13F HOLDINGS REPORT
Jackson Hole Capital Partners, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001398344-25-014217
Total Value
$545.5M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,099,789 | $54.9M | 10.06% |
| 2 | MICROSOFT CORP | MSFT | 41,306 | $20.5M | 3.77% |
| 3 | ALPHABET INC | GOOG | 93,944 | $16.7M | 3.06% |
| 4 | APPLE INC | AAPL | 80,526 | $16.5M | 3.03% |
| 5 | ISHARES TR | 464287200 | 22,617 | $14.0M | 2.57% |
| 6 | WILLIAMS COS INC | 969457100 | 184,708 | $11.6M | 2.13% |
| 7 | META PLATFORMS INC | META | 14,646 | $10.8M | 1.98% |
| 8 | AMAZON COM INC | AMZN | 46,313 | $10.2M | 1.86% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 71,291 | $10.1M | 1.85% |
| 10 | RILEY EXPLORATION PERMIAN IN | REPX | 346,039 | $9.1M | 1.66% |
| 11 | ISHARES TR | 46432F842 | 107,563 | $9.0M | 1.65% |
| 12 | INVESCO QQQ TR | IVZ | 14,115 | $7.8M | 1.43% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 238,489 | $7.4M | 1.36% |
| 14 | ISHARES TR | 464287226 | 73,751 | $7.3M | 1.34% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 24,311 | $7.2M | 1.31% |
| 16 | ONEOK INC NEW | OKE | 81,923 | $6.7M | 1.23% |
| 17 | ABBVIE INC | ABBV | 35,764 | $6.6M | 1.22% |
| 18 | SOUTHERN CO | SOMN | 71,554 | $6.6M | 1.20% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 222,396 | $6.5M | 1.20% |
| 20 | WALMART INC | WMT | 64,584 | $6.3M | 1.16% |
| 21 | RTX CORPORATION | RTX | 42,367 | $6.2M | 1.13% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,023 | $5.8M | 1.06% |
| 23 | SPDR S&P 500 ETF TR | SPY | 9,272 | $5.7M | 1.05% |
| 24 | COCA COLA CO | KO | 79,836 | $5.6M | 1.04% |
| 25 | CITIGROUP INC | C-PR | 64,194 | $5.5M | 1.00% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 46,052 | $5.4M | 1.00% |
| 27 | ISHARES TR | 464287309 | 48,513 | $5.3M | 0.98% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,393 | $5.3M | 0.97% |
| 29 | PEPSICO INC | PEP | 39,646 | $5.2M | 0.96% |
| 30 | LOCKHEED MARTIN CORP | LMT | 10,753 | $5.0M | 0.91% |
| 31 | UBER TECHNOLOGIES INC | UBER | 52,173 | $4.9M | 0.89% |
| 32 | WELLS FARGO CO NEW | 949746101 | 55,989 | $4.5M | 0.82% |
| 33 | MERCK & CO INC | MRK | 55,973 | $4.4M | 0.81% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 14,581 | $4.2M | 0.78% |
| 35 | SALESFORCE INC | CRM | 15,247 | $4.2M | 0.76% |
| 36 | AT&T INC | T-PC | 141,483 | $4.1M | 0.75% |
| 37 | ISHARES TR | 464287408 | 20,345 | $4.0M | 0.73% |
| 38 | ADOBE INC | ADBE | 10,204 | $3.9M | 0.72% |
| 39 | GILEAD SCIENCES INC | GILD | 34,696 | $3.8M | 0.71% |
| 40 | EXPAND ENERGY CORPORATION | EXE | 32,603 | $3.8M | 0.70% |
| 41 | NUTRIEN LTD | NTR | 65,188 | $3.8M | 0.70% |
| 42 | ENERGY TRANSFER L P | ET-PI | 208,838 | $3.8M | 0.69% |
| 43 | SONY GROUP CORP | SNEJF | 141,949 | $3.7M | 0.68% |
| 44 | FIRSTENERGY CORP | FE | 89,319 | $3.6M | 0.66% |
| 45 | VISA INC | V | 10,116 | $3.6M | 0.66% |
| 46 | ISHARES TR | 464287614 | 8,429 | $3.6M | 0.66% |
| 47 | DOMINION ENERGY INC | D | 61,748 | $3.5M | 0.64% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 79,875 | $3.5M | 0.63% |
| 49 | BP PLC | BPPFF | 110,811 | $3.3M | 0.61% |
| 50 | BROOKFIELD CORP | 11271J107 | 53,056 | $3.3M | 0.60% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 10,478 | $3.3M | 0.60% |
| 52 | MCDONALDS CORP | MCD | 10,998 | $3.2M | 0.59% |
| 53 | ZOETIS INC | ZTS | 20,250 | $3.2M | 0.58% |
| 54 | MPLX LP | MPLXP | 60,067 | $3.1M | 0.57% |
| 55 | PFIZER INC | PFE | 125,819 | $3.0M | 0.56% |
| 56 | TARGET CORP | TGT | 30,035 | $3.0M | 0.54% |
| 57 | NVIDIA CORPORATION | NVDA | 18,024 | $2.8M | 0.52% |
| 58 | HEALTHPEAK PROPERTIES INC | DOC | 160,905 | $2.8M | 0.52% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 10,745 | $2.7M | 0.49% |
| 60 | DISNEY WALT CO | 254687106 | 21,719 | $2.7M | 0.49% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 4,868 | $2.7M | 0.49% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 43,552 | $2.7M | 0.49% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 16,539 | $2.6M | 0.48% |
| 64 | HF SINCLAIR CORP | DINO | 63,807 | $2.6M | 0.48% |
| 65 | CHEVRON CORP NEW | CVX | 18,207 | $2.6M | 0.48% |
| 66 | VANGUARD INDEX FDS | 922908736 | 5,865 | $2.6M | 0.47% |
| 67 | ENBRIDGE INC | ENNPF | 56,538 | $2.6M | 0.47% |
| 68 | ALPS ETF TR | 00162Q452 | 51,912 | $2.5M | 0.47% |
| 69 | LAZARD INC | LAZ | 52,343 | $2.5M | 0.46% |
| 70 | VERTIV HOLDINGS CO | VRT | 19,530 | $2.5M | 0.46% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 132,796 | $2.5M | 0.46% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 103,424 | $2.5M | 0.45% |
| 73 | ELEVANCE HEALTH INC | ELV | 6,002 | $2.3M | 0.43% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 10,060 | $2.3M | 0.43% |
| 75 | ELASTIC N V | ESTC | 27,534 | $2.3M | 0.43% |
| 76 | GRANITESHARES GOLD TR | BAR | 71,069 | $2.3M | 0.43% |
| 77 | FISERV INC | FISV | 13,271 | $2.3M | 0.42% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 20,658 | $2.2M | 0.40% |
| 79 | ISHARES SILVER TR | SLV | 64,829 | $2.1M | 0.39% |
| 80 | DELTA AIR LINES INC DEL | DAL | 42,447 | $2.1M | 0.38% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 18,344 | $2.1M | 0.38% |
| 82 | EXXON MOBIL CORP | XOM | 19,133 | $2.1M | 0.38% |
| 83 | ALPHABET INC | GOOG | 11,397 | $2.0M | 0.37% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 18,553 | $1.9M | 0.35% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 14,144 | $1.9M | 0.35% |
| 86 | VANGUARD INDEX FDS | 922908744 | 10,263 | $1.8M | 0.33% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 71,743 | $1.8M | 0.32% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,955 | $1.7M | 0.32% |
| 89 | GRAIL INC | GRAL | 33,000 | $1.7M | 0.31% |
| 90 | DOW INC | DOW | 58,074 | $1.5M | 0.28% |
| 91 | DORIAN LPG LTD | LPG | 62,750 | $1.5M | 0.28% |
| 92 | CENTENE CORP DEL | CNC | 27,564 | $1.5M | 0.27% |
| 93 | BOEING CO | BA-PA | 6,980 | $1.5M | 0.27% |
| 94 | ELECTRONIC ARTS INC | EA | 9,061 | $1.4M | 0.27% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 16,476 | $1.4M | 0.26% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 42,936 | $1.4M | 0.25% |
| 97 | NATIONAL BK HLDGS CORP | 633707104 | 36,236 | $1.4M | 0.25% |
| 98 | CONOCOPHILLIPS | COP | 14,295 | $1.3M | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 14,235 | $1.2M | 0.21% |
| 100 | TARGA RES CORP | TRGP | 6,436 | $1.1M | 0.21% |
| 101 | BHP GROUP LTD | BHPLF | 22,046 | $1.1M | 0.19% |
| 102 | ISHARES TR | 46434V886 | 23,375 | $1.0M | 0.19% |
| 103 | VANGUARD MALVERN FDS | 922020805 | 20,577 | $1.0M | 0.19% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,983 | $1.0M | 0.19% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,481 | $1.0M | 0.19% |
| 106 | PLAINS ALL AMERN PIPELINE L | 726503105 | 55,296 | $1.0M | 0.19% |
| 107 | VANECK ETF TRUST | 92189F676 | 3,612 | $1.0M | 0.18% |
| 108 | ENHABIT INC | EHAB | 103,765 | $1.0M | 0.18% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 7,445 | $992,493 | 0.18% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,888 | $917,134 | 0.17% |
| 111 | ISHARES TR | 464287499 | 9,927 | $912,986 | 0.17% |
| 112 | YUM BRANDS INC | YUM | 5,887 | $872,336 | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y860 | 20,519 | $849,909 | 0.16% |
| 114 | ISHARES TR | 464287655 | 3,918 | $845,465 | 0.16% |
| 115 | QUALCOMM INC | QCOM | 5,265 | $838,538 | 0.15% |
| 116 | RIO TINTO PLC | RTNTF | 14,170 | $826,536 | 0.15% |
| 117 | CORTEVA INC | CTVA | 11,008 | $820,417 | 0.15% |
| 118 | VANGUARD WHITEHALL FDS | 921946810 | 8,743 | $787,884 | 0.14% |
| 119 | ELI LILLY & CO | LLY | 1,011 | $787,724 | 0.14% |
| 120 | ISHARES TR | 46429B598 | 14,053 | $782,476 | 0.14% |
| 121 | VALERO ENERGY CORP | VLO | 5,746 | $772,377 | 0.14% |
| 122 | CATERPILLAR INC | CAT | 1,983 | $769,738 | 0.14% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 5,395 | $735,446 | 0.13% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 8,950 | $730,874 | 0.13% |
| 125 | SSGA ACTIVE ETF TR | 78467V848 | 17,706 | $710,188 | 0.13% |
| 126 | ISHARES TR | 464287168 | 5,044 | $669,894 | 0.12% |
| 127 | SPDR GOLD TR | GLD | 2,192 | $668,187 | 0.12% |
| 128 | MASTERCARD INCORPORATED | MA | 1,179 | $662,358 | 0.12% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 2,566 | $649,834 | 0.12% |
| 130 | ISHARES TR | 464287507 | 10,336 | $641,039 | 0.12% |
| 131 | ISHARES TR | 464287481 | 4,608 | $639,027 | 0.12% |
| 132 | MUELLER INDS INC | 624756102 | 7,800 | $619,866 | 0.11% |
| 133 | ALTRIA GROUP INC | MO | 10,476 | $614,207 | 0.11% |
| 134 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,219 | $612,661 | 0.11% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,943 | $602,434 | 0.11% |
| 136 | BROADCOM INC | AVGO | 2,140 | $589,891 | 0.11% |
| 137 | PHILLIPS 66 | PSX | 4,880 | $582,148 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 11,107 | $581,685 | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 3,919 | $578,141 | 0.11% |
| 140 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,310 | $569,937 | 0.10% |
| 141 | ISHARES TR | 46434V621 | 8,884 | $568,043 | 0.10% |
| 142 | ORACLE CORP | ORCL-PD | 2,593 | $566,908 | 0.10% |
| 143 | DUPONT DE NEMOURS INC | DD | 8,018 | $549,956 | 0.10% |
| 144 | CF INDS HLDGS INC | 125269100 | 5,868 | $539,856 | 0.10% |
| 145 | HOME DEPOT INC | HD | 1,390 | $509,725 | 0.09% |
| 146 | ISHARES TR | 464287804 | 4,610 | $503,828 | 0.09% |
| 147 | LAM RESEARCH CORP | LRCX | 4,950 | $481,833 | 0.09% |
| 148 | ISHARES TR | 46434VBD1 | 18,958 | $477,362 | 0.09% |
| 149 | BLACKROCK INC | BLK | 451 | $473,320 | 0.09% |
| 150 | KENVUE INC | KVUE | 22,360 | $467,995 | 0.09% |
| 151 | FIDELITY COMWLTH TR | 315912808 | 5,778 | $462,785 | 0.08% |
| 152 | ISHARES TR | 464287465 | 5,168 | $461,968 | 0.08% |
| 153 | MARATHON PETE CORP | MARA | 2,748 | $456,470 | 0.08% |
| 154 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,632 | $429,329 | 0.08% |
| 155 | BANK AMERICA CORP | 060505104 | 8,837 | $418,169 | 0.08% |
| 156 | TC ENERGY CORP | TRPRF | 8,560 | $417,642 | 0.08% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 1,867 | $405,835 | 0.07% |
| 158 | STARBUCKS CORP | SBUX | 4,173 | $382,418 | 0.07% |
| 159 | MARKEL GROUP INC | MKL | 190 | $379,498 | 0.07% |
| 160 | ENSTAR GROUP LIMITED | G3075P101 | 1,100 | $369,996 | 0.07% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 373 | $369,248 | 0.07% |
| 162 | CME GROUP INC | CME | 1,322 | $364,370 | 0.07% |
| 163 | JOHNSON & JOHNSON | JNJ | 2,266 | $346,132 | 0.06% |
| 164 | TENARIS S A | 88031M109 | 9,239 | $345,539 | 0.06% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 8,214 | $345,070 | 0.06% |
| 166 | ISHARES INC | 46434G103 | 5,675 | $340,670 | 0.06% |
| 167 | LOOP INDS INC | 543518104 | 238,501 | $338,671 | 0.06% |
| 168 | TESLA INC | TSLA | 1,061 | $337,037 | 0.06% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 831 | $336,937 | 0.06% |
| 170 | EOG RES INC | EOG | 2,803 | $335,226 | 0.06% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 2,270 | $322,113 | 0.06% |
| 172 | DANAHER CORPORATION | 235851102 | 1,618 | $319,620 | 0.06% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $296,269 | 0.05% |
| 174 | ENTERGY CORP NEW | ENO | 3,540 | $294,245 | 0.05% |
| 175 | DIMENSIONAL ETF TRUST | 25434V708 | 8,101 | $290,354 | 0.05% |
| 176 | SPDR SERIES TRUST | 78464A763 | 2,128 | $288,767 | 0.05% |
| 177 | SCHWAB STRATEGIC TR | 808524870 | 10,429 | $278,246 | 0.05% |
| 178 | GENERAL MTRS CO | 37045V100 | 5,605 | $275,822 | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 10,362 | $274,593 | 0.05% |
| 180 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,479 | $271,265 | 0.05% |
| 181 | APPLIED MATLS INC | 038222105 | 1,464 | $268,058 | 0.05% |
| 182 | ACCENTURE PLC IRELAND | ACN | 895 | $267,507 | 0.05% |
| 183 | ISHARES TR | 464288687 | 8,609 | $264,124 | 0.05% |
| 184 | OAKTREE SPECIALTY LENDING CO | OCSL | 18,651 | $254,773 | 0.05% |
| 185 | SPDR SERIES TRUST | 78464A797 | 4,550 | $253,708 | 0.05% |
| 186 | LOWES COS INC | 548661107 | 1,116 | $247,607 | 0.05% |
| 187 | BERKLEY W R CORP | WRB-PH | 3,370 | $247,594 | 0.05% |
| 188 | ISHARES TR | 464287176 | 2,167 | $238,418 | 0.04% |
| 189 | ISHARES TR | 46429B663 | 2,028 | $237,621 | 0.04% |
| 190 | BLACKROCK DEBT STRATEGIES FD | BLK | 22,305 | $235,541 | 0.04% |
| 191 | CISCO SYS INC | CSCO | 3,344 | $232,007 | 0.04% |
| 192 | HONEYWELL INTL INC | 438516106 | 995 | $231,716 | 0.04% |
| 193 | EATON CORP PLC | ETN | 645 | $230,259 | 0.04% |
| 194 | LABCORP HOLDINGS INC | LH | 875 | $229,696 | 0.04% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,990 | $226,812 | 0.04% |
| 196 | BLACKROCK LTD DURATION INCOM | BLK | 15,624 | $221,548 | 0.04% |
| 197 | SIRIUSPOINT LTD | SPNT | 10,475 | $213,585 | 0.04% |
| 198 | ISHARES TR | 464287234 | 4,392 | $211,870 | 0.04% |
| 199 | AMGEN INC | AMGN | 747 | $208,570 | 0.04% |
| 200 | GE AEROSPACE | 369604301 | 790 | $203,338 | 0.04% |
| 201 | VANGUARD WORLD FD | 92204A405 | 1,530 | $194,769 | 0.04% |
| 202 | VANGUARD WORLD FD | 92204A702 | 250 | $165,820 | 0.03% |
| 203 | SPDR INDEX SHS FDS | 78463X541 | 2,762 | $149,811 | 0.03% |
| 204 | PURE CYCLE CORP | PCYO | 13,703 | $146,896 | 0.03% |
| 205 | SPDR SERIES TRUST | 78468R788 | 3,460 | $146,842 | 0.03% |
| 206 | SELECT SECTOR SPDR TR | 81369Y852 | 1,315 | $142,706 | 0.03% |
| 207 | ISHARES TR | 464287242 | 1,280 | $140,281 | 0.03% |
| 208 | EVOLUTION PETE CORP | 30049A107 | 29,597 | $139,104 | 0.03% |
| 209 | NGL ENERGY PARTNERS LP | NGL-PC | 31,365 | $133,929 | 0.02% |
| 210 | VANGUARD INDEX FDS | 922908363 | 230 | $130,647 | 0.02% |
| 211 | FORD MTR CO | 345370860 | 11,609 | $125,954 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524706 | 4,000 | $120,560 | 0.02% |
| 213 | DIMENSIONAL ETF TRUST | 25434V724 | 2,761 | $116,749 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524805 | 5,236 | $115,716 | 0.02% |
| 215 | ISHARES TR | 464288513 | 1,433 | $115,571 | 0.02% |
| 216 | SPDR INDEX SHS FDS | 78463X202 | 1,898 | $113,368 | 0.02% |
| 217 | BARINGS BDC INC | BBDC | 12,055 | $110,183 | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524763 | 3,778 | $108,240 | 0.02% |
| 219 | SPDR SERIES TRUST | 78464A581 | 1,292 | $104,923 | 0.02% |
| 220 | EATON VANCE LIMITED DURATION | ETN | 10,184 | $104,488 | 0.02% |
| 221 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,345 | $100,864 | 0.02% |
| 222 | SPDR SERIES TRUST | 78468R200 | 3,258 | $100,444 | 0.02% |
| 223 | ISHARES TR | 464287598 | 497 | $96,532 | 0.02% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 1,922 | $87,547 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524888 | 2,010 | $85,606 | 0.02% |
| 226 | SELECT SECTOR SPDR TR | 81369Y100 | 970 | $85,184 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524300 | 2,880 | $84,125 | 0.02% |
| 228 | ISHARES TR | 46429B697 | 834 | $78,288 | 0.01% |
| 229 | SPDR SERIES TRUST | 78464A870 | 940 | $77,954 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908553 | 733 | $65,266 | 0.01% |
| 231 | WESTERN ASSET HIGH INCOME OP | HIO | 14,200 | $56,516 | 0.01% |
| 232 | ISHARES TR | 464287648 | 192 | $54,885 | 0.01% |
| 233 | VANECK ETF TRUST | 92189F841 | 1,000 | $51,955 | 0.01% |
| 234 | ISHARES TR | 464288836 | 750 | $49,155 | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908637 | 164 | $46,863 | 0.01% |
| 236 | VANGUARD INDEX FDS | 922908538 | 164 | $46,640 | 0.01% |
| 237 | SCHWAB STRATEGIC TR | 808524508 | 1,650 | $46,283 | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908595 | 161 | $44,587 | 0.01% |
| 239 | VANGUARD INDEX FDS | 922908611 | 215 | $41,927 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908512 | 224 | $36,839 | 0.01% |
| 241 | ISHARES TR | 464287671 | 244 | $36,698 | 0.01% |
| 242 | VANGUARD WHITEHALL FDS | 921946794 | 426 | $34,127 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524409 | 1,170 | $32,374 | 0.01% |
| 244 | ALPS ETF TR | 00162Q387 | 552 | $29,773 | 0.01% |
| 245 | SPDR SERIES TRUST | 78468R606 | 1,213 | $28,869 | 0.01% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042866 | 289 | $23,713 | 0.00% |
| 247 | ISHARES TR | 46429B267 | 824 | $18,936 | 0.00% |
| 248 | SPDR SERIES TRUST | 78464A474 | 615 | $18,567 | 0.00% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 525 | $16,790 | 0.00% |
| 250 | VANGUARD WORLD FD | 92204A876 | 88 | $15,533 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524847 | 733 | $15,510 | 0.00% |
| 252 | ISHARES TR | 464287457 | 172 | $14,252 | 0.00% |
| 253 | ISHARES TR | 464287887 | 100 | $13,304 | 0.00% |
| 254 | ISHARES TR | 464288661 | 102 | $12,147 | 0.00% |
| 255 | SPDR SERIES TRUST | 78464A391 | 534 | $11,428 | 0.00% |
| 256 | SPDR SERIES TRUST | 78464A607 | 115 | $11,091 | 0.00% |
| 257 | ISHARES TR | 464288166 | 98 | $10,751 | 0.00% |
| 258 | ISHARES TR | 464287879 | 100 | $9,949 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908751 | 39 | $9,277 | 0.00% |
| 260 | SPDR SERIES TRUST | 78468R101 | 315 | $9,226 | 0.00% |
| 261 | SPDR SERIES TRUST | 78464A672 | 312 | $8,976 | 0.00% |
| 262 | ISHARES INC | 46434G780 | 330 | $8,573 | 0.00% |
| 263 | VANGUARD INDEX FDS | 922908769 | 23 | $6,999 | 0.00% |
| 264 | ISHARES TR | 46429B366 | 136 | $6,626 | 0.00% |
| 265 | ISHARES TR | 464287697 | 62 | $6,483 | 0.00% |
| 266 | ISHARES TR | 464287556 | 45 | $5,693 | 0.00% |
| 267 | SPDR INDEX SHS FDS | 78463X863 | 196 | $5,383 | 0.00% |
| 268 | VANECK ETF TRUST | 92189F106 | 103 | $5,362 | 0.00% |
| 269 | ISHARES TR | 46432F396 | 21 | $5,047 | 0.00% |
| 270 | ISHARES TR | 464288877 | 72 | $4,571 | 0.00% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 216 | $4,519 | 0.00% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28 | $3,763 | 0.00% |
| 273 | ISHARES TR | 464287432 | 41 | $3,618 | 0.00% |
| 274 | ISHARES INC | 46434G822 | 47 | $3,524 | 0.00% |
| 275 | WELLS FARGO CO NEW | 949746804 | 3 | $3,522 | 0.00% |
| 276 | ISHARES TR | 46432F339 | 15 | $2,742 | 0.00% |
| 277 | SPDR SERIES TRUST | 78464A409 | 28 | $2,669 | 0.00% |
| 278 | OCCIDENTAL PETE CORP | 674599162 | 87 | $1,802 | 0.00% |
| 279 | ISHARES TR | 46429B689 | 12 | $1,009 | 0.00% |
| 280 | SCHWAB STRATEGIC TR | 808524201 | 24 | $593 | 0.00% |
| 281 | ISHARES TR | 464287440 | 5 | $479 | 0.00% |
| 282 | ISHARES TR | 464288414 | 3 | $313 | 0.00% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3 | $138 | 0.00% |