13F HOLDINGS REPORT
Coastal Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001398344-25-019615
Total Value
$299.1M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,628 | $21.3M | 7.12% |
| 2 | NVIDIA CORPORATION | NVDA | 114,092 | $21.3M | 7.12% |
| 3 | AMAZON COM INC | AMZN | 51,333 | $11.3M | 3.77% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 44,998 | $8.2M | 2.74% |
| 5 | TESLA INC | TSLA | 16,575 | $7.4M | 2.46% |
| 6 | MICROSOFT CORP | MSFT | 13,860 | $7.2M | 2.40% |
| 7 | FIRST MAJESTIC SILVER CORP | AG | 575,696 | $7.1M | 2.37% |
| 8 | ALPHABET INC | GOOG | 28,452 | $6.9M | 2.32% |
| 9 | BROADCOM INC | AVGO | 18,585 | $6.1M | 2.05% |
| 10 | VANGUARD WORLD FD | 92204A702 | 7,925 | $5.9M | 1.98% |
| 11 | INVESCO QQQ TR | IVZ | 8,930 | $5.4M | 1.79% |
| 12 | PROSHARES TR | 74347G440 | 262,617 | $5.2M | 1.73% |
| 13 | STRATEGY INC | STRK | 15,645 | $5.0M | 1.69% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 9,722 | $4.8M | 1.59% |
| 15 | VANECK ETF TRUST | 92189F791 | 48,050 | $4.8M | 1.59% |
| 16 | OXFORD LANE CAP CORP | OXLCZ | 245,433 | $4.2M | 1.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 14,343 | $4.0M | 1.35% |
| 18 | ISHARES TR | 46434V878 | 79,552 | $4.0M | 1.35% |
| 19 | META PLATFORMS INC | META | 5,056 | $3.7M | 1.24% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,389 | $3.6M | 1.20% |
| 21 | ALPHABET INC | GOOG | 13,299 | $3.2M | 1.08% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,268 | $3.2M | 1.08% |
| 23 | NETFLIX INC | NFLX | 2,682 | $3.2M | 1.08% |
| 24 | ISHARES U S ETF TR | 46431W507 | 60,908 | $3.1M | 1.04% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 56,592 | $3.0M | 1.02% |
| 26 | CLOUDFLARE INC | NET | 13,511 | $2.9M | 0.97% |
| 27 | COINBASE GLOBAL INC | COIN | 8,359 | $2.8M | 0.94% |
| 28 | VANECK ETF TRUST | 92189F106 | 35,013 | $2.7M | 0.89% |
| 29 | ISHARES TR | 46436E718 | 25,433 | $2.6M | 0.86% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 20,936 | $2.5M | 0.83% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 9,681 | $2.3M | 0.78% |
| 32 | SPDR SERIES TRUST | 78464A854 | 28,802 | $2.3M | 0.75% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,401 | $2.2M | 0.74% |
| 34 | VANECK ETF TRUST | 92189F643 | 22,392 | $2.2M | 0.74% |
| 35 | ISHARES TR | 464288679 | 19,914 | $2.2M | 0.74% |
| 36 | ISHARES TR | 464287200 | 3,192 | $2.1M | 0.71% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,603 | $2.1M | 0.70% |
| 38 | ARISTA NETWORKS INC | ANET | 13,786 | $2.0M | 0.67% |
| 39 | VANGUARD INDEX FDS | 922908769 | 6,091 | $2.0M | 0.67% |
| 40 | ISHARES TR | 464287457 | 23,684 | $2.0M | 0.66% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,474 | $1.8M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 10,877 | $1.7M | 0.56% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 11,816 | $1.6M | 0.55% |
| 44 | ORACLE CORP | ORCL-PD | 5,515 | $1.6M | 0.52% |
| 45 | AXON ENTERPRISE INC | AXON | 2,131 | $1.5M | 0.51% |
| 46 | AMERICAN EXPRESS CO | AXP | 4,529 | $1.5M | 0.50% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,834 | $1.5M | 0.49% |
| 48 | CATERPILLAR INC | CAT | 3,054 | $1.5M | 0.49% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 8,848 | $1.4M | 0.48% |
| 50 | GE VERNOVA INC | GEV | 2,326 | $1.4M | 0.48% |
| 51 | ASTERA LABS INC | ALAB | 7,076 | $1.4M | 0.46% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 31,488 | $1.3M | 0.45% |
| 53 | GARMIN LTD | GRMN | 5,439 | $1.3M | 0.45% |
| 54 | ISHARES TR | 464287614 | 2,823 | $1.3M | 0.44% |
| 55 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 25,457 | $1.3M | 0.44% |
| 56 | LAM RESEARCH CORP | LRCX | 9,465 | $1.3M | 0.42% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,598 | $1.2M | 0.42% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 3,448 | $1.2M | 0.40% |
| 59 | PALO ALTO NETWORKS INC | PANW | 5,803 | $1.2M | 0.40% |
| 60 | ISHARES TR | 464287655 | 4,798 | $1.2M | 0.39% |
| 61 | ISHARES TR | 46432F842 | 13,042 | $1.1M | 0.38% |
| 62 | ISHARES TR | 464287226 | 11,327 | $1.1M | 0.38% |
| 63 | ISHARES TR | 464288760 | 5,277 | $1.1M | 0.37% |
| 64 | SPDR SERIES TRUST | 78468R663 | 12,030 | $1.1M | 0.37% |
| 65 | NEWMONT CORP | NEMCL | 13,047 | $1.1M | 0.37% |
| 66 | BARRICK MNG CORP | 06849F108 | 33,050 | $1.1M | 0.36% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,047 | $1.1M | 0.36% |
| 68 | ISHARES TR | 464288687 | 33,584 | $1.1M | 0.36% |
| 69 | ALBEMARLE CORP | ALB-PA | 13,060 | $1.1M | 0.35% |
| 70 | BAKKT HOLDINGS INC | BKKT-WT | 29,450 | $990,993 | 0.33% |
| 71 | ABRDN NATL MUN INCOME FD | 24610T108 | 95,192 | $976,670 | 0.33% |
| 72 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,740 | $946,533 | 0.32% |
| 73 | VISA INC | V | 2,739 | $934,879 | 0.31% |
| 74 | QUANTA SVCS INC | 74762E102 | 2,250 | $932,445 | 0.31% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 5,584 | $912,426 | 0.31% |
| 76 | EXPEDIA GROUP INC | EXPE | 4,264 | $911,430 | 0.30% |
| 77 | VISTRA CORP | VST | 4,538 | $889,085 | 0.30% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 7,947 | $865,905 | 0.29% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,064 | $857,430 | 0.29% |
| 80 | FORTUNA MNG CORP | 349942102 | 90,430 | $810,253 | 0.27% |
| 81 | ISHARES SILVER TR | SLV | 19,005 | $805,242 | 0.27% |
| 82 | BOEING CO | BA-PA | 3,631 | $783,679 | 0.26% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 9,515 | $742,715 | 0.25% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 12,354 | $733,705 | 0.25% |
| 85 | GE AEROSPACE | 369604301 | 2,386 | $717,757 | 0.24% |
| 86 | EATON CORP PLC | ETN | 1,886 | $705,836 | 0.24% |
| 87 | GLOBAL X FDS | 37954Y855 | 12,218 | $694,593 | 0.23% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 15,243 | $692,806 | 0.23% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $681,581 | 0.23% |
| 90 | VALERO ENERGY CORP | VLO | 3,948 | $672,211 | 0.22% |
| 91 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,569 | $665,292 | 0.22% |
| 92 | SHOPIFY INC | SHOP | 4,438 | $659,531 | 0.22% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,833 | $659,417 | 0.22% |
| 94 | MICRON TECHNOLOGY INC | MU | 3,881 | $649,320 | 0.22% |
| 95 | ISHARES TR | 464287556 | 4,484 | $647,355 | 0.22% |
| 96 | ISHARES TR | 464287432 | 7,177 | $641,444 | 0.21% |
| 97 | SPDR SERIES TRUST | 78464A375 | 18,888 | $640,117 | 0.21% |
| 98 | SPDR SERIES TRUST | 78464A508 | 11,560 | $639,615 | 0.21% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 6,452 | $638,353 | 0.21% |
| 100 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,447 | $607,207 | 0.20% |
| 101 | EMERSON ELEC CO | EMR | 4,603 | $603,849 | 0.20% |
| 102 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 51,669 | $599,360 | 0.20% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,040 | $575,533 | 0.19% |
| 104 | ISHARES TR | 464287168 | 4,042 | $574,426 | 0.19% |
| 105 | SPDR SERIES TRUST | 78464A409 | 5,491 | $573,871 | 0.19% |
| 106 | NUVEEN QUALITY MUNCP INCOME | NU | 48,897 | $571,606 | 0.19% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 4,317 | $562,401 | 0.19% |
| 108 | PGIM ETF TR | 69344A107 | 11,268 | $561,509 | 0.19% |
| 109 | ISHARES INC | 46434G103 | 8,312 | $547,927 | 0.18% |
| 110 | ABBVIE INC | ABBV | 2,365 | $547,634 | 0.18% |
| 111 | ALTRIA GROUP INC | MO | 8,284 | $547,260 | 0.18% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,631 | $546,691 | 0.18% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,653 | $546,195 | 0.18% |
| 114 | NUVEEN NEW YORK AMT QLT MUNI | NU | 53,359 | $544,262 | 0.18% |
| 115 | EXXON MOBIL CORP | XOM | 4,801 | $541,271 | 0.18% |
| 116 | NUVEEN AMT FREE QLTY MUN INC | NU | 46,752 | $532,505 | 0.18% |
| 117 | ISHARES TR | 464288752 | 4,959 | $531,853 | 0.18% |
| 118 | SELECT SECTOR SPDR TR | 81369Y860 | 12,561 | $529,195 | 0.18% |
| 119 | MASTERCARD INCORPORATED | MA | 920 | $523,419 | 0.18% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 11,403 | $501,153 | 0.17% |
| 121 | VANGUARD INDEX FDS | 922908744 | 2,651 | $494,385 | 0.17% |
| 122 | PROSHARES TR | 74348A467 | 4,796 | $494,321 | 0.17% |
| 123 | CHEVRON CORP NEW | CVX | 3,168 | $491,953 | 0.16% |
| 124 | AT&T INC | T-PC | 17,254 | $487,264 | 0.16% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 3,396 | $478,714 | 0.16% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,341 | $476,256 | 0.16% |
| 127 | ISHARES TR | 464287440 | 4,902 | $472,837 | 0.16% |
| 128 | CITIGROUP INC | C-PR | 4,441 | $450,799 | 0.15% |
| 129 | UNITED RENTALS INC | URI | 457 | $436,301 | 0.15% |
| 130 | ELI LILLY & CO | LLY | 565 | $431,095 | 0.14% |
| 131 | SPDR SERIES TRUST | 78464A672 | 14,847 | $429,085 | 0.14% |
| 132 | SPDR SERIES TRUST | 78468R622 | 4,370 | $428,182 | 0.14% |
| 133 | WALMART INC | WMT | 4,053 | $417,688 | 0.14% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,021 | $404,978 | 0.14% |
| 135 | BLACKROCK ETF TRUST II | BLK | 7,737 | $403,042 | 0.13% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 8,025 | $396,840 | 0.13% |
| 137 | UBER TECHNOLOGIES INC | UBER | 4,018 | $393,643 | 0.13% |
| 138 | NIKE INC | NKE | 5,506 | $383,933 | 0.13% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,744 | $378,123 | 0.13% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,281 | $376,343 | 0.13% |
| 141 | BLOCK INC | BSQKZ | 5,185 | $374,720 | 0.13% |
| 142 | LOCKHEED MARTIN CORP | LMT | 748 | $373,274 | 0.12% |
| 143 | ISHARES TR | 464287804 | 3,058 | $363,345 | 0.12% |
| 144 | RIOT PLATFORMS INC | RIOT | 19,060 | $362,712 | 0.12% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,293 | $361,122 | 0.12% |
| 146 | SPDR SERIES TRUST | 78464A763 | 2,572 | $360,232 | 0.12% |
| 147 | MCDONALDS CORP | MCD | 1,144 | $347,729 | 0.12% |
| 148 | NUVEEN AMT-FREE MUN VALUE FD | NU | 23,015 | $326,353 | 0.11% |
| 149 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,383 | $320,317 | 0.11% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 7,263 | $310,612 | 0.10% |
| 151 | PAYPAL HLDGS INC | PYPL | 4,454 | $298,685 | 0.10% |
| 152 | SPDR GOLD TR | GLD | 835 | $296,817 | 0.10% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,454 | $295,831 | 0.10% |
| 154 | FIRST TR EXCH TRADED FD III | 33739P202 | 9,939 | $291,621 | 0.10% |
| 155 | EA SERIES TRUST | 02072L441 | 14,175 | $287,469 | 0.10% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 3,440 | $287,360 | 0.10% |
| 157 | PEPSICO INC | PEP | 2,041 | $286,632 | 0.10% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,708 | $282,091 | 0.09% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 1,731 | $280,733 | 0.09% |
| 160 | BLACKROCK INC | BLK | 238 | $277,477 | 0.09% |
| 161 | NXP SEMICONDUCTORS N V | NXPI | 1,215 | $276,650 | 0.09% |
| 162 | UNITED STS NAT GAS FD LP | UNTCW | 20,500 | $267,935 | 0.09% |
| 163 | ISHARES TR | 46429B697 | 2,808 | $267,153 | 0.09% |
| 164 | LOWES COS INC | 548661107 | 1,051 | $264,096 | 0.09% |
| 165 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,502 | $257,505 | 0.09% |
| 166 | UNION PAC CORP | UNP | 1,055 | $249,403 | 0.08% |
| 167 | ISHARES TR | 464287408 | 1,206 | $249,045 | 0.08% |
| 168 | SPDR SERIES TRUST | 78464A516 | 10,691 | $245,896 | 0.08% |
| 169 | STARBUCKS CORP | SBUX | 2,893 | $244,748 | 0.08% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,204 | $241,814 | 0.08% |
| 171 | BGC GROUP INC | BGC | 25,422 | $240,494 | 0.08% |
| 172 | GOLD FIELDS LTD | GFIOF | 5,696 | $239,014 | 0.08% |
| 173 | CVS HEALTH CORP | CVS | 3,127 | $235,745 | 0.08% |
| 174 | GENERAC HLDGS INC | GNRC | 1,407 | $235,532 | 0.08% |
| 175 | RTX CORPORATION | RTX | 1,396 | $233,570 | 0.08% |
| 176 | STRATEGY SHS | STRD | 10,362 | $230,865 | 0.08% |
| 177 | ISHARES TR | 46429B663 | 1,883 | $230,573 | 0.08% |
| 178 | NEBIUS GROUP N.V. | NBIS | 2,049 | $230,041 | 0.08% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,148 | $228,992 | 0.08% |
| 180 | LISTED FDS TR | 53656G498 | 3,530 | $228,956 | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908652 | 1,062 | $222,379 | 0.07% |
| 182 | GILEAD SCIENCES INC | GILD | 1,985 | $220,366 | 0.07% |
| 183 | DOLLAR GEN CORP NEW | 256677105 | 2,119 | $218,999 | 0.07% |
| 184 | SPDR SERIES TRUST | 78464A649 | 8,280 | $214,050 | 0.07% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 7,179 | $203,224 | 0.07% |
| 186 | SELECT SECTOR SPDR TR | 81369Y886 | 2,302 | $200,757 | 0.07% |
| 187 | PACER FDS TR | 69374H881 | 3,471 | $199,465 | 0.07% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,625 | $196,400 | 0.07% |
| 189 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,175 | $192,325 | 0.06% |
| 190 | NUVEEN AMT FREE MUN CR INC F | NU | 15,554 | $191,159 | 0.06% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 2,570 | $188,809 | 0.06% |
| 192 | COHEN & STEERS TOTAL RETURN | 19247R103 | 15,218 | $184,138 | 0.06% |
| 193 | NUVEEN SELECT TAX-FREE INCOM | NU | 12,250 | $177,135 | 0.06% |
| 194 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,584 | $176,990 | 0.06% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 1,869 | $166,977 | 0.06% |
| 196 | VANGUARD INDEX FDS | 922908629 | 562 | $165,154 | 0.06% |
| 197 | ISHARES TR | 46432F388 | 1,244 | $155,562 | 0.05% |
| 198 | GLOBAL X FDS | 37954Y483 | 8,807 | $149,801 | 0.05% |
| 199 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 13,652 | $148,124 | 0.05% |
| 200 | RBB FD INC | 74933W486 | 3,020 | $146,666 | 0.05% |
| 201 | BLACKROCK MUNIVEST FD INC | BLK | 21,000 | $144,060 | 0.05% |
| 202 | NUVEEN N Y MUN VALUE FD | NU | 17,338 | $143,212 | 0.05% |
| 203 | BLACKROCK MUN INCOME TR | BLK | 13,550 | $136,178 | 0.05% |
| 204 | RBB FD INC | 74933W452 | 2,500 | $125,000 | 0.04% |
| 205 | ISHARES TR | 464287309 | 1,027 | $124,019 | 0.04% |
| 206 | EATON VANCE MUN BD FD | ETN | 12,461 | $123,862 | 0.04% |
| 207 | FIDELITY COVINGTON TRUST | 316092857 | 4,310 | $119,861 | 0.04% |
| 208 | ISHARES TR | 464288786 | 815 | $109,235 | 0.04% |
| 209 | ISHARES TR | 464287481 | 724 | $103,044 | 0.03% |
| 210 | ISHARES TR | 464287473 | 721 | $100,664 | 0.03% |
| 211 | ISHARES TR | 46432F339 | 500 | $97,250 | 0.03% |
| 212 | SPDR SERIES TRUST | 78468R606 | 4,049 | $96,934 | 0.03% |
| 213 | ISHARES TR | 46434V407 | 2,145 | $92,879 | 0.03% |
| 214 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,247 | $90,262 | 0.03% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $89,160 | 0.03% |
| 216 | RBB FD INC | 74933W510 | 1,733 | $85,529 | 0.03% |
| 217 | VANGUARD INDEX FDS | 922908751 | 335 | $85,184 | 0.03% |
| 218 | GLOBAL X FDS | 37954Y871 | 1,775 | $84,614 | 0.03% |
| 219 | ISHARES TR | 464287127 | 892 | $82,439 | 0.03% |
| 220 | FIDELITY COVINGTON TRUST | 316092204 | 780 | $80,239 | 0.03% |
| 221 | VANGUARD INDEX FDS | 922908553 | 845 | $77,255 | 0.03% |
| 222 | ISHARES TR | 464287689 | 200 | $75,788 | 0.03% |
| 223 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 1,176 | $72,818 | 0.02% |
| 224 | SUNOPTA INC | STKL | 12,160 | $71,258 | 0.02% |
| 225 | ISHARES TR | 464287721 | 352 | $68,943 | 0.02% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 2,889 | $66,707 | 0.02% |
| 227 | ISHARES TR | 464288836 | 900 | $65,304 | 0.02% |
| 228 | ISHARES TR | 464287648 | 200 | $64,008 | 0.02% |
| 229 | ISHARES TR | 46432F396 | 243 | $62,317 | 0.02% |
| 230 | ISHARES TR | 464288638 | 1,132 | $61,255 | 0.02% |
| 231 | ISHARES TR | 464287119 | 580 | $60,494 | 0.02% |
| 232 | SPDR SERIES TRUST | 78464A870 | 588 | $58,918 | 0.02% |
| 233 | SPDR SERIES TRUST | 78464A664 | 2,181 | $58,768 | 0.02% |
| 234 | ISHARES TR | 464287762 | 1,000 | $58,720 | 0.02% |
| 235 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,138 | $57,416 | 0.02% |
| 236 | ISHARES TR | 464287788 | 406 | $51,416 | 0.02% |
| 237 | ISHARES TR | 464287150 | 346 | $50,450 | 0.02% |
| 238 | ISHARES TR | 464288588 | 507 | $48,251 | 0.02% |
| 239 | SPDR SERIES TRUST | 78468R853 | 1,000 | $46,325 | 0.02% |
| 240 | PACER FDS TR | 69374H436 | 1,050 | $43,995 | 0.01% |
| 241 | SPDR SERIES TRUST | 78464A656 | 1,638 | $43,100 | 0.01% |
| 242 | VANECK ETF TRUST | 92189F130 | 1,200 | $41,352 | 0.01% |
| 243 | PACER FDS TR | 69374H105 | 722 | $39,532 | 0.01% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 2,425 | $38,897 | 0.01% |
| 245 | ISHARES TR | 464287499 | 401 | $38,669 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y308 | 488 | $38,230 | 0.01% |
| 247 | RBB FD INC | 74933W460 | 755 | $37,897 | 0.01% |
| 248 | SPDR SERIES TRUST | 78464A102 | 120 | $32,668 | 0.01% |
| 249 | BAKKT HOLDINGS INC | BKKT-WT | 67,548 | $30,397 | 0.01% |
| 250 | ISHARES TR | 464288513 | 363 | $29,461 | 0.01% |
| 251 | GLOBAL X FDS | 37954Y442 | 1,240 | $28,842 | 0.01% |
| 252 | VANECK ETF TRUST | 92189F676 | 83 | $27,151 | 0.01% |
| 253 | SPDR SERIES TRUST | 78464A698 | 425 | $26,903 | 0.01% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 345 | $26,223 | 0.01% |
| 255 | ISHARES TR | 464287507 | 396 | $25,837 | 0.01% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 1,164 | $25,098 | 0.01% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 601 | $24,144 | 0.01% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 250 | $23,041 | 0.01% |
| 259 | ISHARES TR | 464287176 | 196 | $21,850 | 0.01% |
| 260 | ISHARES TR | 46434V621 | 303 | $20,619 | 0.01% |
| 261 | ISHARES TR | 464288448 | 546 | $19,956 | 0.01% |
| 262 | CROWN CASTLE INC | CCI | 200 | $19,298 | 0.01% |
| 263 | SPDR SERIES TRUST | 78468R200 | 622 | $19,205 | 0.01% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042874 | 234 | $18,673 | 0.01% |
| 265 | ISHARES TR | 46434V803 | 458 | $18,141 | 0.01% |
| 266 | GLOBAL X FDS | 37954Y715 | 478 | $16,936 | 0.01% |
| 267 | ISHARES TR | 464287234 | 315 | $16,821 | 0.01% |
| 268 | ISHARES TR | 464288414 | 157 | $16,727 | 0.01% |
| 269 | ISHARES TR | 464287523 | 61 | $16,652 | 0.01% |
| 270 | ISHARES TR | 464287101 | 50 | $16,642 | 0.01% |
| 271 | SPDR SERIES TRUST | 78464A581 | 200 | $15,751 | 0.01% |
| 272 | PROSHARES TR | 74347G192 | 1,000 | $15,230 | 0.01% |
| 273 | ISHARES TR | 464288372 | 221 | $13,486 | 0.00% |
| 274 | PACER FDS TR | 69374H857 | 303 | $13,276 | 0.00% |
| 275 | EA SERIES TRUST | 02072L409 | 200 | $12,888 | 0.00% |
| 276 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000 | $12,200 | 0.00% |
| 277 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 125 | $12,085 | 0.00% |
| 278 | ISHARES TR | 464288661 | 96 | $11,473 | 0.00% |
| 279 | VANGUARD WORLD FD | 92204A884 | 59 | $11,076 | 0.00% |
| 280 | ISHARES TR | 46434V282 | 144 | $9,925 | 0.00% |
| 281 | ISHARES TR | 464287549 | 78 | $9,824 | 0.00% |
| 282 | GOLDMAN SACHS ETF TR | NVGLF | 224 | $9,222 | 0.00% |
| 283 | ISHARES TR | 464287242 | 77 | $8,560 | 0.00% |
| 284 | SPDR SERIES TRUST | 78464A839 | 102 | $8,508 | 0.00% |
| 285 | VANGUARD WHITEHALL FDS | 921946885 | 120 | $8,059 | 0.00% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 146 | $7,529 | 0.00% |
| 287 | GLOBAL X FDS | 37954Y657 | 378 | $7,335 | 0.00% |
| 288 | EA SERIES TRUST | 02072L607 | 155 | $6,868 | 0.00% |
| 289 | LISTED FDS TR | 53656G191 | 200 | $6,460 | 0.00% |
| 290 | VANGUARD WORLD FD | 92204A108 | 16 | $6,338 | 0.00% |
| 291 | ISHARES TR | 464288810 | 100 | $6,008 | 0.00% |
| 292 | DELTA AIR LINES INC DEL | DAL | 103 | $5,845 | 0.00% |
| 293 | ISHARES TR | 464287879 | 52 | $5,748 | 0.00% |
| 294 | ISHARES TR | 464288653 | 54 | $5,561 | 0.00% |
| 295 | ISHARES INC | 46434G822 | 68 | $5,454 | 0.00% |
| 296 | SPDR SERIES TRUST | 78464A631 | 22 | $5,169 | 0.00% |
| 297 | ISHARES TR | 464288828 | 103 | $5,073 | 0.00% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 165 | $4,815 | 0.00% |
| 299 | ISHARES TR | 46434V613 | 102 | $4,744 | 0.00% |
| 300 | PACER FDS TR | 69374H493 | 150 | $4,734 | 0.00% |
| 301 | POLARIS INC | PII | 76 | $4,418 | 0.00% |
| 302 | ISHARES TR | 46429B614 | 53 | $3,827 | 0.00% |
| 303 | SPDR INDEX SHS FDS | 78463X749 | 83 | $3,799 | 0.00% |
| 304 | ISHARES TR | 464287671 | 22 | $3,620 | 0.00% |
| 305 | GOLDMAN SACHS ETF TR | NVGLF | 88 | $3,564 | 0.00% |
| 306 | ISHARES TR | 464287663 | 34 | $3,398 | 0.00% |
| 307 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 200 | $3,260 | 0.00% |
| 308 | SM ENERGY CO | SM | 122 | $3,046 | 0.00% |
| 309 | ISHARES TR | 464287275 | 22 | $2,719 | 0.00% |
| 310 | SPDR SERIES TRUST | 78464A573 | 18 | $1,828 | 0.00% |
| 311 | SPDR INDEX SHS FDS | 78463X152 | 27 | $1,744 | 0.00% |
| 312 | ISHARES TR | 46429B655 | 34 | $1,737 | 0.00% |
| 313 | VANECK ETF TRUST | 92189F841 | 29 | $1,656 | 0.00% |
| 314 | ISHARES TR | 464288521 | 28 | $1,644 | 0.00% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 22 | $1,630 | 0.00% |
| 316 | ISHARES TR | 464288562 | 19 | $1,614 | 0.00% |
| 317 | GLOBAL X FDS | 37954Y772 | 46 | $1,539 | 0.00% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $1,453 | 0.00% |
| 319 | SPDR SERIES TRUST | 78464A847 | 18 | $1,029 | 0.00% |
| 320 | ISHARES TR | 464288620 | 10 | $522 | 0.00% |
| 321 | ISHARES TR | 464287598 | 3 | $518 | 0.00% |
| 322 | SPDR SERIES TRUST | 78468R788 | 11 | $488 | 0.00% |
| 323 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $426 | 0.00% |
| 324 | ISHARES TR | 46434V696 | 4 | $294 | 0.00% |
| 325 | ISHARES TR | 464288281 | 3 | $286 | 0.00% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1 | $74 | 0.00% |
| 327 | ISHARES TR | 46429B267 | 3 | $69 | 0.00% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 1 | $35 | 0.00% |
| 329 | ISHARES TR | 464288877 | 0 | $23 | 0.00% |
| 330 | GOLDMAN SACHS ETF TR | NVGLF | 0 | $16 | 0.00% |