Jackson Hole Capital Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767049
Institutional-grade research for retail investors
13F Reported Value
ⓘ$605.1M
incl. option notional
Equity Holdings
ⓘ$603.8M
Option Notional
ⓘ$1.3M
$1.3M puts / $0 calls
Holdings
313
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jackson Hole Capital Partners, LLC disclosed 313 positions worth $605.1M in its Form 13F-HR for Q1 2026 — $603.8M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ARLP (ALLIANCE RESOURCE PARTNERS LP) at 9.7% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $SPY. The portfolio is most concentrated in Energy (25.2% of disclosed assets). All figures are sourced directly from Jackson Hole Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1767049.
AI Fund Analysis
Stable
$ARLP9.7% weight
Held 9 quarters
$GOOG4.4% weight
Held 9 quarters
$AAPL3.5% weight
Held 9 quarters
$MSFT2.6% weight
Held 9 quarters
ISHARES TR
2.5% weight
Held 9 quarters
SPDR INDEX SHS FDS
8 quarters accumulating
$CVX6 quarters accumulating
$XOM6 quarters accumulating
$TSLA6 quarters accumulating
$DD6 quarters accumulating
Sector Allocation
EnergyOtherTechnologyFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 54.2#1,229
Quality
$58.6M2,119,396 sh - 80.2#45
Quality
$26.5M92,532 sh - 76.1#112
Quality
$21.0M82,696 sh - 83.7
Quality
$15.6M42,188 sh ISHARES TR
—Quality
$15.4M23,511 sh- 72.8
Quality
$13.7M187,758 sh - 72.0
Quality
$11.8M130,005 sh - 74.6
Quality
$9.8M46,905 sh ISHARES TR
—Quality
$9.6M106,041 sh- 66.4
Quality
$9.4M249,598 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS LP$ARLP | 54.2#1,229 | $58.6M | 2,119,396 |
 Alphabet Inc.$GOOGL | 80.2#45 | $26.5M | 92,532 |
| Apple Inc.$AAPL | 76.1#112 | $21.0M | 82,696 |
| MICROSOFT CORP$MSFT | 83.7 | $15.6M | 42,188 |
| ISHARES TR | — | $15.4M | 23,511 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $13.7M | 187,758 |
 ONEOK INC /NEW/$OKE | 72.0 | $11.8M | 130,005 |
 AMAZON COM INC$AMZN | 74.6 | $9.8M | 46,905 |
| ISHARES TR | — | $9.6M | 106,041 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $9.4M | 249,598 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jackson Hole Capital Partners, LLC's 313 positions.
Showing top 10 of 313 holdings.
Sector Allocation
Energy
$152.3M
Other
$116.0M
Technology
$109.1M
Financials
$48.0M
Industrials
$34.8M
Healthcare
$34.6M
Consumer Discretionary
$28.7M
Utilities
$25.3M
Full Holdings — Jackson Hole Capital Partners, LLC (Q1 2026)
All 313 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | $58.6M | 9.7% | +1% | 54.2 |
| 2 | $GOOGL | Alphabet Inc. | $26.5M | 4.4% | +1% | 80.2 |
| 3 | $AAPL | Apple Inc. | $21.0M | 3.5% | +2% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $15.6M | 2.6% | +4% | 83.7 |
| 5 | — | ISHARES TR | $15.4M | 2.5% | +3% | — |
| 6 | $WMB | WILLIAMS COMPANIES, INC. | $13.7M | 2.3% | +1% | 72.8 |
| 7 | $OKE | ONEOK INC /NEW/ | $11.8M | 1.9% | +3% | 72 |
| 8 | $AMZN | AMAZON COM INC | $9.8M | 1.6% | +2% | 74.6 |
| 9 | — | ISHARES TR | $9.6M | 1.6% | +1% | — |
| 10 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.4M | 1.6% | +1% | 66.4 |
| 11 |  $WMT | Walmart Inc. | $8.6M | 1.4% | +1% | 63.2 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 1.4% | +0% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.3% | -3% | — |
| 14 |  $RTX | RTX Corp | $8.0M | 1.3% | -0% | 70 |
| 15 |  $APO | Apollo Global Management, Inc. | $7.8M | 1.3% | +1% | 55.7 |
| 16 |  $ABBV | AbbVie Inc. | $7.8M | 1.3% | +2% | 59.3 |
| 17 |  $KMI | KINDER MORGAN, INC. | $7.8M | 1.3% | +4% | 74.6 |
| 18 |  $MRK | Merck & Co., Inc. | $7.6M | 1.3% | -0% | 70.9 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.4M | 1.2% | +1% | — |
| 20 | — | ISHARES TR | $7.3M | 1.2% | +4% | — |
| 21 |  $META | Meta Platforms, Inc. | $7.3M | 1.2% | -10% | 80.9 |
| 22 |  $C | CITIGROUP INC | $7.2M | 1.2% | +0% | 54.8 |
| 23 |  $SO | SOUTHERN CO | $6.7M | 1.1% | +1% | 65.1 |
| 24 |  $PEP | PEPSICO INC | $6.4M | 1.1% | +2% | 62.7 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $6.3M | 1.0% | -0% | 65 |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.0% | +1% | — |
| 27 |  $KO | COCA COLA CO | $6.0M | 1.0% | +1% | 74 |
| 28 | — | ISHARES TR | $5.9M | 1.0% | +5% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.9% | -0% | 66.7 |
| 30 |  $DUK | Duke Energy CORP | $5.7M | 0.9% | -0% | 64 |
| 31 |  $BP | BP PLC | $5.3M | 0.9% | +3% | — |
| 32 |  $ET | Energy Transfer LP | $4.9M | 0.8% | +18% | 64.5 |
| 33 |  $NTR | Nutrien Ltd. | $4.8M | 0.8% | +0% | — |
| 34 | — | ISHARES TR | $4.7M | 0.8% | +6% | — |
| 35 |  $VRT | Vertiv Holdings Co | $4.7M | 0.8% | +0% | 82.7 |
| 36 |  $FE | FIRSTENERGY CORP | $4.7M | 0.8% | +2% | 61.6 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $4.6M | 0.8% | +0% | 77.8 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.7% | +0% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.7% | -0% | 35.6 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.7% | +5% | 71.6 |
| 41 |  $T | AT&T INC. | $4.2M | 0.7% | +4% | 71.9 |
| 42 |  $DINO | HF Sinclair Corp | $4.2M | 0.7% | +4% | 54 |
| 43 |  $REPX | Riley Exploration Permian, Inc. | $4.1M | 0.7% | -65% | 46.1 |
| 44 |  $MPLX | MPLX LP | $4.0M | 0.7% | +6% | 76.5 |
| 45 |  $D | DOMINION ENERGY, INC | $4.0M | 0.7% | +5% | 74.9 |
| 46 | $CVX | CHEVRON CORP | $4.0M | 0.7% | +2% | 54.7 |
| 47 |  $UBER | Uber Technologies, Inc | $3.9M | 0.6% | +3% | 79.3 |
| 48 |  $SLV | iShares Silver Trust | $3.8M | 0.6% | -13% | — |
| 49 |  $TGT | TARGET CORP | $3.8M | 0.6% | +2% | 53.1 |
| 50 |  $EXE | EXPAND ENERGY Corp | $3.7M | 0.6% | +4% | 83.9 |
| 51 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.7M | 0.6% | +0% | 66.5 |
| 52 |  $ENB | ENBRIDGE INC | $3.6M | 0.6% | +8% | — |
| 53 | — | ISHARES TR | $3.6M | 0.6% | +0% | — |
| 54 |  $MCD | MCDONALDS CORP | $3.5M | 0.6% | +1% | 73.9 |
| 55 |  $PFE | PFIZER INC | $3.4M | 0.6% | +6% | 69 |
| 56 | $XOM | EXXON MOBIL CORP | $3.3M | 0.6% | +0% | 61.8 |
| 57 |  $BAR | GraniteShares Gold Trust | $3.3M | 0.5% | +0% | — |
| 58 | $GOOG | Alphabet Inc. | $3.2M | 0.5% | -0% | 80.2 |
| 59 |  $NVDA | NVIDIA CORP | $3.2M | 0.5% | +7% | 90.2 |
| 60 |  $CRM | Salesforce, Inc. | $3.2M | 0.5% | +11% | 75.2 |
| 61 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.1M | 0.5% | +5% | — |
| 62 |  $BN | BROOKFIELD Corp /ON/ | $3.1M | 0.5% | +1% | — |
| 63 |  $V | VISA INC. | $3.0M | 0.5% | +4% | 83.5 |
| 64 |  $DAL | DELTA AIR LINES, INC. | $2.8M | 0.5% | +1% | 64.4 |
| 65 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.8M | 0.5% | -0% | 67.6 |
| 66 | — | ALPS ETF TR | $2.7M | 0.5% | +0% | — |
| 67 |  $JCI | Johnson Controls International plc | $2.7M | 0.5% | +1% | — |
| 68 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.7M | 0.4% | +9% | 62 |
| 69 | — | VANGUARD INDEX FDS | $2.6M | 0.4% | +0% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.4% | +2% | 72.9 |
| 71 | — | SCHWAB STRATEGIC TR | $2.5M | 0.4% | -1% | — |
| 72 |  $LAZ | Lazard, Inc. | $2.4M | 0.4% | +9% | 59.3 |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.4% | +1% | 75.4 |
| 74 |  $DOW | DOW INC. | $2.4M | 0.4% | +4% | 38 |
| 75 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 0.4% | +5% | 70.2 |
| 76 |  $BABA | Alibaba Group Holding Ltd | $2.2M | 0.4% | +1% | — |
| 77 |  $LPG | DORIAN LPG LTD. | $2.1M | 0.4% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR | $2.1M | 0.3% | +0% | — |
| 79 |  $DIS | Walt Disney Co | $2.1M | 0.3% | +1% | 68.9 |
| 80 | — | SELECT SECTOR SPDR TR | $2.0M | 0.3% | +0% | — |
| 81 | — | VANGUARD INDEX FDS | $2.0M | 0.3% | +0% | — |
| 82 | — | STATE STR SPDR DOW JONES IND | $1.9M | 0.3% | +0% | — |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.3% | +3% | 66.8 |
| 84 |  $ADBE | ADOBE INC. | $1.9M | 0.3% | +7% | 80.4 |
| 85 |  $COP | CONOCOPHILLIPS | $1.8M | 0.3% | +0% | 74.8 |
| 86 |  $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.3% | +4% | — |
| 87 |  $GRAL | GRAIL, Inc. | $1.7M | 0.3% | +0% | 31.9 |
| 88 |  $OC | Owens Corning | $1.7M | 0.3% | +3% | 47.3 |
| 89 |  $TRGP | Targa Resources Corp. | $1.6M | 0.3% | +0% | 70 |
| 90 |  $BHP | BHP Group Ltd | $1.6M | 0.3% | +0% | — |
| 91 |  $ZTS | Zoetis Inc. | $1.6M | 0.3% | +2% | 72.6 |
| 92 |  $IVZ | Invesco Ltd. | $1.6M | 0.3% | -0% | — |
| 93 |  $ELV | Elevance Health, Inc. | $1.5M | 0.3% | +1% | 59.4 |
| 94 |  $EHAB | Enhabit, Inc. | $1.5M | 0.2% | +0% | 54.8 |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.2% | +0% | 51.4 |
| 96 | — | VANECK ETF TRUST | $1.4M | 0.2% | +0% | — |
| 97 |  $RIO | RIO TINTO PLC | $1.3M | 0.2% | +0% | — |
| 98 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.3M | — | NEW | — |
| 99 |  $BA | BOEING CO | $1.3M | 0.2% | -0% | 51.8 |
| 100 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 101 |  $PAYC | Paycom Software, Inc. | $1.2M | 0.2% | +0% | 69.8 |
| 102 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.2M | 0.2% | -1% | 57.4 |
| 103 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | +0% | — |
| 104 |  $ESTC | Elastic N.V. | $1.1M | 0.2% | +16% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | +1% | — |
| 106 |  $SU | SUNCOR ENERGY INC | $1.1M | 0.2% | +0% | — |
| 107 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.2% | +0% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.2% | +0% | 82.4 |
| 109 | — | VANGUARD MALVERN FDS | $1.1M | 0.2% | +0% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.2% | +1% | — |
| 111 |  $CTVA | Corteva, Inc. | $1.0M | 0.2% | -0% | 48.4 |
| 112 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.2% | +0% | — |
| 113 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.2% | +3% | 85.8 |
| 114 |  $MO | ALTRIA GROUP, INC. | $996,297 | 0.2% | +4% | 72.1 |
| 115 | — | ISHARES TR | $965,202 | 0.2% | +0% | — |
| 116 | — | ISHARES TR | $951,510 | 0.2% | +18% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $938,893 | 0.2% | -3% | — |
| 118 |  $BRK.B | BERKSHIRE HATHAWAY INC | $938,753 | 0.2% | +0% | 64.5 |
| 119 |  $YUM | YUM BRANDS INC | $915,311 | 0.1% | +0% | 71.7 |
| 120 |  $PSX | Phillips 66 | $896,917 | 0.1% | +0% | 47.6 |
| 121 |  $MLI | MUELLER INDUSTRIES INC | $864,240 | 0.1% | +0% | 77.5 |
| 122 |  $LLY | ELI LILLY & Co | $837,461 | 0.1% | +0% | 89.3 |
| 123 | — | ISHARES TR | $820,055 | 0.1% | +23% | — |
| 124 | — | SELECT SECTOR SPDR TR | $793,691 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $776,430 | 0.1% | +0% | — |
| 126 | — | ISHARES TR | $763,096 | 0.1% | +0% | — |
| 127 |  $CF | CF Industries Holdings, Inc. | $761,901 | 0.1% | +0% | 76.8 |
| 128 |  $STT | STATE STREET CORP | $751,122 | 0.1% | +0% | 61.5 |
| 129 |  $AVGO | Broadcom Inc. | $734,961 | 0.1% | +8% | 86.4 |
| 130 | — | VANGUARD WHITEHALL FDS | $715,930 | 0.1% | -1% | — |
| 131 | — | SSGA ACTIVE ETF TR | $703,459 | 0.1% | +0% | — |
| 132 |  $CNC | CENTENE CORP | $691,076 | 0.1% | +1% | 52.7 |
| 133 | — | SELECT SECTOR SPDR TR | $686,876 | 0.1% | +0% | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $678,172 | 0.1% | +0% | 81.9 |
| 135 |  $VIRT | Virtu Financial, Inc. | $676,632 | 0.1% | +0% | 62.6 |
| 136 |  $NBHC | National Bank Holdings Corp | $673,552 | 0.1% | -64% | 53.3 |
| 137 | — | ISHARES TR | $658,247 | 0.1% | +0% | — |
| 138 | — | SELECT SECTOR SPDR TR | $647,236 | 0.1% | +0% | — |
| 139 |  $MPC | Marathon Petroleum Corp | $646,589 | 0.1% | +0% | 50.7 |
| 140 |  $FISV | FISERV INC | $642,425 | 0.1% | +2% | 67.4 |
| 141 | — | VANGUARD SPECIALIZED FUNDS | $633,668 | 0.1% | +0% | — |
| 142 |  $BAM | Brookfield Asset Management Ltd. | $627,501 | 0.1% | +46% | — |
| 143 | — | ISHARES TR | $623,479 | 0.1% | +0% | — |
| 144 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $615,810 | 0.1% | +0% | 66.3 |
| 145 | $IVZ | Invesco Ltd. | $612,416 | 0.1% | +0% | — |
| 146 |  $MA | Mastercard Inc | $595,167 | 0.1% | +0% | 81.7 |
| 147 | — | ISHARES TR | $590,367 | 0.1% | +0% | — |
| 148 |  $HD | HOME DEPOT, INC. | $573,848 | 0.1% | +0% | 69.2 |
| 149 | — | SELECT SECTOR SPDR TR | $553,349 | 0.1% | +0% | — |
| 150 |  $CWEN | Clearway Energy, Inc. | $552,460 | 0.1% | +10% | 64.2 |
| 151 | $TSLA | Tesla, Inc. | $540,525 | 0.1% | +3% | 50.1 |
| 152 |  $TS | TENARIS SA | $537,525 | 0.1% | +0% | — |
| 153 |  $TRP | TC ENERGY CORP | $514,572 | 0.1% | -4% | — |
| 154 |  $SM | SM Energy Co | $510,002 | 0.1% | NEW | 66.6 |
| 155 | — | ISHARES TR | $501,968 | 0.1% | +0% | — |
| 156 | $DD | DuPont de Nemours, Inc. | $494,203 | 0.1% | +0% | 31.1 |
| 157 | — | J P MORGAN EXCHANGE TRADED F | $492,018 | 0.1% | +14% | — |
| 158 | — | FIDELITY COMWLTH TR | $490,575 | 0.1% | +0% | — |
| 159 |  $AMAT | APPLIED MATERIALS INC /DE | $486,852 | 0.1% | +0% | 74.8 |
| 160 |  $AMD | ADVANCED MICRO DEVICES INC | $467,075 | 0.1% | +0% | 78.8 |
| 161 |  $PDI | PIMCO Dynamic Income Fund | $438,546 | 0.1% | +24% | — |
| 162 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $435,236 | 0.1% | +25% | — |
| 163 |  $BAC | BANK OF AMERICA CORP /DE/ | $434,535 | 0.1% | +0% | 68.4 |
| 164 |  $BLK | BlackRock, Inc. | $423,175 | 0.1% | +0% | 70.3 |
| 165 | — | SELECT SECTOR SPDR TR | $405,740 | 0.1% | +0% | — |
| 166 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $403,546 | 0.1% | +0% | 63.7 |
| 167 |  $EOG | EOG RESOURCES INC | $402,060 | 0.1% | +0% | 71.1 |
| 168 |  $ETR | ENTERGY CORP /DE/ | $397,754 | 0.1% | +0% | 65.1 |
| 169 | — | ISHARES INC | $395,831 | 0.1% | +0% | — |
| 170 |  $APA | APA Corp | $392,570 | 0.1% | +0% | — |
| 171 |  $JNJ | JOHNSON & JOHNSON | $388,415 | 0.1% | -1% | 72.8 |
| 172 |  $KVUE | Kenvue Inc. | $382,728 | 0.1% | +0% | 60.2 |
| 173 |  $GM | General Motors Co | $381,813 | 0.1% | -2% | 58.7 |
| 174 |  $ORCL | ORACLE CORP | $374,655 | 0.1% | +0% | 67.2 |
| 175 |  $SBUX | STARBUCKS CORP | $373,954 | 0.1% | +0% | 54.6 |
| 176 |  $CME | CME GROUP INC. | $369,778 | 0.1% | +0% | 74.5 |
| 177 |  $MKL | MARKEL GROUP INC. | $363,673 | 0.1% | +0% | 68.2 |
| 178 |  $KHC | Kraft Heinz Co | $358,123 | 0.1% | +21% | 42.5 |
| 179 |  $JD | JD.com, Inc. | $357,797 | 0.1% | +0% | — |
| 180 |  $AES | AES CORP | $353,518 | 0.1% | +20% | 50.9 |
| 181 |  $COST | COSTCO WHOLESALE CORP /NEW | $344,863 | 0.1% | +0% | 67 |
| 182 |  $LOOP | Loop Industries, Inc. | $341,056 | 0.1% | +0% | 12.8 |
| 183 | — | NEOS ETF TRUST | $337,839 | 0.1% | +88% | — |
| 184 | — | STRATEGY SHS | $327,600 | 0.1% | +0% | — |
| 185 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $322,565 | 0.1% | +0% | — |
| 186 |  $CAG | CONAGRA BRANDS INC. | $318,400 | 0.1% | +13% | 48.2 |
| 187 | — | SCHWAB STRATEGIC TR | $317,906 | 0.1% | +0% | — |
| 188 | — | SPDR SERIES TRUST | $310,712 | 0.1% | +0% | — |
| 189 |  $PBF | PBF Energy Inc. | $281,101 | 0.1% | NEW | 42.1 |
| 190 |  $DHR | DANAHER CORP /DE/ | $277,574 | 0.1% | +0% | 63.9 |
| 191 | — | SCHWAB STRATEGIC TR | $277,516 | 0.1% | +0% | — |
| 192 | — | ISHARES TR | $275,240 | 0.1% | +0% | — |
| 193 | — | SPDR SERIES TRUST | $270,953 | 0.0% | +0% | — |
| 194 |  $FCX | FREEPORT-MCMORAN INC | $268,397 | 0.0% | NEW | 73.1 |
| 195 | — | ISHARES TR | $261,025 | 0.0% | +0% | — |
| 196 |  $CSCO | CISCO SYSTEMS, INC. | $259,461 | 0.0% | +0% | 72.3 |
| 197 |  $LOW | LOWES COMPANIES INC | $259,435 | 0.0% | +0% | 63.5 |
| 198 | — | VANGUARD CHARLOTTE FDS | $256,635 | 0.0% | +0% | — |
| 199 |  $AMGN | AMGEN INC | $255,795 | 0.0% | -2% | 79.5 |
| 200 | — | ISHARES TR | $249,422 | 0.0% | +0% | — |
| 201 |  $GE | GENERAL ELECTRIC CO | $247,164 | 0.0% | +0% | 74.8 |
| 202 |  $TJX | TJX COMPANIES INC /DE/ | $247,056 | 0.0% | +0% | 70.7 |
| 203 |  $NGL | NGL Energy Partners LP | $246,600 | 0.0% | +0% | 66.7 |
| 204 |  $PH | Parker-Hannifin Corp | $245,296 | 0.0% | +0% | 73.8 |
| 205 | — | NEOS ETF TRUST | $244,974 | 0.0% | +678% | — |
| 206 |  $WELL | WELLTOWER INC. | $244,172 | 0.0% | +0% | 75.7 |
| 207 |  $NEE | NEXTERA ENERGY INC | $242,324 | 0.0% | +0% | 71.7 |
| 208 | — | ISHARES TR | $239,384 | 0.0% | +0% | — |
| 209 |  $LH | LABCORP HOLDINGS INC. | $233,459 | 0.0% | +0% | 54.8 |
| 210 |  $NVS | NOVARTIS AG | $232,944 | 0.0% | +0% | — |
| 211 |  $ETN | Eaton Corp plc | $227,120 | 0.0% | +0% | — |
| 212 |  $SPNT | SiriusPoint Ltd | $225,632 | 0.0% | +0% | — |
| 213 |  $HON | HONEYWELL INTERNATIONAL INC | $224,900 | 0.0% | NEW | 65.7 |
| 214 |  $WRB | BERKLEY W R CORP | $223,364 | 0.0% | +0% | 71.8 |
| 215 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $212,754 | 0.0% | -1% | — |
| 216 |  $GS | GOLDMAN SACHS GROUP INC | $211,498 | 0.0% | +0% | — |
| 217 |  $OCSL | Oaktree Specialty Lending Corp | $210,756 | 0.0% | +0% | — |
| 218 |  $WM | WASTE MANAGEMENT INC | $209,568 | 0.0% | +0% | 70.7 |
| 219 |  $ADI | ANALOG DEVICES INC | $205,837 | 0.0% | NEW | 76.2 |
| 220 |  $ITW | ILLINOIS TOOL WORKS INC | $204,067 | 0.0% | NEW | 71.2 |
| 221 | — | VANGUARD WORLD FD | $195,362 | 0.0% | -7% | — |
| 222 | — | SPDR INDEX SHS FDS | $186,824 | 0.0% | +0% | — |
| 223 | — | VANGUARD WORLD FD | $184,839 | 0.0% | +0% | — |
| 224 | — | VANGUARD INDEX FDS | $158,351 | 0.0% | +0% | — |
| 225 | — | SPDR SERIES TRUST | $157,499 | 0.0% | +0% | — |
| 226 | — | SELECT SECTOR SPDR TR | $140,617 | 0.0% | +0% | — |
| 227 | — | ISHARES TR | $139,488 | 0.0% | +0% | — |
| 228 |  $PCYO | PURE CYCLE CORP | $137,852 | 0.0% | +0% | 45.9 |
| 229 |  $F | FORD MOTOR CO | $135,257 | 0.0% | +1% | 58.5 |
| 230 | — | SCHWAB STRATEGIC TR | $131,800 | 0.0% | +0% | — |
| 231 | — | SCHWAB STRATEGIC TR | $129,591 | 0.0% | +0% | — |
| 232 |  $EPM | EVOLUTION PETROLEUM CORP | $125,900 | 0.0% | NEW | 32.4 |
| 233 | — | SCHWAB STRATEGIC TR | $122,521 | 0.0% | +0% | — |
| 234 | — | SPDR SERIES TRUST | $120,066 | 0.0% | +0% | — |
| 235 | $STT | STATE STREET CORP | $114,724 | 0.0% | +0% | 61.5 |
| 236 |  $BBDC | Barings BDC, Inc. | $114,232 | 0.0% | +8% | — |
| 237 | — | ISHARES TR | $106,400 | 0.0% | +0% | — |
| 238 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $105,767 | 0.0% | +20% | — |
| 239 | — | SPDR SERIES TRUST | $101,086 | 0.0% | +0% | — |
| 240 | — | SPDR SERIES TRUST | $100,281 | 0.0% | +0% | — |
| 241 |  $EVV | Eaton Vance Ltd Duration Income Fund | $96,239 | 0.0% | +0% | — |
| 242 | — | SELECT SECTOR SPDR TR | $95,225 | 0.0% | +0% | — |
| 243 | — | SCHWAB STRATEGIC TR | $93,947 | 0.0% | +0% | — |
| 244 | $IVZ | Invesco Ltd. | $90,710 | 0.0% | +0% | — |
| 245 | — | ISHARES TR | $87,500 | 0.0% | +0% | — |
| 246 | — | SCHWAB STRATEGIC TR | $83,894 | 0.0% | +0% | — |
| 247 | $IVZ | Invesco Ltd. | $82,690 | 0.0% | +0% | — |
| 248 | — | ISHARES TR | $77,345 | 0.0% | +0% | — |
| 249 | $IVZ | Invesco Ltd. | $76,960 | 0.0% | +0% | — |
| 250 | — | VANECK ETF TRUST | $72,470 | 0.0% | +0% | — |
| 251 | — | VANGUARD WORLD FD | $66,971 | 0.0% | +0% | — |
| 252 | — | VANGUARD INDEX FDS | $65,744 | 0.0% | +0% | — |
| 253 | — | ISHARES TR | $60,252 | 0.0% | +0% | — |
| 254 | — | INVESCO EXCHANGE TRADED FD T | $56,977 | 0.0% | +0% | — |
| 255 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $51,546 | 0.0% | +0% | — |
| 256 | — | SCHWAB STRATEGIC TR | $51,084 | 0.0% | +0% | — |
| 257 | — | VANGUARD INDEX FDS | $49,645 | 0.0% | +0% | — |
| 258 | — | VANGUARD INDEX FDS | $48,662 | 0.0% | +0% | — |
| 259 | — | VANGUARD INDEX FDS | $46,709 | 0.0% | +0% | — |
| 260 | — | VANGUARD INDEX FDS | $42,205 | 0.0% | +0% | — |
| 261 | — | VANGUARD INDEX FDS | $41,279 | 0.0% | +0% | — |
| 262 | — | VANGUARD WHITEHALL FDS | $40,146 | 0.0% | +0% | — |
| 263 | — | ISHARES TR | $37,847 | 0.0% | +0% | — |
| 264 | — | NEOS ETF TRUST | $31,760 | 0.0% | +0% | — |
| 265 |  $ALPS | Alps Group Inc | $30,711 | 0.0% | +0% | — |
| 266 | — | VANGUARD INTL EQUITY INDEX F | $29,153 | 0.0% | +0% | — |
| 267 | — | SPDR SERIES TRUST | $28,287 | 0.0% | +0% | — |
| 268 | — | J P MORGAN EXCHANGE TRADED F | $28,139 | 0.0% | +0% | — |
| 269 | — | SCHWAB STRATEGIC TR | $27,450 | 0.0% | -23% | — |
| 270 | $IVZ | Invesco Ltd. | $24,475 | 0.0% | +0% | — |
| 271 | — | ISHARES TR | $23,391 | 0.0% | -79% | — |
| 272 | — | VANGUARD SCOTTSDALE FDS | $23,239 | 0.0% | +0% | — |
| 273 | — | VANGUARD INDEX FDS | $20,869 | 0.0% | +183% | — |
| 274 | — | ISHARES TR | $18,878 | 0.0% | +0% | — |
| 275 | — | SPDR SERIES TRUST | $18,493 | 0.0% | +0% | — |
| 276 | — | VANGUARD WORLD FD | $17,952 | 0.0% | +0% | — |
| 277 | — | ISHARES TR | $16,237 | 0.0% | +0% | — |
| 278 | — | SCHWAB STRATEGIC TR | $15,752 | 0.0% | +0% | — |
| 279 | — | ISHARES TR | $14,493 | 0.0% | +0% | — |
| 280 | — | ISHARES TR | $14,202 | 0.0% | +0% | — |
| 281 | — | ISHARES TR | $12,097 | 0.0% | +0% | — |
| 282 | — | ISHARES TR | $11,866 | 0.0% | +0% | — |
| 283 | — | SPDR SERIES TRUST | $11,612 | 0.0% | +0% | — |
| 284 | — | SPDR SERIES TRUST | $11,022 | 0.0% | +0% | — |
| 285 | — | ISHARES TR | $10,752 | 0.0% | +0% | — |
| 286 | $IVZ | Invesco Ltd. | $10,677 | 0.0% | +0% | — |
| 287 | — | VANGUARD INDEX FDS | $10,291 | 0.0% | +0% | — |
| 288 | — | VANECK ETF TRUST | $9,452 | 0.0% | +0% | — |
| 289 | — | ISHARES INC | $9,313 | 0.0% | +0% | — |
| 290 | — | SPDR SERIES TRUST | $9,192 | 0.0% | +0% | — |
| 291 | — | SPDR SERIES TRUST | $8,942 | 0.0% | +0% | — |
| 292 |  $USBC | USBC, Inc. | $7,722 | 0.0% | +0% | — |
| 293 | — | ISHARES TR | $7,649 | 0.0% | +0% | — |
| 294 | — | ISHARES TR | $7,199 | 0.0% | +0% | — |
| 295 | — | ISHARES TR | $6,627 | 0.0% | +0% | — |
| 296 | $IVZ | Invesco Ltd. | $6,437 | 0.0% | +0% | — |
| 297 | — | SPDR INDEX SHS FDS | $5,373 | 0.0% | +1% | — |
| 298 | — | ISHARES TR | $5,353 | 0.0% | +0% | — |
| 299 | — | ISHARES TR | $5,040 | 0.0% | +0% | — |
| 300 | $IVZ | Invesco Ltd. | $4,409 | 0.0% | +0% | — |
| 301 | — | VANGUARD INTL EQUITY INDEX F | $4,082 | 0.0% | +0% | — |
| 302 | — | ISHARES INC | $3,969 | 0.0% | +0% | — |
| 303 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,732 | 0.0% | +0% | 66.3 |
| 304 | — | ISHARES TR | $3,554 | 0.0% | +0% | — |
| 305 | $WFC | WELLS FARGO & COMPANY/MN | $3,465 | 0.0% | +0% | — |
| 306 | — | ISHARES TR | $2,877 | 0.0% | +0% | — |
| 307 | — | SPDR SERIES TRUST | $2,741 | 0.0% | +0% | — |
| 308 | — | SPDR SERIES TRUST | $1,893 | 0.0% | +0% | — |
| 309 | — | ISHARES TR | $1,096 | 0.0% | +0% | — |
| 310 | — | SCHWAB STRATEGIC TR | $628 | 0.0% | +0% | — |
| 311 | — | ISHARES TR | $477 | 0.0% | +0% | — |
| 312 | — | ISHARES TR | $318 | 0.0% | +0% | — |
| 313 | — | VANGUARD INTL EQUITY INDEX F | $133 | 0.0% | +0% | — |
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