Sponsored

The Analysis of Jackson Hole Capital Partners, LLC's Holdings & P&L

Currently, Jackson Hole Capital Partners, LLC holds 312 types of securities in its portfolio with a total value $603.8M. In the most recent quarter, they have increased their positions in ET (+39.4K shares, valued at $760.3K), MSFT (+1.5K shares, valued at $554.5K), SM (+16.4K shares, valued at $510.0K); decreased their positions in REPX (-210.5K shares, valued at $7.7M), NBHC (-31.1K shares, valued at $1.2M), META (-1.4K shares, valued at $812.4K); initiated new positions in SM (+16.4K shares, valued at $510.0K), PBF (+5.9K shares, valued at $281.1K), FCX (+4.6K shares, valued at $268.4K).

1M P&L

+1.9M+0.35%

3M P&L

-14.8M-2.70%

HY P&L

+11.6M+2.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.3M

22.6%

2Oil & Gas Midstream60.8M

11.6%

3Thermal Coal58.6M

11.2%

Top Industries by Stock Count

1N/A151 stocks

52.6%

2Oil & Gas Midstream12 stocks

4.2%

3Oil & Gas E&P8 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARLP ALLIANCE RESOURCE PARTNERS L2.1M shares0.69%2026-03-312026-05-08

ALPHABET INC ALPHABET INC92.5K shares0.52%2026-03-312026-05-08

AAPL APPLE INC82.7K shares1.68%2026-03-312026-05-08

MSFT MICROSOFT CORP42.2K shares3.68%2026-03-312026-05-08

IVV ISHARES TR23.5K shares2.86%2026-03-312026-05-08

WMB WILLIAMS COS INC187.8K shares1.11%2026-03-312026-05-08

OKE ONEOK INC NEW130.0K shares2.94%2026-03-312026-05-08

AMZN AMAZON COM INC46.9K shares2.03%2026-03-312026-05-08

Sponsored

IEFA ISHARES TR106.0K shares0.71%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L249.6K shares1.40%2026-03-312026-05-08

WMT WALMART INC69.1K shares0.90%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR14.3K shares0.25%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T12.3K shares-3.36%2026-03-312026-05-08

RTX RTX CORPORATION41.4K shares-0.43%2026-03-312026-05-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC70.3K shares0.80%2026-03-312026-05-08

ABBV ABBVIE INC35.9K shares1.70%2026-03-312026-05-08

Sponsored

KMI KINDER MORGAN INC DEL232.0K shares3.82%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC62.8K shares-0.09%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC22.0K shares0.82%2026-03-312026-05-08

AGG ISHARES TR73.6K shares4.37%2026-03-312026-05-08

META META PLATFORMS INC12.7K shares-10.02%2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC63.6K shares0.05%2026-03-312026-05-08

SO SOUTHERN CO69.0K shares0.94%2026-03-312026-05-08

PEP PEPSICO INC41.4K shares1.65%2026-03-312026-05-08

Sponsored

LMT LOCKHEED MARTIN CORP10.4K shares-0.43%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F113.5K shares1.39%2026-03-312026-05-08

KO COCA COLA CO78.9K shares1.06%2026-03-312026-05-08

IVW ISHARES TR52.5K shares5.16%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS23.5K shares-0.44%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW43.5K shares-0.09%2026-03-312026-05-08

BP BP PLC112.8K shares2.99%2026-03-312026-05-08

ET ENERGY TRANSFER L P252.6K shares18.47%2026-03-312026-05-08

Sponsored

NTR NUTRIEN LTD64.0K shares0.06%2026-03-312026-05-08

IVE ISHARES TR22.4K shares6.00%2026-03-312026-05-08

VRT VERTIV HOLDINGS CO18.7K shares0.13%2026-03-312026-05-08

FE FIRSTENERGY CORP91.9K shares2.06%2026-03-312026-05-08

GILD GILEAD SCIENCES INC33.3K shares0.21%2026-03-312026-05-08

WFC WELLS FARGO & CO54.4K shares0.49%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO14.3K shares-0.24%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC83.6K shares4.74%2026-03-312026-05-08

Sponsored

T AT&T INC143.3K shares3.52%2026-03-312026-05-08

DINO HF SINCLAIR CORP66.5K shares3.67%2026-03-312026-05-08

REPX RILEY EXPLORATION PERMIAN IN112.6K shares-65.14%2026-03-312026-05-08

MPLX MPLX LP69.7K shares6.49%2026-03-312026-05-08

D DOMINION ENERGY INC64.1K shares4.52%2026-03-312026-05-08

CVX CHEVRON CORPORATION19.1K shares1.61%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC53.7K shares3.46%2026-03-312026-05-08

SLV ISHARES SILVER TR56.4K shares-12.83%2026-03-312026-05-08

Sponsored

TGT TARGET CORP31.5K shares2.21%2026-03-312026-05-08

EXE EXPAND ENERGY CORPORATION34.1K shares4.40%2026-03-312026-05-08

LHX L3HARRIS TECHNOLOGIES INC10.7K shares0.33%2026-03-312026-05-08

ENB ENBRIDGE INC66.6K shares8.21%2026-03-312026-05-08

IWF ISHARES TR8.4K shares0.00%2026-03-312026-05-08

MCD MCDONALDS CORP11.2K shares0.76%2026-03-312026-05-08

PFE PFIZER INC120.3K shares6.41%2026-03-312026-05-08

XOM EXXON MOBIL CORP19.5K shares0.06%2026-03-312026-05-08

Sponsored

BAR GRANITESHARES GOLD TR71.0K shares0.00%2026-03-312026-05-08

ALPHABET INC ALPHABET INC11.1K shares-0.04%2026-03-312026-05-08

NVDA NVIDIA CORPORATION18.3K shares7.18%2026-03-312026-05-08

CRM SALESFORCE INC17.0K shares11.19%2026-03-312026-05-08

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN148.5K shares5.09%2026-03-312026-05-08

BN BROOKFIELD CORP77.6K shares0.55%2026-03-312026-05-08

V VISA INC10.1K shares3.93%2026-03-312026-05-08

DAL DELTA AIR LINES INC42.7K shares0.54%2026-03-312026-05-08

Sponsored

MLM MARTIN MARIETTA MATLS INC4.7K shares-0.09%2026-03-312026-05-08

ALPS ETF TR ALPS ETF TR51.6K shares0.34%2026-03-312026-05-08

JCI JOHNSON CONTROLS INTERNATION20.6K shares0.50%2026-03-312026-05-08

DOC HEALTHPEAK PROPERTIES INC161.9K shares9.37%2026-03-312026-05-08

VUG VANGUARD INDEX FDS5.9K shares0.00%2026-03-312026-05-08

PG PROCTER & GAMBLE CO17.5K shares2.10%2026-03-312026-05-08

SCHB SCHWAB STRATEGIC TR98.4K shares-1.10%2026-03-312026-05-08

LAZARD INC LAZARD INC57.3K shares8.64%2026-03-312026-05-08

Sponsored

AEP AMERICAN ELEC PWR CO INC18.5K shares0.76%2026-03-312026-05-08

DOW DOW HLDGS INC56.4K shares3.63%2026-03-312026-05-08

DVN DEVON ENERGY CORP NEW45.9K shares5.43%2026-03-312026-05-08

BABA ALIBABA GROUP HLDG LTD17.5K shares1.40%2026-03-312026-05-08

LPG DORIAN LPG LTD62.8K shares0.00%2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR14.2K shares0.04%2026-03-312026-05-08

DIS DISNEY WALT CO21.4K shares1.18%2026-03-312026-05-08

XLE SELECT SECTOR SPDR TR33.0K shares0.35%2026-03-312026-05-08

Sponsored

VTV VANGUARD INDEX FDS10.3K shares0.00%2026-03-312026-05-08

DIA STATE STR SPDR DOW JONES IND4.1K shares0.00%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC7.0K shares2.59%2026-03-312026-05-08

ADBE ADOBE INC7.7K shares6.62%2026-03-312026-05-08

COP CONOCOPHILLIPS13.5K shares0.01%2026-03-312026-05-08

IBIT ISHARES BITCOIN TRUST ETF45.8K shares3.86%2026-03-312026-05-08

GRAL GRAIL INC33.0K shares0.00%2026-03-312026-05-08

OC OWENS CORNING NEW15.3K shares3.03%2026-03-312026-05-08

Sponsored

TRGP TARGA RES CORP6.4K shares0.00%2026-03-312026-05-08

BHP BHP BILLITON LIMITED22.0K shares0.00%2026-03-312026-05-08

ZTS ZOETIS INC13.4K shares1.83%2026-03-312026-05-08

VRP INVESCO EXCH TRADED FD TR II65.7K shares-0.33%2026-03-312026-05-08

ELV ELEVANCE HEALTH INC FORMERLY5.2K shares1.23%2026-03-312026-05-08

EHAB ENHABIT INC103.8K shares0.00%2026-03-312026-05-08

VLO VALERO ENERGY CORP5.7K shares0.00%2026-03-312026-05-08

SMH VANECK ETF TRUST3.6K shares0.00%2026-03-312026-05-08

Sponsored

RIO RIO TINTO PLC14.2K shares0.00%2026-03-312026-05-08

BA BOEING CO6.5K shares-0.43%2026-03-312026-05-08

HEWJ ISHARES TR22.1K shares0.00%2026-03-312026-05-08

PAYC PAYCOM SOFTWARE INC10.1K shares0.00%2026-03-312026-05-08

PAA PLAINS ALL AMERN PIPELINE L54.5K shares-0.92%2026-03-312026-05-08

XLP SELECT SECTOR SPDR TR14.2K shares0.00%2026-03-312026-05-08

ESTC ELASTIC N V22.8K shares15.84%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F19.7K shares1.12%2026-03-312026-05-08

Sponsored

SU SUNCOR ENERGY INC NEW16.7K shares0.00%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS7.4K shares0.00%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP5.0K shares0.00%2026-03-312026-05-08

VTIP VANGUARD MALVERN FDS21.2K shares0.00%2026-03-312026-05-08

VGSH VANGUARD SCOTTSDALE FDS17.9K shares0.52%2026-03-312026-05-08

CTVA CORTEVA INC12.3K shares-0.03%2026-03-312026-05-08

VCSH VANGUARD SCOTTSDALE FDS13.0K shares0.00%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC6.9K shares3.45%2026-03-312026-05-08

Sponsored

MO ALTRIA GROUP INC15.1K shares4.08%2026-03-312026-05-08

IWR ISHARES TR9.9K shares0.00%2026-03-312026-05-08

IJH ISHARES TR14.1K shares18.45%2026-03-312026-05-08

GLD SPDR GOLD TR2.2K shares-3.45%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-03-312026-05-08

YUM YUM BRANDS INC5.9K shares0.00%2026-03-312026-05-08

PSX PHILLIPS 664.9K shares0.02%2026-03-312026-05-08

MLI MUELLER INDS INC7.8K shares0.00%2026-03-312026-05-08

Sponsored

LLY ELI LILLY & CO911 shares0.00%2026-03-312026-05-08

IJR ISHARES TR6.6K shares23.49%2026-03-312026-05-08

XLU SELECT SECTOR SPDR TR17.3K shares0.17%2026-03-312026-05-08

DVY ISHARES TR5.1K shares0.00%2026-03-312026-05-08

IWM ISHARES TR3.1K shares0.00%2026-03-312026-05-08

CF CF INDUSTRIES HOLD5.9K shares0.00%2026-03-312026-05-08

XLRE SELECT SECTOR SPDR TR18.4K shares0.10%2026-03-312026-05-08

BROADCOM INC BROADCOM INC2.4K shares8.50%2026-03-312026-05-08

Sponsored

VIGI VANGUARD WHITEHALL FDS8.1K shares-1.46%2026-03-312026-05-08

TOTL SSGA ACTIVE ETF TR17.7K shares0.00%2026-03-312026-05-08

CNC CENTENE CORP DEL21.1K shares1.44%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR5.2K shares0.00%2026-03-312026-05-08

QCOM QUALCOMM INC5.3K shares0.00%2026-03-312026-05-08

VIRT VIRTU FINL INC15.4K shares0.00%2026-03-312026-05-08

NBHC NATIONAL BK HLDGS CORP17.2K shares-64.42%2026-03-312026-05-08

INDA ISHARES TR14.1K shares0.00%2026-03-312026-05-08

Sponsored

XLI SELECT SECTOR SPDR TR4.0K shares0.02%2026-03-312026-05-08

MPC MARATHON PETE CORP2.6K shares0.00%2026-03-312026-05-08

FI FISERV INC11.5K shares1.52%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.00%2026-03-312026-05-08

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD14.1K shares45.69%2026-03-312026-05-08

DGRO ISHARES TR8.9K shares0.00%2026-03-312026-05-08

OXY OCCIDENTAL PETE CORP9.5K shares0.00%2026-03-312026-05-08

GSY INVESCO ACTIVELY MANAGED EXC12.2K shares0.00%2026-03-312026-05-08

Sponsored

MA MASTERCARD INCORPORATED1.2K shares0.00%2026-03-312026-05-08

IWP ISHARES TR4.6K shares0.00%2026-03-312026-05-08

HD HOME DEPOT INC1.7K shares0.00%2026-03-312026-05-08

XLF SELECT SECTOR SPDR TR11.2K shares0.00%2026-03-312026-05-08

CWEN CLEARWAY ENERGY INC14.1K shares9.74%2026-03-312026-05-08

TSLA TESLA INC1.5K shares2.90%2026-03-312026-05-08

TS TENARIS S A9.2K shares0.00%2026-03-312026-05-08

TRP TC ENERGY CORP8.2K shares-3.97%2026-03-312026-05-08

Sponsored

SM SM ENERGY COMPANY16.4K sharesnew addition2026-03-312026-05-08

EFA ISHARES TR5.2K shares0.00%2026-03-312026-05-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC10.8K shares0.34%2026-03-312026-05-08

JEPQ J P MORGAN EXCHANGE TRADED F8.9K shares13.95%2026-03-312026-05-08

ONEQ FIDELITY COMWLTH TR5.8K shares0.00%2026-03-312026-05-08

AMAT APPLIED MATLS INC1.4K shares0.00%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC2.3K shares0.00%2026-03-312026-05-08

PDI PIMCO DYNAMIC INCOME FD25.6K shares24.33%2026-03-312026-05-08

Sponsored

BLW BLACKROCK LTD DURATION INCOM34.6K shares24.86%2026-03-312026-05-08

BAC BANK AMERICA CORP8.9K shares0.02%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC440 shares0.00%2026-03-312026-05-08

XLY SELECT SECTOR SPDR TR3.7K shares0.00%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC821 shares0.00%2026-03-312026-05-08

EOG EOG RES INC2.8K shares0.00%2026-03-312026-05-08

ETR ENTERGY CORP NEW3.5K shares0.00%2026-03-312026-05-08

IEMG ISHARES INC5.7K shares0.00%2026-03-312026-05-08

Sponsored

APA CORPORATION APA CORPORATION9.3K shares0.00%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.6K shares-1.24%2026-03-312026-05-08

KVUE KENVUE INC22.2K shares0.00%2026-03-312026-05-08

GM GENERAL MTRS CO5.1K shares-2.47%2026-03-312026-05-08

ORCL ORACLE CORP2.5K shares0.00%2026-03-312026-05-08

SBUX STARBUCKS CORP4.2K shares0.00%2026-03-312026-05-08

CME CME GROUP INC1.3K shares0.00%2026-03-312026-05-08

MKL MARKEL GROUP INC190 shares0.00%2026-03-312026-05-08

Sponsored

KHC KRAFT HEINZ CO15.9K shares21.30%2026-03-312026-05-08

JD JD.COM INC12.1K shares0.00%2026-03-312026-05-08

AES AES CORP25.1K shares20.34%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION346 shares0.00%2026-03-312026-05-08

LOOP LOOP INDS INC238.5K shares0.00%2026-03-312026-05-08

QQQH NEOS ETF TRUST6.6K shares88.34%2026-03-312026-05-08

HNDL STRATEGY SHS15.0K shares0.00%2026-03-312026-05-08

MDY STATE STR SPDR S&P MIDCAP 40523 shares0.00%2026-03-312026-05-08

Sponsored

CAG CONAGRA BRANDS INC20.3K shares12.77%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR10.4K shares0.00%2026-03-312026-05-08

SDY SPDR SERIES TRUST2.1K shares0.00%2026-03-312026-05-08

PBF PBF ENERGY INC5.9K sharesnew addition2026-03-312026-05-08

DHR DANAHER CORP DEL1.5K shares0.00%2026-03-312026-05-08

SCHP SCHWAB STRATEGIC TR10.4K shares0.00%2026-03-312026-05-08

HDV ISHARES TR2.0K shares0.00%2026-03-312026-05-08

KBE SPDR SERIES TRUST4.5K shares0.00%2026-03-312026-05-08

Sponsored

FCX FREEPORT MCMORAN INC4.6K sharesnew addition2026-03-312026-05-08

PFF ISHARES TR8.6K shares0.00%2026-03-312026-05-08

CSCO CISCO SYS INC3.3K shares0.00%2026-03-312026-05-08

LOW LOWES COS INC1.1K shares0.00%2026-03-312026-05-08

BNDX VANGUARD CHARLOTTE FDS5.3K shares0.00%2026-03-312026-05-08

AMGN AMGEN INC727 shares-2.02%2026-03-312026-05-08

EEM ISHARES TR4.4K shares0.00%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE871 shares0.00%2026-03-312026-05-08

Sponsored

TJX TJX COS INC NEW1.5K shares0.00%2026-03-312026-05-08

NGL NGL ENERGY PARTNERS LP20.0K shares0.00%2026-03-312026-05-08

PH PARKER-HANNIFIN CORP274 shares0.00%2026-03-312026-05-08

SPYI NEOS ETF TRUST5.0K sharesnew addition2026-03-312026-05-08

WELL WELLTOWER INC1.2K shares0.00%2026-03-312026-05-08

NEE NEXTERA ENERGY INC2.6K shares0.00%2026-03-312026-05-08

TIP ISHARES TR2.2K shares0.00%2026-03-312026-05-08

LH LABCORP HOLDINGS INC875 shares0.00%2026-03-312026-05-08

Sponsored

NVS NOVARTIS AG1.5K shares0.00%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC635 shares0.00%2026-03-312026-05-08

SIRIUSPOINT LTD SIRIUSPOINT LTD10.5K shares0.00%2026-03-312026-05-08

HON HONEYWELL INTL INC995 sharesnew addition2026-03-312026-05-08

WRB BERKLEY W R CORP3.4K shares0.00%2026-03-312026-05-08

DSU BLACKROCK DEBT STRATEGIES FD22.2K shares-0.54%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC250 shares0.00%2026-03-312026-05-08

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING18.7K shares0.00%2026-03-312026-05-08

Sponsored

WM WASTE MGMT INC DEL912 shares0.00%2026-03-312026-05-08

ADI ANALOG DEVICES INC647 sharesnew addition2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC784 sharesnew addition2026-03-312026-05-08

VGT VANGUARD WORLD FD280 shares-6.67%2026-03-312026-05-08

GNR SPDR INDEX SHS FDS2.5K shares0.00%2026-03-312026-05-08

VFH VANGUARD WORLD FD1.5K shares0.00%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS265 shares0.00%2026-03-312026-05-08

SPYD SPDR SERIES TRUST3.5K shares0.00%2026-03-312026-05-08

Sponsored

XLC SELECT SECTOR SPDR TR1.3K shares0.08%2026-03-312026-05-08

LQD ISHARES TR1.3K shares0.00%2026-03-312026-05-08

PCYO PURE CYCLE CORP13.7K shares0.00%2026-03-312026-05-08

F FORD MTR CO11.7K shares0.92%2026-03-312026-05-08

SCHE SCHWAB STRATEGIC TR4.0K shares0.00%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR5.2K shares0.00%2026-03-312026-05-08

EPM EVOLUTION PETE CORP27.5K sharesnew addition2026-03-312026-05-08

FNDA SCHWAB STRATEGIC TR3.8K shares0.00%2026-03-312026-05-08

Sponsored

XBI SPDR SERIES TRUST940 shares0.00%2026-03-312026-05-08

FEZ SPDR INDEX SHS FDS1.8K shares0.00%2026-03-312026-05-08

BBDC BARINGS BDC INC13.9K shares7.76%2026-03-312026-05-08

IWD ISHARES TR498 shares0.20%2026-03-312026-05-08

HYT BLACKROCK CORPOR HI YLD FD I12.4K shares20.00%2026-03-312026-05-08

XHE SPDR SERIES TRUST1.3K shares0.00%2026-03-312026-05-08

FLRN SPDR SERIES TRUST3.3K shares0.00%2026-03-312026-05-08

EVV EATON VANCE LIMITED DURATION10.2K shares0.00%2026-03-312026-05-08

Sponsored

XLB SELECT SECTOR SPDR TR1.9K shares0.11%2026-03-312026-05-08

SCHC SCHWAB STRATEGIC TR2.0K shares0.00%2026-03-312026-05-08

XSLV INVESCO EXCH TRADED FD TR II1.9K shares0.00%2026-03-312026-05-08

ITA ISHARES TR400 shares0.00%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR2.9K shares0.00%2026-03-312026-05-08

RPV INVESCO EXCHANGE TRADED FD T770 shares0.00%2026-03-312026-05-08

USMV ISHARES TR834 shares0.00%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T401 shares0.00%2026-03-312026-05-08

Sponsored

HAP VANECK ETF TRUST1.0K shares0.00%2026-03-312026-05-08

VPU VANGUARD WORLD FD338 shares0.00%2026-03-312026-05-08

VNQ VANGUARD INDEX FDS741 shares0.41%2026-03-312026-05-08

IWO ISHARES TR192 shares0.00%2026-03-312026-05-08

RZV INVESCO EXCHANGE TRADED FD T458 shares0.00%2026-03-312026-05-08

HIO WESTERN ASSET HIGH INCOME OP14.2K shares0.00%2026-03-312026-05-08

SCHM SCHWAB STRATEGIC TR1.6K shares0.00%2026-03-312026-05-08

VV VANGUARD INDEX FDS166 shares0.00%2026-03-312026-05-08

Sponsored

VBK VANGUARD INDEX FDS161 shares0.00%2026-03-312026-05-08

VBR VANGUARD INDEX FDS215 shares0.00%2026-03-312026-05-08

VOT VANGUARD INDEX FDS164 shares0.00%2026-03-312026-05-08

VOE VANGUARD INDEX FDS224 shares0.00%2026-03-312026-05-08

VYMI VANGUARD WHITEHALL FDS426 shares0.00%2026-03-312026-05-08

IUSG ISHARES TR244 shares0.00%2026-03-312026-05-08

CSHI NEOS ETF TRUST638 shares0.00%2026-03-312026-05-08

ALPS ETF TR ALPS ETF TR552 shares0.00%2026-03-312026-05-08

Sponsored

VPL VANGUARD INTL EQUITY INDEX F298 shares0.00%2026-03-312026-05-08

SPHY SPDR SERIES TRUST1.2K shares0.00%2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F556 shares0.00%2026-03-312026-05-08

SCHV SCHWAB STRATEGIC TR900 shares-23.08%2026-03-312026-05-08

QQQM INVESCO EXCH TRADED FD TR II103 shares0.00%2026-03-312026-05-08

HYG ISHARES TR294 shares-79.48%2026-03-312026-05-08

VTWO VANGUARD SCOTTSDALE FDS232 shares0.00%2026-03-312026-05-08

VTI VANGUARD INDEX FDS65 shares182.61%2026-03-312026-05-08

Sponsored

GOVT ISHARES TR824 shares0.00%2026-03-312026-05-08

SPSB SPDR SERIES TRUST615 shares0.00%2026-03-312026-05-08

VCR VANGUARD WORLD FD50 shares0.00%2026-03-312026-05-08

ITOT ISHARES TR114 shares0.00%2026-03-312026-05-08

SCHH SCHWAB STRATEGIC TR733 shares0.00%2026-03-312026-05-08

IJT ISHARES TR100 shares0.00%2026-03-312026-05-08

SHY ISHARES TR172 shares0.00%2026-03-312026-05-08

IEI ISHARES TR102 shares0.00%2026-03-312026-05-08

Sponsored

IJS ISHARES TR100 shares0.00%2026-03-312026-05-08

RWR SPDR SERIES TRUST115 shares0.00%2026-03-312026-05-08

EBND SPDR SERIES TRUST534 shares0.00%2026-03-312026-05-08

AGZ ISHARES TR98 shares0.00%2026-03-312026-05-08

SPHQ INVESCO EXCHANGE TRADED FD T142 shares0.00%2026-03-312026-05-08

VB VANGUARD INDEX FDS39 shares0.00%2026-03-312026-05-08

GDX VANECK ETF TRUST103 shares0.00%2026-03-312026-05-08

EWS ISHARES INC330 shares0.00%2026-03-312026-05-08

Sponsored

SPTS SPDR SERIES TRUST315 shares0.00%2026-03-312026-05-08

SPTI SPDR SERIES TRUST312 shares0.00%2026-03-312026-05-08

USBC INC. USBC INC.20.0K shares0.00%2026-03-312026-05-08

HEFA ISHARES TR180 shares0.00%2026-03-312026-05-08

IDU ISHARES TR62 shares0.00%2026-03-312026-05-08

CMBS ISHARES TR136 shares0.00%2026-03-312026-05-08

XLG INVESCO EXCHANGE TRADED FD T118 shares0.00%2026-03-312026-05-08

RWX SPDR INDEX SHS FDS202 shares1.00%2026-03-312026-05-08

Sponsored

EFV ISHARES TR72 shares0.00%2026-03-312026-05-08

MTUM ISHARES TR21 shares0.00%2026-03-312026-05-08

BKLN INVESCO EXCH TRADED FD TR II216 shares0.00%2026-03-312026-05-08

VSS VANGUARD INTL EQUITY INDEX F28 shares0.00%2026-03-312026-05-08

EWJ ISHARES INC47 shares0.00%2026-03-312026-05-08

OXY.WS OCCIDENTAL PETE CORP87 shares0.00%2026-03-312026-05-08

TLT ISHARES TR41 shares0.00%2026-03-312026-05-08

WFC-PL WELLS FARGO & CO3 shares0.00%2026-03-312026-05-08

Sponsored

QUAL ISHARES TR15 shares0.00%2026-03-312026-05-08

SPYG SPDR SERIES TRUST28 shares0.00%2026-03-312026-05-08

XPH SPDR SERIES TRUST35 shares0.00%2026-03-312026-05-08

EFAV ISHARES TR12 shares0.00%2026-03-312026-05-08

SCHX SCHWAB STRATEGIC TR24 shares0.00%2026-03-312026-05-08

IEF ISHARES TR5 shares0.00%2026-03-312026-05-08

MUB ISHARES TR3 shares0.00%2026-03-312026-05-08

VNQI VANGUARD INTL EQUITY INDEX F3 shares0.00%2026-03-312026-05-08

Sponsored

ARLP

ALLIANCE RESOURCE PARTNERS L

0.69%

Shares2.1M

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.52%

Shares92.5K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

1.68%

Shares82.7K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

3.68%

Shares42.2K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

2.86%

Shares23.5K

Event2026-03-31

Filed2026-05-08

WMB

WILLIAMS COS INC

1.11%

Shares187.8K

Event2026-03-31

Filed2026-05-08

OKE

ONEOK INC NEW

2.94%

Shares130.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

2.03%

Shares46.9K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

0.71%

Shares106.0K

Event2026-03-31

Filed2026-05-08

EPD

ENTERPRISE PRODS PARTNERS L

1.40%

Shares249.6K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

0.90%

Shares69.1K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

0.25%

Shares14.3K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-3.36%

Shares12.3K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

-0.43%

Shares41.4K

Event2026-03-31

Filed2026-05-08

APOLLO GLOBAL MGMT INC

0.80%

Shares70.3K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

1.70%

Shares35.9K

Event2026-03-31

Filed2026-05-08

KMI

KINDER MORGAN INC DEL

3.82%

Shares232.0K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

-0.09%

Shares62.8K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.82%

Shares22.0K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

4.37%

Shares73.6K

Event2026-03-31

Filed2026-05-08

META

META PLATFORMS INC

-10.02%

Shares12.7K

Event2026-03-31

Filed2026-05-08

CITIGROUP INC

0.05%

Shares63.6K

Event2026-03-31

Filed2026-05-08

SOUTHERN CO

0.94%

Shares69.0K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

1.65%

Shares41.4K

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

-0.43%

Shares10.4K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

1.39%

Shares113.5K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

1.06%

Shares78.9K

Event2026-03-31

Filed2026-05-08

IVW

ISHARES TR

5.16%

Shares52.5K

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHS

-0.44%

Shares23.5K

Event2026-03-31

Filed2026-05-08

DUKE ENERGY CORP NEW

-0.09%

Shares43.5K

Event2026-03-31

Filed2026-05-08

BP PLC

2.99%

Shares112.8K

Event2026-03-31

Filed2026-05-08

ENERGY TRANSFER L P

18.47%

Shares252.6K

Event2026-03-31

Filed2026-05-08

NTR

NUTRIEN LTD

0.06%

Shares64.0K

Event2026-03-31

Filed2026-05-08

IVE

ISHARES TR

6.00%

Shares22.4K

Event2026-03-31

Filed2026-05-08

VRT

VERTIV HOLDINGS CO

0.13%

Shares18.7K

Event2026-03-31

Filed2026-05-08

FIRSTENERGY CORP

2.06%

Shares91.9K

Event2026-03-31

Filed2026-05-08

GILD

GILEAD SCIENCES INC

0.21%

Shares33.3K

Event2026-03-31

Filed2026-05-08

WFC

WELLS FARGO & CO

0.49%

Shares54.4K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-0.24%

Shares14.3K

Event2026-03-31

Filed2026-05-08

VERIZON COMMUNICATIONS INC

4.74%

Shares83.6K

Event2026-03-31

Filed2026-05-08

AT&T INC

3.52%

Shares143.3K

Event2026-03-31

Filed2026-05-08

DINO

HF SINCLAIR CORP

3.67%

Shares66.5K

Event2026-03-31

Filed2026-05-08

REPX

RILEY EXPLORATION PERMIAN IN

-65.14%

Shares112.6K

Event2026-03-31

Filed2026-05-08

MPLX

MPLX LP

6.49%

Shares69.7K

Event2026-03-31

Filed2026-05-08

DOMINION ENERGY INC

4.52%

Shares64.1K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

1.61%

Shares19.1K

Event2026-03-31

Filed2026-05-08

UBER

UBER TECHNOLOGIES INC

3.46%

Shares53.7K

Event2026-03-31

Filed2026-05-08

SLV

ISHARES SILVER TR

-12.83%

Shares56.4K

Event2026-03-31

Filed2026-05-08

TGT

TARGET CORP

2.21%

Shares31.5K

Event2026-03-31

Filed2026-05-08

EXE

EXPAND ENERGY CORPORATION

4.40%

Shares34.1K

Event2026-03-31

Filed2026-05-08

LHX

L3HARRIS TECHNOLOGIES INC

0.33%

Shares10.7K

Event2026-03-31

Filed2026-05-08

ENB

ENBRIDGE INC

8.21%

Shares66.6K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

0.76%

Shares11.2K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

6.41%

Shares120.3K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

0.06%

Shares19.5K

Event2026-03-31

Filed2026-05-08

BAR

GRANITESHARES GOLD TR

0.00%

Shares71.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-0.04%

Shares11.1K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

7.18%

Shares18.3K

Event2026-03-31

Filed2026-05-08

CRM

SALESFORCE INC

11.19%

Shares17.0K

Event2026-03-31

Filed2026-05-08

ANNALY CAPITAL MANAGEMENT IN

5.09%

Shares148.5K

Event2026-03-31

Filed2026-05-08

BROOKFIELD CORP

0.55%

Shares77.6K

Event2026-03-31

Filed2026-05-08

VISA INC

3.93%

Shares10.1K

Event2026-03-31

Filed2026-05-08

DAL

DELTA AIR LINES INC

0.54%

Shares42.7K

Event2026-03-31

Filed2026-05-08

MLM

MARTIN MARIETTA MATLS INC

-0.09%

Shares4.7K

Event2026-03-31

Filed2026-05-08

ALPS ETF TR

0.34%

Shares51.6K

Event2026-03-31

Filed2026-05-08

JCI

JOHNSON CONTROLS INTERNATION

0.50%

Shares20.6K

Event2026-03-31

Filed2026-05-08

DOC

HEALTHPEAK PROPERTIES INC

9.37%

Shares161.9K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

2.10%

Shares17.5K

Event2026-03-31

Filed2026-05-08

SCHB

SCHWAB STRATEGIC TR

-1.10%

Shares98.4K

Event2026-03-31

Filed2026-05-08

LAZARD INC

8.64%

Shares57.3K

Event2026-03-31

Filed2026-05-08

AEP

AMERICAN ELEC PWR CO INC

0.76%

Shares18.5K

Event2026-03-31

Filed2026-05-08

DOW

DOW HLDGS INC

3.63%

Shares56.4K

Event2026-03-31

Filed2026-05-08

DVN

DEVON ENERGY CORP NEW

5.43%

Shares45.9K

Event2026-03-31

Filed2026-05-08

BABA

ALIBABA GROUP HLDG LTD

1.40%

Shares17.5K

Event2026-03-31

Filed2026-05-08

LPG

DORIAN LPG LTD

0.00%

Shares62.8K

Event2026-03-31

Filed2026-05-08

XLV

SELECT SECTOR SPDR TR

0.04%

Shares14.2K

Event2026-03-31

Filed2026-05-08

DIS

DISNEY WALT CO

1.18%

Shares21.4K

Event2026-03-31

Filed2026-05-08

XLE

SELECT SECTOR SPDR TR

0.35%

Shares33.0K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-08

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

2.59%

Shares7.0K

Event2026-03-31

Filed2026-05-08

ADBE

ADOBE INC

6.62%

Shares7.7K

Event2026-03-31

Filed2026-05-08

COP

CONOCOPHILLIPS

0.01%

Shares13.5K

Event2026-03-31

Filed2026-05-08

IBIT

ISHARES BITCOIN TRUST ETF

3.86%

Shares45.8K

Event2026-03-31

Filed2026-05-08

GRAL

GRAIL INC

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-08

OWENS CORNING NEW

3.03%

Shares15.3K

Event2026-03-31

Filed2026-05-08

TRGP

TARGA RES CORP

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-08

BHP

BHP BILLITON LIMITED

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-08

ZTS

ZOETIS INC

1.83%

Shares13.4K

Event2026-03-31

Filed2026-05-08

VRP

INVESCO EXCH TRADED FD TR II

-0.33%

Shares65.7K

Event2026-03-31

Filed2026-05-08

ELV

ELEVANCE HEALTH INC FORMERLY

1.23%

Shares5.2K

Event2026-03-31

Filed2026-05-08

EHAB

ENHABIT INC

0.00%

Shares103.8K

Event2026-03-31

Filed2026-05-08

VLO

VALERO ENERGY CORP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-08

SMH

VANECK ETF TRUST

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-08

RIO

RIO TINTO PLC

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-08

BOEING CO

-0.43%

Shares6.5K

Event2026-03-31

Filed2026-05-08

HEWJ

ISHARES TR

0.00%

Shares22.1K

Event2026-03-31

Filed2026-05-08

PAYC

PAYCOM SOFTWARE INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-08

PAA

PLAINS ALL AMERN PIPELINE L

-0.92%

Shares54.5K

Event2026-03-31

Filed2026-05-08

XLP

SELECT SECTOR SPDR TR

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-08

ESTC

ELASTIC N V

15.84%

Shares22.8K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

1.12%

Shares19.7K

Event2026-03-31

Filed2026-05-08

SUNCOR ENERGY INC NEW

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

VTIP

VANGUARD MALVERN FDS

0.00%

Shares21.2K

Event2026-03-31

Filed2026-05-08

VGSH

VANGUARD SCOTTSDALE FDS

0.52%

Shares17.9K

Event2026-03-31

Filed2026-05-08

CTVA

CORTEVA INC

-0.03%

Shares12.3K

Event2026-03-31

Filed2026-05-08

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

3.45%

Shares6.9K

Event2026-03-31

Filed2026-05-08

ALTRIA GROUP INC

4.08%

Shares15.1K

Event2026-03-31

Filed2026-05-08

IWR

ISHARES TR

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

18.45%

Shares14.1K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

-3.45%

Shares2.2K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

YUM

YUM BRANDS INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-08

PSX

PHILLIPS 66

0.02%

Shares4.9K

Event2026-03-31

Filed2026-05-08

MLI

MUELLER INDS INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

0.00%

Shares911

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

23.49%

Shares6.6K

Event2026-03-31

Filed2026-05-08

XLU

SELECT SECTOR SPDR TR

0.17%

Shares17.3K

Event2026-03-31

Filed2026-05-08

DVY

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-08

CF INDUSTRIES HOLD

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-08

XLRE

SELECT SECTOR SPDR TR

0.10%

Shares18.4K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

8.50%

Shares2.4K

Event2026-03-31

Filed2026-05-08

VIGI

VANGUARD WHITEHALL FDS

-1.46%

Shares8.1K

Event2026-03-31

Filed2026-05-08

TOTL

SSGA ACTIVE ETF TR

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-08

CNC

CENTENE CORP DEL

1.44%

Shares21.1K

Event2026-03-31

Filed2026-05-08

XLK

SELECT SECTOR SPDR TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-08

QCOM

QUALCOMM INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-08

VIRT

VIRTU FINL INC

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-08

NBHC

NATIONAL BK HLDGS CORP

-64.42%

Shares17.2K

Event2026-03-31

Filed2026-05-08

INDA

ISHARES TR

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-08

XLI

SELECT SECTOR SPDR TR

0.02%

Shares4.0K

Event2026-03-31

Filed2026-05-08

MPC

MARATHON PETE CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

FISERV INC

1.52%

Shares11.5K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08

BROOKFIELD ASSET MANAGMT LTD

45.69%

Shares14.1K

Event2026-03-31

Filed2026-05-08

DGRO

ISHARES TR

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-08

OXY

OCCIDENTAL PETE CORP

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-08

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

IWP

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-08

XLF

SELECT SECTOR SPDR TR

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-08

CWEN

CLEARWAY ENERGY INC

9.74%

Shares14.1K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

2.90%

Shares1.5K

Event2026-03-31

Filed2026-05-08

TENARIS S A

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-08

TRP

TC ENERGY CORP

-3.97%

Shares8.2K

Event2026-03-31

Filed2026-05-08

SM ENERGY COMPANY

New

Shares16.4K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-08

DUPONT DE NEMOURS INC

0.34%

Shares10.8K

Event2026-03-31

Filed2026-05-08

JEPQ

J P MORGAN EXCHANGE TRADED F

13.95%

Shares8.9K

Event2026-03-31

Filed2026-05-08

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATLS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-08

PDI

PIMCO DYNAMIC INCOME FD

24.33%

Shares25.6K

Event2026-03-31

Filed2026-05-08

BLW

BLACKROCK LTD DURATION INCOM

24.86%

Shares34.6K

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

0.02%

Shares8.9K

Event2026-03-31

Filed2026-05-08

BLACKROCK INC

0.00%

Shares440

Event2026-03-31

Filed2026-05-08

XLY

SELECT SECTOR SPDR TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares821

Event2026-03-31

Filed2026-05-08

EOG

EOG RES INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

ETR

ENTERGY CORP NEW

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-08

APA CORPORATION

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

-1.24%

Shares1.6K

Event2026-03-31

Filed2026-05-08

KVUE

KENVUE INC

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-08

GENERAL MTRS CO

-2.47%

Shares5.1K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

SBUX

STARBUCKS CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-08

CME

CME GROUP INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

MKL

MARKEL GROUP INC

0.00%

Shares190

Event2026-03-31

Filed2026-05-08

KHC

KRAFT HEINZ CO

21.30%

Shares15.9K

Event2026-03-31

Filed2026-05-08

JD.COM INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-08

AES

AES CORP

20.34%

Shares25.1K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares346

Event2026-03-31

Filed2026-05-08

LOOP

LOOP INDS INC

0.00%

Shares238.5K

Event2026-03-31

Filed2026-05-08

QQQH

NEOS ETF TRUST

88.34%

Shares6.6K

Event2026-03-31

Filed2026-05-08

HNDL

STRATEGY SHS

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares523

Event2026-03-31

Filed2026-05-08

CAG

CONAGRA BRANDS INC

12.77%

Shares20.3K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-08

SDY

SPDR SERIES TRUST

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-08

PBF

PBF ENERGY INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-08

DHR

DANAHER CORP DEL

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-08

HDV

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

KBE

SPDR SERIES TRUST

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-08

FCX

FREEPORT MCMORAN INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-08

PFF

ISHARES TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

-2.02%

Shares727

Event2026-03-31

Filed2026-05-08

EEM

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

0.00%

Shares871

Event2026-03-31

Filed2026-05-08

TJX

TJX COS INC NEW

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

PARKER-HANNIFIN CORP

0.00%

Shares274

Event2026-03-31

Filed2026-05-08

SPYI

NEOS ETF TRUST

New

Shares5.0K

Event2026-03-31

Filed2026-05-08

WELL

WELLTOWER INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-08

TIP

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

LABCORP HOLDINGS INC

0.00%

Shares875

Event2026-03-31

Filed2026-05-08

NVS

NOVARTIS AG

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

EATON CORP PLC

0.00%

Shares635

Event2026-03-31

Filed2026-05-08

SIRIUSPOINT LTD

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL INC

New

Shares995

Event2026-03-31

Filed2026-05-08

WRB

BERKLEY W R CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-08

DSU

BLACKROCK DEBT STRATEGIES FD

-0.54%

Shares22.2K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

0.00%

Shares250

Event2026-03-31

Filed2026-05-08

OAKTREE SPECIALTY LENDING

0.00%

Shares18.7K

Event2026-03-31

Filed2026-05-08

WASTE MGMT INC DEL

0.00%

Shares912

Event2026-03-31

Filed2026-05-08

ADI

ANALOG DEVICES INC

New

Shares647

Event2026-03-31

Filed2026-05-08

ITW

ILLINOIS TOOL WKS INC

New

Shares784

Event2026-03-31

Filed2026-05-08

VGT

VANGUARD WORLD FD

-6.67%

Shares280

Event2026-03-31

Filed2026-05-08

GNR

SPDR INDEX SHS FDS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

VFH

VANGUARD WORLD FD

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.00%

Shares265

Event2026-03-31

Filed2026-05-08

SPYD

SPDR SERIES TRUST

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

XLC

SELECT SECTOR SPDR TR

0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-08

LQD

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

PCYO

PURE CYCLE CORP

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-08

FORD MTR CO

0.92%

Shares11.7K

Event2026-03-31

Filed2026-05-08

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-08

EPM

EVOLUTION PETE CORP

New

Shares27.5K

Event2026-03-31

Filed2026-05-08

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

XBI

SPDR SERIES TRUST

0.00%

Shares940

Event2026-03-31

Filed2026-05-08

FEZ

SPDR INDEX SHS FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-08

BBDC

BARINGS BDC INC

7.76%

Shares13.9K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

0.20%

Shares498

Event2026-03-31

Filed2026-05-08

HYT

BLACKROCK CORPOR HI YLD FD I

20.00%

Shares12.4K

Event2026-03-31

Filed2026-05-08

XHE

SPDR SERIES TRUST

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

FLRN

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-08

EVV

EATON VANCE LIMITED DURATION

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-08

XLB

SELECT SECTOR SPDR TR

0.11%

Shares1.9K

Event2026-03-31

Filed2026-05-08

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

XSLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

ITA

ISHARES TR

0.00%

Shares400

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08

RPV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares770

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

0.00%

Shares834

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

0.00%

Shares401

Event2026-03-31

Filed2026-05-08

HAP

VANECK ETF TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

VPU

VANGUARD WORLD FD

0.00%

Shares338

Event2026-03-31

Filed2026-05-08

VNQ

VANGUARD INDEX FDS

0.41%

Shares741

Event2026-03-31

Filed2026-05-08

IWO

ISHARES TR

0.00%

Shares192

Event2026-03-31

Filed2026-05-08

RZV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares458

Event2026-03-31

Filed2026-05-08

HIO

WESTERN ASSET HIGH INCOME OP

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-08

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.00%

Shares166

Event2026-03-31

Filed2026-05-08

VBK

VANGUARD INDEX FDS

0.00%

Shares161

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

0.00%

Shares215

Event2026-03-31

Filed2026-05-08

VOT

VANGUARD INDEX FDS

0.00%

Shares164

Event2026-03-31

Filed2026-05-08

VOE

VANGUARD INDEX FDS

0.00%

Shares224

Event2026-03-31

Filed2026-05-08

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares426

Event2026-03-31

Filed2026-05-08

IUSG

ISHARES TR

0.00%

Shares244

Event2026-03-31

Filed2026-05-08

CSHI

NEOS ETF TRUST

0.00%

Shares638

Event2026-03-31

Filed2026-05-08

ALPS ETF TR

0.00%

Shares552

Event2026-03-31

Filed2026-05-08

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares298

Event2026-03-31

Filed2026-05-08

SPHY

SPDR SERIES TRUST

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares556

Event2026-03-31

Filed2026-05-08

SCHV

SCHWAB STRATEGIC TR

-23.08%

Shares900

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares103

Event2026-03-31

Filed2026-05-08

HYG

ISHARES TR

-79.48%

Shares294

Event2026-03-31

Filed2026-05-08

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares232

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

182.61%

Shares65

Event2026-03-31

Filed2026-05-08

GOVT

ISHARES TR

0.00%

Shares824

Event2026-03-31

Filed2026-05-08

SPSB

SPDR SERIES TRUST

0.00%

Shares615

Event2026-03-31

Filed2026-05-08

VCR

VANGUARD WORLD FD

0.00%

Shares50

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

0.00%

Shares114

Event2026-03-31

Filed2026-05-08

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares733

Event2026-03-31

Filed2026-05-08

IJT

ISHARES TR

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

SHY

ISHARES TR

0.00%

Shares172

Event2026-03-31

Filed2026-05-08

IEI

ISHARES TR

0.00%

Shares102

Event2026-03-31

Filed2026-05-08

IJS

ISHARES TR

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

RWR

SPDR SERIES TRUST

0.00%

Shares115

Event2026-03-31

Filed2026-05-08

EBND

SPDR SERIES TRUST

0.00%

Shares534

Event2026-03-31

Filed2026-05-08

AGZ

ISHARES TR

0.00%

Shares98

Event2026-03-31

Filed2026-05-08

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares142

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.00%

Shares39

Event2026-03-31

Filed2026-05-08

GDX

VANECK ETF TRUST

0.00%

Shares103

Event2026-03-31

Filed2026-05-08

EWS

ISHARES INC

0.00%

Shares330

Event2026-03-31

Filed2026-05-08

SPTS

SPDR SERIES TRUST

0.00%

Shares315

Event2026-03-31

Filed2026-05-08

SPTI

SPDR SERIES TRUST

0.00%

Shares312

Event2026-03-31

Filed2026-05-08

USBC INC.

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

HEFA

ISHARES TR

0.00%

Shares180

Event2026-03-31

Filed2026-05-08

IDU

ISHARES TR

0.00%

Shares62

Event2026-03-31

Filed2026-05-08

CMBS

ISHARES TR

0.00%

Shares136

Event2026-03-31

Filed2026-05-08

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares118

Event2026-03-31

Filed2026-05-08

RWX

SPDR INDEX SHS FDS

1.00%

Shares202

Event2026-03-31

Filed2026-05-08

EFV

ISHARES TR

0.00%

Shares72

Event2026-03-31

Filed2026-05-08

MTUM

ISHARES TR

0.00%

Shares21

Event2026-03-31

Filed2026-05-08

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares216

Event2026-03-31

Filed2026-05-08

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares28

Event2026-03-31

Filed2026-05-08

EWJ

ISHARES INC

0.00%

Shares47

Event2026-03-31

Filed2026-05-08

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares87

Event2026-03-31

Filed2026-05-08

TLT

ISHARES TR

0.00%

Shares41

Event2026-03-31

Filed2026-05-08

WFC-PL

WELLS FARGO & CO

0.00%

Shares3

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES TR

0.00%

Shares15

Event2026-03-31

Filed2026-05-08

SPYG

SPDR SERIES TRUST

0.00%

Shares28

Event2026-03-31

Filed2026-05-08

XPH

SPDR SERIES TRUST

0.00%

Shares35

Event2026-03-31

Filed2026-05-08

EFAV

ISHARES TR

0.00%

Shares12

Event2026-03-31

Filed2026-05-08

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares24

Event2026-03-31

Filed2026-05-08

IEF

ISHARES TR

0.00%

Shares5

Event2026-03-31

Filed2026-05-08

MUB

ISHARES TR

0.00%

Shares3

Event2026-03-31

Filed2026-05-08

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T2.0K sharesnew addition2026-03-312026-05-08

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares2.0K

Event2026-03-31

Filed2026-05-08