13F-HR filed by MARINER INDEPENDENT ADVISOR NETWORK, LLC
MARINER INDEPENDENT ADVISOR NETWORK, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 555 holding rows worth $2,327,166,000.
- Accession
- 0001548916-22-000005
- Filer
- CIK 1548916
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 555 entries on the cover page, a total value of $2,327,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,327,166,000 with VALUE read as thousands by filing date, 13F file number 028-16275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,018,046 | $140,694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 211,367 | $75,496,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 259,616 | $69,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,859 | $47,712,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,081,980 | $45,432,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,196,499 | $41,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 362,255 | $40,935,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 133,923 | $35,523,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,786 | $35,071,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 770,022 | $27,559,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190,694 | $25,774,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 315,039 | $25,058,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 492,348 | $24,317,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 463,983 | $23,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 323,809 | $21,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 363,827 | $21,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 316,430 | $21,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,301 | $19,924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,044 | $19,372,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 173,690 | $19,366,000 | thousands by filing date | |
| VTI | 922908769 | COM | 103,089 | $18,501,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 191,289 | $17,522,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 139,549 | $17,232,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 450,041 | $16,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 430,689 | $16,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,235 | $16,700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 149,841 | $16,475,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,140 | $16,461,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,669 | $16,341,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 243,271 | $16,080,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 542,758 | $15,691,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 163,754 | $15,537,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74,493 | $15,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,480 | $15,334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,795 | $14,364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,253 | $13,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 225,904 | $12,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186,600 | $12,691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 432,199 | $12,629,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55,278 | $12,366,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39,644 | $12,185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98,363 | $11,940,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,013 | $11,879,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,510 | $11,876,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 241,625 | $11,864,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 526,619 | $11,712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 473,962 | $11,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 210,971 | $11,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,452 | $11,346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,235 | $10,587,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,638 | $10,007,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 239,510 | $9,825,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 217,648 | $9,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 182,442 | $9,173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,014 | $9,103,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 230,104 | $8,988,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 101,892 | $8,880,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 176,681 | $8,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,617 | $8,663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,855 | $8,514,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,296 | $8,425,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 106,053 | $8,422,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,611 | $7,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 117,867 | $7,910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 205,169 | $7,790,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,507 | $7,698,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,576 | $7,604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,056 | $7,514,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,920 | $7,499,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 211,868 | $7,201,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,438 | $7,164,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,162 | $7,086,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 126,368 | $7,053,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 640,894 | $7,031,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,733 | $6,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 208,817 | $6,753,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 140,857 | $6,670,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 219,254 | $6,657,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 348,148 | $6,653,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,298 | $6,635,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 113,601 | $6,565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,325 | $6,536,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,882 | $6,323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,098 | $6,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,273 | $6,236,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,393 | $6,188,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 106,951 | $6,187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,968 | $6,169,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,343 | $6,166,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 140,606 | $6,122,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,914 | $6,071,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 140,766 | $6,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 213,704 | $6,012,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 78,919 | $5,973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,825 | $5,912,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,621 | $5,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,392 | $5,887,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 245,258 | $5,842,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,635 | $5,796,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,131 | $5,784,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 149,612 | $5,769,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,274 | $5,694,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 127,878 | $5,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,122 | $5,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,152 | $5,577,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,520 | $5,539,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 242,229 | $5,528,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 241,226 | $5,490,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 170,127 | $5,480,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,178 | $5,457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,185 | $5,226,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 237,485 | $5,218,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 95,127 | $5,158,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 185,648 | $5,155,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 158,038 | $5,128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,376 | $5,088,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,091 | $5,057,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 70,520 | $5,008,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,295 | $5,002,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 167,440 | $4,963,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,359 | $4,931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,939 | $4,888,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,491 | $4,864,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,198 | $4,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 220,597 | $4,767,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,062 | $4,724,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,653 | $4,687,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 97,665 | $4,664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 47,202 | $4,540,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,345 | $4,518,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,069 | $4,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 188,372 | $4,365,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 328,590 | $4,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 171,060 | $4,268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,113 | $4,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 55,591 | $4,126,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 152,445 | $4,095,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 120,160 | $4,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 98,795 | $4,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,232 | $3,995,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,914 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38,700 | $3,935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,042 | $3,913,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 121,307 | $3,842,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 225,718 | $3,826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 157,062 | $3,735,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103,098 | $3,713,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,111 | $3,628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62,670 | $3,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 116,840 | $3,541,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 132,335 | $3,533,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 172,081 | $3,509,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 62,118 | $3,466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,987 | $3,461,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,274 | $3,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 94,819 | $3,403,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,293 | $3,396,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 112,501 | $3,396,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,250 | $3,392,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 167,770 | $3,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 68,425 | $3,287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,026 | $3,222,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 318,379 | $3,212,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 153,878 | $3,211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,756 | $3,191,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,480 | $3,155,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,714 | $3,139,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,273 | $3,120,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,225 | $3,115,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,229 | $3,091,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,303 | $3,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 73,897 | $3,033,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 63,965 | $3,006,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,632 | $3,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,148 | $2,978,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 66,637 | $2,931,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,440 | $2,911,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,797 | $2,909,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 89,499 | $2,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 113,966 | $2,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 67,229 | $2,859,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 93,079 | $2,820,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,840 | $2,813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 116,949 | $2,811,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,116 | $2,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49,967 | $2,711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 25,613 | $2,699,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 100,543 | $2,675,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,504 | $2,665,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 156,002 | $2,618,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 71,091 | $2,591,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,257 | $2,564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,221 | $2,543,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,773 | $2,529,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 97,442 | $2,514,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 60,662 | $2,507,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 51,084 | $2,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,081 | $2,487,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,614 | $2,437,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,314 | $2,408,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,596 | $2,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,928 | $2,389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,628 | $2,376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,272 | $2,374,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 199,757 | $2,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 150,292 | $2,346,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,155 | $2,335,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,151 | $2,333,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,446 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 85,716 | $2,307,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,990 | $2,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,907 | $2,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,602 | $2,271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,498 | $2,260,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 120,678 | $2,255,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,419 | $2,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,741 | $2,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 47,574 | $2,168,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,200 | $2,156,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 235,872 | $2,139,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,652 | $2,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 69,155 | $2,113,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,996 | $2,107,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 38,650 | $2,103,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,726 | $2,098,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,143 | $2,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 54,126 | $2,084,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 56,431 | $2,066,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,587 | $2,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 46,537 | $2,051,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 93,471 | $2,032,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,741 | $2,017,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,559 | $2,006,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,471 | $1,999,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,106 | $1,998,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 408,997 | $1,996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,353 | $1,972,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 62,909 | $1,969,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,998 | $1,954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 49,716 | $1,944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,072 | $1,942,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,687 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,170 | $1,924,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 58,525 | $1,924,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,020 | $1,915,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 41,639 | $1,906,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,460 | $1,897,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 169,365 | $1,897,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,452 | $1,897,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41,453 | $1,892,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 96,665 | $1,884,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,642 | $1,882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 76,157 | $1,875,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,103 | $1,853,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,765 | $1,849,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 116,619 | $1,826,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 296,375 | $1,823,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,766 | $1,820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 52,488 | $1,819,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 43,106 | $1,818,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 95,678 | $1,807,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,238 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25,801 | $1,778,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 36,550 | $1,775,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 97,884 | $1,770,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 55,965 | $1,769,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,928 | $1,767,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,040 | $1,764,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,229 | $1,754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,673 | $1,743,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,840 | $1,730,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 66,928 | $1,729,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,614 | $1,724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,033 | $1,682,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 77,717 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,961 | $1,640,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 64,531 | $1,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 29,260 | $1,629,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,452 | $1,628,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,155 | $1,626,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,775 | $1,620,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 50,005 | $1,617,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,534 | $1,615,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,099 | $1,614,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,531 | $1,609,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 142,695 | $1,605,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,968 | $1,602,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 64,339 | $1,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,387 | $1,585,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,282 | $1,576,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,757 | $1,560,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,740 | $1,556,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,909 | $1,549,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,468 | $1,549,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,144 | $1,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 40,835 | $1,539,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,058 | $1,521,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 72,393 | $1,520,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,674 | $1,518,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 45,210 | $1,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,428 | $1,513,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,797 | $1,507,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 63,984 | $1,507,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 67,874 | $1,503,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,252,822 | $1,491,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,376 | $1,461,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,029 | $1,459,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,565 | $1,456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 63,868 | $1,452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,419 | $1,447,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 65,558 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 60,737 | $1,405,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,600 | $1,386,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,593 | $1,386,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,292 | $1,380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,246 | $1,374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,097 | $1,363,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,468 | $1,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,142 | $1,357,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,782 | $1,356,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,419 | $1,353,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,134 | $1,350,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,200 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 80,763 | $1,349,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 174,103 | $1,346,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,850 | $1,339,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,383 | $1,337,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,412 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 27,005 | $1,298,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 31,499 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,776 | $1,273,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,460 | $1,232,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46,336 | $1,228,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,521 | $1,222,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,861 | $1,222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,962 | $1,214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,910 | $1,206,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,004 | $1,203,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,739 | $1,171,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,622 | $1,161,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,464 | $1,160,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 184,198 | $1,142,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,735 | $1,138,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,163 | $1,129,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,467 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,796 | $1,121,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,881 | $1,113,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,287 | $1,105,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 50,605 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,564 | $1,097,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 31,072 | $1,097,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,166 | $1,079,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,480 | $1,073,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,578 | $1,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,359 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,182 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,405 | $1,033,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,673 | $1,023,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,472 | $1,020,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,383 | $1,018,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 94,532 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,102 | $1,007,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 38,354 | $1,006,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,872 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,112 | $1,000,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,339 | $996,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,508 | $992,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 314,300 | $987,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,535 | $978,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,306 | $977,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,732 | $972,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,314 | $968,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,210 | $966,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 44,685 | $966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,968 | $963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,208 | $961,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,320 | $952,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,252 | $950,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,028 | $945,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,725 | $945,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,194 | $941,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,617 | $935,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,066 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,457 | $930,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,190 | $927,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,735 | $923,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 36,371 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,250 | $921,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,398 | $915,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,869 | $912,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,437 | $909,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,406 | $903,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 18,683 | $893,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,120 | $885,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,913 | $880,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,663 | $879,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,004 | $876,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,177 | $873,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,165 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,860 | $859,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,178 | $852,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,446 | $851,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 144,541 | $848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,185 | $825,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,315 | $825,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,149 | $823,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,720 | $821,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,921 | $819,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,067 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,841 | $808,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 43,483 | $801,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,884 | $799,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,882 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 48,659 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,749 | $770,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 68,729 | $770,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,724 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,471 | $763,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 18,348 | $762,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,536 | $753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,688 | $750,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,773 | $749,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,021 | $742,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 27,494 | $737,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,615 | $715,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 85,235 | $705,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,657 | $694,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,780 | $693,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,006 | $674,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,013 | $674,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,715 | $673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,405 | $672,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,264 | $654,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 52,276 | $653,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,492 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,189 | $630,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,876 | $625,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,700 | $625,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,344 | $623,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,794 | $622,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,457 | $612,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,149 | $610,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,411 | $610,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 70,437 | $599,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,045 | $591,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,541 | $586,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,916 | $582,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,117 | $579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,455 | $574,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26,552 | $570,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,729 | $563,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 20,239 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,089 | $559,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,431 | $553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,746 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,451 | $551,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,645 | $550,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,773 | $549,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,715 | $547,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,752 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,764 | $534,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,981 | $532,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,268 | $530,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,155 | $521,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,571 | $519,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,267 | $517,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,877 | $517,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 49,729 | $516,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,323 | $513,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,676 | $512,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,506 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 59,182 | $504,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 68,880 | $492,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,916 | $488,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,524 | $487,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,995 | $483,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,733 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,213 | $480,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,900 | $476,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,821 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,335 | $472,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,380 | $465,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,365 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 19,861 | $459,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,763 | $457,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,080 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,259 | $453,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 120,275 | $433,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,785 | $431,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 24,390 | $429,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,940 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,396 | $417,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 50,414 | $416,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,056 | $411,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,302 | $407,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,844 | $398,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,075 | $396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,066 | $395,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,218 | $389,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,013 | $389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001548916-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |