13F HOLDINGS REPORT
Coastal Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001398344-26-000878
Total Value
$305.5M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,943 | $22.3M | 7.29% |
| 2 | NVIDIA CORPORATION | NVDA | 102,849 | $19.2M | 6.28% |
| 3 | AMAZON COM INC | AMZN | 49,398 | $11.4M | 3.73% |
| 4 | FIRST MAJESTIC SILVER CORP | AG | 599,809 | $10.0M | 3.27% |
| 5 | ALPHABET INC | GOOG | 27,934 | $8.8M | 2.87% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 45,176 | $8.0M | 2.63% |
| 7 | TESLA INC | TSLA | 16,071 | $7.2M | 2.37% |
| 8 | MICROSOFT CORP | MSFT | 14,758 | $7.1M | 2.34% |
| 9 | VANGUARD WORLD FD | 92204A702 | 8,182 | $6.2M | 2.02% |
| 10 | BROADCOM INC | AVGO | 16,825 | $5.8M | 1.91% |
| 11 | INVESCO QQQ TR | IVZ | 9,473 | $5.8M | 1.90% |
| 12 | VANECK ETF TRUST | 92189F791 | 47,500 | $5.4M | 1.77% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 31,521 | $4.5M | 1.49% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 9,511 | $4.5M | 1.46% |
| 15 | ISHARES TR | 46434V878 | 80,179 | $4.1M | 1.33% |
| 16 | META PLATFORMS INC | META | 5,808 | $3.8M | 1.25% |
| 17 | OXFORD LANE CAP CORP | OXLCZ | 242,781 | $3.6M | 1.16% |
| 18 | PROSHARES TR | 74347G440 | 289,516 | $3.5M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,563 | $3.5M | 1.14% |
| 20 | ALPHABET INC | GOOG | 10,929 | $3.4M | 1.12% |
| 21 | ISHARES U S ETF TR | 46431W507 | 62,786 | $3.2M | 1.05% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,631 | $3.2M | 1.03% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 51,634 | $2.8M | 0.93% |
| 24 | VANECK ETF TRUST | 92189F106 | 32,962 | $2.8M | 0.93% |
| 25 | CLOUDFLARE INC | NET | 13,933 | $2.7M | 0.90% |
| 26 | STRATEGY INC | STRK | 16,600 | $2.5M | 0.83% |
| 27 | ISHARES TR | 46436E718 | 23,948 | $2.4M | 0.79% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 20,233 | $2.4M | 0.78% |
| 29 | NETFLIX INC | NFLX | 25,038 | $2.3M | 0.77% |
| 30 | SPDR SERIES TRUST | 78464A854 | 27,847 | $2.2M | 0.73% |
| 31 | ISHARES TR | 464288679 | 20,115 | $2.2M | 0.73% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,542 | $2.2M | 0.72% |
| 33 | VANECK ETF TRUST | 92189F643 | 21,090 | $2.2M | 0.71% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,768 | $2.2M | 0.71% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 17,893 | $2.1M | 0.70% |
| 36 | ISHARES TR | 464287200 | 3,090 | $2.1M | 0.69% |
| 37 | ISHARES TR | 464287457 | 24,111 | $2.0M | 0.65% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 12,472 | $1.9M | 0.63% |
| 39 | VANGUARD INDEX FDS | 922908769 | 5,708 | $1.9M | 0.63% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 12,029 | $1.9M | 0.61% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,467 | $1.9M | 0.61% |
| 42 | ALBEMARLE CORP | ALB-PA | 12,965 | $1.8M | 0.60% |
| 43 | BARRICK MNG CORP | 06849F108 | 41,050 | $1.8M | 0.59% |
| 44 | COINBASE GLOBAL INC | COIN | 7,706 | $1.7M | 0.57% |
| 45 | GE VERNOVA INC | GEV | 2,582 | $1.7M | 0.55% |
| 46 | CATERPILLAR INC | CAT | 2,814 | $1.6M | 0.53% |
| 47 | ARISTA NETWORKS INC | ANET | 12,033 | $1.6M | 0.52% |
| 48 | LAM RESEARCH CORP | LRCX | 9,181 | $1.6M | 0.51% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 33,702 | $1.5M | 0.49% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,673 | $1.5M | 0.48% |
| 51 | AMERICAN EXPRESS CO | AXP | 3,925 | $1.5M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,888 | $1.4M | 0.46% |
| 53 | ISHARES TR | 464287614 | 2,957 | $1.4M | 0.46% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 6,444 | $1.4M | 0.45% |
| 55 | ISHARES SILVER TR | SLV | 21,235 | $1.4M | 0.45% |
| 56 | AXON ENTERPRISE INC | AXON | 2,237 | $1.3M | 0.42% |
| 57 | EXPEDIA GROUP INC | EXPE | 4,443 | $1.3M | 0.41% |
| 58 | NEWMONT CORP | NEMCL | 12,547 | $1.3M | 0.41% |
| 59 | ISHARES TR | 464287226 | 12,044 | $1.2M | 0.39% |
| 60 | ISHARES TR | 464287655 | 4,796 | $1.2M | 0.39% |
| 61 | PALO ALTO NETWORKS INC | PANW | 6,372 | $1.2M | 0.38% |
| 62 | ISHARES TR | 46432F842 | 12,896 | $1.2M | 0.38% |
| 63 | ISHARES TR | 464288760 | 5,327 | $1.1M | 0.37% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 3,643 | $1.1M | 0.37% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 5,419 | $1.1M | 0.37% |
| 66 | ASTERA LABS INC | ALAB | 6,512 | $1.1M | 0.35% |
| 67 | QUANTA SVCS INC | 74762E102 | 2,514 | $1.1M | 0.35% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,673 | $1.0M | 0.34% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 8,969 | $1.0M | 0.34% |
| 70 | ISHARES TR | 464288687 | 33,188 | $1.0M | 0.34% |
| 71 | MONSTER BEVERAGE CORP NEW | MNST | 13,332 | $1.0M | 0.33% |
| 72 | TJX COS INC NEW | 872540109 | 6,638 | $1.0M | 0.33% |
| 73 | KLA CORP | KLAC | 835 | $1.0M | 0.33% |
| 74 | APPLE INC | AAPL | 3,700 | $1.0M | 0.33% |
| 75 | ABRDN NATL MUN INCOME FD | 24610T108 | 95,192 | $977,622 | 0.32% |
| 76 | S&P GLOBAL INC | SPGI | 1,854 | $968,703 | 0.32% |
| 77 | DEERE & CO | DE | 2,056 | $957,212 | 0.31% |
| 78 | VISA INC | V | 2,726 | $956,041 | 0.31% |
| 79 | GE AEROSPACE | 369604301 | 3,073 | $946,576 | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 21,438 | $915,193 | 0.30% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 7,932 | $897,109 | 0.29% |
| 82 | BOEING CO | BA-PA | 3,841 | $833,958 | 0.27% |
| 83 | EMERSON ELEC CO | EMR | 6,268 | $831,917 | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908744 | 4,335 | $827,942 | 0.27% |
| 85 | ISHARES TR | 464287432 | 9,380 | $817,597 | 0.27% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 18,909 | $809,116 | 0.26% |
| 87 | VISTRA CORP | VST | 5,008 | $807,941 | 0.26% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 29,292 | $766,865 | 0.25% |
| 89 | EATON CORP PLC | ETN | 2,372 | $755,506 | 0.25% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 12,517 | $755,392 | 0.25% |
| 91 | PGIM ETF TR | 69344A107 | 14,998 | $743,728 | 0.24% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,758 | $742,398 | 0.24% |
| 93 | ISHARES TR | 464287556 | 4,397 | $742,082 | 0.24% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 15,820 | $712,060 | 0.23% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 2,157 | $711,902 | 0.23% |
| 96 | SPDR SERIES TRUST | 78464A375 | 20,856 | $705,138 | 0.23% |
| 97 | SHOPIFY INC | SHOP | 4,324 | $696,034 | 0.23% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 5,351 | $693,182 | 0.23% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 15,464 | $691,381 | 0.23% |
| 100 | SPDR SERIES TRUST | 78468R663 | 7,500 | $685,331 | 0.22% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,222 | $658,277 | 0.22% |
| 102 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,051 | $656,826 | 0.21% |
| 103 | VALERO ENERGY CORP | VLO | 3,985 | $648,753 | 0.21% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 4,675 | $618,858 | 0.20% |
| 105 | SPDR SERIES TRUST | 78464A508 | 10,603 | $602,383 | 0.20% |
| 106 | UNITED STS NAT GAS FD LP | UNTCW | 49,000 | $600,740 | 0.20% |
| 107 | SPDR SERIES TRUST | 78464A409 | 5,623 | $599,956 | 0.20% |
| 108 | ELI LILLY & CO | LLY | 555 | $596,447 | 0.20% |
| 109 | ISHARES TR | 464287168 | 4,218 | $595,301 | 0.19% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,324 | $590,155 | 0.19% |
| 111 | NUVEEN QUALITY MUNCP INCOME | NU | 48,897 | $587,742 | 0.19% |
| 112 | ABBVIE INC | ABBV | 2,554 | $583,460 | 0.19% |
| 113 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 51,669 | $571,976 | 0.19% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,653 | $562,955 | 0.18% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,820 | $562,111 | 0.18% |
| 116 | ETF SER SOLUTIONS | 26922A842 | 19,834 | $556,740 | 0.18% |
| 117 | FORTUNA MNG CORP | 349942102 | 55,650 | $545,927 | 0.18% |
| 118 | NUVEEN AMT FREE QLTY MUN INC | NU | 46,752 | $543,726 | 0.18% |
| 119 | ISHARES INC | 46434G103 | 8,076 | $542,869 | 0.18% |
| 120 | NUVEEN NEW YORK AMT QLT MUNI | NU | 53,359 | $538,392 | 0.18% |
| 121 | ISHARES TR | 464287523 | 1,776 | $534,695 | 0.18% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,583 | $533,461 | 0.17% |
| 123 | CITIGROUP INC | C-PR | 4,545 | $530,388 | 0.17% |
| 124 | SPDR GOLD TR | GLD | 1,303 | $516,392 | 0.17% |
| 125 | MASTERCARD INCORPORATED | MA | 873 | $498,506 | 0.16% |
| 126 | EXXON MOBIL CORP | XOM | 4,093 | $492,527 | 0.16% |
| 127 | ISHARES TR | 464287481 | 3,593 | $492,026 | 0.16% |
| 128 | EA SERIES TRUST | 02072L441 | 23,786 | $481,428 | 0.16% |
| 129 | ALTRIA GROUP INC | MO | 8,333 | $480,474 | 0.16% |
| 130 | PROSHARES TR | 74348A467 | 4,559 | $474,452 | 0.16% |
| 131 | ISHARES TR | 464287440 | 4,720 | $453,917 | 0.15% |
| 132 | WALMART INC | WMT | 4,008 | $446,516 | 0.15% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 10,846 | $441,746 | 0.14% |
| 134 | NIKE INC | NKE | 6,928 | $441,383 | 0.14% |
| 135 | CHEVRON CORP NEW | CVX | 2,877 | $438,420 | 0.14% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,014 | $425,155 | 0.14% |
| 137 | SPDR SERIES TRUST | 78468R622 | 4,370 | $424,774 | 0.14% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,768 | $422,770 | 0.14% |
| 139 | SPDR SERIES TRUST | 78464A763 | 3,030 | $421,626 | 0.14% |
| 140 | SPDR SERIES TRUST | 78464A672 | 14,546 | $419,504 | 0.14% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,028 | $418,792 | 0.14% |
| 142 | MCDONALDS CORP | MCD | 1,310 | $400,505 | 0.13% |
| 143 | BLACKROCK ETF TRUST II | BLK | 7,755 | $400,387 | 0.13% |
| 144 | ISHARES TR | 46438G562 | 12,235 | $391,031 | 0.13% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 8,136 | $390,517 | 0.13% |
| 146 | AT&T INC | T-PC | 15,284 | $379,659 | 0.12% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 3,825 | $379,421 | 0.12% |
| 148 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,608 | $375,265 | 0.12% |
| 149 | ISHARES TR | 464287804 | 3,067 | $368,594 | 0.12% |
| 150 | UNITED RENTALS INC | URI | 455 | $368,296 | 0.12% |
| 151 | LOCKHEED MARTIN CORP | LMT | 748 | $362,006 | 0.12% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 2,512 | $360,524 | 0.12% |
| 153 | UBER TECHNOLOGIES INC | UBER | 4,335 | $354,213 | 0.12% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 678 | $340,797 | 0.11% |
| 155 | ISHARES TR | 46429B697 | 3,558 | $335,021 | 0.11% |
| 156 | NUVEEN AMT-FREE MUN VALUE FD | NU | 23,015 | $329,345 | 0.11% |
| 157 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,937 | $326,810 | 0.11% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,043 | $316,957 | 0.10% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 1,013 | $314,273 | 0.10% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 7,173 | $308,698 | 0.10% |
| 161 | STARBUCKS CORP | SBUX | 3,625 | $305,261 | 0.10% |
| 162 | FIRST TR EXCH TRADED FD III | 33739P202 | 9,970 | $297,111 | 0.10% |
| 163 | BLOCK INC | BSQKZ | 4,564 | $297,071 | 0.10% |
| 164 | PEPSICO INC | PEP | 2,025 | $290,622 | 0.10% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,750 | $282,555 | 0.09% |
| 166 | ISHARES TR | 46438G570 | 8,845 | $276,229 | 0.09% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,026 | $270,215 | 0.09% |
| 168 | SELECT SECTOR SPDR TR | 81369Y860 | 6,487 | $261,750 | 0.09% |
| 169 | AMERICAN CENTY ETF TR | 025072810 | 2,059 | $261,174 | 0.09% |
| 170 | VANGUARD MUN BD FDS | 922907746 | 5,190 | $261,005 | 0.09% |
| 171 | WESTERN DIGITAL CORP | WDC | 1,514 | $260,817 | 0.09% |
| 172 | RTX CORPORATION | RTX | 1,421 | $260,664 | 0.09% |
| 173 | STRATEGY SHS | STRD | 11,827 | $260,431 | 0.09% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 1,616 | $259,174 | 0.08% |
| 175 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,502 | $257,915 | 0.08% |
| 176 | ISHARES TR | 464287408 | 1,210 | $256,645 | 0.08% |
| 177 | LOWES COS INC | 548661107 | 1,064 | $256,597 | 0.08% |
| 178 | BLACKROCK INC | BLK | 238 | $254,741 | 0.08% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,324 | $251,311 | 0.08% |
| 180 | SPDR SERIES TRUST | 78464A516 | 10,965 | $247,051 | 0.08% |
| 181 | ETF OPPORTUNITIES TRUST | 26923Q739 | 8,625 | $244,821 | 0.08% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,148 | $235,168 | 0.08% |
| 183 | PAYPAL HLDGS INC | PYPL | 4,011 | $234,162 | 0.08% |
| 184 | VANECK ETF TRUST | 92189F130 | 6,700 | $234,031 | 0.08% |
| 185 | NEW YORK LIFE INVTS ACTIVE E | 45409F769 | 4,305 | $233,331 | 0.08% |
| 186 | ORACLE CORP | ORCL-PD | 1,180 | $230,024 | 0.08% |
| 187 | SALESFORCE INC | CRM | 865 | $229,031 | 0.07% |
| 188 | BGC GROUP INC | BGC | 25,459 | $227,350 | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908652 | 1,062 | $222,165 | 0.07% |
| 190 | SPDR SERIES TRUST | 78464A649 | 8,614 | $221,814 | 0.07% |
| 191 | UNION PAC CORP | UNP | 957 | $221,405 | 0.07% |
| 192 | ISHARES TR | 46429B663 | 1,802 | $219,141 | 0.07% |
| 193 | RIOT PLATFORMS INC | RIOT | 16,542 | $209,587 | 0.07% |
| 194 | WELLS FARGO CO NEW | 949746101 | 2,233 | $208,116 | 0.07% |
| 195 | PACER FDS TR | 69374H881 | 3,344 | $201,179 | 0.07% |
| 196 | NUVEEN AMT FREE MUN CR INC F | NU | 15,554 | $196,914 | 0.06% |
| 197 | GLOBAL X FDS | 37954Y483 | 11,048 | $195,219 | 0.06% |
| 198 | WEALTHFRONT CORP | WLTH | 14,300 | $194,337 | 0.06% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 765 | $193,396 | 0.06% |
| 200 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,175 | $192,709 | 0.06% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 2,421 | $172,902 | 0.06% |
| 202 | NUVEEN SELECT TAX-FREE INCOM | NU | 12,250 | $172,725 | 0.06% |
| 203 | COHEN & STEERS TOTAL RETURN | 19247R103 | 15,218 | $168,159 | 0.06% |
| 204 | VANGUARD INDEX FDS | 922908629 | 563 | $163,394 | 0.05% |
| 205 | SPDR SERIES TRUST | 78468R606 | 6,613 | $156,523 | 0.05% |
| 206 | ISHARES TR | 464287689 | 395 | $152,806 | 0.05% |
| 207 | ISHARES TR | 464288414 | 1,409 | $150,892 | 0.05% |
| 208 | ISHARES TR | 464287473 | 1,066 | $150,414 | 0.05% |
| 209 | NUVEEN N Y MUN VALUE FD | NU | 17,338 | $148,483 | 0.05% |
| 210 | BLACKROCK MUNIVEST FD INC | BLK | 21,000 | $145,530 | 0.05% |
| 211 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 13,652 | $144,711 | 0.05% |
| 212 | BLACKROCK MUN INCOME TR | BLK | 13,550 | $135,907 | 0.04% |
| 213 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,668 | $127,064 | 0.04% |
| 214 | ISHARES TR | 464287309 | 1,023 | $126,122 | 0.04% |
| 215 | EATON VANCE MUN BD FD | ETN | 12,461 | $121,246 | 0.04% |
| 216 | FIDELITY COVINGTON TRUST | 316092857 | 4,310 | $115,896 | 0.04% |
| 217 | FIDELITY COVINGTON TRUST | 316092204 | 1,120 | $114,419 | 0.04% |
| 218 | ISHARES TR | 46432F388 | 744 | $101,727 | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908751 | 386 | $99,569 | 0.03% |
| 220 | ISHARES TR | 46432F339 | 500 | $99,310 | 0.03% |
| 221 | BAKKT HOLDINGS INC | BKKT-WT | 9,750 | $97,890 | 0.03% |
| 222 | ISHARES TR | 464288638 | 1,789 | $96,417 | 0.03% |
| 223 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,247 | $94,074 | 0.03% |
| 224 | GLOBAL X FDS | 37954Y715 | 2,557 | $92,640 | 0.03% |
| 225 | ISHARES TR | 46434V407 | 2,145 | $91,956 | 0.03% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $91,020 | 0.03% |
| 227 | ISHARES TR | 464287465 | 890 | $85,467 | 0.03% |
| 228 | ISHARES TR | 464287127 | 892 | $84,187 | 0.03% |
| 229 | VANGUARD INDEX FDS | 922908553 | 938 | $82,970 | 0.03% |
| 230 | GLOBAL X FDS | 37954Y871 | 1,775 | $75,846 | 0.02% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 1,176 | $73,994 | 0.02% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 630 | $73,691 | 0.02% |
| 233 | ISHARES TR | 464288588 | 769 | $73,244 | 0.02% |
| 234 | SPDR SERIES TRUST | 78464A870 | 588 | $71,695 | 0.02% |
| 235 | ISHARES TR | 464287721 | 352 | $70,287 | 0.02% |
| 236 | ISHARES TR | 46429B598 | 1,260 | $68,103 | 0.02% |
| 237 | ISHARES TR | 464287762 | 1,000 | $65,100 | 0.02% |
| 238 | SPDR SERIES TRUST | 78468R853 | 1,380 | $64,653 | 0.02% |
| 239 | ISHARES TR | 464287648 | 200 | $64,602 | 0.02% |
| 240 | GLOBAL X FDS | 37954Y855 | 976 | $63,303 | 0.02% |
| 241 | ISHARES TR | 464287150 | 426 | $63,283 | 0.02% |
| 242 | ISHARES TR | 46432F396 | 243 | $60,825 | 0.02% |
| 243 | ISHARES TR | 464287119 | 580 | $60,343 | 0.02% |
| 244 | ISHARES TR | 464288786 | 440 | $59,906 | 0.02% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 2,371 | $54,983 | 0.02% |
| 246 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,546 | $54,417 | 0.02% |
| 247 | BLACKROCK ETF TRUST II | BLK | 1,000 | $52,770 | 0.02% |
| 248 | ISHARES TR | 464287788 | 406 | $52,346 | 0.02% |
| 249 | SPDR SERIES TRUST | 78464A664 | 1,965 | $52,018 | 0.02% |
| 250 | SPDR SERIES TRUST | 78464A102 | 170 | $47,240 | 0.02% |
| 251 | SPDR SERIES TRUST | 78464A656 | 1,702 | $44,166 | 0.01% |
| 252 | SUNOPTA INC | STKL | 10,255 | $38,969 | 0.01% |
| 253 | ISHARES TR | 464287499 | 401 | $38,557 | 0.01% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 2,425 | $38,121 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y308 | 488 | $37,920 | 0.01% |
| 256 | PACER FDS TR | 69374H493 | 1,150 | $37,040 | 0.01% |
| 257 | ISHARES TR | 464288448 | 868 | $34,262 | 0.01% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 1,431 | $30,990 | 0.01% |
| 259 | PACER FDS TR | 69374H105 | 546 | $30,342 | 0.01% |
| 260 | VANECK ETF TRUST | 92189F676 | 83 | $30,010 | 0.01% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 600 | $29,448 | 0.01% |
| 262 | ISHARES TR | 464288513 | 364 | $29,379 | 0.01% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 780 | $28,743 | 0.01% |
| 264 | ISHARES TR | 46434V621 | 405 | $28,102 | 0.01% |
| 265 | GLOBAL X FDS | 37954Y442 | 1,240 | $28,049 | 0.01% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $27,692 | 0.01% |
| 267 | SPDR SERIES TRUST | 78464A698 | 425 | $27,544 | 0.01% |
| 268 | ISHARES TR | 464287671 | 160 | $26,870 | 0.01% |
| 269 | EMERSON ELEC CO | EMR | 200 | $26,544 | 0.01% |
| 270 | ISHARES TR | 464287507 | 396 | $26,160 | 0.01% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 601 | $24,953 | 0.01% |
| 272 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 345 | $24,650 | 0.01% |
| 273 | SPDR SERIES TRUST | 78464A300 | 260 | $23,652 | 0.01% |
| 274 | ISHARES TR | 464287176 | 201 | $22,047 | 0.01% |
| 275 | ISHARES TR | 464287663 | 213 | $21,841 | 0.01% |
| 276 | CROWN CASTLE INC | CCI | 244 | $21,684 | 0.01% |
| 277 | ISHARES TR | 464288372 | 348 | $21,363 | 0.01% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042874 | 234 | $19,565 | 0.01% |
| 279 | ISHARES TR | 46434V803 | 458 | $18,943 | 0.01% |
| 280 | ISHARES TR | 464287101 | 50 | $17,149 | 0.01% |
| 281 | VANGUARD WHITEHALL FDS | 921946885 | 254 | $17,146 | 0.01% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 203 | $15,161 | 0.00% |
| 283 | PACER FDS TR | 69374H436 | 350 | $14,868 | 0.00% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $14,736 | 0.00% |
| 285 | BAKKT HOLDINGS INC | BKKT-WT | 77,548 | $12,718 | 0.00% |
| 286 | ISHARES TR | 464288661 | 96 | $11,458 | 0.00% |
| 287 | VANGUARD WORLD FD | 92204A884 | 59 | $11,424 | 0.00% |
| 288 | SPDR SERIES TRUST | 78464A383 | 500 | $11,208 | 0.00% |
| 289 | SPDR SERIES TRUST | 78468R200 | 344 | $10,576 | 0.00% |
| 290 | AMERICAN CENTY ETF TR | 025072349 | 139 | $10,532 | 0.00% |
| 291 | EA SERIES TRUST | 02072L607 | 205 | $10,510 | 0.00% |
| 292 | ISHARES TR | 464287549 | 78 | $10,074 | 0.00% |
| 293 | SPDR SERIES TRUST | 78464A847 | 173 | $10,018 | 0.00% |
| 294 | ISHARES TR | 46434V282 | 144 | $9,989 | 0.00% |
| 295 | ISHARES TR | 464288828 | 206 | $9,882 | 0.00% |
| 296 | GOLDMAN SACHS ETF TR | NVGLF | 225 | $9,656 | 0.00% |
| 297 | SPDR SERIES TRUST | 78464A201 | 100 | $9,419 | 0.00% |
| 298 | SPDR SERIES TRUST | 78464A359 | 100 | $8,920 | 0.00% |
| 299 | ETF SER SOLUTIONS | 26922A289 | 125 | $7,979 | 0.00% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $7,841 | 0.00% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 146 | $7,627 | 0.00% |
| 302 | ISHARES TR | 464287275 | 60 | $7,273 | 0.00% |
| 303 | GLOBAL X FDS | 37954Y657 | 383 | $7,252 | 0.00% |
| 304 | ISHARES TR | 464287242 | 59 | $6,478 | 0.00% |
| 305 | VANGUARD WORLD FD | 92204A108 | 16 | $6,303 | 0.00% |
| 306 | ISHARES TR | 464288810 | 100 | $6,215 | 0.00% |
| 307 | ISHARES TR | 464287879 | 52 | $5,939 | 0.00% |
| 308 | ISHARES TR | 464288224 | 350 | $5,751 | 0.00% |
| 309 | ISHARES TR | 464288653 | 54 | $5,490 | 0.00% |
| 310 | ISHARES INC | 46434G822 | 68 | $5,490 | 0.00% |
| 311 | SPDR SERIES TRUST | 78464A631 | 22 | $5,307 | 0.00% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 166 | $4,821 | 0.00% |
| 313 | POLARIS INC | PII | 76 | $4,807 | 0.00% |
| 314 | ISHARES TR | 46434V613 | 103 | $4,793 | 0.00% |
| 315 | ETF SER SOLUTIONS | 26922A719 | 111 | $4,724 | 0.00% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 56 | $4,600 | 0.00% |
| 317 | SPDR SERIES TRUST | 78464A573 | 42 | $4,488 | 0.00% |
| 318 | PACER FDS TR | 69374H857 | 100 | $4,437 | 0.00% |
| 319 | ISHARES TR | 464288521 | 75 | $4,272 | 0.00% |
| 320 | VANECK ETF TRUST | 92189F841 | 71 | $4,270 | 0.00% |
| 321 | SPDR INDEX SHS FDS | 78463X152 | 61 | $4,138 | 0.00% |
| 322 | GLOBAL X FDS | 37954Y772 | 113 | $4,056 | 0.00% |
| 323 | ISHARES TR | 464288562 | 48 | $3,967 | 0.00% |
| 324 | ISHARES TR | 46429B614 | 54 | $3,807 | 0.00% |
| 325 | SPDR INDEX SHS FDS | 78463X749 | 83 | $3,737 | 0.00% |
| 326 | GOLDMAN SACHS ETF TR | NVGLF | 90 | $3,726 | 0.00% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 30 | $3,580 | 0.00% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 40 | $1,959 | 0.00% |
| 329 | ISHARES TR | 46429B655 | 34 | $1,729 | 0.00% |
| 330 | AMERICAN CENTY ETF TR | 025072604 | 11 | $847 | 0.00% |
| 331 | ISHARES TR | 464287598 | 3 | $535 | 0.00% |
| 332 | ISHARES TR | 464288620 | 10 | $518 | 0.00% |
| 333 | SPDR SERIES TRUST | 78468R788 | 11 | $486 | 0.00% |
| 334 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $425 | 0.00% |
| 335 | ISHARES TR | 46434V696 | 4 | $293 | 0.00% |
| 336 | ISHARES TR | 464288281 | 3 | $289 | 0.00% |
| 337 | SPDR SERIES TRUST | 78464A391 | 11 | $235 | 0.00% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2 | $92 | 0.00% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1 | $74 | 0.00% |
| 340 | ISHARES TR | 46429B267 | 3 | $69 | 0.00% |
| 341 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 1 | $53 | 0.00% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1 | $50 | 0.00% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 0 | $38 | 0.00% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 1 | $35 | 0.00% |
| 345 | ISHARES TR | 464288877 | 0 | $24 | 0.00% |
| 346 | GOLDMAN SACHS ETF TR | NVGLF | 0 | $16 | 0.00% |