13F HOLDINGS REPORT
Coastal Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001398344-25-001199
Total Value
$244.0M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,968 | $21.9M | 8.97% |
| 2 | NVIDIA CORPORATION | NVDA | 116,356 | $16.8M | 6.89% |
| 3 | AMAZON COM INC | AMZN | 53,746 | $12.0M | 4.94% |
| 4 | TESLA INC | TSLA | 15,761 | $6.5M | 2.65% |
| 5 | MICROSOFT CORP | MSFT | 14,898 | $6.3M | 2.59% |
| 6 | ALPHABET INC | GOOG | 31,602 | $6.1M | 2.50% |
| 7 | OXFORD LANE CAP CORP | OXLCZ | 1,030,232 | $5.3M | 2.15% |
| 8 | MICROSTRATEGY INC | STRK | 14,762 | $5.0M | 2.05% |
| 9 | BROADCOM INC | AVGO | 20,640 | $4.8M | 1.97% |
| 10 | INVESCO QQQ TR | IVZ | 9,111 | $4.7M | 1.94% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 16,186 | $3.8M | 1.56% |
| 12 | VANGUARD WORLD FD | 92204A702 | 5,596 | $3.5M | 1.45% |
| 13 | TIDAL ETF TR | 886364231 | 166,041 | $3.4M | 1.38% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,591 | $3.3M | 1.35% |
| 15 | FIRST MAJESTIC SILVER CORP | AG | 497,726 | $2.9M | 1.18% |
| 16 | META PLATFORMS INC | META | 4,403 | $2.7M | 1.09% |
| 17 | ISHARES TR | 46434V878 | 52,743 | $2.7M | 1.09% |
| 18 | VANECK ETF TRUST | 92189F643 | 27,923 | $2.6M | 1.06% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 7,109 | $2.6M | 1.05% |
| 20 | ISHARES U S ETF TR | 46431W507 | 50,379 | $2.5M | 1.04% |
| 21 | PROSHARES TR | 74347G440 | 102,439 | $2.5M | 1.01% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 18,073 | $2.4M | 0.98% |
| 23 | ISHARES TR | 464287200 | 3,801 | $2.3M | 0.93% |
| 24 | ALPHABET INC | GOOG | 11,332 | $2.2M | 0.89% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 44,360 | $2.2M | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,253 | $2.1M | 0.87% |
| 27 | ISHARES TR | 46436E718 | 20,762 | $2.1M | 0.85% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 21,241 | $2.1M | 0.85% |
| 29 | NETFLIX INC | NFLX | 2,300 | $2.0M | 0.83% |
| 30 | VANECK ETF TRUST | 92189F106 | 55,113 | $1.9M | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,405 | $1.9M | 0.76% |
| 32 | COINBASE GLOBAL INC | COIN | 6,684 | $1.8M | 0.74% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,044 | $1.8M | 0.74% |
| 34 | ISHARES TR | 464288679 | 15,529 | $1.7M | 0.70% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 7,542 | $1.7M | 0.70% |
| 36 | ALBEMARLE CORP | ALB-PA | 18,520 | $1.6M | 0.67% |
| 37 | ISHARES TR | 464287655 | 7,053 | $1.6M | 0.65% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 11,378 | $1.6M | 0.65% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,969 | $1.6M | 0.64% |
| 40 | ISHARES TR | 464287457 | 19,069 | $1.6M | 0.64% |
| 41 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 40,424 | $1.4M | 0.59% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 5,823 | $1.4M | 0.58% |
| 43 | CHEVRON CORP NEW | CVX | 9,517 | $1.4M | 0.58% |
| 44 | SPDR SER TR | 78464A854 | 19,564 | $1.4M | 0.56% |
| 45 | ISHARES TR | 46432F842 | 18,496 | $1.3M | 0.53% |
| 46 | ISHARES TR | 464287226 | 13,166 | $1.3M | 0.52% |
| 47 | ARISTA NETWORKS INC | ANET | 10,967 | $1.3M | 0.52% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $1.2M | 0.50% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 2,200 | $1.2M | 0.48% |
| 50 | AMERICAN EXPRESS CO | AXP | 3,705 | $1.1M | 0.46% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 14,028 | $1.1M | 0.46% |
| 52 | ISHARES TR | 464287614 | 2,688 | $1.1M | 0.45% |
| 53 | ISHARES TR | 464288687 | 33,659 | $1.1M | 0.44% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 10,733 | $1.1M | 0.44% |
| 55 | AXON ENTERPRISE INC | AXON | 1,775 | $1.1M | 0.44% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,523 | $1.1M | 0.43% |
| 57 | ABBVIE INC | ABBV | 5,454 | $988,456 | 0.41% |
| 58 | GARMIN LTD | GRMN | 4,735 | $980,855 | 0.40% |
| 59 | PALO ALTO NETWORKS INC | PANW | 5,038 | $923,214 | 0.38% |
| 60 | CATERPILLAR INC | CAT | 2,388 | $868,731 | 0.36% |
| 61 | GRAINGER W W INC | 384802104 | 824 | $868,000 | 0.36% |
| 62 | EXXON MOBIL CORP | XOM | 7,900 | $852,134 | 0.35% |
| 63 | VISA INC | V | 2,675 | $842,507 | 0.35% |
| 64 | ORACLE CORP | ORCL-PD | 4,867 | $809,479 | 0.33% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 2,592 | $787,605 | 0.32% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 22,682 | $777,375 | 0.32% |
| 67 | TRANSDIGM GROUP INC | TDG | 608 | $775,540 | 0.32% |
| 68 | ISHARES TR | 464288760 | 5,294 | $773,983 | 0.32% |
| 69 | SPDR SER TR | 78468R663 | 8,374 | $766,034 | 0.31% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,789 | $745,416 | 0.31% |
| 71 | ELI LILLY & CO | LLY | 947 | $740,653 | 0.30% |
| 72 | S&P GLOBAL INC | SPGI | 1,452 | $725,612 | 0.30% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,875 | $708,170 | 0.29% |
| 74 | ISHARES TR | 464287432 | 8,105 | $707,552 | 0.29% |
| 75 | VANECK ETF TRUST | 92189F791 | 15,980 | $707,115 | 0.29% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 17,183 | $691,742 | 0.28% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,158 | $671,791 | 0.28% |
| 78 | PGIM ETF TR | 69344A107 | 13,400 | $664,433 | 0.27% |
| 79 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 51,669 | $654,130 | 0.27% |
| 80 | BLOCK INC | BSQKZ | 6,917 | $637,471 | 0.26% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 8,348 | $629,744 | 0.26% |
| 82 | PAYPAL HLDGS INC | PYPL | 7,132 | $624,763 | 0.26% |
| 83 | ABRDN NATL MUN INCOME FD | 24610T108 | 60,073 | $620,254 | 0.25% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,209 | $620,200 | 0.25% |
| 85 | MASTERCARD INCORPORATED | MA | 1,168 | $608,948 | 0.25% |
| 86 | ISHARES INC | 46434G103 | 11,439 | $601,691 | 0.25% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 9,157 | $592,399 | 0.24% |
| 88 | AT&T INC | T-PC | 25,912 | $587,416 | 0.24% |
| 89 | BARRICK GOLD CORP | 067901108 | 36,221 | $573,744 | 0.24% |
| 90 | CBRE GROUP INC | CBRE | 4,324 | $568,606 | 0.23% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,548 | $567,261 | 0.23% |
| 92 | EATON CORP PLC | ETN | 1,638 | $561,146 | 0.23% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,481 | $551,096 | 0.23% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 4,395 | $551,001 | 0.23% |
| 95 | BOEING CO | BA-PA | 3,235 | $549,627 | 0.23% |
| 96 | ISHARES TR | 464287440 | 5,937 | $548,264 | 0.22% |
| 97 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,841 | $547,851 | 0.22% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 19,343 | $546,838 | 0.22% |
| 99 | ISHARES TR | 464287168 | 4,095 | $540,034 | 0.22% |
| 100 | SHOPIFY INC | SHOP | 4,885 | $533,686 | 0.22% |
| 101 | CONSTELLATION BRANDS INC | STZ | 2,402 | $533,052 | 0.22% |
| 102 | BOOKING HOLDINGS INC | BKNG | 106 | $519,808 | 0.21% |
| 103 | ELEVANCE HEALTH INC | ELV | 1,395 | $518,326 | 0.21% |
| 104 | QUANTA SVCS INC | 74762E102 | 1,575 | $514,269 | 0.21% |
| 105 | ISHARES SILVER TR | SLV | 18,867 | $509,032 | 0.21% |
| 106 | PROSHARES TR | 74348A467 | 5,055 | $502,542 | 0.21% |
| 107 | PROGRESSIVE CORP | 743315103 | 2,068 | $500,911 | 0.21% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 6,154 | $491,828 | 0.20% |
| 109 | VALERO ENERGY CORP | VLO | 3,905 | $485,263 | 0.20% |
| 110 | ALTRIA GROUP INC | MO | 9,009 | $478,704 | 0.20% |
| 111 | LEIDOS HOLDINGS INC | LDOS | 3,227 | $474,853 | 0.19% |
| 112 | BANK NEW YORK MELLON CORP | 064058100 | 6,165 | $474,273 | 0.19% |
| 113 | GENERAC HLDGS INC | GNRC | 2,902 | $461,070 | 0.19% |
| 114 | EMERSON ELEC CO | EMR | 3,660 | $451,742 | 0.19% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,966 | $450,650 | 0.18% |
| 116 | NEWMONT CORP | NEMCL | 11,547 | $440,056 | 0.18% |
| 117 | LOCKHEED MARTIN CORP | LMT | 884 | $425,799 | 0.17% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 8,474 | $411,260 | 0.17% |
| 119 | BANK AMERICA CORP | 060505104 | 9,064 | $406,122 | 0.17% |
| 120 | NIKE INC | NKE | 5,477 | $401,519 | 0.16% |
| 121 | GE AEROSPACE | 369604301 | 2,334 | $401,307 | 0.16% |
| 122 | PFIZER INC | PFE | 14,842 | $394,633 | 0.16% |
| 123 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,779 | $386,770 | 0.16% |
| 124 | CITIGROUP INC | C-PR | 5,428 | $385,334 | 0.16% |
| 125 | SPDR SER TR | 78464A375 | 11,705 | $383,130 | 0.16% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,307 | $376,324 | 0.15% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 792 | $359,220 | 0.15% |
| 128 | 3M CO | MMM | 2,713 | $352,246 | 0.14% |
| 129 | SPDR SER TR | 78464A763 | 2,649 | $349,283 | 0.14% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 2,796 | $341,181 | 0.14% |
| 131 | GILEAD SCIENCES INC | GILD | 3,668 | $335,308 | 0.14% |
| 132 | PEPSICO INC | PEP | 2,239 | $335,037 | 0.14% |
| 133 | DISNEY WALT CO | 254687106 | 2,991 | $332,491 | 0.14% |
| 134 | SPDR SER TR | 78464A409 | 3,649 | $326,269 | 0.13% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,965 | $325,064 | 0.13% |
| 136 | SPDR SER TR | 78464A474 | 10,650 | $318,009 | 0.13% |
| 137 | UNION PAC CORP | UNP | 1,349 | $312,266 | 0.13% |
| 138 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,394 | $309,604 | 0.13% |
| 139 | TARGA RES CORP | TRGP | 1,655 | $308,067 | 0.13% |
| 140 | WALMART INC | WMT | 3,371 | $306,027 | 0.13% |
| 141 | INGERSOLL RAND INC | IR | 3,270 | $302,442 | 0.12% |
| 142 | NXP SEMICONDUCTORS N V | NXPI | 1,436 | $300,002 | 0.12% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 2,330 | $299,198 | 0.12% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,288 | $290,899 | 0.12% |
| 145 | ASTERA LABS INC | ALAB | 2,060 | $290,316 | 0.12% |
| 146 | STRATEGY SHS | STRD | 13,411 | $289,007 | 0.12% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,067 | $288,600 | 0.12% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,939 | $287,594 | 0.12% |
| 149 | NUVEEN QUALITY MUNCP INCOME | NU | 24,127 | $286,146 | 0.12% |
| 150 | UBER TECHNOLOGIES INC | UBER | 4,425 | $285,811 | 0.12% |
| 151 | MCDONALDS CORP | MCD | 969 | $285,579 | 0.12% |
| 152 | SPDR SER TR | 78464A672 | 10,160 | $283,157 | 0.12% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,346 | $280,789 | 0.12% |
| 154 | GOLDMAN SACHS ETF TR | NVGLF | 2,356 | $274,169 | 0.11% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 1,653 | $272,895 | 0.11% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 7,276 | $270,465 | 0.11% |
| 157 | SALESFORCE INC | CRM | 809 | $269,370 | 0.11% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 3,044 | $266,229 | 0.11% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,532 | $262,776 | 0.11% |
| 160 | WILLIAMS COS INC | 969457100 | 4,604 | $260,597 | 0.11% |
| 161 | SPDR SER TR | 78464A508 | 5,073 | $260,348 | 0.11% |
| 162 | LOWES COS INC | 548661107 | 1,031 | $256,303 | 0.11% |
| 163 | JOHNSON & JOHNSON | JNJ | 1,767 | $254,821 | 0.10% |
| 164 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,502 | $254,635 | 0.10% |
| 165 | UNITED RENTALS INC | URI | 365 | $253,698 | 0.10% |
| 166 | ISHARES TR | 464287408 | 1,322 | $252,834 | 0.10% |
| 167 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 16,383 | $252,298 | 0.10% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 2,109 | $249,150 | 0.10% |
| 169 | RIOT PLATFORMS INC | RIOT | 20,160 | $248,774 | 0.10% |
| 170 | FS KKR CAP CORP | FSK | 11,136 | $244,992 | 0.10% |
| 171 | PHILLIPS 66 | PSX | 2,095 | $243,223 | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908744 | 1,406 | $239,526 | 0.10% |
| 173 | BGC GROUP INC | BGC | 24,867 | $236,234 | 0.10% |
| 174 | FORD MTR CO | 345370860 | 23,020 | $227,447 | 0.09% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 1,876 | $223,507 | 0.09% |
| 176 | NVENT ELECTRIC PLC | NVT | 3,129 | $221,064 | 0.09% |
| 177 | THE TRADE DESK INC | 88339J105 | 1,774 | $216,144 | 0.09% |
| 178 | ISHARES TR | 464287804 | 1,825 | $212,221 | 0.09% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,146 | $211,999 | 0.09% |
| 180 | LAM RESEARCH CORP | LRCX | 2,800 | $210,308 | 0.09% |
| 181 | ISHARES TR | 46429B663 | 1,845 | $208,116 | 0.09% |
| 182 | RTX CORPORATION | RTX | 1,764 | $204,421 | 0.08% |
| 183 | HYATT HOTELS CORP | H | 1,300 | $203,684 | 0.08% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 2,888 | $202,338 | 0.08% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 2,617 | $201,681 | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908652 | 1,033 | $200,133 | 0.08% |
| 187 | PACER FDS TR | 69374H881 | 3,452 | $196,806 | 0.08% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,415 | $194,783 | 0.08% |
| 189 | CVS HEALTH CORP | CVS | 4,209 | $192,646 | 0.08% |
| 190 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,175 | $191,942 | 0.08% |
| 191 | NUVEEN SELECT TAX-FREE INCOM | NU | 12,250 | $182,893 | 0.07% |
| 192 | COHEN & STEERS TOTAL RETURN | 19247R103 | 15,218 | $177,898 | 0.07% |
| 193 | NUVEEN PFD & INCOME OPPORTUN | NU | 20,606 | $165,465 | 0.07% |
| 194 | BLACKROCK FLOATING RATE INCO | BLK | 12,063 | $162,362 | 0.07% |
| 195 | ISHARES TR | 464287309 | 1,565 | $161,663 | 0.07% |
| 196 | GOLDMAN SACHS ETF TR | NVGLF | 3,200 | $160,832 | 0.07% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 1,700 | $159,443 | 0.07% |
| 198 | ISHARES TR | 46432F388 | 1,494 | $159,111 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908629 | 592 | $158,215 | 0.06% |
| 200 | SPDR SER TR | 78464A516 | 7,330 | $156,055 | 0.06% |
| 201 | NUVEEN AMT-FREE MUN VALUE FD | NU | 11,408 | $155,833 | 0.06% |
| 202 | ISHARES TR | 464287598 | 823 | $153,735 | 0.06% |
| 203 | GLOBAL NET LEASE INC | GNL-PE | 18,652 | $140,263 | 0.06% |
| 204 | SPDR SER TR | 78464A649 | 5,540 | $138,371 | 0.06% |
| 205 | SELECT SECTOR SPDR TR | 81369Y308 | 1,764 | $138,252 | 0.06% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,095 | $137,959 | 0.06% |
| 207 | GLOBAL X FDS | 37954Y483 | 7,462 | $137,222 | 0.06% |
| 208 | BLACKROCK MUN INCOME TR | BLK | 13,550 | $135,500 | 0.06% |
| 209 | ISHARES TR | 464287689 | 395 | $133,585 | 0.05% |
| 210 | EATON VANCE MUN BD FD | ETN | 12,461 | $130,342 | 0.05% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,050 | $124,373 | 0.05% |
| 212 | VANGUARD INDEX FDS | 922908553 | 1,384 | $123,777 | 0.05% |
| 213 | ISHARES TR | 464287887 | 900 | $123,624 | 0.05% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,850 | $119,048 | 0.05% |
| 215 | ISHARES TR | 46429B697 | 1,208 | $107,633 | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y860 | 2,630 | $107,409 | 0.04% |
| 217 | ISHARES TR | 46432F339 | 587 | $105,249 | 0.04% |
| 218 | ISHARES TR | 464287473 | 798 | $104,018 | 0.04% |
| 219 | COMCAST CORP NEW | CCZ | 2,739 | $103,171 | 0.04% |
| 220 | ISHARES TR | 464287481 | 784 | $101,855 | 0.04% |
| 221 | SUNOPTA INC | STKL | 12,180 | $95,735 | 0.04% |
| 222 | ISHARES TR | 464288414 | 840 | $89,491 | 0.04% |
| 223 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,247 | $89,347 | 0.04% |
| 224 | NUVEEN N Y MUN VALUE FD | NU | 10,120 | $82,680 | 0.03% |
| 225 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 20,966 | $82,185 | 0.03% |
| 226 | SPDR SER TR | 78464A771 | 590 | $82,181 | 0.03% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $81,220 | 0.03% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932869 | 700 | $80,185 | 0.03% |
| 229 | PACER FDS TR | 69374H857 | 1,735 | $76,826 | 0.03% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $76,020 | 0.03% |
| 231 | ISHARES TR | 464288638 | 1,475 | $75,855 | 0.03% |
| 232 | ISHARES TR | 464287127 | 892 | $73,242 | 0.03% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,415 | $71,486 | 0.03% |
| 234 | ISHARES TR | 464287648 | 240 | $70,747 | 0.03% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,176 | $70,172 | 0.03% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 2,889 | $68,296 | 0.03% |
| 237 | NORDIC AMERICAN TANKERS LIMI | NAT | 26,753 | $67,419 | 0.03% |
| 238 | ISHARES TR | 464287150 | 491 | $63,855 | 0.03% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 355 | $62,594 | 0.03% |
| 240 | CROWN CASTLE INC | CCI | 688 | $61,913 | 0.03% |
| 241 | ISHARES TR | 464287515 | 595 | $60,375 | 0.02% |
| 242 | ISHARES TR | 464288836 | 900 | $59,301 | 0.02% |
| 243 | SPDR SER TR | 78468R606 | 2,509 | $59,168 | 0.02% |
| 244 | ISHARES TR | 464287762 | 1,000 | $58,890 | 0.02% |
| 245 | ISHARES TR | 464287721 | 352 | $57,154 | 0.02% |
| 246 | ISHARES TR | 464288513 | 700 | $55,279 | 0.02% |
| 247 | SPDR SER TR | 78464A870 | 588 | $54,337 | 0.02% |
| 248 | ISHARES TR | 464287507 | 858 | $53,987 | 0.02% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 725 | $53,976 | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908751 | 221 | $53,863 | 0.02% |
| 251 | ISHARES TR | 464287556 | 396 | $53,123 | 0.02% |
| 252 | ISHARES TR | 464287119 | 580 | $52,954 | 0.02% |
| 253 | ISHARES TR | 464287291 | 600 | $51,648 | 0.02% |
| 254 | MORGAN STANLEY | MS-PQ | 406 | $51,132 | 0.02% |
| 255 | ISHARES TR | 46432F396 | 233 | $49,224 | 0.02% |
| 256 | SPDR SER TR | 78464A664 | 1,831 | $47,841 | 0.02% |
| 257 | ISHARES TR | 464287499 | 519 | $46,420 | 0.02% |
| 258 | ISHARES TR | 464288448 | 1,666 | $45,714 | 0.02% |
| 259 | ISHARES TR | 464287788 | 406 | $45,293 | 0.02% |
| 260 | SPDR SER TR | 78468R622 | 444 | $42,624 | 0.02% |
| 261 | PACER FDS TR | 69374H105 | 776 | $41,892 | 0.02% |
| 262 | GLOBAL X FDS | 37954Y855 | 977 | $39,744 | 0.02% |
| 263 | PACER FDS TR | 69374H436 | 1,000 | $38,750 | 0.02% |
| 264 | SPDR SER TR | 78468R556 | 270 | $36,604 | 0.02% |
| 265 | BAKKT HOLDINGS INC | BKKT-WT | 69,000 | $36,570 | 0.01% |
| 266 | ISHARES TR | 464287580 | 360 | $34,859 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908512 | 200 | $32,468 | 0.01% |
| 268 | GLOBAL X FDS | 37954Y715 | 928 | $30,578 | 0.01% |
| 269 | GLOBAL X FDS | 37954Y442 | 1,240 | $30,256 | 0.01% |
| 270 | PACER FDS TR | 69374H493 | 1,000 | $28,606 | 0.01% |
| 271 | SPDR SER TR | 78464A656 | 1,040 | $26,305 | 0.01% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 600 | $26,097 | 0.01% |
| 273 | SPDR SER TR | 78464A102 | 120 | $24,893 | 0.01% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 601 | $23,080 | 0.01% |
| 275 | SPDR SER TR | 78464A300 | 260 | $22,802 | 0.01% |
| 276 | ISHARES TR | 464287713 | 800 | $21,728 | 0.01% |
| 277 | ISHARES TR | 464287176 | 203 | $21,700 | 0.01% |
| 278 | VANECK ETF TRUST | 92189F676 | 83 | $20,954 | 0.01% |
| 279 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 365 | $19,903 | 0.01% |
| 280 | ISHARES TR | 464288372 | 373 | $19,760 | 0.01% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $19,378 | 0.01% |
| 282 | SPDR SER TR | 78464A201 | 209 | $19,176 | 0.01% |
| 283 | SPDR SER TR | 78464A698 | 300 | $18,165 | 0.01% |
| 284 | SPDR SER TR | 78464A581 | 200 | $17,992 | 0.01% |
| 285 | SPDR SER TR | 78468R853 | 364 | $16,535 | 0.01% |
| 286 | VANGUARD WHITEHALL FDS | 921946810 | 200 | $16,024 | 0.01% |
| 287 | ISHARES TR | 46434V803 | 458 | $15,966 | 0.01% |
| 288 | ISHARES TR | 464288588 | 169 | $15,487 | 0.01% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042874 | 234 | $14,847 | 0.01% |
| 290 | SM ENERGY CO | SM | 362 | $14,690 | 0.01% |
| 291 | SPDR SER TR | 78464A631 | 85 | $14,417 | 0.01% |
| 292 | PACER FDS TR | 69374H568 | 479 | $14,111 | 0.01% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 623 | $12,485 | 0.01% |
| 294 | ISHARES TR | 464287465 | 154 | $11,655 | 0.00% |
| 295 | ISHARES TR | 464287242 | 104 | $11,064 | 0.00% |
| 296 | ISHARES TR | 464288828 | 227 | $11,047 | 0.00% |
| 297 | SPDR SER TR | 78464A383 | 507 | $10,890 | 0.00% |
| 298 | VANGUARD INDEX FDS | 922908611 | 52 | $10,383 | 0.00% |
| 299 | VANGUARD WHITEHALL FDS | 921946885 | 162 | $10,302 | 0.00% |
| 300 | SPDR SER TR | 78468R200 | 327 | $10,055 | 0.00% |
| 301 | ISHARES TR | 464288703 | 150 | $9,566 | 0.00% |
| 302 | VANGUARD WORLD FD | 92204A884 | 59 | $9,293 | 0.00% |
| 303 | ISHARES TR | 464287549 | 78 | $8,103 | 0.00% |
| 304 | SPDR SER TR | 78464A359 | 100 | $7,902 | 0.00% |
| 305 | ISHARES TR | 464288877 | 130 | $6,851 | 0.00% |
| 306 | VANECK ETF TRUST | 92189F601 | 75 | $6,554 | 0.00% |
| 307 | ISHARES TR | 46434V621 | 101 | $6,230 | 0.00% |
| 308 | GOLDMAN SACHS ETF TR | NVGLF | 181 | $6,042 | 0.00% |
| 309 | ISHARES TR | 464288810 | 100 | $5,915 | 0.00% |
| 310 | ISHARES TR | 464287879 | 51 | $5,596 | 0.00% |
| 311 | ISHARES TR | 46434V282 | 91 | $5,565 | 0.00% |
| 312 | GOLDMAN SACHS ETF TR | NVGLF | 168 | $5,389 | 0.00% |
| 313 | ISHARES INC | 46434G822 | 68 | $4,575 | 0.00% |
| 314 | ISHARES TR | 464287234 | 100 | $4,215 | 0.00% |
| 315 | SPDR SER TR | 78464A755 | 70 | $4,017 | 0.00% |
| 316 | SPDR INDEX SHS FDS | 78463X749 | 83 | $3,577 | 0.00% |
| 317 | SPDR SER TR | 78464A847 | 62 | $3,424 | 0.00% |
| 318 | ISHARES TR | 464287663 | 34 | $3,157 | 0.00% |
| 319 | ISHARES TR | 464287671 | 22 | $3,115 | 0.00% |
| 320 | PROSHARES TR | 74348A541 | 45 | $2,955 | 0.00% |
| 321 | ISHARES TR | 46432F875 | 150 | $2,938 | 0.00% |
| 322 | ISHARES TR | 464288646 | 57 | $2,927 | 0.00% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50 | $2,879 | 0.00% |
| 324 | SPDR INDEX SHS FDS | 78463X509 | 70 | $2,693 | 0.00% |
| 325 | STARWOOD PPTY TR INC | STHO | 125 | $2,421 | 0.00% |
| 326 | GOLDMAN SACHS ETF TR | NVGLF | 30 | $1,361 | 0.00% |
| 327 | SPDR SER TR | 78464A821 | 12 | $1,057 | 0.00% |
| 328 | ISHARES TR | 464288620 | 10 | $502 | 0.00% |
| 329 | SPDR SER TR | 78468R788 | 11 | $467 | 0.00% |
| 330 | SPDR SER TR | 78468R101 | 14 | $405 | 0.00% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8 | $389 | 0.00% |
| 332 | SPDR INDEX SHS FDS | 78463X863 | 14 | $323 | 0.00% |
| 333 | ISHARES TR | 464288281 | 3 | $269 | 0.00% |
| 334 | ISHARES TR | 46434V696 | 4 | $245 | 0.00% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 3 | $151 | 0.00% |
| 336 | ISHARES U S ETF TR | 46431W853 | 5 | $128 | 0.00% |
| 337 | ISHARES TR | 464288661 | 1 | $115 | 0.00% |
| 338 | ISHARES TR | 46429B267 | 3 | $67 | 0.00% |
| 339 | ISHARES TR | 46429B366 | 1 | $47 | 0.00% |