13F HOLDINGS REPORT
Jackson Hole Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001398344-25-019887
Total Value
$584.7M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,117,392 | $53.5M | 9.16% |
| 2 | ALPHABET INC | GOOG | 92,414 | $22.5M | 3.85% |
| 3 | MICROSOFT CORP | MSFT | 40,944 | $21.2M | 3.63% |
| 4 | APPLE INC | AAPL | 82,155 | $20.9M | 3.58% |
| 5 | ISHARES TR | 464287200 | 22,486 | $15.1M | 2.57% |
| 6 | WILLIAMS COS INC | 969457100 | 185,258 | $11.7M | 2.01% |
| 7 | META PLATFORMS INC | META | 14,173 | $10.4M | 1.78% |
| 8 | AMAZON COM INC | AMZN | 46,205 | $10.1M | 1.73% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 69,699 | $9.3M | 1.59% |
| 10 | ISHARES TR | 46432F842 | 105,119 | $9.2M | 1.57% |
| 11 | RILEY EXPLORATION PERMIAN IN | REPX | 337,039 | $9.1M | 1.56% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,416 | $8.9M | 1.53% |
| 13 | INVESCO QQQ TR | IVZ | 14,316 | $8.6M | 1.47% |
| 14 | ABBVIE INC | ABBV | 35,341 | $8.2M | 1.40% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 246,887 | $7.7M | 1.32% |
| 16 | ISHARES TR | 464287226 | 73,678 | $7.4M | 1.26% |
| 17 | RTX CORPORATION | RTX | 41,643 | $7.0M | 1.19% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 23,803 | $6.7M | 1.15% |
| 19 | WALMART INC | WMT | 65,060 | $6.7M | 1.15% |
| 20 | SOUTHERN CO | SOMN | 70,671 | $6.7M | 1.15% |
| 21 | CITIGROUP INC | C-PR | 64,169 | $6.5M | 1.11% |
| 22 | ONEOK INC NEW | OKE | 87,600 | $6.4M | 1.09% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 225,268 | $6.4M | 1.09% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,456 | $6.3M | 1.07% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,574 | $6.0M | 1.03% |
| 26 | ISHARES TR | 464287309 | 49,131 | $5.9M | 1.01% |
| 27 | PEPSICO INC | PEP | 40,856 | $5.7M | 0.98% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 45,573 | $5.6M | 0.96% |
| 29 | MERCK & CO INC | MRK | 62,729 | $5.3M | 0.90% |
| 30 | LOCKHEED MARTIN CORP | LMT | 10,530 | $5.3M | 0.90% |
| 31 | COCA COLA CO | KO | 77,810 | $5.2M | 0.88% |
| 32 | UBER TECHNOLOGIES INC | UBER | 52,431 | $5.1M | 0.88% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 14,479 | $4.6M | 0.78% |
| 34 | WELLS FARGO CO NEW | 949746101 | 53,913 | $4.5M | 0.77% |
| 35 | ISHARES TR | 464287408 | 20,651 | $4.3M | 0.73% |
| 36 | SONY GROUP CORP | SNEJF | 142,027 | $4.1M | 0.70% |
| 37 | FIRSTENERGY CORP | FE | 88,421 | $4.1M | 0.69% |
| 38 | ISHARES TR | 464287614 | 8,429 | $3.9M | 0.68% |
| 39 | AT&T INC | T-PC | 139,626 | $3.9M | 0.67% |
| 40 | NUTRIEN LTD | NTR | 66,364 | $3.9M | 0.67% |
| 41 | SALESFORCE INC | CRM | 16,396 | $3.9M | 0.66% |
| 42 | ENERGY TRANSFER L P | ET-PI | 223,592 | $3.8M | 0.66% |
| 43 | DOMINION ENERGY INC | D | 62,390 | $3.8M | 0.65% |
| 44 | ADOBE INC | ADBE | 10,783 | $3.8M | 0.65% |
| 45 | BP PLC | BPPFF | 109,679 | $3.8M | 0.65% |
| 46 | GILEAD SCIENCES INC | GILD | 33,238 | $3.7M | 0.63% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 83,695 | $3.7M | 0.63% |
| 48 | EXPAND ENERGY CORPORATION | EXE | 33,558 | $3.6M | 0.61% |
| 49 | BROOKFIELD CORP | 11271J107 | 51,272 | $3.5M | 0.60% |
| 50 | HF SINCLAIR CORP | DINO | 64,620 | $3.4M | 0.58% |
| 51 | HEALTHPEAK PROPERTIES INC | DOC | 176,230 | $3.4M | 0.58% |
| 52 | MCDONALDS CORP | MCD | 11,032 | $3.4M | 0.57% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 9,686 | $3.3M | 0.57% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 18,679 | $3.3M | 0.57% |
| 55 | VISA INC | V | 9,691 | $3.3M | 0.57% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 10,664 | $3.3M | 0.56% |
| 57 | NVIDIA CORPORATION | NVDA | 17,410 | $3.2M | 0.56% |
| 58 | MPLX LP | MPLXP | 63,994 | $3.2M | 0.55% |
| 59 | PFIZER INC | PFE | 122,864 | $3.1M | 0.54% |
| 60 | ENBRIDGE INC | ENNPF | 59,451 | $3.0M | 0.51% |
| 61 | MARTIN MARIETTA MATLS INC | 573284106 | 4,693 | $3.0M | 0.51% |
| 62 | CHEVRON CORP NEW | CVX | 18,801 | $2.9M | 0.50% |
| 63 | ZOETIS INC | ZTS | 19,856 | $2.9M | 0.50% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 142,891 | $2.9M | 0.49% |
| 65 | LAZARD INC | LAZ | 54,571 | $2.9M | 0.49% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 43,802 | $2.8M | 0.49% |
| 67 | VERTIV HOLDINGS CO | VRT | 18,675 | $2.8M | 0.48% |
| 68 | VANGUARD INDEX FDS | 922908736 | 5,865 | $2.8M | 0.48% |
| 69 | TARGET CORP | TGT | 31,048 | $2.8M | 0.48% |
| 70 | ISHARES SILVER TR | SLV | 64,829 | $2.7M | 0.47% |
| 71 | ALPHABET INC | GOOG | 11,208 | $2.7M | 0.47% |
| 72 | GRANITESHARES GOLD TR | BAR | 71,069 | $2.7M | 0.46% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 103,431 | $2.7M | 0.45% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 17,183 | $2.6M | 0.45% |
| 75 | OWENS CORNING NEW | OC | 17,278 | $2.4M | 0.42% |
| 76 | DISNEY WALT CO | 254687106 | 21,231 | $2.4M | 0.42% |
| 77 | ELASTIC N V | ESTC | 28,625 | $2.4M | 0.41% |
| 78 | ALPS ETF TR | 00162Q452 | 51,275 | $2.4M | 0.41% |
| 79 | DELTA AIR LINES INC DEL | DAL | 42,392 | $2.4M | 0.41% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 20,575 | $2.3M | 0.39% |
| 81 | EXXON MOBIL CORP | XOM | 19,476 | $2.2M | 0.38% |
| 82 | PAYCOM SOFTWARE INC | PAYC | 10,060 | $2.1M | 0.36% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 18,285 | $2.1M | 0.35% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 14,165 | $2.0M | 0.34% |
| 85 | GRAIL INC | GRAL | 33,000 | $2.0M | 0.33% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,147 | $1.9M | 0.33% |
| 87 | VANGUARD INDEX FDS | 922908744 | 10,263 | $1.9M | 0.33% |
| 88 | DORIAN LPG LTD | LPG | 62,750 | $1.9M | 0.32% |
| 89 | NATIONAL BK HLDGS CORP | 633707104 | 48,337 | $1.9M | 0.32% |
| 90 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,703 | $1.8M | 0.32% |
| 91 | FISERV INC | FISV | 14,097 | $1.8M | 0.31% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 70,331 | $1.7M | 0.30% |
| 93 | DOW INC | DOW | 74,678 | $1.7M | 0.29% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 16,460 | $1.5M | 0.25% |
| 95 | BOEING CO | BA-PA | 6,675 | $1.4M | 0.25% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 40,036 | $1.4M | 0.24% |
| 97 | CONOCOPHILLIPS | COP | 14,291 | $1.4M | 0.23% |
| 98 | BHP GROUP LTD | BHPLF | 22,046 | $1.2M | 0.21% |
| 99 | VANECK ETF TRUST | 92189F676 | 3,612 | $1.2M | 0.20% |
| 100 | SELECT SECTOR SPDR TR | 81369Y308 | 14,235 | $1.1M | 0.19% |
| 101 | ISHARES TR | 46434V886 | 22,222 | $1.1M | 0.19% |
| 102 | TARGA RES CORP | TRGP | 6,436 | $1.1M | 0.18% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 7,445 | $1.0M | 0.18% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 20,713 | $1.0M | 0.18% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,983 | $1.0M | 0.18% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,632 | $1.0M | 0.18% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,959 | $984,868 | 0.17% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 5,395 | $984,156 | 0.17% |
| 109 | VALERO ENERGY CORP | VLO | 5,708 | $971,844 | 0.17% |
| 110 | ISHARES TR | 464287499 | 9,927 | $958,452 | 0.16% |
| 111 | PLAINS ALL AMERN PIPELINE L | 726503105 | 55,276 | $943,001 | 0.16% |
| 112 | RIO TINTO PLC | RTNTF | 14,170 | $935,362 | 0.16% |
| 113 | CENTENE CORP DEL | CNC | 25,865 | $922,863 | 0.16% |
| 114 | YUM BRANDS INC | YUM | 5,887 | $894,824 | 0.15% |
| 115 | QUALCOMM INC | QCOM | 5,265 | $875,968 | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y860 | 20,249 | $853,104 | 0.15% |
| 117 | ALTRIA GROUP INC | MO | 12,675 | $837,309 | 0.14% |
| 118 | ENHABIT INC | EHAB | 103,765 | $831,158 | 0.14% |
| 119 | CORTEVA INC | CTVA | 12,133 | $820,577 | 0.14% |
| 120 | SPDR GOLD TR | GLD | 2,287 | $812,960 | 0.14% |
| 121 | MUELLER INDS INC | 624756102 | 7,800 | $788,658 | 0.13% |
| 122 | VANGUARD WHITEHALL FDS | 921946810 | 8,713 | $780,403 | 0.13% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 8,941 | $779,732 | 0.13% |
| 124 | ELI LILLY & CO | LLY | 1,011 | $771,020 | 0.13% |
| 125 | DUPONT DE NEMOURS INC | DD | 9,818 | $764,813 | 0.13% |
| 126 | ISHARES TR | 464287655 | 3,077 | $744,511 | 0.13% |
| 127 | ISHARES TR | 46429B598 | 14,053 | $731,604 | 0.13% |
| 128 | ISHARES TR | 464287168 | 5,128 | $728,689 | 0.12% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 2,584 | $728,387 | 0.12% |
| 130 | ISHARES TR | 464287507 | 11,083 | $723,277 | 0.12% |
| 131 | SSGA ACTIVE ETF TR | 78467V848 | 17,706 | $718,332 | 0.12% |
| 132 | BROADCOM INC | AVGO | 2,170 | $715,905 | 0.12% |
| 133 | ORACLE CORP | ORCL-PD | 2,543 | $715,193 | 0.12% |
| 134 | HOME DEPOT INC | HD | 1,744 | $706,841 | 0.12% |
| 135 | SUNCOR ENERGY INC NEW | SU | 16,700 | $698,227 | 0.12% |
| 136 | PHILLIPS 66 | PSX | 4,981 | $677,509 | 0.12% |
| 137 | MASTERCARD INCORPORATED | MA | 1,191 | $677,359 | 0.12% |
| 138 | LAM RESEARCH CORP | LRCX | 4,950 | $662,805 | 0.11% |
| 139 | ISHARES TR | 464287481 | 4,608 | $656,214 | 0.11% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,944 | $635,336 | 0.11% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $616,963 | 0.11% |
| 142 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,219 | $613,810 | 0.10% |
| 143 | ISHARES TR | 46434V621 | 8,884 | $604,823 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 11,207 | $603,748 | 0.10% |
| 145 | ISHARES TR | 464287804 | 5,034 | $598,165 | 0.10% |
| 146 | TESLA INC | TSLA | 1,286 | $571,910 | 0.10% |
| 147 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,866 | $561,770 | 0.10% |
| 148 | VIRTU FINL INC | 928254101 | 15,385 | $546,168 | 0.09% |
| 149 | MARATHON PETE CORP | MARA | 2,748 | $529,650 | 0.09% |
| 150 | CF INDS HLDGS INC | 125269100 | 5,868 | $526,360 | 0.09% |
| 151 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 26,131 | $517,394 | 0.09% |
| 152 | FIDELITY COMWLTH TR | 315912808 | 5,778 | $514,956 | 0.09% |
| 153 | BLACKROCK INC | BLK | 441 | $514,269 | 0.09% |
| 154 | ISHARES TR | 464287465 | 5,168 | $482,536 | 0.08% |
| 155 | ISHARES TR | 46434VBD1 | 18,958 | $477,552 | 0.08% |
| 156 | TC ENERGY CORP | TRPRF | 8,560 | $465,750 | 0.08% |
| 157 | BANK AMERICA CORP | 060505104 | 8,911 | $459,694 | 0.08% |
| 158 | SELECT SECTOR SPDR TR | 81369Y407 | 1,862 | $446,091 | 0.08% |
| 159 | OCCIDENTAL PETE CORP | 674599105 | 9,304 | $439,614 | 0.08% |
| 160 | JD.COM INC | JDCMF | 12,100 | $423,258 | 0.07% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 821 | $398,201 | 0.07% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,813 | $389,002 | 0.07% |
| 163 | ISHARES INC | 46434G103 | 5,675 | $374,096 | 0.06% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 2,270 | $367,263 | 0.06% |
| 165 | MARKEL GROUP INC | MKL | 190 | $363,158 | 0.06% |
| 166 | KENVUE INC | KVUE | 22,200 | $360,306 | 0.06% |
| 167 | BLACKROCK LTD DURATION INCOM | BLK | 25,267 | $353,738 | 0.06% |
| 168 | JOHNSON & JOHNSON | JNJ | 1,905 | $353,225 | 0.06% |
| 169 | STARBUCKS CORP | SBUX | 4,174 | $353,094 | 0.06% |
| 170 | LOOP INDS INC | 543518104 | 238,501 | $352,981 | 0.06% |
| 171 | CME GROUP INC | CME | 1,252 | $338,278 | 0.06% |
| 172 | GENERAL MTRS CO | 37045V100 | 5,505 | $335,640 | 0.06% |
| 173 | TENARIS S A | 88031M109 | 9,239 | $330,479 | 0.06% |
| 174 | ENTERGY CORP NEW | ENO | 3,540 | $329,893 | 0.06% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $319,342 | 0.05% |
| 176 | CLEARWAY ENERGY INC | CWEN-A | 11,225 | $317,106 | 0.05% |
| 177 | CONAGRA BRANDS INC | CAG | 17,259 | $316,007 | 0.05% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 8,124 | $313,336 | 0.05% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $311,724 | 0.05% |
| 180 | EOG RES INC | EOG | 2,780 | $311,702 | 0.05% |
| 181 | DANAHER CORPORATION | 235851102 | 1,564 | $310,079 | 0.05% |
| 182 | APPLIED MATLS INC | 038222105 | 1,464 | $299,805 | 0.05% |
| 183 | SPDR SERIES TRUST | 78464A763 | 2,128 | $298,026 | 0.05% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 10,362 | $282,883 | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524870 | 10,429 | $281,062 | 0.05% |
| 186 | LOWES COS INC | 548661107 | 1,098 | $275,938 | 0.05% |
| 187 | ISHARES TR | 464288687 | 8,609 | $272,217 | 0.05% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,479 | $270,991 | 0.05% |
| 189 | SPDR SERIES TRUST | 78464A797 | 4,550 | $270,361 | 0.05% |
| 190 | BERKLEY W R CORP | WRB-PH | 3,370 | $258,209 | 0.04% |
| 191 | KRAFT HEINZ CO | KHC | 9,799 | $255,166 | 0.04% |
| 192 | LABCORP HOLDINGS INC | LH | 875 | $251,178 | 0.04% |
| 193 | ISHARES TR | 46429B663 | 2,028 | $248,329 | 0.04% |
| 194 | AES CORP | AES | 18,638 | $245,276 | 0.04% |
| 195 | OAKTREE SPECIALTY LENDING CO | OCSL | 18,651 | $243,396 | 0.04% |
| 196 | EATON CORP PLC | ETN | 645 | $241,391 | 0.04% |
| 197 | ISHARES TR | 464287176 | 2,168 | $241,102 | 0.04% |
| 198 | GE AEROSPACE | 369604301 | 790 | $237,648 | 0.04% |
| 199 | BLACKROCK DEBT STRATEGIES FD | BLK | 22,305 | $236,879 | 0.04% |
| 200 | ISHARES TR | 464287234 | 4,392 | $234,533 | 0.04% |
| 201 | CISCO SYS INC | CSCO | 3,344 | $228,796 | 0.04% |
| 202 | APA CORPORATION | APA | 9,250 | $224,590 | 0.04% |
| 203 | VANGUARD WORLD FD | 92204A702 | 300 | $223,989 | 0.04% |
| 204 | TJX COS INC NEW | 872540109 | 1,547 | $223,603 | 0.04% |
| 205 | WELLTOWER INC | WELL | 1,235 | $220,003 | 0.04% |
| 206 | ACCENTURE PLC IRELAND | ACN | 882 | $217,501 | 0.04% |
| 207 | AMGEN INC | AMGN | 747 | $210,803 | 0.04% |
| 208 | HONEYWELL INTL INC | 438516106 | 995 | $209,448 | 0.04% |
| 209 | PARKER-HANNIFIN CORP | PH | 274 | $207,733 | 0.04% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 784 | $204,436 | 0.03% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 912 | $201,397 | 0.03% |
| 212 | VANGUARD WORLD FD | 92204A405 | 1,530 | $200,797 | 0.03% |
| 213 | SIRIUSPOINT LTD | SPNT | 10,475 | $189,493 | 0.03% |
| 214 | SPDR SERIES TRUST | 78468R788 | 3,460 | $152,240 | 0.03% |
| 215 | PURE CYCLE CORP | PCYO | 13,703 | $151,692 | 0.03% |
| 216 | SELECT SECTOR SPDR TR | 81369Y852 | 1,266 | $149,887 | 0.03% |
| 217 | SPDR INDEX SHS FDS | 78463X541 | 2,502 | $148,143 | 0.03% |
| 218 | ISHARES TR | 464287242 | 1,280 | $142,662 | 0.02% |
| 219 | VANGUARD INDEX FDS | 922908363 | 230 | $140,847 | 0.02% |
| 220 | FORD MTR CO | 345370860 | 11,725 | $140,235 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524706 | 4,000 | $133,480 | 0.02% |
| 222 | DIMENSIONAL ETF TRUST | 25434V724 | 2,774 | $123,951 | 0.02% |
| 223 | SCHWAB STRATEGIC TR | 808524805 | 5,236 | $121,894 | 0.02% |
| 224 | NGL ENERGY PARTNERS LP | NGL-PC | 20,000 | $120,000 | 0.02% |
| 225 | EVOLUTION PETE CORP | 30049A107 | 24,709 | $119,098 | 0.02% |
| 226 | SPDR INDEX SHS FDS | 78463X202 | 1,898 | $117,904 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524763 | 3,778 | $117,722 | 0.02% |
| 228 | ISHARES TR | 464288513 | 1,433 | $116,345 | 0.02% |
| 229 | BARINGS BDC INC | BBDC | 12,880 | $112,829 | 0.02% |
| 230 | EATON VANCE LIMITED DURATION | ETN | 10,184 | $103,368 | 0.02% |
| 231 | SPDR SERIES TRUST | 78464A581 | 1,292 | $101,753 | 0.02% |
| 232 | ISHARES TR | 464287598 | 497 | $101,184 | 0.02% |
| 233 | SPDR SERIES TRUST | 78468R200 | 3,258 | $100,542 | 0.02% |
| 234 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,345 | $98,278 | 0.02% |
| 235 | SPDR SERIES TRUST | 78464A870 | 940 | $94,188 | 0.02% |
| 236 | SCHWAB STRATEGIC TR | 808524300 | 2,880 | $91,901 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524888 | 2,010 | $91,475 | 0.02% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 1,922 | $89,008 | 0.02% |
| 239 | SELECT SECTOR SPDR TR | 81369Y100 | 952 | $85,308 | 0.01% |
| 240 | ISHARES TR | 464288760 | 400 | $83,704 | 0.01% |
| 241 | ISHARES TR | 46429B697 | 834 | $79,347 | 0.01% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 770 | $76,523 | 0.01% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 401 | $76,070 | 0.01% |
| 244 | VANGUARD INDEX FDS | 922908553 | 736 | $67,242 | 0.01% |
| 245 | VANGUARD WORLD FD | 92204A876 | 338 | $64,021 | 0.01% |
| 246 | ISHARES TR | 464287648 | 192 | $61,448 | 0.01% |
| 247 | VANECK ETF TRUST | 92189F841 | 1,000 | $57,087 | 0.01% |
| 248 | WESTERN ASSET HIGH INCOME OP | HIO | 14,200 | $54,528 | 0.01% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 458 | $54,062 | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908637 | 165 | $50,720 | 0.01% |
| 251 | SCHWAB STRATEGIC TR | 808524508 | 1,650 | $48,906 | 0.01% |
| 252 | VANGUARD INDEX FDS | 922908538 | 164 | $48,182 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908595 | 161 | $47,917 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908611 | 215 | $44,873 | 0.01% |
| 255 | ISHARES TR | 464287671 | 244 | $40,148 | 0.01% |
| 256 | VANGUARD INDEX FDS | 922908512 | 224 | $39,106 | 0.01% |
| 257 | VANGUARD WHITEHALL FDS | 921946794 | 426 | $36,074 | 0.01% |
| 258 | SCHWAB STRATEGIC TR | 808524409 | 1,170 | $34,059 | 0.01% |
| 259 | ALPS ETF TR | 00162Q387 | 552 | $31,191 | 0.01% |
| 260 | SPDR SERIES TRUST | 78468R606 | 1,213 | $29,039 | 0.00% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042866 | 291 | $25,519 | 0.00% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 103 | $25,453 | 0.00% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C664 | 232 | $22,694 | 0.00% |
| 264 | VANGUARD WORLD FD | 92204A108 | 50 | $19,808 | 0.00% |
| 265 | ISHARES TR | 46429B267 | 824 | $19,051 | 0.00% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 526 | $18,810 | 0.00% |
| 267 | SPDR SERIES TRUST | 78464A474 | 615 | $18,628 | 0.00% |
| 268 | ISHARES TR | 464287150 | 114 | $16,604 | 0.00% |
| 269 | SCHWAB STRATEGIC TR | 808524847 | 733 | $15,811 | 0.00% |
| 270 | ISHARES TR | 464287457 | 172 | $14,269 | 0.00% |
| 271 | ISHARES TR | 464287887 | 100 | $14,150 | 0.00% |
| 272 | ISHARES TR | 464288661 | 102 | $12,190 | 0.00% |
| 273 | SPDR SERIES TRUST | 78464A607 | 115 | $11,533 | 0.00% |
| 274 | SPDR SERIES TRUST | 78464A391 | 534 | $11,406 | 0.00% |
| 275 | ISHARES TR | 464287879 | 100 | $11,059 | 0.00% |
| 276 | RING ENERGY INC | REI | 10,000 | $10,900 | 0.00% |
| 277 | ISHARES TR | 464288166 | 98 | $10,816 | 0.00% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 142 | $10,407 | 0.00% |
| 279 | VANGUARD INDEX FDS | 922908751 | 39 | $9,963 | 0.00% |
| 280 | ISHARES INC | 46434G780 | 330 | $9,352 | 0.00% |
| 281 | SPDR SERIES TRUST | 78468R101 | 315 | $9,236 | 0.00% |
| 282 | SPDR SERIES TRUST | 78464A672 | 312 | $9,017 | 0.00% |
| 283 | VANECK ETF TRUST | 92189F106 | 103 | $7,869 | 0.00% |
| 284 | VANGUARD INDEX FDS | 922908769 | 23 | $7,559 | 0.00% |
| 285 | ISHARES TR | 46434V803 | 180 | $7,130 | 0.00% |
| 286 | ISHARES TR | 464287697 | 62 | $6,876 | 0.00% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 118 | $6,787 | 0.00% |
| 288 | ISHARES TR | 46429B366 | 136 | $6,674 | 0.00% |
| 289 | SPDR INDEX SHS FDS | 78463X863 | 199 | $5,521 | 0.00% |
| 290 | ISHARES TR | 46432F396 | 21 | $5,385 | 0.00% |
| 291 | ISHARES TR | 464288877 | 72 | $4,884 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 216 | $4,521 | 0.00% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28 | $3,991 | 0.00% |
| 294 | ISHARES INC | 46434G822 | 47 | $3,770 | 0.00% |
| 295 | WELLS FARGO CO NEW | 949746804 | 3 | $3,703 | 0.00% |
| 296 | ISHARES TR | 464287432 | 41 | $3,664 | 0.00% |
| 297 | SPDR SERIES TRUST | 78464A409 | 28 | $2,926 | 0.00% |
| 298 | ISHARES TR | 46432F339 | 15 | $2,918 | 0.00% |
| 299 | OCCIDENTAL PETE CORP | 674599162 | 87 | $2,219 | 0.00% |
| 300 | SPDR SERIES TRUST | 78464A722 | 35 | $1,678 | 0.00% |
| 301 | ISHARES TR | 46429B689 | 12 | $1,018 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524201 | 24 | $641 | 0.00% |
| 303 | ISHARES TR | 464287440 | 5 | $482 | 0.00% |
| 304 | ISHARES TR | 464288414 | 3 | $319 | 0.00% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3 | $143 | 0.00% |