13F HOLDINGS REPORT
Jackson Hole Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014739
Total Value
$365.5M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,923,955 | $35.6M | 9.73% |
| 2 | APPLE INC | AAPL | 86,221 | $16.7M | 4.58% |
| 3 | MICROSOFT CORP | MSFT | 44,282 | $15.1M | 4.13% |
| 4 | RILEY EXPLORATION PERMIAN IN | REPX | 383,604 | $13.7M | 3.75% |
| 5 | ISHARES TR | 464287200 | 25,884 | $11.5M | 3.16% |
| 6 | ALPHABET INC | GOOG | 80,476 | $9.7M | 2.66% |
| 7 | ISHARES TR | 46432F842 | 102,806 | $6.9M | 1.90% |
| 8 | PEPSICO INC | PEP | 36,416 | $6.7M | 1.85% |
| 9 | ISHARES TR | 464287226 | 67,202 | $6.6M | 1.80% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,912 | $6.3M | 1.74% |
| 11 | MERCK & CO INC | MRK | 52,089 | $6.0M | 1.64% |
| 12 | WILLIAMS COS INC | 969457100 | 183,292 | $6.0M | 1.64% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 64,799 | $5.0M | 1.36% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 178,634 | $4.7M | 1.29% |
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 75,083 | $4.7M | 1.28% |
| 16 | WALMART INC | WMT | 29,623 | $4.7M | 1.27% |
| 17 | ABBVIE INC | ABBV | 33,388 | $4.5M | 1.23% |
| 18 | LOCKHEED MARTIN CORP | LMT | 9,422 | $4.3M | 1.19% |
| 19 | INVESCO QQQ TR | IVZ | 11,593 | $4.3M | 1.17% |
| 20 | COCA COLA CO | KO | 68,250 | $4.1M | 1.12% |
| 21 | META PLATFORMS INC | META | 14,133 | $4.1M | 1.11% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,029 | $3.8M | 1.05% |
| 23 | ISHARES TR | 464287309 | 53,482 | $3.8M | 1.03% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 198,363 | $3.4M | 0.93% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 91,187 | $3.4M | 0.93% |
| 26 | NUTRIEN LTD | NTR | 57,205 | $3.4M | 0.92% |
| 27 | ISHARES TR | 464287408 | 20,418 | $3.3M | 0.90% |
| 28 | PFIZER INC | PFE | 88,176 | $3.2M | 0.89% |
| 29 | AMAZON COM INC | AMZN | 24,534 | $3.2M | 0.88% |
| 30 | SPDR S&P 500 ETF TR | SPY | 7,165 | $3.2M | 0.87% |
| 31 | VISA INC | V | 13,195 | $3.1M | 0.86% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 32,656 | $2.9M | 0.80% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,374 | $2.9M | 0.80% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 21,188 | $2.8M | 0.78% |
| 35 | MCDONALDS CORP | MCD | 9,376 | $2.8M | 0.77% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 16,004 | $2.7M | 0.74% |
| 37 | CVS HEALTH CORP | CVS | 37,026 | $2.6M | 0.70% |
| 38 | JPMORGAN CHASE & CO | VYLD | 16,484 | $2.4M | 0.66% |
| 39 | SONY GROUP CORPORATION | SNEJF | 26,573 | $2.4M | 0.65% |
| 40 | ELEVANCE HEALTH INC | ELV | 5,187 | $2.3M | 0.63% |
| 41 | ISHARES TR | 464287614 | 8,322 | $2.3M | 0.63% |
| 42 | FIRSTENERGY CORP | FE | 57,548 | $2.2M | 0.61% |
| 43 | BP PLC | BPPFF | 62,285 | $2.2M | 0.60% |
| 44 | BROADCOM INC | AVGO | 2,526 | $2.2M | 0.60% |
| 45 | ALPS ETF TR | 00162Q452 | 55,369 | $2.2M | 0.59% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 97,572 | $2.2M | 0.59% |
| 47 | AT&T INC | T-PC | 135,198 | $2.2M | 0.59% |
| 48 | SALESFORCE INC | CRM | 10,170 | $2.1M | 0.59% |
| 49 | CITIGROUP INC | C-PR | 46,106 | $2.1M | 0.58% |
| 50 | CHEVRON CORP NEW | CVX | 13,208 | $2.1M | 0.57% |
| 51 | HEALTHPEAK PROPERTIES INC | DOC | 102,590 | $2.1M | 0.56% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 39,793 | $2.1M | 0.56% |
| 53 | DOMINION ENERGY INC | D | 38,750 | $2.0M | 0.55% |
| 54 | ENERGY TRANSFER L P | ET-PI | 155,963 | $2.0M | 0.54% |
| 55 | VANGUARD INDEX FDS | 922908736 | 6,777 | $1.9M | 0.52% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 12,562 | $1.9M | 0.52% |
| 57 | CENTENE CORP DEL | CNC | 27,737 | $1.9M | 0.51% |
| 58 | DISNEY WALT CO | 254687106 | 20,811 | $1.9M | 0.51% |
| 59 | DELL TECHNOLOGIES INC | DELL | 34,257 | $1.9M | 0.51% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 13,368 | $1.8M | 0.49% |
| 61 | ENBRIDGE INC | ENNPF | 47,365 | $1.8M | 0.48% |
| 62 | MPLX LP | MPLXP | 49,263 | $1.7M | 0.46% |
| 63 | WELLS FARGO CO NEW | 949746101 | 37,366 | $1.6M | 0.44% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 74,985 | $1.5M | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908744 | 10,263 | $1.5M | 0.40% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 17,749 | $1.4M | 0.39% |
| 67 | VMWARE INC | 928563402 | 9,998 | $1.4M | 0.39% |
| 68 | GILEAD SCIENCES INC | GILD | 17,956 | $1.4M | 0.38% |
| 69 | HF SINCLAIR CORP | DINO | 30,659 | $1.4M | 0.37% |
| 70 | CONOCOPHILLIPS | COP | 13,116 | $1.4M | 0.37% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,927 | $1.4M | 0.37% |
| 72 | BROOKFIELD CORP | 11271J107 | 39,940 | $1.3M | 0.37% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,566 | $1.3M | 0.36% |
| 74 | FISERV INC | FISV | 10,405 | $1.3M | 0.36% |
| 75 | ALPHABET INC | GOOG | 10,939 | $1.3M | 0.36% |
| 76 | VANGUARD MALVERN FDS | 922020805 | 26,004 | $1.2M | 0.34% |
| 77 | ISHARES TR | 46434V886 | 34,139 | $1.1M | 0.31% |
| 78 | BANK AMERICA CORP | 060505104 | 39,310 | $1.1M | 0.31% |
| 79 | DOW INC | DOW | 21,084 | $1.1M | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 14,489 | $1.1M | 0.29% |
| 81 | QUALCOMM INC | QCOM | 8,911 | $1.1M | 0.29% |
| 82 | DELTA AIR LINES INC DEL | DAL | 21,736 | $1.0M | 0.28% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 9,001 | $1.0M | 0.28% |
| 84 | BOEING CO | BA-PA | 4,846 | $1.0M | 0.28% |
| 85 | ELASTIC N V | ESTC | 15,413 | $988,282 | 0.27% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,200 | $975,216 | 0.27% |
| 87 | ENHABIT INC | EHAB | 84,015 | $966,173 | 0.26% |
| 88 | MASTERCARD INCORPORATED | MA | 2,379 | $935,661 | 0.26% |
| 89 | PARAMOUNT GLOBAL | 92556H206 | 57,316 | $911,900 | 0.25% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 13,192 | $898,903 | 0.25% |
| 91 | PLAINS ALL AMERN PIPELINE L | 726503105 | 61,521 | $867,446 | 0.24% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 10,312 | $859,505 | 0.24% |
| 93 | EXXON MOBIL CORP | XOM | 7,994 | $857,329 | 0.23% |
| 94 | YUM BRANDS INC | YUM | 6,157 | $853,052 | 0.23% |
| 95 | ONEOK INC NEW | OKE | 13,542 | $835,812 | 0.23% |
| 96 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,739 | $830,924 | 0.23% |
| 97 | LAZARD LTD | LAZ | 24,845 | $795,040 | 0.22% |
| 98 | PAYPAL HLDGS INC | PYPL | 11,742 | $783,544 | 0.21% |
| 99 | LOOP INDS INC | 543518104 | 238,501 | $767,973 | 0.21% |
| 100 | ELECTRONIC ARTS INC | EA | 5,746 | $745,279 | 0.20% |
| 101 | ISHARES TR | 464287499 | 9,901 | $723,070 | 0.20% |
| 102 | SSGA ACTIVE ETF TR | 78467V848 | 17,706 | $717,978 | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y860 | 18,599 | $700,996 | 0.19% |
| 104 | VANGUARD WHITEHALL FDS | 921946810 | 9,332 | $700,726 | 0.19% |
| 105 | ISHARES TR | 464287655 | 3,729 | $698,330 | 0.19% |
| 106 | LILLY ELI & CO | LLY | 1,303 | $611,285 | 0.17% |
| 107 | HOME DEPOT INC | HD | 1,844 | $572,932 | 0.16% |
| 108 | ISHARES TR | 464287168 | 5,044 | $571,485 | 0.16% |
| 109 | VANECK ETF TRUST | 92189F676 | 3,612 | $549,927 | 0.15% |
| 110 | LOWES COS INC | 548661107 | 2,416 | $545,291 | 0.15% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 5,048 | $535,441 | 0.15% |
| 112 | ISHARES TR | 46434VBD1 | 21,658 | $528,022 | 0.14% |
| 113 | ISHARES TR | 46429B598 | 11,971 | $523,133 | 0.14% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 2,623 | $513,505 | 0.14% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,482 | $505,362 | 0.14% |
| 116 | TC ENERGY CORP | TRPRF | 12,385 | $500,478 | 0.14% |
| 117 | SOUTHERN CO | SOMN | 7,062 | $496,106 | 0.14% |
| 118 | COPART INC | CPRT | 5,422 | $494,541 | 0.14% |
| 119 | LAM RESEARCH CORP | LRCX | 767 | $493,074 | 0.13% |
| 120 | UNION PAC CORP | UNP | 2,397 | $490,474 | 0.13% |
| 121 | TARGA RES CORP | TRGP | 6,436 | $489,780 | 0.13% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,937 | $476,979 | 0.13% |
| 123 | PHILLIPS 66 | PSX | 4,874 | $464,882 | 0.13% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 7,036 | $460,436 | 0.13% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 2,639 | $458,817 | 0.13% |
| 126 | ISHARES TR | 46434V621 | 8,884 | $457,793 | 0.13% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 8,058 | $456,727 | 0.12% |
| 128 | CORTEVA INC | CTVA | 7,963 | $456,280 | 0.12% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 7,910 | $455,141 | 0.12% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 2,337 | $453,146 | 0.12% |
| 131 | SPDR GOLD TR | GLD | 2,513 | $447,993 | 0.12% |
| 132 | VALERO ENERGY CORP | VLO | 3,790 | $444,567 | 0.12% |
| 133 | ISHARES TR | 464287481 | 4,599 | $444,380 | 0.12% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 847 | $441,922 | 0.12% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 459 | $438,483 | 0.12% |
| 136 | PROSHARES TR | 74347B110 | 41,103 | $438,158 | 0.12% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 889 | $434,712 | 0.12% |
| 138 | DIMENSIONAL ETF TRUST | 25434V708 | 15,977 | $433,776 | 0.12% |
| 139 | ISHARES TR | 464287507 | 1,644 | $429,873 | 0.12% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 875 | $420,560 | 0.12% |
| 141 | STARBUCKS CORP | SBUX | 4,163 | $412,387 | 0.11% |
| 142 | ALTRIA GROUP INC | MO | 8,946 | $405,254 | 0.11% |
| 143 | JOHNSON & JOHNSON | JNJ | 2,442 | $404,200 | 0.11% |
| 144 | ISHARES TR | 464287465 | 5,554 | $402,665 | 0.11% |
| 145 | CF INDS HLDGS INC | 125269100 | 5,755 | $399,512 | 0.11% |
| 146 | KLA CORP | KLAC | 812 | $393,836 | 0.11% |
| 147 | DANAHER CORPORATION | 235851102 | 1,638 | $393,120 | 0.11% |
| 148 | DUPONT DE NEMOURS INC | DD | 5,427 | $387,705 | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 3,374 | $362,098 | 0.10% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 10,726 | $361,573 | 0.10% |
| 151 | GRANITESHARES GOLD TR | BAR | 18,710 | $355,677 | 0.10% |
| 152 | PIONEER NAT RES CO | 723787107 | 1,715 | $355,314 | 0.10% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 1,375 | $343,970 | 0.09% |
| 154 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,968 | $340,596 | 0.09% |
| 155 | MUELLER INDS INC | 624756102 | 3,900 | $340,392 | 0.09% |
| 156 | YUM CHINA HLDGS INC | YUMC | 5,934 | $335,271 | 0.09% |
| 157 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,044 | $327,736 | 0.09% |
| 158 | BLACKROCK INC | BLK | 473 | $326,909 | 0.09% |
| 159 | ISHARES TR | 464287176 | 3,030 | $326,095 | 0.09% |
| 160 | MARATHON PETE CORP | MARA | 2,748 | $320,417 | 0.09% |
| 161 | DEVON ENERGY CORP NEW | 25179M103 | 6,501 | $314,258 | 0.09% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 4,134 | $312,406 | 0.09% |
| 163 | TESLA INC | TSLA | 1,193 | $312,292 | 0.09% |
| 164 | FIDELITY COMWLTH TR | 315912808 | 5,767 | $311,856 | 0.09% |
| 165 | ZOETIS INC | ZTS | 1,809 | $311,528 | 0.09% |
| 166 | ORACLE CORP | ORCL-PD | 2,593 | $308,800 | 0.08% |
| 167 | EOG RES INC | EOG | 2,650 | $303,266 | 0.08% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $293,740 | 0.08% |
| 169 | ISHARES TR | 464287804 | 2,934 | $292,373 | 0.08% |
| 170 | CSX CORP | CSX | 8,336 | $284,258 | 0.08% |
| 171 | CHESAPEAKE ENERGY CORP | EXE | 3,394 | $284,010 | 0.08% |
| 172 | DEERE & CO | DE | 699 | $283,228 | 0.08% |
| 173 | NUVEEN PFD & INCOME OPPORTUN | NU | 43,496 | $281,854 | 0.08% |
| 174 | MARTIN MARIETTA MATLS INC | 573284106 | 608 | $280,708 | 0.08% |
| 175 | ACCENTURE PLC IRELAND | ACN | 895 | $276,179 | 0.08% |
| 176 | SCHWAB STRATEGIC TR | 808524870 | 5,091 | $266,921 | 0.07% |
| 177 | OAKTREE SPECIALTY LENDING CO | OCSL | 13,442 | $261,178 | 0.07% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $250,470 | 0.07% |
| 179 | VANGUARD WORLD FDS | 92204A405 | 3,030 | $246,157 | 0.07% |
| 180 | CME GROUP INC | CME | 1,316 | $243,842 | 0.07% |
| 181 | TE CONNECTIVITY LTD | TEL | 1,717 | $240,655 | 0.07% |
| 182 | NIKE INC | NKE | 2,042 | $225,390 | 0.06% |
| 183 | LABORATORY CORP AMER HLDGS | 50540R409 | 930 | $224,437 | 0.06% |
| 184 | GENERAL MTRS CO | 37045V100 | 5,790 | $223,262 | 0.06% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 17,162 | $215,211 | 0.06% |
| 186 | ISHARES TR | 464287242 | 1,985 | $214,639 | 0.06% |
| 187 | SIMON PPTY GROUP INC NEW | 828806109 | 1,810 | $209,019 | 0.06% |
| 188 | BLOCK INC | BSQKZ | 3,135 | $208,697 | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 1,229 | $208,696 | 0.06% |
| 190 | ISHARES SILVER TR | SLV | 9,949 | $207,835 | 0.06% |
| 191 | ISHARES TR | 46429B663 | 2,028 | $204,402 | 0.06% |
| 192 | HONEYWELL INTL INC | 438516106 | 979 | $203,143 | 0.06% |
| 193 | ISHARES TR | 464288687 | 6,524 | $201,787 | 0.06% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 373 | $200,816 | 0.05% |
| 195 | PROSHARES TR | 74347G432 | 10,400 | $196,664 | 0.05% |
| 196 | DIMENSIONAL ETF TRUST | 25434V724 | 5,405 | $186,473 | 0.05% |
| 197 | ISHARES TR | 464288513 | 2,399 | $180,093 | 0.05% |
| 198 | ISHARES TR | 464287234 | 4,392 | $176,507 | 0.05% |
| 199 | SOUTHWESTERN ENERGY CO | 845467109 | 28,028 | $168,448 | 0.05% |
| 200 | SPDR SER TR | 78464A870 | 1,840 | $153,088 | 0.04% |
| 201 | NGL ENERGY PARTNERS LP | NGL-PC | 38,365 | $149,240 | 0.04% |
| 202 | SPDR INDEX SHS FDS | 78463X541 | 2,762 | $148,899 | 0.04% |
| 203 | SPDR SER TR | 78464A581 | 1,292 | $127,133 | 0.03% |
| 204 | SIRIUSPOINT LTD | SPNT | 13,000 | $117,390 | 0.03% |
| 205 | VANGUARD WORLD FDS | 92204A702 | 255 | $112,751 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908652 | 710 | $105,669 | 0.03% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042718 | 947 | $104,625 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524706 | 4,000 | $98,520 | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908363 | 230 | $93,674 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524805 | 2,618 | $93,332 | 0.03% |
| 211 | SPDR INDEX SHS FDS | 78463X202 | 1,999 | $91,914 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908553 | 1,052 | $87,872 | 0.02% |
| 213 | SCHWAB STRATEGIC TR | 808524888 | 2,010 | $67,878 | 0.02% |
| 214 | ISHARES TR | 46434VBG4 | 2,674 | $65,834 | 0.02% |
| 215 | SELECT SECTOR SPDR TR | 81369Y100 | 725 | $60,081 | 0.02% |
| 216 | UNITI GROUP INC | UNIT | 12,076 | $55,791 | 0.02% |
| 217 | SCHWAB STRATEGIC TR | 808524300 | 720 | $53,964 | 0.01% |
| 218 | VANECK ETF TRUST | 92189F841 | 1,000 | $48,174 | 0.01% |
| 219 | ISHARES TR | 464287648 | 192 | $46,591 | 0.01% |
| 220 | ISHARES TR | 464288836 | 250 | $44,778 | 0.01% |
| 221 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 31,517 | $41,287 | 0.01% |
| 222 | SCHWAB STRATEGIC TR | 808524508 | 550 | $39,067 | 0.01% |
| 223 | ISHARES TR | 464287598 | 247 | $38,984 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908611 | 215 | $35,561 | 0.01% |
| 225 | VANGUARD BD INDEX FDS | 921937819 | 465 | $34,982 | 0.01% |
| 226 | VANGUARD INDEX FDS | 922908538 | 164 | $33,746 | 0.01% |
| 227 | VANGUARD WHITEHALL FDS | 921946794 | 521 | $32,927 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908637 | 160 | $32,497 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908595 | 140 | $32,164 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908512 | 224 | $30,997 | 0.01% |
| 231 | ISHARES TR | 46429B697 | 414 | $30,773 | 0.01% |
| 232 | SCHWAB STRATEGIC TR | 808524409 | 440 | $29,520 | 0.01% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C771 | 554 | $25,478 | 0.01% |
| 234 | VANGUARD BD INDEX FDS | 921937793 | 332 | $24,873 | 0.01% |
| 235 | ALPS ETF TR | 00162Q387 | 552 | $24,268 | 0.01% |
| 236 | SPDR SER TR | 78464A763 | 197 | $24,089 | 0.01% |
| 237 | ISHARES TR | 464287671 | 244 | $23,824 | 0.01% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042866 | 272 | $18,940 | 0.01% |
| 239 | ISHARES TR | 46429B267 | 824 | $18,870 | 0.01% |
| 240 | SPDR SER TR | 78464A474 | 615 | $18,106 | 0.00% |
| 241 | PROSHARES TR | 74347G648 | 690 | $16,470 | 0.00% |
| 242 | ISHARES TR | 464287457 | 186 | $15,081 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524847 | 733 | $14,315 | 0.00% |
| 244 | VANGUARD WORLD FDS | 92204A306 | 125 | $14,111 | 0.00% |
| 245 | TELLURIAN INC NEW | 87968A104 | 10,000 | $14,100 | 0.00% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 525 | $13,724 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524201 | 258 | $13,511 | 0.00% |
| 248 | VANGUARD WORLD FDS | 92204A876 | 88 | $12,511 | 0.00% |
| 249 | ISHARES TR | 464288661 | 102 | $11,757 | 0.00% |
| 250 | ISHARES TR | 464287556 | 90 | $11,426 | 0.00% |
| 251 | SPDR SER TR | 78464A391 | 535 | $11,321 | 0.00% |
| 252 | ISHARES TR | 464288166 | 98 | $10,483 | 0.00% |
| 253 | SPDR SER TR | 78464A607 | 115 | $10,401 | 0.00% |
| 254 | SPDR SER TR | 78464A672 | 312 | $8,826 | 0.00% |
| 255 | VANGUARD INDEX FDS | 922908751 | 39 | $7,757 | 0.00% |
| 256 | VANGUARD BD INDEX FDS | 921937835 | 105 | $7,619 | 0.00% |
| 257 | ISHARES TR | 46429B366 | 136 | $6,236 | 0.00% |
| 258 | SELECT SECTOR SPDR TR | 81369Y852 | 91 | $5,922 | 0.00% |
| 259 | ISHARES TR | 464287697 | 62 | $5,069 | 0.00% |
| 260 | VANGUARD INDEX FDS | 922908769 | 23 | $5,066 | 0.00% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 216 | $4,545 | 0.00% |
| 262 | SPDR INDEX SHS FDS | 78463X863 | 183 | $4,528 | 0.00% |
| 263 | SCHWAB STRATEGIC TR | 808524839 | 94 | $4,339 | 0.00% |
| 264 | ISHARES TR | 464287432 | 41 | $4,221 | 0.00% |
| 265 | ISHARES TR | 464288877 | 72 | $3,524 | 0.00% |
| 266 | WELLS FARGO CO NEW | 949746804 | 3 | $3,456 | 0.00% |
| 267 | ISHARES TR | 46432F396 | 21 | $3,029 | 0.00% |
| 268 | ISHARES TR | 46432F339 | 15 | $2,023 | 0.00% |
| 269 | ISHARES TR | 46429B689 | 12 | $810 | 0.00% |
| 270 | ISHARES TR | 464287440 | 5 | $483 | 0.00% |
| 271 | SCHWAB STRATEGIC TR | 808524763 | 7 | $353 | 0.00% |
| 272 | ISHARES TR | 464288414 | 3 | $320 | 0.00% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 7 | $279 | 0.00% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3 | $237 | 0.00% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3 | $121 | 0.00% |