Compliance Supervisor

0001548916-22-000005.txt : 20221110 0001548916-22-000005.hdr.sgml : 20221110 20221110130937 ACCESSION NUMBER: 0001548916-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Advisors Group, LLC CENTRAL INDEX KEY: 0001548916 IRS NUMBER: 204922484 STATE OF INCORPORATION: CA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16275 FILM NUMBER: 221376204 BUSINESS ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 BUSINESS PHONE: 1-650-571-1934 MAIL ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Wealth Advisors Group,Inc. DATE OF NAME CHANGE: 20120502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548916 XXXXXXXX 09-30-2022 09-30-2022 Strategic Wealth Advisors Group, LLC

3610 AMERICAN RIVER DR. SUITE 120 SACRAMENTO CA 95864

13F HOLDINGS REPORT 028-16275 N Anthony Tsang Compliance Supervisor 650-571-1934 Anthony Tsang Sacramento CA 11-10-2022 0 555 2327166 false INFORMATION TABLE 2 FSN_13F_2022_Q3.xml APPLE INC COM 037833100 140694 1018046 SH SOLE 0 0 140694 SPDR S&P 500 ETF TR TR UNIT 78462F103 75496 211367 SH SOLE 0 0 75496 INVESCO QQQ TR UNIT SER 1 46090E103 69385 259616 SH SOLE 0 0 69385 MICROSOFT CORP COM 594918104 47712 204859 SH SOLE 0 0 47712 SPDR SER TR PORTFOLIO S&P500 78464A854 45432 1081980 SH SOLE 0 0 45432 SPDR SER TR PRTFLO S&P500 VL 78464A508 41267 1196499 SH SOLE 0 0 41267 AMAZON COM INC COM 023135106 40935 362255 SH SOLE 0 0 40935 TESLA INC COM 88160R101 35523 133923 SH SOLE 0 0 35523 ISHARES TR CORE S&P500 ETF 464287200 35071 97786 SH SOLE 0 0 35071 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27559 770022 SH SOLE 0 0 27559 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25774 190694 SH SOLE 0 0 25774 ISHARES TR CORE S&P TTL STK 464287150 25058 315039 SH SOLE 0 0 25058 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24317 492348 SH SOLE 0 0 24317 SPDR SER TR PRTFLO S&P500 GW 78464A409 23246 463983 SH SOLE 0 0 23246 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21608 323809 SH SOLE 0 0 21608 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21582 363827 SH SOLE 0 0 21582 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21017 316430 SH SOLE 0 0 21017 ALPHABET INC CAP STK CL A 02079K305 19924 208301 SH SOLE 0 0 19924 VISA INC COM CL A 92826C839 19372 109044 SH SOLE 0 0 19372 SPDR SER TR S&P DIVID ETF 78464A763 19366 173690 SH SOLE 0 0 19366 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18501 103089 SH SOLE 0 0 18501 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17522 191289 SH SOLE 0 0 17522 VANGUARD INDEX FDS VALUE ETF 922908744 17232 139549 SH SOLE 0 0 17232 ARK ETF TR INNOVATION ETF 00214Q104 16980 450041 SH SOLE 0 0 16980 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16745 430689 SH SOLE 0 0 16745 CHEVRON CORP NEW COM 166764100 16700 116235 SH SOLE 0 0 16700 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16475 149841 SH SOLE 0 0 16475 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16461 50140 SH SOLE 0 0 16461 ISHARES TR RUS 1000 GRW ETF 464287614 16341 77669 SH SOLE 0 0 16341 ISHARES TR MSCI USA MIN VOL 46429B697 16080 243271 SH SOLE 0 0 16080 SPDR SER TR PORTFOLIO SH TSR 78468R101 15691 542758 SH SOLE 0 0 15691 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15537 163754 SH SOLE 0 0 15537 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15536 74493 SH SOLE 0 0 15536 ALPHABET INC CAP STK CL C 02079K107 15334 159480 SH SOLE 0 0 15334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14364 53795 SH SOLE 0 0 14364 COSTCO WHSL CORP NEW COM 22160K105 13343 28253 SH SOLE 0 0 13343 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12870 225904 SH SOLE 0 0 12870 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12691 186600 SH SOLE 0 0 12691 SPDR SER TR PORTFOLIO SHORT 78464A474 12629 432199 SH SOLE 0 0 12629 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12366 55278 SH SOLE 0 0 12366 VANGUARD WORLD FDS INF TECH ETF 92204A702 12185 39644 SH SOLE 0 0 12185 NVIDIA CORPORATION COM 67066G104 11940 98363 SH SOLE 0 0 11940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11879 100013 SH SOLE 0 0 11879 VANGUARD INDEX FDS GROWTH ETF 922908736 11876 55510 SH SOLE 0 0 11876 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11864 241625 SH SOLE 0 0 11864 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11712 526619 SH SOLE 0 0 11712 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 11546 473962 SH SOLE 0 0 11546 WISDOMTREE TR US QTLY DIV GRT 97717X669 11373 210971 SH SOLE 0 0 11373 JOHNSON & JOHNSON COM 478160104 11346 69452 SH SOLE 0 0 11346 DISNEY WALT CO COM 254687106 10587 112235 SH SOLE 0 0 10587 ISHARES TR CORE S&P MCP ETF 464287507 10007 45638 SH SOLE 0 0 10007 PACER FDS TR US CASH COWS 100 69374H881 9825 239510 SH SOLE 0 0 9825 SPDR SER TR PORTFOLI S&P1500 78464A805 9600 217648 SH SOLE 0 0 9600 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9173 182442 SH SOLE 0 0 9173 MASTERCARD INCORPORATED CL A 57636Q104 9103 32014 SH SOLE 0 0 9103 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8988 230104 SH SOLE 0 0 8988 SPDR SER TR SPDR S&P 500 ETF 78468R796 8880 101892 SH SOLE 0 0 8880 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8862 176681 SH SOLE 0 0 8862 PROCTER AND GAMBLE CO COM 742718109 8663 68617 SH SOLE 0 0 8663 HOME DEPOT INC COM 437076102 8514 30855 SH SOLE 0 0 8514 VANGUARD INDEX FDS SMALL CP ETF 922908751 8425 49296 SH SOLE 0 0 8425 ISHARES TR ESG AWR MSCI USA 46435G425 8422 106053 SH SOLE 0 0 8422 ISHARES TR TIPS BD ETF 464287176 7932 75611 SH SOLE 0 0 7932 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7910 117867 SH SOLE 0 0 7910 VERIZON COMMUNICATIONS INC COM 92343V104 7790 205169 SH SOLE 0 0 7790 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7698 117507 SH SOLE 0 0 7698 SELECT SECTOR SPDR TR ENERGY 81369Y506 7604 105576 SH SOLE 0 0 7604 EXXON MOBIL CORP COM 30231G102 7514 86056 SH SOLE 0 0 7514 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7499 61920 SH SOLE 0 0 7499 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7201 211868 SH SOLE 0 0 7201 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7164 100438 SH SOLE 0 0 7164 ISHARES TR 20 YR TR BD ETF 464287432 7086 69162 SH SOLE 0 0 7086 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7053 126368 SH SOLE 0 0 7053 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7031 640894 SH SOLE 0 0 7031 PFIZER INC COM 717081103 6859 156733 SH SOLE 0 0 6859 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6753 208817 SH SOLE 0 0 6753 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6670 140857 SH SOLE 0 0 6670 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6657 219254 SH SOLE 0 0 6657 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6653 348148 SH SOLE 0 0 6653 VANGUARD INDEX FDS MID CAP ETF 922908629 6635 35298 SH SOLE 0 0 6635 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6565 113601 SH SOLE 0 0 6565 MCDONALDS CORP COM 580135101 6536 28325 SH SOLE 0 0 6536 SPDR GOLD TR GOLD SHS 78463V107 6323 40882 SH SOLE 0 0 6323 MERCK & CO INC COM 58933Y105 6295 73098 SH SOLE 0 0 6295 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6236 75273 SH SOLE 0 0 6236 PROSHARES TR S&P 500 DV ARIST 74348A467 6188 77393 SH SOLE 0 0 6188 ISHARES TR S&P 500 GRWT ETF 464287309 6187 106951 SH SOLE 0 0 6187 ABBVIE INC COM 00287Y109 6169 45968 SH SOLE 0 0 6169 ISHARES TR RUS 1000 VAL ETF 464287598 6166 45343 SH SOLE 0 0 6166 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6122 140606 SH SOLE 0 0 6122 TARGET CORP COM 87612E106 6071 40914 SH SOLE 0 0 6071 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6022 140766 SH SOLE 0 0 6022 SPDR SER TR PORTFLI INTRMDIT 78464A672 6012 213704 SH SOLE 0 0 6012 SPDR SER TR S&P 600 SML CAP 78464A813 5973 78919 SH SOLE 0 0 5973 BOEING CO COM 097023105 5912 48825 SH SOLE 0 0 5912 ISHARES TR CORE S&P SCP ETF 464287804 5896 67621 SH SOLE 0 0 5896 META PLATFORMS INC CL A 30303M102 5887 43392 SH SOLE 0 0 5887 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5842 245258 SH SOLE 0 0 5842 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5796 87635 SH SOLE 0 0 5796 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5784 20131 SH SOLE 0 0 5784 SPDR SER TR PORTFOLIO S&P400 78464A847 5769 149612 SH SOLE 0 0 5769 UNITEDHEALTH GROUP INC COM 91324P102 5694 11274 SH SOLE 0 0 5694 ISHARES TR CORE TOTAL USD 46434V613 5691 127878 SH SOLE 0 0 5691 WALMART INC COM 931142103 5593 43122 SH SOLE 0 0 5593 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5577 39152 SH SOLE 0 0 5577 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5539 135520 SH SOLE 0 0 5539 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5528 242229 SH SOLE 0 0 5528 ISHARES TR US TREAS BD ETF 46429B267 5490 241226 SH SOLE 0 0 5490 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5480 170127 SH SOLE 0 0 5480 NETFLIX INC COM 64110L106 5457 23178 SH SOLE 0 0 5457 AMGEN INC COM 031162100 5226 23185 SH SOLE 0 0 5226 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5218 237485 SH SOLE 0 0 5218 ISHARES TR CALIF MUN BD ETF 464288356 5158 95127 SH SOLE 0 0 5158 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5155 185648 SH SOLE 0 0 5155 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5128 158038 SH SOLE 0 0 5128 SALESFORCE INC COM 79466L302 5088 35376 SH SOLE 0 0 5088 LOCKHEED MARTIN CORP COM 539830109 5057 13091 SH SOLE 0 0 5057 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5008 70520 SH SOLE 0 0 5008 COCA COLA CO COM 191216100 5002 89295 SH SOLE 0 0 5002 SPDR SER TR PORTFOLIO LN TSR 78464A664 4963 167440 SH SOLE 0 0 4963 ENTERPRISE PRODS PARTNERS L COM 293792107 4931 207359 SH SOLE 0 0 4931 PEPSICO INC COM 713448108 4888 29939 SH SOLE 0 0 4888 ISHARES TR CORE US AGGBD ET 464287226 4864 50491 SH SOLE 0 0 4864 ISHARES TR SELECT DIVID ETF 464287168 4846 45198 SH SOLE 0 0 4846 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 4767 220597 SH SOLE 0 0 4767 THE TRADE DESK INC COM CL A 88339J105 4724 79062 SH SOLE 0 0 4724 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4687 28653 SH SOLE 0 0 4687 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4664 97665 SH SOLE 0 0 4664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4540 47202 SH SOLE 0 0 4540 ISHARES TR EXPND TEC SC ETF 464287549 4518 16345 SH SOLE 0 0 4518 BROADCOM INC COM 11135F101 4471 10069 SH SOLE 0 0 4471 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4365 188372 SH SOLE 0 0 4365 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4321 328590 SH SOLE 0 0 4321 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4268 171060 SH SOLE 0 0 4268 PAYPAL HLDGS INC COM 70450Y103 4141 48113 SH SOLE 0 0 4141 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4126 55591 SH SOLE 0 0 4126 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4095 152445 SH SOLE 0 0 4095 SPDR SER TR PORTFOLIO S&P600 78468R853 4093 120160 SH SOLE 0 0 4093 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4008 98795 SH SOLE 0 0 4008 JPMORGAN CHASE & CO COM 46625H100 3995 38232 SH SOLE 0 0 3995 CISCO SYS INC COM 17275R102 3957 98914 SH SOLE 0 0 3957 ISHARES TR S&P SML 600 GWT 464287887 3935 38700 SH SOLE 0 0 3935 BRISTOL-MYERS SQUIBB CO COM 110122108 3913 55042 SH SOLE 0 0 3913 ISHARES TR PFD AND INCM SEC 464288687 3842 121307 SH SOLE 0 0 3842 FS KKR CAP CORP COM 302635206 3826 225718 SH SOLE 0 0 3826 SPDR SER TR BLOOMBERG SHT TE 78468R408 3735 157062 SH SOLE 0 0 3735 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3713 103098 SH SOLE 0 0 3713 CATERPILLAR INC COM 149123101 3628 22111 SH SOLE 0 0 3628 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3624 62670 SH SOLE 0 0 3624 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3541 116840 SH SOLE 0 0 3541 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3533 132335 SH SOLE 0 0 3533 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3509 172081 SH SOLE 0 0 3509 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3466 62118 SH SOLE 0 0 3466 ISHARES TR RUSSELL 2000 ETF 464287655 3461 20987 SH SOLE 0 0 3461 SHOPIFY INC CL A 82509L107 3429 127274 SH SOLE 0 0 3429 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3403 94819 SH SOLE 0 0 3403 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 3396 112501 SH SOLE 0 0 3396 ISHARES TR US HLTHCR PR ETF 464288828 3396 13293 SH SOLE 0 0 3396 STARBUCKS CORP COM 855244109 3392 40250 SH SOLE 0 0 3392 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3376 167770 SH SOLE 0 0 3376 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3287 68425 SH SOLE 0 0 3287 INTEL CORP COM 458140100 3222 125026 SH SOLE 0 0 3222 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3212 318379 SH SOLE 0 0 3212 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3211 153878 SH SOLE 0 0 3211 UNITED PARCEL SERVICE INC CL B 911312106 3191 19756 SH SOLE 0 0 3191 BK OF AMERICA CORP COM 060505104 3155 104480 SH SOLE 0 0 3155 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3139 63714 SH SOLE 0 0 3139 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3120 13273 SH SOLE 0 0 3120 ENPHASE ENERGY INC COM 29355A107 3115 11225 SH SOLE 0 0 3115 DUKE ENERGY CORP NEW COM NEW 26441C204 3091 33229 SH SOLE 0 0 3091 ISHARES TR MSCI USA QLT FCT 46432F339 3046 29303 SH SOLE 0 0 3046 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3033 73897 SH SOLE 0 0 3033 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3006 63965 SH SOLE 0 0 3006 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3005 82632 SH SOLE 0 0 3005 AT&T INC COM 00206R102 2978 194148 SH SOLE 0 0 2978 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2931 66637 SH SOLE 0 0 2931 PIMCO ETF TR ACTIVE BD ETF 72201R775 2911 32440 SH SOLE 0 0 2911 PACER FDS TR PACER US SMALL 69374H857 2909 89499 SH SOLE 0 0 2909 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2909 43797 SH SOLE 0 0 2909 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2888 113966 SH SOLE 0 0 2888 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2859 67229 SH SOLE 0 0 2859 SPDR SER TR BLOOMBERG INVT 78468R200 2820 93079 SH SOLE 0 0 2820 NIKE INC CL B 654106103 2813 33840 SH SOLE 0 0 2813 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2811 116949 SH SOLE 0 0 2811 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2777 37116 SH SOLE 0 0 2777 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2711 49967 SH SOLE 0 0 2711 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2699 25613 SH SOLE 0 0 2699 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2675 100543 SH SOLE 0 0 2675 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2665 16504 SH SOLE 0 0 2665 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2618 156002 SH SOLE 0 0 2618 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2591 71091 SH SOLE 0 0 2591 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2564 53257 SH SOLE 0 0 2564 WELLS FARGO CO NEW COM 949746101 2543 63221 SH SOLE 0 0 2543 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2529 41773 SH SOLE 0 0 2529 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2514 97442 SH SOLE 0 0 2514 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2507 60662 SH SOLE 0 0 2507 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2489 51084 SH SOLE 0 0 2489 CVS HEALTH CORP COM 126650100 2487 26081 SH SOLE 0 0 2487 ISHARES TR MBS ETF 464288588 2437 26614 SH SOLE 0 0 2437 QUALCOMM INC COM 747525103 2408 21314 SH SOLE 0 0 2408 CROWDSTRIKE HLDGS INC CL A 22788C105 2406 14596 SH SOLE 0 0 2406 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2389 18928 SH SOLE 0 0 2389 PHILIP MORRIS INTL INC COM 718172109 2376 28628 SH SOLE 0 0 2376 NEXTERA ENERGY INC COM 65339F101 2374 30272 SH SOLE 0 0 2374 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2359 199757 SH SOLE 0 0 2359 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2346 150292 SH SOLE 0 0 2346 CROWN CASTLE INC COM 22822V101 2335 16155 SH SOLE 0 0 2335 ISHARES TR EAFE GRWTH ETF 464288885 2333 32151 SH SOLE 0 0 2333 ISHARES TR EAFE VALUE ETF 464288877 2329 60446 SH SOLE 0 0 2329 ISHARES TR MSCI ACWI EXUS 46435G847 2307 85716 SH SOLE 0 0 2307 BLACKSTONE MTG TR INC COM CL A 09257W100 2287 97990 SH SOLE 0 0 2287 GILEAD SCIENCES INC COM 375558103 2277 36907 SH SOLE 0 0 2277 HONEYWELL INTL INC COM 438516106 2271 13602 SH SOLE 0 0 2271 GENERAL MLS INC COM 370334104 2260 29498 SH SOLE 0 0 2260 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2255 120678 SH SOLE 0 0 2255 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2244 27419 SH SOLE 0 0 2244 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2179 28741 SH SOLE 0 0 2179 WISDOMTREE TR INTRST RATE HDGE 97717W380 2168 47574 SH SOLE 0 0 2168 BLOCK INC CL A 852234103 2156 39200 SH SOLE 0 0 2156 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2139 235872 SH SOLE 0 0 2139 SPDR SER TR S&P 600 SMCP VAL 78464A300 2125 31652 SH SOLE 0 0 2125 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2113 69155 SH SOLE 0 0 2113 ISHARES TR CORE MSCI EAFE 46432F842 2107 39996 SH SOLE 0 0 2107 KKR & CO INC 6% MCONV PFD C 48251W401 2103 38650 SH SOLE 0 0 2103 ISHARES TR FLTG RATE NT ETF 46429B655 2098 41726 SH SOLE 0 0 2098 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2090 21143 SH SOLE 0 0 2090 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2084 54126 SH SOLE 0 0 2084 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2066 56431 SH SOLE 0 0 2066 ADVANCED MICRO DEVICES INC COM 007903107 2065 32587 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2051 46537 SH SOLE 0 0 2051 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2032 93471 SH SOLE 0 0 2032 LOWES COS INC COM 548661107 2017 10741 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2006 41559 SH SOLE 0 0 2006 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1999 11471 SH SOLE 0 0 1999 COMCAST CORP NEW CL A 20030N101 1998 68106 SH SOLE 0 0 1998 SOFI TECHNOLOGIES INC COM 83406F102 1996 408997 SH SOLE 0 0 1996 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1972 26353 SH SOLE 0 0 1972 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1969 62909 SH SOLE 0 0 1969 WP CAREY INC COM 92936U109 1954 27998 SH SOLE 0 0 1954 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1944 49716 SH SOLE 0 0 1944 ABBOTT LABS COM 002824100 1942 20072 SH SOLE 0 0 1942 ALTRIA GROUP INC COM 02209S103 1926 47687 SH SOLE 0 0 1926 ARK ETF TR GENOMIC REV ETF 00214Q302 1924 58525 SH SOLE 0 0 1924 ISHARES TR MSCI EMG MKT ETF 464287234 1924 55170 SH SOLE 0 0 1924 KIMBERLY-CLARK CORP COM 494368103 1915 17020 SH SOLE 0 0 1915 VANGUARD STAR FDS VG TL INTL STK F 921909768 1906 41639 SH SOLE 0 0 1906 FORD MTR CO DEL COM 345370860 1897 169365 SH SOLE 0 0 1897 DOMINION ENERGY INC COM 25746U109 1897 27452 SH SOLE 0 0 1897 ISHARES TR MSCI USA MMENTM 46432F396 1897 14460 SH SOLE 0 0 1897 ARK ETF TR NEXT GNRTN INTER 00214Q401 1892 41453 SH SOLE 0 0 1892 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1884 96665 SH SOLE 0 0 1884 ISHARES TR S&P 500 VAL ETF 464287408 1882 14642 SH SOLE 0 0 1882 WISDOMTREE TR EM EX ST-OWNED 97717X578 1875 76157 SH SOLE 0 0 1875 CONOCOPHILLIPS COM 20825C104 1853 18103 SH SOLE 0 0 1853 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1849 10765 SH SOLE 0 0 1849 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1826 116619 SH SOLE 0 0 1826 ZYMEWORKS INC COM 98985W102 1823 296375 SH SOLE 0 0 1823 ISHARES TR IBOXX INV CP ETF 464287242 1820 17766 SH SOLE 0 0 1820 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1819 52488 SH SOLE 0 0 1819 ISHARES TR GLOBAL TECH ETF 464287291 1818 43106 SH SOLE 0 0 1818 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1807 95678 SH SOLE 0 0 1807 FORTINET INC COM 34959E109 1780 36238 SH SOLE 0 0 1780 ISHARES TR CONV BD ETF 46435G102 1778 25801 SH SOLE 0 0 1778 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 1775 36550 SH SOLE 0 0 1775 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1770 97884 SH SOLE 0 0 1770 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1769 55965 SH SOLE 0 0 1769 ORACLE CORP COM 68389X105 1767 28928 SH SOLE 0 0 1767 ISHARES INC CORE MSCI EMKT 46434G103 1764 41040 SH SOLE 0 0 1764 ISHARES TR US AER DEF ETF 464288760 1754 19229 SH SOLE 0 0 1754 INTERNATIONAL BUSINESS MACHS COM 459200101 1743 14673 SH SOLE 0 0 1743 ISHARES TR MORNINGSTAR GRWT 464287119 1730 35840 SH SOLE 0 0 1730 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1729 66928 SH SOLE 0 0 1729 REALTY INCOME CORP COM 756109104 1724 29614 SH SOLE 0 0 1724 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1682 28033 SH SOLE 0 0 1682 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1646 77717 SH SOLE 0 0 1646 ISHARES TR CORE HIGH DV ETF 46429B663 1640 17961 SH SOLE 0 0 1640 SPDR SER TR PORTFLI TIPS ETF 78464A656 1637 64531 SH SOLE 0 0 1637 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1629 29260 SH SOLE 0 0 1629 BLACKSTONE INC COM 09260D107 1628 19452 SH SOLE 0 0 1628 ISHARES TR U.S. TECH ETF 464287721 1626 22155 SH SOLE 0 0 1626 APPLIED MATLS INC COM 038222105 1620 19775 SH SOLE 0 0 1620 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1617 50005 SH SOLE 0 0 1617 ENBRIDGE INC COM 29250N105 1615 43534 SH SOLE 0 0 1615 WELLTOWER INC COM 95040Q104 1614 25099 SH SOLE 0 0 1614 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1609 19531 SH SOLE 0 0 1609 COHEN & STEERS QUALITY INCOM COM 19247L106 1605 142695 SH SOLE 0 0 1605 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1602 22968 SH SOLE 0 0 1602 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1592 64339 SH SOLE 0 0 1592 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1585 34387 SH SOLE 0 0 1585 SYSCO CORP COM 871829107 1576 22282 SH SOLE 0 0 1576 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1560 22757 SH SOLE 0 0 1560 PARAMOUNT GLOBAL CLASS B COM 92556H206 1556 81740 SH SOLE 0 0 1556 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1549 34909 SH SOLE 0 0 1549 ETSY INC COM 29786A106 1549 15468 SH SOLE 0 0 1549 EMERSON ELEC CO COM 291011104 1548 21144 SH SOLE 0 0 1548 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1539 40835 SH SOLE 0 0 1539 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1521 54058 SH SOLE 0 0 1521 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1520 72393 SH SOLE 0 0 1520 ISHARES TR MSCI KLD400 SOC 464288570 1518 22674 SH SOLE 0 0 1518 DBX ETF TR XTRACK MSCI EAFE 233051200 1514 45210 SH SOLE 0 0 1514 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1513 14428 SH SOLE 0 0 1513 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1507 63984 SH SOLE 0 0 1507 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1507 22797 SH SOLE 0 0 1507 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1503 67874 SH SOLE 0 0 1503 INFINITY PHARMACEUTICALS INC COM 45665G303 1491 1252822 SH SOLE 0 0 1491 SOUTHWEST AIRLS CO COM 844741108 1461 47376 SH SOLE 0 0 1461 SEA LTD SPONSORD ADS 81141R100 1459 26029 SH SOLE 0 0 1459 ISHARES TR RUS MD CP GR ETF 464287481 1456 18565 SH SOLE 0 0 1456 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1452 63868 SH SOLE 0 0 1452 WISDOMTREE TR US MIDCAP DIVID 97717W505 1447 38419 SH SOLE 0 0 1447 NUSHARES ETF TR NUVEEN ESG US 67092P870 1419 65558 SH SOLE 0 0 1419 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1405 60737 SH SOLE 0 0 1405 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1386 29600 SH SOLE 0 0 1386 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1386 28593 SH SOLE 0 0 1386 SOUTHERN CO COM 842587107 1380 20292 SH SOLE 0 0 1380 PAYCHEX INC COM 704326107 1374 12246 SH SOLE 0 0 1374 GLOBAL X FDS US INFR DEV ETF 37954Y673 1363 59097 SH SOLE 0 0 1363 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1359 12468 SH SOLE 0 0 1359 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1357 34142 SH SOLE 0 0 1357 ISHARES TR MSCI EAFE MIN VL 46429B689 1356 23782 SH SOLE 0 0 1356 ISHARES TR CORE DIV GRWTH 46434V621 1353 30419 SH SOLE 0 0 1353 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1350 16134 SH SOLE 0 0 1350 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1349 80763 SH SOLE 0 0 1349 ISHARES TR US OIL GS EX ETF 464288851 1349 16200 SH SOLE 0 0 1349 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1346 174103 SH SOLE 0 0 1346 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1339 25850 SH SOLE 0 0 1339 ISHARES INC MSCI EMERG MRKT 464286533 1337 26383 SH SOLE 0 0 1337 AIRBNB INC COM CL A 009066101 1304 12412 SH SOLE 0 0 1304 ISHARES TR USD INV GRDE ETF 464288620 1298 27005 SH SOLE 0 0 1298 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1275 31499 SH SOLE 0 0 1275 ISHARES TR MSCI USA ESG SLC 464288802 1273 16776 SH SOLE 0 0 1273 ISHARES TR MRGSTR MD CP GRW 464288307 1232 24460 SH SOLE 0 0 1232 UBER TECHNOLOGIES INC COM 90353T100 1228 46336 SH SOLE 0 0 1228 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1222 34861 SH SOLE 0 0 1222 ISHARES TR CORE S&P US VLU 464287663 1222 19521 SH SOLE 0 0 1222 KINDER MORGAN INC DEL COM 49456B101 1214 72962 SH SOLE 0 0 1214 3M CO COM 88579Y101 1206 10910 SH SOLE 0 0 1206 FREEPORT-MCMORAN INC CL B 35671D857 1203 44004 SH SOLE 0 0 1203 SKYWORKS SOLUTIONS INC COM 83088M102 1171 13739 SH SOLE 0 0 1171 NEWMONT CORP COM 651639106 1161 27622 SH SOLE 0 0 1161 ISHARES TR CORE S&P US GWT 464287671 1160 14464 SH SOLE 0 0 1160 PROSPECT CAP CORP COM 74348T102 1142 184198 SH SOLE 0 0 1142 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1138 15735 SH SOLE 0 0 1138 ISHARES TR RUS MID CAP ETF 464287499 1129 18163 SH SOLE 0 0 1129 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1124 23467 SH SOLE 0 0 1124 ISHARES TR S&P MC 400GR ETF 464287606 1121 17796 SH SOLE 0 0 1121 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1113 13881 SH SOLE 0 0 1113 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1105 12287 SH SOLE 0 0 1105 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1099 50605 SH SOLE 0 0 1099 ISHARES TR NORTH AMERN NAT 464287374 1097 31564 SH SOLE 0 0 1097 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1097 31072 SH SOLE 0 0 1097 ISHARES TR FALN ANGLS USD 46435G474 1079 45166 SH SOLE 0 0 1079 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1073 22480 SH SOLE 0 0 1073 HANNON ARMSTRONG SUST INFR C COM 41068X100 1065 35578 SH SOLE 0 0 1065 SPDR SER TR S&P 400 MDCP VAL 78464A839 1062 18359 SH SOLE 0 0 1062 ISHARES TR RUS TOP 200 ETF 464289446 1034 12182 SH SOLE 0 0 1034 ISHARES TR ISHS 5-10YR INVT 464288638 1033 21405 SH SOLE 0 0 1033 PHILLIPS 66 COM 718546104 1023 12673 SH SOLE 0 0 1023 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1020 13472 SH SOLE 0 0 1020 TJX COS INC NEW COM 872540109 1018 16383 SH SOLE 0 0 1018 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1015 94532 SH SOLE 0 0 1015 ISHARES TR IBOXX HI YD ETF 464288513 1007 14102 SH SOLE 0 0 1007 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1006 38354 SH SOLE 0 0 1006 SPDR SER TR BBG CONV SEC ETF 78464A359 1005 15872 SH SOLE 0 0 1005 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1000 31112 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 996 12339 SH SOLE 0 0 996 SPDR SER TR S&P BIOTECH 78464A870 992 12508 SH SOLE 0 0 992 BGC PARTNERS INC CL A 05541T101 987 314300 SH SOLE 0 0 987 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 978 47535 SH SOLE 0 0 978 AMERICAN ELEC PWR CO INC COM 025537101 977 11306 SH SOLE 0 0 977 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 972 23732 SH SOLE 0 0 972 ROYAL GOLD INC COM 780287108 968 10314 SH SOLE 0 0 968 ARES CAPITAL CORP COM 04010L103 966 57210 SH SOLE 0 0 966 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 966 44685 SH SOLE 0 0 966 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 963 26968 SH SOLE 0 0 963 SPDR SER TR SSGA GNDER ETF 78468R747 961 13208 SH SOLE 0 0 961 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 952 26320 SH SOLE 0 0 952 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 950 14252 SH SOLE 0 0 950 SPDR SER TR PORTFOLIO CRPORT 78464A144 945 34028 SH SOLE 0 0 945 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 945 20725 SH SOLE 0 0 945 FIVE STAR BANCORP COM 33830T103 941 33194 SH SOLE 0 0 941 ARCHER DANIELS MIDLAND CO COM 039483102 935 11617 SH SOLE 0 0 935 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 931 22066 SH SOLE 0 0 931 ISHARES TR 1 3 YR TREAS BD 464287457 930 11457 SH SOLE 0 0 930 COLGATE PALMOLIVE CO COM 194162103 927 13190 SH SOLE 0 0 927 ISHARES TR ISHS 1-5YR INVS 464288646 923 18735 SH SOLE 0 0 923 CVB FINL CORP COM 126600105 921 36371 SH SOLE 0 0 921 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 921 15250 SH SOLE 0 0 921 ISHARES TR U.S. MED DVC ETF 464288810 915 19398 SH SOLE 0 0 915 MOSAIC CO NEW COM 61945C103 912 18869 SH SOLE 0 0 912 CLOUDFLARE INC CL A COM 18915M107 909 16437 SH SOLE 0 0 909 US BANCORP DEL COM NEW 902973304 903 22406 SH SOLE 0 0 903 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 893 18683 SH SOLE 0 0 893 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 885 15120 SH SOLE 0 0 885 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 880 17913 SH SOLE 0 0 880 ISHARES TR SP SMCP600VL ETF 464287879 879 10663 SH SOLE 0 0 879 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 876 24004 SH SOLE 0 0 876 CONSOLIDATED EDISON INC COM 209115104 873 10177 SH SOLE 0 0 873 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 860 22165 SH SOLE 0 0 860 ISHARES TR U.S. INSRNCE ETF 464288786 859 10860 SH SOLE 0 0 859 ISHARES TR ESG AW MSCI EAFE 46435G516 852 15178 SH SOLE 0 0 852 ACTIVISION BLIZZARD INC COM 00507V109 851 11446 SH SOLE 0 0 851 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 848 144541 SH SOLE 0 0 848 VANECK ETF TRUST GOLD MINERS ETF 92189F106 825 34185 SH SOLE 0 0 825 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 825 17315 SH SOLE 0 0 825 GLOBAL X FDS US PFD ETF 37954Y657 823 40149 SH SOLE 0 0 823 TWITTER INC COM 90184L102 821 18720 SH SOLE 0 0 821 ALASKA AIR GROUP INC COM 011659109 819 20921 SH SOLE 0 0 819 ISHARES TR U.S. FINLS ETF 464287788 815 12067 SH SOLE 0 0 815 ISHARES TR INTL SEL DIV ETF 464288448 808 35841 SH SOLE 0 0 808 GLOBAL X FDS RUSSELL 2000 37954Y459 801 43483 SH SOLE 0 0 801 MGM RESORTS INTERNATIONAL COM 552953101 799 26884 SH SOLE 0 0 799 AMPHENOL CORP NEW CL A 032095101 796 11882 SH SOLE 0 0 796 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 784 48659 SH SOLE 0 0 784 EXP WORLD HLDGS INC COM 30212W100 770 68729 SH SOLE 0 0 770 ISHARES TR MSCI EAFE ETF 464287465 770 13749 SH SOLE 0 0 770 SPDR SER TR S&P 400 MDCP GRW 78464A821 768 12724 SH SOLE 0 0 768 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 763 17471 SH SOLE 0 0 763 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 762 18348 SH SOLE 0 0 762 PROSHARES TR PSHS ULTRA QQQ 74347R206 753 20536 SH SOLE 0 0 753 WISDOMTREE TR INTL EQUITY FD 97717W703 750 18688 SH SOLE 0 0 750 ISHARES SILVER TR ISHARES 46428Q109 749 42773 SH SOLE 0 0 749 SPDR SER TR PORTFLI HIGH YLD 78468R606 742 34021 SH SOLE 0 0 742 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 737 27494 SH SOLE 0 0 737 ISHARES TR GNMA BOND ETF 46429B333 715 16615 SH SOLE 0 0 715 BARINGS BDC INC COM 06759L103 705 85235 SH SOLE 0 0 705 MONDELEZ INTL INC CL A 609207105 694 12657 SH SOLE 0 0 694 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 693 13780 SH SOLE 0 0 693 SPDR SER TR PRTFLO S&P500 HI 78468R788 674 19006 SH SOLE 0 0 674 D R HORTON INC COM 23331A109 674 10013 SH SOLE 0 0 674 MEDICAL PPTYS TRUST INC COM 58463J304 673 56715 SH SOLE 0 0 673 SPDR SER TR S&P REGL BKG 78464A698 672 11405 SH SOLE 0 0 672 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 654 19264 SH SOLE 0 0 654 PG&E CORP COM 69331C108 653 52276 SH SOLE 0 0 653 ISHARES TR CORE MSCI TOTAL 46432F834 636 12492 SH SOLE 0 0 636 ISHARES TR US REGNL BKS ETF 464288778 630 13189 SH SOLE 0 0 630 PROSHARES TR SHRT RUSSELL2000 74348A210 625 23700 SH SOLE 0 0 625 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 625 14876 SH SOLE 0 0 625 SCHLUMBERGER LTD COM STK 806857108 623 17344 SH SOLE 0 0 623 BP PLC SPONSORED ADR 055622104 622 21794 SH SOLE 0 0 622 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 612 14457 SH SOLE 0 0 612 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 610 16149 SH SOLE 0 0 610 DOCUSIGN INC COM 256163106 610 11411 SH SOLE 0 0 610 EATON VANCE CALIF MUN BD FD COM 27828A100 599 70437 SH SOLE 0 0 599 EBAY INC. COM 278642103 591 16045 SH SOLE 0 0 591 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 586 14541 SH SOLE 0 0 586 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 582 33916 SH SOLE 0 0 582 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 579 15117 SH SOLE 0 0 579 MICRON TECHNOLOGY INC COM 595112103 574 11455 SH SOLE 0 0 574 SPDR SER TR PORT MTG BK ETF 78464A383 570 26552 SH SOLE 0 0 570 IONIS PHARMACEUTICALS INC COM 462222100 563 12729 SH SOLE 0 0 563 ISHARES INC ESG AWR MSCI EM 46434G863 560 20239 SH SOLE 0 0 560 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 559 47089 SH SOLE 0 0 559 ALCOA CORP COM 013872106 553 16431 SH SOLE 0 0 553 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 552 18746 SH SOLE 0 0 552 SPDR SER TR S&P BK ETF 78464A797 551 12451 SH SOLE 0 0 551 PALANTIR TECHNOLOGIES INC CL A 69608A108 550 67645 SH SOLE 0 0 550 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 549 21773 SH SOLE 0 0 549 MARVELL TECHNOLOGY INC COM 573874104 547 12752 SH SOLE 0 0 547 KKR & CO INC COM 48251W104 547 12715 SH SOLE 0 0 547 SPDR SER TR S&P INS ETF 78464A789 534 14764 SH SOLE 0 0 534 CSX CORP COM 126408103 532 19981 SH SOLE 0 0 532 AFFIRM HLDGS INC COM CL A 00827B106 530 28268 SH SOLE 0 0 530 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 521 28155 SH SOLE 0 0 521 PGIM ETF TR PGIM ULTRA SH BD 69344A107 519 10571 SH SOLE 0 0 519 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 517 13267 SH SOLE 0 0 517 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 517 10877 SH SOLE 0 0 517 OWL ROCK CAPITAL CORPORATION COM 69121K104 516 49729 SH SOLE 0 0 516 ROBLOX CORP CL A 771049103 513 14323 SH SOLE 0 0 513 UNILEVER PLC SPON ADR NEW 904767704 512 11676 SH SOLE 0 0 512 PACER FDS TR TRENDP US LAR CP 69374H105 509 13506 SH SOLE 0 0 509 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 504 59182 SH SOLE 0 0 504 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 492 68880 SH SOLE 0 0 492 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 488 13916 SH SOLE 0 0 488 HP INC COM 40434L105 487 19524 SH SOLE 0 0 487 ISHARES TR US INFRASTRUC 46435U713 483 14995 SH SOLE 0 0 483 CLEVELAND-CLIFFS INC NEW COM 185899101 481 35733 SH SOLE 0 0 481 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 480 24213 SH SOLE 0 0 480 AVID BIOSERVICES INC COM 05368M106 476 24900 SH SOLE 0 0 476 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 475 11821 SH SOLE 0 0 475 WISDOMTREE TR US SMALLCAP DIVD 97717W604 472 18335 SH SOLE 0 0 472 ISHARES TR GL CLEAN ENE ETF 464288224 465 24380 SH SOLE 0 0 465 ELLINGTON FINANCIAL INC COM 28852N109 459 40365 SH SOLE 0 0 459 WISDOMTREE TR EURO QTLY DIV GR 97717X610 459 19861 SH SOLE 0 0 459 STMICROELECTRONICS N V NY REGISTRY 861012102 457 14763 SH SOLE 0 0 457 UGI CORP NEW COM 902681105 455 14080 SH SOLE 0 0 455 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 453 27259 SH SOLE 0 0 453 CERUS CORP COM 157085101 433 120275 SH SOLE 0 0 433 AEROJET ROCKETDYNE HLDGS INC COM 007800105 431 10785 SH SOLE 0 0 431 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 429 24390 SH SOLE 0 0 429 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 418 37940 SH SOLE 0 0 418 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 417 13396 SH SOLE 0 0 417 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 416 50414 SH SOLE 0 0 416 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 411 19056 SH SOLE 0 0 411 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 407 15302 SH SOLE 0 0 407 ARK ETF TR FINTECH INNOVA 00214Q708 398 25844 SH SOLE 0 0 398 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 396 11075 SH SOLE 0 0 396 DELTA AIR LINES INC DEL COM NEW 247361702 395 14066 SH SOLE 0 0 395 SEMTECH CORP COM 816850101 389 13218 SH SOLE 0 0 389 PACER FDS TR BNCHMRK INDSTR 69374H766 389 11013 SH SOLE 0 0 389 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 387 16173 SH SOLE 0 0 387 PIMCO INCOME STRATEGY FD COM 72201H108 384 48128 SH SOLE 0 0 384 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 382 12361 SH SOLE 0 0 382 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 374 20103 SH SOLE 0 0 374 UPSTART HLDGS INC COM 91680M107 372 17875 SH SOLE 0 0 372 LUMEN TECHNOLOGIES INC COM 550241103 371 50966 SH SOLE 0 0 371 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 369 11895 SH SOLE 0 0 369 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 367 15598 SH SOLE 0 0 367 OMEGA HEALTHCARE INVS INC COM 681936100 363 12321 SH SOLE 0 0 363 GENERAL MTRS CO COM 37045V100 361 11234 SH SOLE 0 0 361 DNP SELECT INCOME FD INC COM 23325P104 355 34281 SH SOLE 0 0 355 ING GROEP N.V. SPONSORED ADR 456837103 346 40728 SH SOLE 0 0 346 NUVEEN AMT FREE MUN CR INC F COM 67071L106 342 29332 SH SOLE 0 0 342 PIMCO DYNAMIC INCOME FD SHS 72201Y101 342 17638 SH SOLE 0 0 342 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 340 13700 SH SOLE 0 0 340 UNITED STATES STL CORP NEW COM 912909108 324 17865 SH SOLE 0 0 324 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 319 10848 SH SOLE 0 0 319 KEYCORP COM 493267108 311 19385 SH SOLE 0 0 311 SPROTT PHYSICAL GOLD TR UNIT 85207H104 309 24134 SH SOLE 0 0 309 STARWOOD PPTY TR INC COM 85571B105 308 16904 SH SOLE 0 0 308 INDEPENDENCE RLTY TR INC COM 45378A106 306 18319 SH SOLE 0 0 306 AMYRIS INC COM NEW 03236M200 304 104000 SH SOLE 0 0 304 IOVANCE BIOTHERAPEUTICS INC COM 462260100 300 31300 SH SOLE 0 0 300 LUCID GROUP INC COM 549498103 299 21408 SH SOLE 0 0 299 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 295 53289 SH SOLE 0 0 295 STANDARD LITHIUM LTD COM 853606101 290 66950 SH SOLE 0 0 290 UMPQUA HLDGS CORP COM 904214103 290 16955 SH SOLE 0 0 290 SIERRA BANCORP COM 82620P102 289 14645 SH SOLE 0 0 289 TELADOC HEALTH INC COM 87918A105 283 11154 SH SOLE 0 0 283 HEWLETT PACKARD ENTERPRISE C COM 42824C109 267 22249 SH SOLE 0 0 267 PACER FDS TR DEVELOPED MRKT 69374H873 267 11549 SH SOLE 0 0 267 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 258 516975 SH SOLE 0 0 258 GLOBAL X FDS GLOBAL X SILVER 37954Y848 257 10672 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 257 10312 SH SOLE 0 0 257 VECTOR GROUP LTD COM 92240M108 255 28992 SH SOLE 0 0 255 HECLA MNG CO COM 422704106 254 64541 SH SOLE 0 0 254 GLOBAL X FDS GLOBX SUPDV US 37950E291 253 14324 SH SOLE 0 0 253 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 253 11801 SH SOLE 0 0 253 WARNER BROS DISCOVERY INC COM SER A 934423104 249 21645 SH SOLE 0 0 249 DBX ETF TR XTRACK MSCI EMRG 233051101 249 12117 SH SOLE 0 0 249 PHYSICIANS RLTY TR COM 71943U104 248 16511 SH SOLE 0 0 248 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 245 13436 SH SOLE 0 0 245 BARRICK GOLD CORP COM 067901108 244 15718 SH SOLE 0 0 244 FLEXSHARES TR IBOXX 3R TARGT 33939L506 244 10445 SH SOLE 0 0 244 EVERI HLDGS INC COM 30034T103 241 14867 SH SOLE 0 0 241 SUNPOWER CORP COM 867652406 236 10244 SH SOLE 0 0 236 ENOVIX CORPORATION COM 293594107 234 12780 SH SOLE 0 0 234 BLACKROCK ENHANCED GLOBAL DI COM 092501105 224 25478 SH SOLE 0 0 224 VERMILION ENERGY INC COM 923725105 221 10300 SH SOLE 0 0 221 OLD REP INTL CORP COM 680223104 220 10534 SH SOLE 0 0 220 NORDSTROM INC COM 655664100 219 13092 SH SOLE 0 0 219 ROBINHOOD MKTS INC COM CL A 770700102 212 20979 SH SOLE 0 0 212 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 212 18000 SH SOLE 0 0 212 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 202 10279 SH SOLE 0 0 202 FIRST TR MLP & ENERGY INCOM COM 33739B104 200 28015 SH SOLE 0 0 200