13F HOLDINGS REPORT
Jackson Hole Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009700
Total Value
$381.1M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,895,987 | $38.2M | 10.03% |
| 2 | RILEY EXPLORATION PERMIAN IN | REPX | 409,104 | $15.6M | 4.09% |
| 3 | APPLE INC | AAPL | 91,414 | $15.0M | 3.95% |
| 4 | MICROSOFT CORP | MSFT | 42,361 | $12.2M | 3.20% |
| 5 | ISHARES TR | 464287200 | 29,522 | $12.1M | 3.17% |
| 6 | ALPHABET INC | GOOG | 79,858 | $8.5M | 2.22% |
| 7 | ISHARES TR | 46432F842 | 106,394 | $7.1M | 1.86% |
| 8 | ISHARES TR | 464287226 | 69,757 | $7.0M | 1.82% |
| 9 | PEPSICO INC | PEP | 37,572 | $6.5M | 1.71% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,521 | $6.5M | 1.71% |
| 11 | MERCK & CO INC | MRK | 54,366 | $5.8M | 1.51% |
| 12 | WILLIAMS COS INC | 969457100 | 187,762 | $5.6M | 1.47% |
| 13 | ABBVIE INC | ABBV | 33,084 | $5.3M | 1.38% |
| 14 | LOCKHEED MARTIN CORP | LMT | 9,929 | $4.7M | 1.23% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 174,825 | $4.5M | 1.19% |
| 16 | WALMART INC | WMT | 30,318 | $4.4M | 1.16% |
| 17 | NUTRIEN LTD | NTR | 59,509 | $4.4M | 1.16% |
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 80,685 | $4.4M | 1.15% |
| 19 | COCA COLA CO | KO | 70,111 | $4.4M | 1.14% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 68,530 | $4.3M | 1.13% |
| 21 | INVESCO QQQ TR | IVZ | 12,757 | $4.1M | 1.07% |
| 22 | AMAZON COM INC | AMZN | 39,152 | $4.0M | 1.06% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,850 | $3.9M | 1.02% |
| 24 | PFIZER INC | PFE | 91,316 | $3.7M | 0.98% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 17,259 | $3.7M | 0.96% |
| 26 | ISHARES TR | 464287309 | 54,837 | $3.5M | 0.92% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 89,144 | $3.5M | 0.92% |
| 28 | META PLATFORMS INC | META | 16,434 | $3.5M | 0.91% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 197,483 | $3.5M | 0.91% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 34,273 | $3.3M | 0.87% |
| 31 | ISHARES TR | 464287408 | 22,150 | $3.3M | 0.87% |
| 32 | SPDR S&P 500 ETF TR | SPY | 7,232 | $3.0M | 0.78% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 21,743 | $2.9M | 0.76% |
| 34 | VISA INC | V | 12,738 | $2.9M | 0.75% |
| 35 | MCDONALDS CORP | MCD | 10,337 | $2.9M | 0.75% |
| 36 | CVS HEALTH CORP | CVS | 36,461 | $2.7M | 0.72% |
| 37 | AT&T INC | T-PC | 137,168 | $2.6M | 0.69% |
| 38 | ELEVANCE HEALTH INC | ELV | 5,676 | $2.6M | 0.69% |
| 39 | JPMORGAN CHASE & CO | VYLD | 19,280 | $2.5M | 0.66% |
| 40 | SONY GROUP CORPORATION | SNEJF | 27,297 | $2.5M | 0.65% |
| 41 | FIRSTENERGY CORP | FE | 60,666 | $2.4M | 0.64% |
| 42 | INVESCO QQQ TR | IVZ | 7,500 | $2.4M | 0.63% |
| 43 | BP PLC | BPPFF | 63,919 | $2.4M | 0.63% |
| 44 | DOMINION ENERGY INC | D | 41,423 | $2.4M | 0.62% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 105,694 | $2.3M | 0.61% |
| 46 | DISNEY WALT CO | 254687106 | 23,403 | $2.3M | 0.61% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 105,629 | $2.3M | 0.61% |
| 48 | CITIGROUP INC | C-PR | 48,009 | $2.2M | 0.59% |
| 49 | CHEVRON CORP NEW | CVX | 13,208 | $2.1M | 0.56% |
| 50 | ENBRIDGE INC | ENNPF | 55,390 | $2.1M | 0.56% |
| 51 | ALPS ETF TR | 00162Q452 | 55,415 | $2.1M | 0.56% |
| 52 | SALESFORCE INC | CRM | 10,729 | $2.1M | 0.55% |
| 53 | ISHARES TR | 464287614 | 8,320 | $2.0M | 0.53% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,344 | $2.0M | 0.53% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 13,508 | $2.0M | 0.53% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 40,230 | $1.9M | 0.51% |
| 57 | ENERGY TRANSFER L P | ET-PI | 152,003 | $1.9M | 0.50% |
| 58 | VANGUARD INDEX FDS | 922908736 | 7,359 | $1.8M | 0.48% |
| 59 | CENTENE CORP DEL | CNC | 27,253 | $1.8M | 0.46% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 13,368 | $1.7M | 0.45% |
| 61 | MPLX LP | MPLXP | 49,912 | $1.7M | 0.45% |
| 62 | BROADCOM INC | AVGO | 2,493 | $1.6M | 0.42% |
| 63 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 81,275 | $1.6M | 0.41% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 18,655 | $1.5M | 0.41% |
| 65 | GILEAD SCIENCES INC | GILD | 18,554 | $1.5M | 0.40% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 3,239 | $1.5M | 0.40% |
| 67 | DELL TECHNOLOGIES INC | DELL | 37,295 | $1.5M | 0.40% |
| 68 | WELLS FARGO CO NEW | 949746101 | 38,892 | $1.5M | 0.38% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,100 | $1.5M | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908744 | 10,263 | $1.4M | 0.37% |
| 71 | BROOKFIELD CORP | 11271J107 | 43,136 | $1.4M | 0.37% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 59,997 | $1.3M | 0.35% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,907 | $1.3M | 0.34% |
| 74 | VMWARE INC | 928563402 | 10,226 | $1.3M | 0.33% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,196 | $1.3M | 0.33% |
| 76 | CONOCOPHILLIPS | COP | 13,116 | $1.3M | 0.33% |
| 77 | VANGUARD MALVERN FDS | 922020805 | 26,004 | $1.3M | 0.33% |
| 78 | FISERV INC | FISV | 10,851 | $1.2M | 0.32% |
| 79 | HF SINCLAIR CORP | DINO | 23,909 | $1.2M | 0.30% |
| 80 | QUALCOMM INC | QCOM | 8,911 | $1.1M | 0.30% |
| 81 | ALPHABET INC | GOOG | 10,863 | $1.1M | 0.30% |
| 82 | BANK AMERICA CORP | 060505104 | 39,310 | $1.1M | 0.29% |
| 83 | NVIDIA CORPORATION | NVDA | 4,047 | $1.1M | 0.29% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 14,489 | $1.1M | 0.28% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 10,480 | $1.1M | 0.28% |
| 86 | DOW INC | DOW | 19,789 | $1.1M | 0.28% |
| 87 | ISHARES TR | 46434V886 | 34,139 | $1.0M | 0.27% |
| 88 | BOEING CO | BA-PA | 4,847 | $1.0M | 0.27% |
| 89 | DANAHER CORPORATION | 235851102 | 3,921 | $988,249 | 0.26% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 10,062 | $986,177 | 0.26% |
| 91 | ORACLE CORP | ORCL-PD | 10,593 | $984,302 | 0.26% |
| 92 | ENHABIT INC | EHAB | 69,250 | $963,268 | 0.25% |
| 93 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,131 | $948,838 | 0.25% |
| 94 | EXXON MOBIL CORP | XOM | 8,494 | $931,424 | 0.24% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,968 | $916,429 | 0.24% |
| 96 | PAYPAL HLDGS INC | PYPL | 11,767 | $887,224 | 0.23% |
| 97 | ELASTIC N V | ESTC | 15,066 | $879,317 | 0.23% |
| 98 | MASTERCARD INCORPORATED | MA | 2,379 | $864,552 | 0.23% |
| 99 | LAZARD LTD | LAZ | 25,897 | $857,450 | 0.22% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 11,061 | $852,582 | 0.22% |
| 101 | BLACKSTONE INC | BX | 9,588 | $842,210 | 0.22% |
| 102 | ISHARES TR | 464287499 | 12,006 | $839,460 | 0.22% |
| 103 | DELTA AIR LINES INC DEL | DAL | 24,139 | $838,114 | 0.22% |
| 104 | ONEOK INC NEW | OKE | 13,187 | $837,902 | 0.22% |
| 105 | LOOP INDS INC | 543518104 | 238,501 | $820,443 | 0.22% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 13,503 | $813,151 | 0.21% |
| 107 | PLAINS ALL AMERN PIPELINE L | 726503105 | 61,521 | $767,167 | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y860 | 20,246 | $756,795 | 0.20% |
| 109 | CORTEVA INC | CTVA | 12,455 | $740,407 | 0.19% |
| 110 | ALTRIA GROUP INC | MO | 16,346 | $729,341 | 0.19% |
| 111 | SSGA ACTIVE ETF TR | 78467V848 | 17,706 | $726,477 | 0.19% |
| 112 | ELECTRONIC ARTS INC | EA | 6,023 | $725,417 | 0.19% |
| 113 | YUM BRANDS INC | YUM | 6,157 | $709,689 | 0.19% |
| 114 | VANGUARD WHITEHALL FDS | 921946810 | 9,511 | $700,785 | 0.18% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 1,386 | $688,662 | 0.18% |
| 116 | ISHARES TR | 464287655 | 3,729 | $665,254 | 0.17% |
| 117 | SOUTHERN CO | SOMN | 8,612 | $600,520 | 0.16% |
| 118 | ISHARES TR | 464287168 | 5,044 | $591,056 | 0.16% |
| 119 | PROSHARES TR | 74347G432 | 19,250 | $565,180 | 0.15% |
| 120 | ISHARES TR | 46434VBD1 | 22,658 | $555,801 | 0.15% |
| 121 | PROSHARES TR | 74347B110 | 40,803 | $550,024 | 0.14% |
| 122 | HOME DEPOT INC | HD | 1,843 | $543,969 | 0.14% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 2,619 | $535,166 | 0.14% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 4,958 | $523,069 | 0.14% |
| 125 | NIKE INC | NKE | 4,172 | $511,670 | 0.13% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $507,892 | 0.13% |
| 127 | ISHARES TR | 46429B598 | 12,891 | $507,390 | 0.13% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 7,468 | $505,509 | 0.13% |
| 129 | TC ENERGY CORP | TRPRF | 12,385 | $497,948 | 0.13% |
| 130 | SPDR GOLD TR | GLD | 2,694 | $493,595 | 0.13% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 2,509 | $492,366 | 0.13% |
| 132 | LOWES COS INC | 548661107 | 2,416 | $483,128 | 0.13% |
| 133 | UNION PAC CORP | UNP | 2,397 | $482,420 | 0.13% |
| 134 | VANECK ETF TRUST | 92189F676 | 1,806 | $475,321 | 0.12% |
| 135 | TARGA RES CORP | TRGP | 6,436 | $469,506 | 0.12% |
| 136 | PHILLIPS 66 | PSX | 4,874 | $464,518 | 0.12% |
| 137 | LILLY ELI & CO | LLY | 1,351 | $463,837 | 0.12% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,172 | $451,654 | 0.12% |
| 139 | DUPONT DE NEMOURS INC | DD | 6,653 | $449,267 | 0.12% |
| 140 | ISHARES TR | 46434V621 | 8,884 | $444,111 | 0.12% |
| 141 | STARBUCKS CORP | SBUX | 4,163 | $433,493 | 0.11% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,757 | $424,606 | 0.11% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 8,058 | $422,078 | 0.11% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 4,137 | $418,582 | 0.11% |
| 145 | ISHARES TR | 464287481 | 4,595 | $418,343 | 0.11% |
| 146 | COPART INC | CPRT | 5,422 | $407,789 | 0.11% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 15,977 | $407,094 | 0.11% |
| 148 | LAM RESEARCH CORP | LRCX | 767 | $406,602 | 0.11% |
| 149 | ISHARES TR | 464287507 | 1,620 | $405,259 | 0.11% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 2,652 | $400,479 | 0.11% |
| 151 | ISHARES TR | 464287465 | 5,554 | $397,222 | 0.10% |
| 152 | SCHLUMBERGER LTD | SLB | 8,040 | $394,764 | 0.10% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 459 | $389,682 | 0.10% |
| 154 | VULCAN MATLS CO | 929160109 | 2,247 | $385,495 | 0.10% |
| 155 | JOHNSON & JOHNSON | JNJ | 2,442 | $378,510 | 0.10% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 11,730 | $377,120 | 0.10% |
| 157 | BLOCK INC | BSQKZ | 5,370 | $368,651 | 0.10% |
| 158 | GRANITESHARES GOLD TR | BAR | 18,710 | $365,032 | 0.10% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 6,902 | $349,310 | 0.09% |
| 160 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,017 | $343,272 | 0.09% |
| 161 | PALO ALTO NETWORKS INC | PANW | 1,704 | $340,357 | 0.09% |
| 162 | CF INDS HLDGS INC | 125269100 | 4,404 | $336,365 | 0.09% |
| 163 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,465 | $336,100 | 0.09% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 1,375 | $334,744 | 0.09% |
| 165 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,208 | $334,006 | 0.09% |
| 166 | ISHARES TR | 464287176 | 3,029 | $333,950 | 0.09% |
| 167 | PG&E CORP | PCG-PX | 20,308 | $328,380 | 0.09% |
| 168 | KLA CORP | KLAC | 812 | $324,126 | 0.09% |
| 169 | BLACKROCK INC | BLK | 478 | $319,839 | 0.08% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 4,134 | $316,210 | 0.08% |
| 171 | PROLOGIS INC. | PLDGP | 2,450 | $305,687 | 0.08% |
| 172 | ZOETIS INC | ZTS | 1,809 | $301,090 | 0.08% |
| 173 | AON PLC | AON | 953 | $300,471 | 0.08% |
| 174 | CME GROUP INC | CME | 1,556 | $298,005 | 0.08% |
| 175 | ISHARES INC | 46434G103 | 6,102 | $297,717 | 0.08% |
| 176 | YUM CHINA HLDGS INC | YUMC | 5,934 | $294,261 | 0.08% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 19,502 | $292,933 | 0.08% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 2,999 | $291,653 | 0.08% |
| 179 | DEERE & CO | DE | 699 | $288,603 | 0.08% |
| 180 | NUVEEN PFD & INCOME OPPORTUN | NU | 43,496 | $286,204 | 0.08% |
| 181 | ISHARES TR | 464287804 | 2,873 | $277,819 | 0.07% |
| 182 | FIDELITY COMWLTH TR | 315912808 | 5,757 | $276,037 | 0.07% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $274,520 | 0.07% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 1,427 | $272,999 | 0.07% |
| 185 | HILTON WORLDWIDE HLDGS INC | HLT | 1,870 | $263,427 | 0.07% |
| 186 | SCHWAB STRATEGIC TR | 808524870 | 4,896 | $262,475 | 0.07% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,348 | $257,630 | 0.07% |
| 188 | ACCENTURE PLC IRELAND | ACN | 895 | $255,800 | 0.07% |
| 189 | TESLA INC | TSLA | 1,193 | $247,500 | 0.06% |
| 190 | FREEPORT-MCMORAN INC | FCX | 6,021 | $246,319 | 0.06% |
| 191 | PIONEER NAT RES CO | 723787107 | 1,205 | $246,109 | 0.06% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 533 | $244,333 | 0.06% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 1,747 | $236,142 | 0.06% |
| 194 | VANGUARD WORLD FDS | 92204A405 | 3,030 | $236,007 | 0.06% |
| 195 | METLIFE INC | MET-PF | 4,033 | $233,672 | 0.06% |
| 196 | COMCAST CORP NEW | CCZ | 5,993 | $227,195 | 0.06% |
| 197 | TE CONNECTIVITY LTD | TEL | 1,717 | $225,185 | 0.06% |
| 198 | ASTRAZENECA PLC | AZN | 3,220 | $223,500 | 0.06% |
| 199 | ABBOTT LABS | ABLZF | 2,202 | $222,975 | 0.06% |
| 200 | ISHARES SILVER TR | SLV | 9,949 | $220,072 | 0.06% |
| 201 | ISHARES TR | 464287242 | 1,985 | $217,556 | 0.06% |
| 202 | MONDELEZ INTL INC | 609207105 | 3,101 | $216,202 | 0.06% |
| 203 | MARTIN MARIETTA MATLS INC | 573284106 | 608 | $215,876 | 0.06% |
| 204 | GENERAL MTRS CO | 37045V100 | 5,840 | $214,211 | 0.06% |
| 205 | EQUITY BANCSHARES INC | EQBK | 8,729 | $212,726 | 0.06% |
| 206 | AMERICAN INTL GROUP INC | 026874784 | 4,205 | $211,764 | 0.06% |
| 207 | MEDTRONIC PLC | MDT | 2,588 | $208,645 | 0.05% |
| 208 | MUELLER INDS INC | 624756102 | 3,900 | $207,831 | 0.05% |
| 209 | ISHARES TR | 46429B663 | 2,028 | $206,166 | 0.05% |
| 210 | FORD MTR CO DEL | 345370860 | 16,278 | $205,103 | 0.05% |
| 211 | ISHARES TR | 464288687 | 6,524 | $203,679 | 0.05% |
| 212 | AMGEN INC | AMGN | 842 | $203,554 | 0.05% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 2,456 | $203,209 | 0.05% |
| 214 | SIMON PPTY GROUP INC NEW | 828806109 | 1,810 | $202,666 | 0.05% |
| 215 | VALERO ENERGY CORP | VLO | 1,451 | $202,560 | 0.05% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 1,229 | $183,785 | 0.05% |
| 217 | ISHARES TR | 464288513 | 2,399 | $181,244 | 0.05% |
| 218 | DIMENSIONAL ETF TRUST | 25434V724 | 5,405 | $180,959 | 0.05% |
| 219 | ISHARES TR | 464287234 | 4,392 | $173,308 | 0.05% |
| 220 | SPDR INDEX SHS FDS | 78463X541 | 2,762 | $157,683 | 0.04% |
| 221 | SPDR SER TR | 78464A870 | 1,840 | $140,226 | 0.04% |
| 222 | SPDR SER TR | 78464A581 | 1,292 | $120,944 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908363 | 281 | $105,676 | 0.03% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042718 | 947 | $103,450 | 0.03% |
| 225 | VANGUARD INDEX FDS | 922908652 | 710 | $99,542 | 0.03% |
| 226 | VANGUARD WORLD FDS | 92204A702 | 255 | $98,295 | 0.03% |
| 227 | SCHWAB STRATEGIC TR | 808524706 | 4,000 | $98,080 | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524805 | 2,618 | $91,106 | 0.02% |
| 229 | SPDR INDEX SHS FDS | 78463X202 | 1,999 | $89,755 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y100 | 1,101 | $88,807 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908553 | 1,052 | $87,325 | 0.02% |
| 232 | NGL ENERGY PARTNERS LP | NGL-PC | 28,015 | $81,244 | 0.02% |
| 233 | SOUTHWESTERN ENERGY CO | 845467109 | 13,553 | $67,765 | 0.02% |
| 234 | SCHWAB STRATEGIC TR | 808524888 | 2,010 | $67,757 | 0.02% |
| 235 | ISHARES TR | 46434VBG4 | 2,674 | $65,754 | 0.02% |
| 236 | VANECK ETF TRUST | 92189F841 | 1,279 | $63,083 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524300 | 720 | $46,922 | 0.01% |
| 238 | ISHARES TR | 464288836 | 250 | $43,819 | 0.01% |
| 239 | ISHARES TR | 464287648 | 192 | $43,549 | 0.01% |
| 240 | UNITI GROUP INC | UNIT | 12,076 | $42,870 | 0.01% |
| 241 | ISHARES TR | 464287598 | 247 | $37,608 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524508 | 550 | $37,318 | 0.01% |
| 243 | VANGUARD BD INDEX FDS | 921937819 | 465 | $35,684 | 0.01% |
| 244 | PROSHARES TR II | 74347Y870 | 9,675 | $34,927 | 0.01% |
| 245 | VANGUARD INDEX FDS | 922908611 | 215 | $34,133 | 0.01% |
| 246 | VANGUARD WHITEHALL FDS | 921946794 | 521 | $32,276 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908538 | 164 | $31,962 | 0.01% |
| 248 | VANGUARD INDEX FDS | 922908595 | 140 | $30,297 | 0.01% |
| 249 | ISHARES TR | 46429B697 | 414 | $30,114 | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908512 | 224 | $30,032 | 0.01% |
| 251 | VANGUARD INDEX FDS | 922908637 | 160 | $29,836 | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524409 | 440 | $28,855 | 0.01% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C771 | 554 | $25,789 | 0.01% |
| 254 | VANGUARD BD INDEX FDS | 921937793 | 332 | $25,444 | 0.01% |
| 255 | PROSHARES TR II | 74347Y888 | 900 | $23,823 | 0.01% |
| 256 | ALPS ETF TR | 00162Q387 | 552 | $23,252 | 0.01% |
| 257 | ISHARES TR | 464287671 | 244 | $21,660 | 0.01% |
| 258 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 25,199 | $20,109 | 0.01% |
| 259 | ISHARES TR | 46429B267 | 824 | $19,265 | 0.01% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042866 | 270 | $18,285 | 0.00% |
| 261 | SPDR SER TR | 78464A474 | 615 | $18,222 | 0.00% |
| 262 | PROSHARES TR | 74347G648 | 690 | $18,182 | 0.00% |
| 263 | ISHARES TR | 464287457 | 186 | $15,282 | 0.00% |
| 264 | SPDR SER TR | 78464A763 | 123 | $15,216 | 0.00% |
| 265 | SCHWAB STRATEGIC TR | 808524201 | 308 | $14,898 | 0.00% |
| 266 | VANGUARD WORLD FDS | 92204A306 | 125 | $14,279 | 0.00% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 525 | $13,388 | 0.00% |
| 268 | VANGUARD WORLD FDS | 92204A876 | 88 | $12,982 | 0.00% |
| 269 | VANGUARD BD INDEX FDS | 921937835 | 169 | $12,480 | 0.00% |
| 270 | TELLURIAN INC NEW | 87968A104 | 10,000 | $12,300 | 0.00% |
| 271 | ISHARES TR | 464288661 | 102 | $12,000 | 0.00% |
| 272 | ISHARES TR | 464287556 | 90 | $11,624 | 0.00% |
| 273 | ISHARES TR | 464288166 | 98 | $10,607 | 0.00% |
| 274 | SPDR SER TR | 78464A607 | 115 | $10,210 | 0.00% |
| 275 | SCHWAB STRATEGIC TR | 808524847 | 520 | $10,140 | 0.00% |
| 276 | SPDR SER TR | 78464A672 | 312 | $9,029 | 0.00% |
| 277 | VANGUARD INDEX FDS | 922908751 | 39 | $7,393 | 0.00% |
| 278 | ISHARES INC | 46434G780 | 330 | $6,551 | 0.00% |
| 279 | ISHARES TR | 46429B366 | 136 | $6,282 | 0.00% |
| 280 | SELECT SECTOR SPDR TR | 81369Y852 | 91 | $5,275 | 0.00% |
| 281 | ISHARES TR | 464287697 | 62 | $5,190 | 0.00% |
| 282 | SPDR INDEX SHS FDS | 78463X863 | 179 | $4,716 | 0.00% |
| 283 | VANGUARD INDEX FDS | 922908769 | 23 | $4,694 | 0.00% |
| 284 | SCHWAB STRATEGIC TR | 808524839 | 94 | $4,410 | 0.00% |
| 285 | ISHARES TR | 464287432 | 41 | $4,361 | 0.00% |
| 286 | WELLS FARGO CO NEW | 949746804 | 3 | $3,529 | 0.00% |
| 287 | ISHARES TR | 464288877 | 72 | $3,494 | 0.00% |
| 288 | ISHARES TR | 46432F396 | 21 | $2,920 | 0.00% |
| 289 | ISHARES INC | 46434G822 | 47 | $2,758 | 0.00% |
| 290 | ISHARES TR | 46432F339 | 15 | $1,861 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524763 | 34 | $1,655 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 35 | $1,482 | 0.00% |
| 293 | ISHARES TR | 46429B689 | 12 | $812 | 0.00% |
| 294 | ISHARES TR | 464287440 | 5 | $496 | 0.00% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3 | $241 | 0.00% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3 | $122 | 0.00% |
| 297 | SPDR SER TR | 78464A391 | 1 | $21 | 0.00% |