13F COMBINATION REPORT
AlphaCore Capital LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020567
Total Value
$633.8M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,568,704 | $55.8M | 8.80% |
| 2 | ISHARES TR | 464287689 | 175,289 | $43.1M | 6.81% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 282,679 | $40.1M | 6.32% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 666,851 | $33.5M | 5.28% |
| 5 | ISHARES TR | 46432F834 | 527,963 | $31.7M | 5.00% |
| 6 | PACER FDS TR | 69374H873 | 704,802 | $21.1M | 3.32% |
| 7 | PACER FDS TR | 69374H881 | 397,310 | $19.6M | 3.10% |
| 8 | ETF SER SOLUTIONS | 26922A321 | 434,411 | $19.4M | 3.06% |
| 9 | SPDR GOLD TR | GLD | 102,945 | $17.6M | 2.78% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 759,647 | $14.6M | 2.30% |
| 11 | SPDR SER TR | 78468R523 | 125,590 | $12.5M | 1.97% |
| 12 | ISHARES INC | 46434G764 | 241,826 | $12.1M | 1.90% |
| 13 | APPLE INC | AAPL | 67,086 | $11.5M | 1.81% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 367,891 | $10.1M | 1.59% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 189,110 | $9.5M | 1.51% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 160,000 | $7.9M | 1.24% |
| 17 | JPMORGAN CHASE & CO | VYLD | 49,551 | $7.2M | 1.13% |
| 18 | MICROSOFT CORP | MSFT | 22,314 | $7.0M | 1.11% |
| 19 | ISHARES TR | 46434V381 | 133,310 | $7.0M | 1.10% |
| 20 | CISCO SYS INC | CSCO | 118,609 | $6.4M | 1.01% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,517 | $6.1M | 0.97% |
| 22 | MARATHON PETE CORP | MARA | 39,607 | $6.0M | 0.95% |
| 23 | SPDR S&P 500 ETF TR | SPY | 13,866 | $5.9M | 0.94% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 106,423 | $5.3M | 0.84% |
| 25 | COLUMBIA ETF TR II | 19762B202 | 174,690 | $4.8M | 0.76% |
| 26 | VANECK ETF TRUST | 92189F643 | 61,584 | $4.7M | 0.74% |
| 27 | UNUM GROUP | UNMA | 92,451 | $4.5M | 0.72% |
| 28 | ISHARES TR | 46429B697 | 62,151 | $4.5M | 0.71% |
| 29 | GLOBAL X FDS | 37954Y657 | 215,173 | $4.0M | 0.64% |
| 30 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 84,380 | $4.0M | 0.63% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,309 | $3.9M | 0.62% |
| 32 | ISHARES TR | 46432F339 | 29,264 | $3.9M | 0.61% |
| 33 | CHORD ENERGY CORPORATION | CHRD | 22,833 | $3.7M | 0.58% |
| 34 | CHEVRON CORP NEW | CVX | 19,871 | $3.4M | 0.53% |
| 35 | VISA INC | V | 13,801 | $3.2M | 0.50% |
| 36 | QUALCOMM INC | QCOM | 28,575 | $3.2M | 0.50% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 61,801 | $3.1M | 0.49% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 6,976 | $3.1M | 0.48% |
| 39 | ALPHABET INC | GOOG | 22,982 | $3.0M | 0.48% |
| 40 | ISHARES TR | 464288646 | 60,462 | $3.0M | 0.48% |
| 41 | AMAZON COM INC | AMZN | 23,283 | $3.0M | 0.47% |
| 42 | WALMART INC | WMT | 18,459 | $3.0M | 0.47% |
| 43 | ABBVIE INC | ABBV | 19,005 | $2.8M | 0.45% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 5,001 | $2.8M | 0.45% |
| 45 | INVESCO QQQ TR | IVZ | 7,793 | $2.8M | 0.44% |
| 46 | DBX ETF TR | 233051200 | 78,856 | $2.8M | 0.43% |
| 47 | COTERRA ENERGY INC | CTRA | 101,558 | $2.7M | 0.43% |
| 48 | VANECK ETF TRUST | 92189F486 | 108,000 | $2.7M | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 81,880 | $2.7M | 0.43% |
| 50 | MERCK & CO INC | MRK | 25,512 | $2.6M | 0.42% |
| 51 | ALPS ETF TR | 00162Q452 | 62,568 | $2.6M | 0.42% |
| 52 | BEST BUY INC | BBY | 35,020 | $2.5M | 0.39% |
| 53 | BANK AMERICA CORP | 060505104 | 88,961 | $2.4M | 0.38% |
| 54 | PEPSICO INC | PEP | 13,932 | $2.4M | 0.37% |
| 55 | INNOVATOR ETFS TR | INHD | 65,800 | $2.1M | 0.34% |
| 56 | HOME DEPOT INC | HD | 6,903 | $2.1M | 0.33% |
| 57 | PFIZER INC | PFE | 62,563 | $2.1M | 0.33% |
| 58 | JOHNSON & JOHNSON | JNJ | 13,190 | $2.1M | 0.32% |
| 59 | ISHARES TR | 46429B655 | 37,700 | $1.9M | 0.30% |
| 60 | ISHARES TR | 46434V621 | 36,991 | $1.8M | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 20,257 | $1.8M | 0.29% |
| 62 | ISHARES U S ETF TR | 46431W507 | 35,684 | $1.8M | 0.28% |
| 63 | SYNOPSYS INC | SNPS | 3,833 | $1.8M | 0.28% |
| 64 | ISHARES TR | 46432F859 | 35,753 | $1.7M | 0.26% |
| 65 | STARBUCKS CORP | SBUX | 18,066 | $1.6M | 0.26% |
| 66 | MICRON TECHNOLOGY INC | MU | 23,910 | $1.6M | 0.26% |
| 67 | ALBERTSONS COS INC | 013091103 | 70,726 | $1.6M | 0.25% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,505 | $1.6M | 0.25% |
| 69 | GLOBAL X FDS | 37954Y343 | 35,400 | $1.6M | 0.25% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 47,789 | $1.5M | 0.24% |
| 71 | JEFFERIES FINL GROUP INC | 47233W109 | 40,534 | $1.5M | 0.23% |
| 72 | DEERE & CO | DE | 3,865 | $1.5M | 0.23% |
| 73 | TARGET CORP | TGT | 12,868 | $1.4M | 0.22% |
| 74 | AMERICAN CENTY ETF TR | 025072877 | 17,537 | $1.4M | 0.22% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,065 | $1.4M | 0.21% |
| 76 | ISHARES TR | 464287200 | 3,114 | $1.3M | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908769 | 6,119 | $1.3M | 0.21% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,465 | $1.3M | 0.20% |
| 79 | SITIO ROYALTIES CORP | 82983N108 | 52,934 | $1.3M | 0.20% |
| 80 | MANAGED PORTFOLIO SERIES | 56167N720 | 52,400 | $1.3M | 0.20% |
| 81 | ENBRIDGE INC | ENNPF | 37,743 | $1.3M | 0.20% |
| 82 | SPDR SER TR | 78468R663 | 13,696 | $1.3M | 0.20% |
| 83 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,551 | $1.2M | 0.19% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 30,776 | $1.2M | 0.19% |
| 85 | EXXON MOBIL CORP | XOM | 10,168 | $1.2M | 0.19% |
| 86 | PIONEER NAT RES CO | 723787107 | 5,000 | $1.1M | 0.18% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 22,657 | $1.1M | 0.18% |
| 88 | INSIGHT ENTERPRISES INC | NSIT | 7,590 | $1.1M | 0.17% |
| 89 | ALPHABET INC | GOOG | 8,385 | $1.1M | 0.17% |
| 90 | RTX CORPORATION | RTX | 14,973 | $1.1M | 0.17% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,907 | $1.0M | 0.16% |
| 92 | SOUTHWESTERN ENERGY CO | 845467109 | 159,480 | $1.0M | 0.16% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 45,500 | $1.0M | 0.16% |
| 94 | ORACLE CORP | ORCL-PD | 9,584 | $1.0M | 0.16% |
| 95 | WISDOMTREE TR | WT | 20,000 | $1.0M | 0.16% |
| 96 | ISHARES TR | 46435G425 | 10,524 | $988,347 | 0.16% |
| 97 | ISHARES TR | 46434V407 | 23,255 | $954,144 | 0.15% |
| 98 | ARCOS DORADOS HOLDINGS INC | ARCO | 98,955 | $936,114 | 0.15% |
| 99 | EATON CORP PLC | ETN | 4,291 | $915,184 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908629 | 4,366 | $909,203 | 0.14% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 82,283 | $900,997 | 0.14% |
| 102 | FORD MTR CO DEL | 345370860 | 72,430 | $899,580 | 0.14% |
| 103 | INTUIT | INTU | 1,732 | $884,881 | 0.14% |
| 104 | ISHARES TR | 464288158 | 8,599 | $884,480 | 0.14% |
| 105 | BLACKROCK INC | BLK | 1,364 | $881,787 | 0.14% |
| 106 | EOG RES INC | EOG | 6,950 | $880,982 | 0.14% |
| 107 | AMPHENOL CORP NEW | 032095101 | 10,272 | $864,879 | 0.14% |
| 108 | ISHARES TR | 464287457 | 10,197 | $825,640 | 0.13% |
| 109 | NVIDIA CORPORATION | NVDA | 1,888 | $821,055 | 0.13% |
| 110 | ISHARES TR | 46434V878 | 16,256 | $818,967 | 0.13% |
| 111 | ISHARES TR | 46436E718 | 8,078 | $813,213 | 0.13% |
| 112 | HAWKINS INC | HWKN | 13,707 | $806,657 | 0.13% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 13,960 | $799,768 | 0.13% |
| 114 | VANGUARD STAR FDS | 921909768 | 14,821 | $793,220 | 0.13% |
| 115 | PAYCHEX INC | PAYX | 6,801 | $784,359 | 0.12% |
| 116 | SALESFORCE INC | CRM | 3,850 | $780,703 | 0.12% |
| 117 | PROSHARES TR | 74347G416 | 21,000 | $779,310 | 0.12% |
| 118 | GILEAD SCIENCES INC | GILD | 10,344 | $775,179 | 0.12% |
| 119 | VANGUARD MALVERN FDS | 922020805 | 15,732 | $743,799 | 0.12% |
| 120 | ISHARES TR | 46429B747 | 7,491 | $725,987 | 0.11% |
| 121 | ISHARES TR | 464287408 | 4,612 | $713,357 | 0.11% |
| 122 | DIMENSIONAL ETF TRUST | 25434V666 | 27,650 | $685,997 | 0.11% |
| 123 | MCDONALDS CORP | MCD | 2,584 | $680,844 | 0.11% |
| 124 | VANECK ETF TRUST | 92189H102 | 21,570 | $652,754 | 0.10% |
| 125 | ISHARES GOLD TR | IAU | 18,654 | $652,703 | 0.10% |
| 126 | UBER TECHNOLOGIES INC | UBER | 13,860 | $637,421 | 0.10% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 13,897 | $631,619 | 0.10% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 8,315 | $604,703 | 0.10% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 4,120 | $600,943 | 0.09% |
| 130 | INDEPENDENCE RLTY TR INC | 45378A106 | 42,657 | $600,187 | 0.09% |
| 131 | ISHARES TR | 464287655 | 3,343 | $593,561 | 0.09% |
| 132 | GSK PLC | GLAXF | 16,337 | $592,382 | 0.09% |
| 133 | INTEL CORP | INTC | 16,646 | $591,780 | 0.09% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 22,000 | $576,400 | 0.09% |
| 135 | ISHARES TR | 46429B598 | 12,763 | $564,374 | 0.09% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 14,043 | $560,035 | 0.09% |
| 137 | MORGAN STANLEY | MS-PQ | 6,822 | $557,169 | 0.09% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 13,359 | $553,324 | 0.09% |
| 139 | META PLATFORMS INC | META | 1,838 | $551,786 | 0.09% |
| 140 | US BANCORP DEL | USB-PS | 16,000 | $536,640 | 0.08% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,130 | $535,548 | 0.08% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908736 | 1,897 | $516,558 | 0.08% |
| 144 | DISNEY WALT CO | 254687106 | 6,245 | $506,194 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524771 | 8,935 | $500,092 | 0.08% |
| 146 | EMERSON ELEC CO | EMR | 5,164 | $498,687 | 0.08% |
| 147 | PRICE T ROWE GROUP INC | TROW | 4,612 | $483,636 | 0.08% |
| 148 | VIASAT INC | VSAT | 25,000 | $461,500 | 0.07% |
| 149 | CROWN CASTLE INC | CCI | 4,984 | $458,668 | 0.07% |
| 150 | EA SERIES TRUST | 02072L656 | 15,300 | $448,764 | 0.07% |
| 151 | MANULIFE FINL CORP | 56501R106 | 24,467 | $447,257 | 0.07% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 7,589 | $447,209 | 0.07% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 2,918 | $444,836 | 0.07% |
| 154 | ISHARES TR | 46434VAX8 | 17,375 | $440,630 | 0.07% |
| 155 | ISHARES TR | 464287507 | 1,753 | $439,175 | 0.07% |
| 156 | DIMENSIONAL ETF TRUST | 25434V302 | 18,825 | $424,880 | 0.07% |
| 157 | CONSTELLATION BRANDS INC | STZ | 1,680 | $422,234 | 0.07% |
| 158 | DIMENSIONAL ETF TRUST | 25434V609 | 9,062 | $414,023 | 0.07% |
| 159 | SOUTHERN CO | SOMN | 6,360 | $411,593 | 0.06% |
| 160 | REALTY INCOME CORP | O | 8,167 | $409,937 | 0.06% |
| 161 | GOLDMAN SACHS ETF TR | NVGLF | 14,163 | $405,973 | 0.06% |
| 162 | USA COMPRESSION PARTNERS LP | USAC | 16,800 | $400,848 | 0.06% |
| 163 | ALLSTATE CORP | ALL-PJ | 3,540 | $397,489 | 0.06% |
| 164 | NGL ENERGY PARTNERS LP | NGL-PC | 100,000 | $387,000 | 0.06% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 4,345 | $383,512 | 0.06% |
| 166 | AT&T INC | T-PC | 25,396 | $381,442 | 0.06% |
| 167 | DIMENSIONAL ETF TRUST | 25434V807 | 11,467 | $374,059 | 0.06% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 6,730 | $371,496 | 0.06% |
| 169 | ELI LILLY & CO | LLY | 677 | $363,657 | 0.06% |
| 170 | CITIGROUP INC | C-PR | 8,804 | $362,106 | 0.06% |
| 171 | WELLTOWER INC | WELL | 4,385 | $359,219 | 0.06% |
| 172 | DIMENSIONAL ETF TRUST | 25434V781 | 14,965 | $355,868 | 0.06% |
| 173 | ISHARES TR | 46435G516 | 5,019 | $346,963 | 0.05% |
| 174 | MCKESSON CORP | MCK | 772 | $336,144 | 0.05% |
| 175 | ASML HOLDING N V | ASMLF | 554 | $326,118 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908363 | 822 | $323,901 | 0.05% |
| 177 | VANECK ETF TRUST | 92189H730 | 11,350 | $322,624 | 0.05% |
| 178 | ABBOTT LABS | ABLZF | 3,304 | $319,960 | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 4,517 | $319,597 | 0.05% |
| 180 | PIMCO ETF TR | 72201R833 | 3,101 | $310,534 | 0.05% |
| 181 | WELLS FARGO CO NEW | 949746101 | 7,542 | $308,151 | 0.05% |
| 182 | CORTEVA INC | CTVA | 5,995 | $306,704 | 0.05% |
| 183 | TESLA INC | TSLA | 1,210 | $302,766 | 0.05% |
| 184 | WEC ENERGY GROUP INC | WEC | 3,750 | $302,049 | 0.05% |
| 185 | ETF SER SOLUTIONS | 26922B105 | 11,250 | $294,240 | 0.05% |
| 186 | ISHARES TR | 464288786 | 3,158 | $290,981 | 0.05% |
| 187 | COLGATE PALMOLIVE CO | CL | 4,020 | $285,862 | 0.05% |
| 188 | WISDOMTREE TR | WT | 7,623 | $285,707 | 0.05% |
| 189 | ISHARES TR | 464287622 | 1,206 | $284,423 | 0.04% |
| 190 | ISHARES TR | 46434VBG4 | 10,750 | $265,848 | 0.04% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 1,315 | $263,932 | 0.04% |
| 192 | ISHARES TR | 46434VBD1 | 10,700 | $260,759 | 0.04% |
| 193 | AUTODESK INC | ADSK | 1,260 | $260,707 | 0.04% |
| 194 | WISDOMTREE TR | WT | 6,300 | $248,850 | 0.04% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,455 | $245,940 | 0.04% |
| 196 | NIKE INC | NKE | 2,533 | $243,067 | 0.04% |
| 197 | VANGUARD ADMIRAL FDS INC | 921932505 | 958 | $236,473 | 0.04% |
| 198 | ISHARES TR | 464287614 | 886 | $236,206 | 0.04% |
| 199 | JANUS DETROIT STR TR | 47103U852 | 5,434 | $235,821 | 0.04% |
| 200 | NVR INC | NVR | 39 | $232,569 | 0.04% |
| 201 | ISHARES TR | 464287887 | 2,106 | $231,029 | 0.04% |
| 202 | SOUTHWEST AIRLS CO | 844741108 | 8,487 | $229,753 | 0.04% |
| 203 | DIMENSIONAL ETF TRUST | 25434V203 | 8,656 | $226,008 | 0.04% |
| 204 | CATERPILLAR INC | CAT | 825 | $225,225 | 0.04% |
| 205 | WELLS FARGO CO NEW | 949746804 | 192 | $214,460 | 0.03% |
| 206 | ACTIVISION BLIZZARD INC | 00507V109 | 2,275 | $213,008 | 0.03% |
| 207 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 633 | $212,005 | 0.03% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 2,727 | $205,670 | 0.03% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 1,462 | $205,161 | 0.03% |
| 210 | ISHARES TR | 46432F842 | 3,178 | $204,519 | 0.03% |
| 211 | BLACKSTONE INC | BX | 1,907 | $204,352 | 0.03% |
| 212 | AIRBNB INC | ABNB | 1,468 | $201,424 | 0.03% |
| 213 | SYNCHRONY FINANCIAL | SYF-PB | 6,500 | $198,705 | 0.03% |
| 214 | GENCO SHIPPING & TRADING LTD | GNK | 14,000 | $195,860 | 0.03% |
| 215 | ISHARES TR | 464287176 | 1,859 | $192,815 | 0.03% |
| 216 | DIMENSIONAL ETF TRUST | 25434V724 | 5,654 | $192,366 | 0.03% |
| 217 | GLOBAL X FDS | 37954Y293 | 4,300 | $182,250 | 0.03% |
| 218 | ISHARES TR | 464287804 | 1,917 | $181,689 | 0.03% |
| 219 | BANK AMERICA CORP | 060505682 | 159 | $180,267 | 0.03% |
| 220 | VANECK ETF TRUST | 92189F676 | 1,200 | $173,976 | 0.03% |
| 221 | HALEON PLC | HLNCF | 20,417 | $170,097 | 0.03% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 1,317 | $169,551 | 0.03% |
| 223 | NUSHARES ETF TR | NU | 2,821 | $169,175 | 0.03% |
| 224 | DIMENSIONAL ETF TRUST | 25434V104 | 5,537 | $165,824 | 0.03% |
| 225 | ISHARES TR | 464288570 | 1,959 | $160,102 | 0.03% |
| 226 | SCHWAB STRATEGIC TR | 808524730 | 6,027 | $158,028 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524409 | 2,431 | $156,673 | 0.02% |
| 228 | NUSHARES ETF TR | NU | 4,228 | $154,998 | 0.02% |
| 229 | ENERGY TRANSFER L P | ET-PI | 10,742 | $150,712 | 0.02% |
| 230 | ISHARES TR | 464287234 | 3,962 | $150,358 | 0.02% |
| 231 | GLOBAL X FDS | 37954Y483 | 8,569 | $143,710 | 0.02% |
| 232 | SCHWAB STRATEGIC TR | 808524805 | 3,830 | $130,081 | 0.02% |
| 233 | SCHWAB STRATEGIC TR | 808524755 | 3,868 | $122,500 | 0.02% |
| 234 | ISHARES TR | 464287705 | 1,139 | $115,614 | 0.02% |
| 235 | ISHARES TR | 464288273 | 2,035 | $114,916 | 0.02% |
| 236 | FREIGHTOS LTD | CRGOW | 47,772 | $109,876 | 0.02% |
| 237 | ISHARES INC | 46434G103 | 2,265 | $107,791 | 0.02% |
| 238 | ISHARES INC | 46434G863 | 3,538 | $107,131 | 0.02% |
| 239 | ISHARES TR | 464287721 | 1,007 | $105,744 | 0.02% |
| 240 | DIMENSIONAL ETF TRUST | 25434V500 | 2,000 | $104,980 | 0.02% |
| 241 | SCHWAB STRATEGIC TR | 808524862 | 2,113 | $101,200 | 0.02% |
| 242 | FLEXSHARES TR | FLEX | 4,373 | $100,317 | 0.02% |
| 243 | INNOVATOR ETFS TR | INHD | 3,000 | $99,945 | 0.02% |
| 244 | FLEXSHARES TR | FLEX | 4,183 | $97,004 | 0.02% |
| 245 | SELECT SECTOR SPDR TR | 81369Y100 | 1,233 | $96,852 | 0.02% |
| 246 | VANGUARD INDEX FDS | 922908751 | 505 | $95,438 | 0.02% |
| 247 | KEYCORP | 493267108 | 8,762 | $94,281 | 0.01% |
| 248 | INNOVATOR ETFS TR | INHD | 3,600 | $91,656 | 0.01% |
| 249 | ISHARES TR | 464287440 | 992 | $90,887 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y803 | 548 | $89,892 | 0.01% |
| 251 | ISHARES TR | 464287150 | 942 | $89,102 | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524763 | 1,739 | $84,324 | 0.01% |
| 253 | ITERIS INC NEW | 46564T107 | 20,000 | $82,800 | 0.01% |
| 254 | ISHARES TR | 46436E866 | 3,400 | $78,472 | 0.01% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,410 | $76,686 | 0.01% |
| 256 | ISHARES TR | 464287556 | 600 | $73,372 | 0.01% |
| 257 | INNOVATOR ETFS TR | INHD | 2,200 | $72,732 | 0.01% |
| 258 | ISHARES TR | 464287465 | 996 | $68,664 | 0.01% |
| 259 | WISDOMTREE TR | WT | 1,754 | $67,963 | 0.01% |
| 260 | ISHARES TR | 464287762 | 250 | $67,810 | 0.01% |
| 261 | SCHWAB STRATEGIC TR | 808524748 | 2,031 | $65,276 | 0.01% |
| 262 | INNOVATOR ETFS TR | INHD | 1,900 | $64,030 | 0.01% |
| 263 | VANECK ETF TRUST | 92189F106 | 2,300 | $61,893 | 0.01% |
| 264 | ISHARES TR | 464287309 | 884 | $60,680 | 0.01% |
| 265 | ISHARES TR | 46435GAA0 | 2,500 | $58,338 | 0.01% |
| 266 | WISDOMTREE TR | WT | 611 | $53,964 | 0.01% |
| 267 | FLEXSHARES TR | FLEX | 1,332 | $53,866 | 0.01% |
| 268 | ISHARES TR | 464288836 | 300 | $53,365 | 0.01% |
| 269 | ISHARES TR | 464287598 | 349 | $53,313 | 0.01% |
| 270 | SCHWAB STRATEGIC TR | 808524789 | 912 | $50,231 | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C649 | 411 | $49,069 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524888 | 1,520 | $49,023 | 0.01% |
| 273 | INNOVATOR ETFS TR | INHD | 1,500 | $48,600 | 0.01% |
| 274 | ISHARES TR | 464287432 | 535 | $47,449 | 0.01% |
| 275 | ISHARES TR | 46435G409 | 1,817 | $46,079 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524508 | 641 | $43,373 | 0.01% |
| 277 | ISHARES TR | 46434V738 | 856 | $42,533 | 0.01% |
| 278 | VANGUARD ADMIRAL FDS INC | 921932703 | 284 | $42,228 | 0.01% |
| 279 | ISHARES TR | 46432F388 | 458 | $41,861 | 0.01% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 957 | $41,658 | 0.01% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C680 | 580 | $39,695 | 0.01% |
| 282 | ISHARES TR | 464287671 | 400 | $37,932 | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908744 | 273 | $37,655 | 0.01% |
| 284 | GLOBAL X FDS | 37954Y459 | 2,167 | $36,963 | 0.01% |
| 285 | PIMCO ETF TR | 72201R775 | 386 | $33,929 | 0.01% |
| 286 | VANECK ETF TRUST | 92189F114 | 625 | $32,225 | 0.01% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 676 | $31,451 | 0.00% |
| 288 | ISHARES TR | 464288513 | 425 | $31,331 | 0.00% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C730 | 160 | $31,146 | 0.00% |
| 290 | DIMENSIONAL ETF TRUST | 25434V401 | 659 | $30,676 | 0.00% |
| 291 | ISHARES TR | 464287499 | 420 | $29,222 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 1,323 | $27,770 | 0.00% |
| 293 | ISHARES TR | 46434V613 | 629 | $27,497 | 0.00% |
| 294 | GOLDMAN SACHS ETF TR | NVGLF | 445 | $26,580 | 0.00% |
| 295 | ISHARES TR | 464288760 | 250 | $26,549 | 0.00% |
| 296 | DIMENSIONAL ETF TRUST | 25434V815 | 1,037 | $26,278 | 0.00% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042676 | 672 | $26,161 | 0.00% |
| 298 | ISHARES TR | 464288877 | 530 | $25,933 | 0.00% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042718 | 243 | $25,807 | 0.00% |
| 300 | ISHARES TR | 464287242 | 252 | $25,709 | 0.00% |
| 301 | ISHARES TR | 464288885 | 292 | $25,200 | 0.00% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 822 | $24,282 | 0.00% |
| 303 | VANGUARD INDEX FDS | 922908553 | 312 | $23,869 | 0.00% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 700 | $22,001 | 0.00% |
| 305 | ISHARES TR | 464287341 | 524 | $21,620 | 0.00% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042866 | 300 | $20,084 | 0.00% |
| 307 | PIMCO ETF TR | 72201R882 | 252 | $18,328 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524847 | 995 | $17,661 | 0.00% |
| 309 | FLEXSHARES TR | FLEX | 827 | $17,519 | 0.00% |
| 310 | PACER FDS TR | 69374H709 | 522 | $16,986 | 0.00% |
| 311 | ISHARES TR | 464288521 | 348 | $16,625 | 0.00% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $16,167 | 0.00% |
| 313 | ISHARES TR | 464287226 | 164 | $15,423 | 0.00% |
| 314 | VANGUARD INDEX FDS | 922908595 | 71 | $15,124 | 0.00% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 330 | $15,012 | 0.00% |
| 316 | SELECT SECTOR SPDR TR | 81369Y852 | 225 | $14,753 | 0.00% |
| 317 | ISHARES TR | 46429B267 | 667 | $14,701 | 0.00% |
| 318 | SELECT SECTOR SPDR TR | 81369Y407 | 80 | $12,878 | 0.00% |
| 319 | ISHARES TR | 464288661 | 110 | $12,448 | 0.00% |
| 320 | ETF SER SOLUTIONS | 26922B501 | 573 | $12,423 | 0.00% |
| 321 | ISHARES TR | 464287796 | 254 | $12,110 | 0.00% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042874 | 199 | $11,528 | 0.00% |
| 323 | ISHARES TR | 464288372 | 250 | $10,823 | 0.00% |
| 324 | WISDOMTREE TR | WT | 185 | $10,632 | 0.00% |
| 325 | SELECT SECTOR SPDR TR | 81369Y704 | 99 | $10,037 | 0.00% |
| 326 | VANECK ETF TRUST | 92189H409 | 200 | $9,814 | 0.00% |
| 327 | ISHARES TR | 46434V696 | 175 | $9,730 | 0.00% |
| 328 | ISHARES TR | 464287523 | 20 | $9,506 | 0.00% |
| 329 | ISHARES TR | 464287168 | 86 | $9,257 | 0.00% |
| 330 | ISHARES TR | 464288588 | 103 | $9,146 | 0.00% |
| 331 | SELECT SECTOR SPDR TR | 81369Y308 | 129 | $8,876 | 0.00% |
| 332 | VANECK ETF TRUST | 92189H300 | 370 | $8,832 | 0.00% |
| 333 | ETF SER SOLUTIONS | 26922B667 | 281 | $8,614 | 0.00% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C870 | 113 | $8,586 | 0.00% |
| 335 | PACER FDS TR | 69374H865 | 427 | $8,181 | 0.00% |
| 336 | ISHARES U S ETF TR | 46431W853 | 248 | $7,229 | 0.00% |
| 337 | WISDOMTREE TR | WT | 400 | $7,208 | 0.00% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $7,030 | 0.00% |
| 339 | SCHWAB STRATEGIC TR | 808524706 | 272 | $6,512 | 0.00% |
| 340 | DBX ETF TR | 233051846 | 323 | $6,299 | 0.00% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152 | $5,960 | 0.00% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 114 | $5,692 | 0.00% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C771 | 115 | $5,035 | 0.00% |
| 344 | ISHARES TR | 464288653 | 49 | $4,825 | 0.00% |
| 345 | SCHWAB STRATEGIC TR | 808524870 | 89 | $4,494 | 0.00% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $4,259 | 0.00% |
| 347 | VANECK ETF TRUST | 92189H797 | 267 | $4,193 | 0.00% |
| 348 | ISHARES TR | 464288224 | 240 | $3,509 | 0.00% |
| 349 | SCHWAB STRATEGIC TR | 808524854 | 72 | $3,452 | 0.00% |
| 350 | ISHARES TR | 46429B689 | 50 | $3,261 | 0.00% |
| 351 | PACER FDS TR | 69374H857 | 62 | $2,585 | 0.00% |
| 352 | ISHARES TR | 464287473 | 20 | $2,098 | 0.00% |
| 353 | ISHARES TR | 464288687 | 65 | $1,960 | 0.00% |
| 354 | SELECT SECTOR SPDR TR | 81369Y860 | 54 | $1,840 | 0.00% |
| 355 | VANGUARD INDEX FDS | 922908611 | 10 | $1,595 | 0.00% |
| 356 | GLOBAL X FDS | 37954Y178 | 123 | $1,343 | 0.00% |
| 357 | SPDR SER TR | 78468R408 | 54 | $1,321 | 0.00% |
| 358 | ISHARES TR | 464288638 | 26 | $1,266 | 0.00% |
| 359 | ISHARES TR | 464287192 | 4 | $939 | 0.00% |
| 360 | AMYRIS INC | 03236M200 | 10,700 | $642 | 0.00% |
| 361 | DBX ETF TR | 233051432 | 14 | $475 | 0.00% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2 | $107 | 0.00% |
| 363 | ISHARES TR | 464287333 | 1 | $83 | 0.00% |