESFORCE INC | CRM | 863 | $251,733 | 0.12% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 3,135 | $251,561 | 0.12% |
| 157 | RTX CORPORATION | RTX | 1,998 | $248,990 | 0.11% |
| 158 | ISHARES TR | 464287804 | 2,100 | $245,773 | 0.11% |
| 159 | PROSHARES TR | 74347B680 | 2,979 | $245,560 | 0.11% |
| 160 | TARGA RES CORP | TRGP | 1,469 | $244,757 | 0.11% |
| 161 | NVENT ELECTRIC PLC | NVT | 3,258 | $244,741 | 0.11% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 4,858 | $244,663 | 0.11% |
| 163 | PACER FDS TR | 69374H881 | 4,154 | $243,256 | 0.11% |
| 164 | DEVON ENERGY CORP NEW | 25179M103 | 5,607 | $240,358 | 0.11% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 2,828 | $234,469 | 0.11% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,871 | $232,114 | 0.11% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,762 | $230,510 | 0.11% |
| 168 | UNITED RENTALS INC | URI | 275 | $230,315 | 0.11% |
| 169 | SPDR SER TR | 78468R663 | 2,453 | $224,614 | 0.10% |
| 170 | BGC GROUP INC | BGC | 23,865 | $223,854 | 0.10% |
| 171 | BOEING CO | BA-PA | 1,500 | $223,485 | 0.10% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,146 | $221,396 | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908553 | 2,274 | $216,841 | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908736 | 548 | $215,076 | 0.10% |
| 175 | ISHARES TR | 464287507 | 3,333 | $211,357 | 0.10% |
| 176 | CISCO SYS INC | CSCO | 3,791 | $205,734 | 0.09% |
| 177 | NIKE INC | NKE | 2,521 | $205,714 | 0.09% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 2,071 | $204,620 | 0.09% |
| 179 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,175 | $203,639 | 0.09% |
| 180 | HYATT HOTELS CORP | H | 1,330 | $202,586 | 0.09% |
| 181 | ISHARES TR | 46435U184 | 8,655 | $201,056 | 0.09% |
| 182 | COHEN & STEERS TOTAL RETURN | 19247R103 | 15,218 | $197,834 | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908652 | 1,062 | $197,362 | 0.09% |
| 184 | REALTY INCOME CORP | O | 3,124 | $194,032 | 0.09% |
| 185 | PROSHARES TR | 74347G440 | 10,260 | $192,580 | 0.09% |
| 186 | RIOT PLATFORMS INC | RIOT | 21,565 | $188,478 | 0.09% |
| 187 | NUVEEN SELECT TAX-FREE INCOM | NU | 12,250 | $183,750 | 0.08% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,057 | $182,512 | 0.08% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 2,930 | $175,512 | 0.08% |
| 190 | PACER FDS TR | 69374H493 | 5,850 | $164,553 | 0.08% |
| 191 | ISHARES TR | 464287689 | 494 | $164,394 | 0.08% |
| 192 | NUVEEN PFD & INCOME OPPORTUN | NU | 20,257 | $164,282 | 0.08% |
| 193 | NUVEEN AMT-FREE MUN VALUE FD | NU | 11,408 | $163,248 | 0.08% |
| 194 | GLOBAL NET LEASE INC | GNL-PE | 19,544 | $161,627 | 0.07% |
| 195 | VANGUARD INDEX FDS | 922908744 | 910 | $161,443 | 0.07% |
| 196 | CLEANSPARK INC | CLSKW | 14,700 | $158,907 | 0.07% |
| 197 | ISHARES TR | 46432F388 | 1,429 | $158,508 | 0.07% |
| 198 | BANK AMERICA CORP | 060505104 | 3,677 | $154,140 | 0.07% |
| 199 | SPDR SER TR | 78464A409 | 1,718 | $145,534 | 0.07% |
| 200 | BLACKROCK MUN INCOME TR | BLK | 13,550 | $143,495 | 0.07% |
| 201 | COMCAST CORP NEW | CCZ | 3,224 | $135,304 | 0.06% |
| 202 | GLOBAL X FDS | 37954Y483 | 7,326 | $133,568 | 0.06% |
| 203 | ISHARES TR | 464287309 | 1,364 | $133,331 | 0.06% |
| 204 | EATON VANCE MUN BD FD | ETN | 12,461 | $132,585 | 0.06% |
| 205 | BAKKT HOLDINGS INC | BKKT-WT | 11,140 | $124,434 | 0.06% |
| 206 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 12,000 | $122,160 | 0.06% |
| 207 | VANGUARD INDEX FDS | 922908629 | 448 | $120,433 | 0.06% |
| 208 | GOLDMAN SACHS ETF TR | NVGLF | 2,200 | $110,880 | 0.05% |
| 209 | ISHARES TR | 464288638 | 2,068 | $109,427 | 0.05% |
| 210 | BECTON DICKINSON & CO | BDX | 445 | $106,809 | 0.05% |
| 211 | ISHARES INC | 46434G814 | 3,896 | $100,828 | 0.05% |
| 212 | PACER FDS TR | 69374H857 | 2,126 | $99,246 | 0.05% |
| 213 | ISHARES TR | 464288414 | 914 | $98,334 | 0.05% |
| 214 | SPDR SER TR | 78464A631 | 594 | $95,553 | 0.04% |
| 215 | MORGAN STANLEY | MS-PQ | 850 | $95,401 | 0.04% |
| 216 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,247 | $93,769 | 0.04% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 2,326 | $87,795 | 0.04% |
| 218 | ISHARES TR | 464287721 | 552 | $86,718 | 0.04% |
| 219 | NUVEEN N Y MUN VALUE FD | NU | 10,120 | $86,222 | 0.04% |
| 220 | ISHARES TR | 464287523 | 347 | $83,245 | 0.04% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $82,360 | 0.04% |
| 222 | SELECT SECTOR SPDR TR | 81369Y860 | 1,830 | $80,026 | 0.04% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $77,580 | 0.04% |
| 224 | SUNOPTA INC | STKL | 11,565 | $73,669 | 0.03% |
| 225 | ISHARES TR | 464287127 | 892 | $72,074 | 0.03% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 1,600 | $70,560 | 0.03% |
| 227 | ISHARES TR | 464287648 | 240 | $69,240 | 0.03% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 130 | $67,958 | 0.03% |
| 229 | ISHARES TR | 464287762 | 1,000 | $65,240 | 0.03% |
| 230 | ISHARES TR | 464288836 | 900 | $63,972 | 0.03% |
| 231 | CLOVER HEALTH INVESTMENTS CO | CLOV | 15,500 | $63,860 | 0.03% |
| 232 | SPDR SER TR | 78464A870 | 639 | $63,312 | 0.03% |
| 233 | PACER FDS TR | 69374H105 | 1,154 | $61,749 | 0.03% |
| 234 | ISHARES TR | 46432F339 | 320 | $58,621 | 0.03% |
| 235 | VANECK ETF TRUST | 92189F452 | 5,106 | $58,464 | 0.03% |
| 236 | ISHARES TR | 464287788 | 540 | $58,174 | 0.03% |
| 237 | ISHARES TR | 464287515 | 595 | $55,532 | 0.03% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 343 | $54,540 | 0.03% |
| 239 | ISHARES TR | 464288513 | 673 | $53,589 | 0.02% |
| 240 | SPDR SER TR | 78468R853 | 1,176 | $53,467 | 0.02% |
| 241 | ISHARES TR | 464287176 | 471 | $51,505 | 0.02% |
| 242 | ISHARES TR | 464287119 | 580 | $49,874 | 0.02% |
| 243 | SPDR SER TR | 78464A201 | 519 | $48,552 | 0.02% |
| 244 | SPDR SER TR | 78468R788 | 1,053 | $47,925 | 0.02% |
| 245 | ISHARES TR | 464287465 | 570 | $47,048 | 0.02% |
| 246 | ISHARES TR | 464287499 | 519 | $46,413 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908751 | 182 | $43,841 | 0.02% |
| 248 | ISHARES TR | 464287580 | 480 | $42,080 | 0.02% |
| 249 | PACER FDS TR | 69374H436 | 1,000 | $38,650 | 0.02% |
| 250 | PACER FDS TR | 69374H485 | 1,300 | $35,523 | 0.02% |
| 251 | ISHARES TR | 464288828 | 618 | $35,117 | 0.02% |
| 252 | SPDR SER TR | 78464A508 | 643 | $34,433 | 0.02% |
| 253 | SPDR SER TR | 78468R556 | 240 | $33,351 | 0.02% |
| 254 | GLOBAL X FDS | 37954Y657 | 1,519 | $31,673 | 0.01% |
| 255 | ISHARES TR | 46434V613 | 671 | $31,061 | 0.01% |
| 256 | VANGUARD WORLD FD | 92204A306 | 226 | $29,219 | 0.01% |
| 257 | GOLDMAN SACHS ETF TR | NVGLF | 789 | $28,140 | 0.01% |
| 258 | SPDR SER TR | 78464A300 | 320 | $27,670 | 0.01% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 1,650 | $27,454 | 0.01% |
| 260 | SPDR SER TR | 78464A854 | 392 | $26,938 | 0.01% |
| 261 | SPDR SER TR | 78464A847 | 482 | $26,804 | 0.01% |
| 262 | ISHARES TR | 46429B655 | 524 | $26,692 | 0.01% |
| 263 | PACER FDS TR | 69374H543 | 1,015 | $26,306 | 0.01% |
| 264 | GLOBAL X FDS | 37954Y442 | 1,240 | $26,003 | 0.01% |
| 265 | GLOBAL X FDS | 37954Y830 | 550 | $25,377 | 0.01% |
| 266 | SPDR SER TR | 78464A102 | 120 | $24,613 | 0.01% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932869 | 200 | $23,375 | 0.01% |
| 268 | ISHARES TR | 464288646 | 447 | $23,326 | 0.01% |
| 269 | ISHARES TR | 464287341 | 541 | $22,994 | 0.01% |
| 270 | SPDR SER TR | 78468R622 | 234 | $22,652 | 0.01% |
| 271 | GOLDMAN SACHS ETF TR | NVGLF | 639 | $22,460 | 0.01% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $21,900 | 0.01% |
| 273 | ISHARES TR | 46434V282 | 362 | $21,784 | 0.01% |
| 274 | ISHARES TR | 46435U853 | 582 | $21,723 | 0.01% |
| 275 | SPDR SER TR | 78464A375 | 636 | $21,204 | 0.01% |
| 276 | ISHARES TR | 464287713 | 800 | $20,624 | 0.01% |
| 277 | SPDR SER TR | 78468R523 | 206 | $20,455 | 0.01% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $18,520 | 0.01% |
| 279 | ISHARES TR | 464288448 | 600 | $17,850 | 0.01% |
| 280 | SPDR SER TR | 78464A581 | 200 | $17,558 | 0.01% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 190 | $17,520 | 0.01% |
| 282 | VANGUARD WORLD FD | 92204A876 | 100 | $17,283 | 0.01% |
| 283 | ISHARES TR | 46435U663 | 390 | $16,528 | 0.01% |
| 284 | GLOBAL X FDS | 37954Y715 | 500 | $16,200 | 0.01% |
| 285 | ISHARES TR | 46429B598 | 280 | $16,050 | 0.01% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 305 | $15,517 | 0.01% |
| 287 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 380 | $14,562 | 0.01% |
| 288 | BAKKT HOLDINGS INC | BKKT-WT | 134,100 | $14,081 | 0.01% |
| 289 | PACER FDS TR | 69374H568 | 479 | $13,862 | 0.01% |
| 290 | ISHARES TR | 46432F834 | 190 | $13,672 | 0.01% |
| 291 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 201 | $13,576 | 0.01% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 410 | $13,053 | 0.01% |
| 293 | ISHARES TR | 464287242 | 115 | $12,689 | 0.01% |
| 294 | ISHARES TR | 46434V100 | 250 | $12,515 | 0.01% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $11,686 | 0.01% |
| 296 | SM ENERGY CO | SM | 261 | $11,646 | 0.01% |
| 297 | VANGUARD INDEX FDS | 922908611 | 56 | $11,332 | 0.01% |
| 298 | SPDR SER TR | 78464A383 | 507 | $11,220 | 0.01% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 189 | $9,945 | 0.00% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 176 | $9,649 | 0.00% |
| 301 | ISHARES TR | 464288703 | 150 | $9,561 | 0.00% |
| 302 | SPDR SER TR | 78464A862 | 35 | $8,656 | 0.00% |
| 303 | SPDR SER TR | 78464A359 | 100 | $7,750 | 0.00% |
| 304 | ISHARES TR | 464288281 | 84 | $7,749 | 0.00% |
| 305 | ISHARES TR | 464287549 | 78 | $7,736 | 0.00% |
| 306 | SPDR SER TR | 78468R648 | 150 | $7,518 | 0.00% |
| 307 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 52 | $7,458 | 0.00% |
| 308 | ISHARES TR | 464288877 | 128 | $7,258 | 0.00% |
| 309 | ISHARES U S ETF TR | 46431W853 | 260 | $6,971 | 0.00% |
| 310 | ISHARES TR | 464287754 | 50 | $6,839 | 0.00% |
| 311 | ISHARES TR | 46435U713 | 142 | $6,754 | 0.00% |
| 312 | ISHARES TR | 46434V621 | 101 | $6,419 | 0.00% |
| 313 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 100 | $6,258 | 0.00% |
| 314 | SPDR SER TR | 78464A888 | 50 | $6,184 | 0.00% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 290 | $5,710 | 0.00% |
| 316 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 85 | $5,699 | 0.00% |
| 317 | ISHARES TR | 464287879 | 51 | $5,478 | 0.00% |
| 318 | VANGUARD WORLD FD | 92204A108 | 16 | $5,359 | 0.00% |
| 319 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 214 | $5,142 | 0.00% |
| 320 | SPDR SER TR | 78468R812 | 30 | $4,814 | 0.00% |
| 321 | ISHARES TR | 46429B689 | 63 | $4,783 | 0.00% |
| 322 | ISHARES TR | 46429B614 | 50 | $4,263 | 0.00% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 138 | $4,194 | 0.00% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 60 | $4,080 | 0.00% |
| 325 | ISHARES INC | 46434G863 | 110 | $4,039 | 0.00% |
| 326 | ISHARES TR | 46435U549 | 77 | $3,674 | 0.00% |
| 327 | PROSHARES TR | 74347B607 | 47 | $3,659 | 0.00% |
| 328 | ISHARES TR | 464287473 | 26 | $3,463 | 0.00% |
| 329 | ISHARES TR | 464287663 | 34 | $3,287 | 0.00% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 144 | $3,043 | 0.00% |
| 331 | ISHARES TR | 464287671 | 22 | $2,963 | 0.00% |
| 332 | PROSHARES TR | 74348A541 | 45 | $2,928 | 0.00% |
| 333 | PACER FDS TR | 69374H550 | 100 | $2,870 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 139 | $2,722 | 0.00% |
| 335 | STARWOOD PPTY TR INC | STHO | 125 | $2,499 | 0.00% |
| 336 | ISHARES TR | 464288810 | 40 | $2,382 | 0.00% |
| 337 | SCHWAB CHARLES CORP | SCHW-PJ | 31 | $2,102 | 0.00% |
| 338 | SPDR SER TR | 78464A532 | 25 | $2,090 | 0.00% |
| 339 | GLADSTONE LD CORP | 376549101 | 125 | $1,686 | 0.00% |
| 340 | PROSHARES TR | 74347B425 | 132 | $1,410 | 0.00% |
| 341 | GOLDMAN SACHS ETF TR | NVGLF | 30 | $1,395 | 0.00% |
| 342 | GLOBAL X FDS | 37954Y855 | 30 | $1,321 | 0.00% |
| 343 | SPDR SER TR | 78464A649 | 48 | $1,232 | 0.00% |
| 344 | GLOBAL X FDS | 37954Y228 | 150 | $1,149 | 0.00% |
| 345 | SPDR SER TR | 78464A821 | 12 | $1,075 | 0.00% |
| 346 | SPDR SER TR | 78464A664 | 38 | $1,059 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y100 | 10 | $964 | 0.00% |
| 348 | ISHARES TR | 464287481 | 7 | $854 | 0.00% |
| 349 | SPDR SER TR | 78464A516 | 30 | $676 | 0.00% |
| 350 | SPDR SER TR | 78464A607 | 5 | $522 | 0.00% |
| 351 | ISHARES TR | 464288620 | 10 | $518 | 0.00% |
| 352 | ISHARES TR | 464288661 | 4 | $471 | 0.00% |
| 353 | SPDR SER TR | 78468R101 | 14 | $408 | 0.00% |
| 354 | SPDR SER TR | 78464A490 | 6 | $234 | 0.00% |
| 355 | ISHARES TR | 46429B267 | 3 | $69 | 0.00% |
| 356 | ISHARES TR | 46429B366 | 1 | $48 | 0.00% |