Sponsored

The Analysis of Cadent Capital Advisors, LLC's Holdings & P&L

Currently, Cadent Capital Advisors, LLC holds 186 types of securities in its portfolio with a total value $378.0M. In the most recent quarter, they have increased their positions in JPIB (+136.5K shares, valued at $6.5M), SPHQ (+81.7K shares, valued at $6.1M), IYZ (+135.9K shares, valued at $5.3M); decreased their positions in N/A (-49.2K shares, valued at $9.4M), IYC (-48.5K shares, valued at $4.7M), SLV (-45.4K shares, valued at $3.1M); initiated new positions in SPHQ (+81.7K shares, valued at $6.1M), IYZ (+135.9K shares, valued at $5.3M), IHE (+61.6K shares, valued at $5.3M).

1M P&L

+16.7M+4.55%

3M P&L

+12.9M+3.48%

HY P&L

+44.2M+13.01%

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/A252.7M

71.1%

2Consumer Electronics13.8M

3.9%

3Oil & Gas Midstream12.8M

3.6%

Top Industries by Stock Count

1N/A80 stocks

47.6%

2Oil & Gas Midstream6 stocks

3.6%

3Asset Management5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RWL INVESCO EXCH TRADED FD TR II169.2K shares31.42%2026-03-312026-04-08

ITA ISHARES TR85.7K shares-10.95%2026-03-312026-04-08

SOXX ISHARES TR50.0K shares27.07%2026-03-312026-04-08

VIS VANGUARD WORLD FD49.6K shares-5.73%2026-03-312026-04-08

JAAA JANUS DETROIT STR TR302.1K shares27.10%2026-03-312026-04-08

VTWO VANGUARD SCOTTSDALE FDS142.8K shares0.44%2026-03-312026-04-08

AAPL APPLE INC54.5K shares0.41%2026-03-312026-04-08

XLY SELECT SECTOR SPDR TR124.0K shares3.02%2026-03-312026-04-08

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST680.3K shares3.20%2026-03-312026-04-08

IYW ISHARES TR49.7K shares-5.26%2026-03-312026-04-08

OKE ONEOK INC NEW92.5K shares1.27%2026-03-312026-04-08

JPIB J P MORGAN EXCHANGE TRADED F160.2K shares576.36%2026-03-312026-04-08

IVV ISHARES TR11.0K shares2.49%2026-03-312026-04-08

IAI ISHARES TR38.5K shares10.28%2026-03-312026-04-08

SPHQ INVESCO EXCHANGE TRADED FD T81.7K sharesnew addition2026-03-312026-04-08

IYJ ISHARES TR38.4K shares4.71%2026-03-312026-04-08

Sponsored

IYZ ISHARES TR135.9K sharesnew addition2026-03-312026-04-08

IHE ISHARES TR61.6K sharesnew addition2026-03-312026-04-08

IGM ISHARES TR43.6K sharesnew addition2026-03-312026-04-08

SHYG ISHARES TR115.5K shares294.30%2026-03-312026-04-08

TSLA TESLA INC12.6K shares-0.56%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T23.5K shares-67.71%2026-03-312026-04-08

ACWV ISHARES INC37.6K shares-6.56%2026-03-312026-04-08

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-03-312026-04-08

Sponsored

XLK SELECT SECTOR SPDR TR31.5K shares19.02%2026-03-312026-04-08

MA MASTERCARD INCORPORATED8.0K shares0.00%2026-03-312026-04-08

YUM YUM BRANDS INC25.4K shares0.01%2026-03-312026-04-08

PEP PEPSICO INC24.2K shares0.30%2026-03-312026-04-08

XOM EXXON MOBIL CORP21.5K shares0.30%2026-03-312026-04-08

MSFT MICROSOFT CORP9.1K shares3.22%2026-03-312026-04-08

TER TERADYNE INC11.0K shares0.00%2026-03-312026-04-08

WMB WILLIAMS COS INC43.2K shares-0.81%2026-03-312026-04-08

Sponsored

SLV ISHARES SILVER TR43.6K shares-50.96%2026-03-312026-04-08

AGX ARGAN INC5.4K shares2.69%2026-03-312026-04-08

RTX RTX CORPORATION15.0K shares2.45%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares0.42%2026-03-312026-04-08

VRP INVESCO EXCH TRADED FD TR II107.8K shares441.28%2026-03-312026-04-08

GLD SPDR GOLD TR5.8K shares-0.16%2026-03-312026-04-08

BROADCOM INC BROADCOM INC8.0K shares0.53%2026-03-312026-04-08

FIVA FIDELITY COVINGTON TRUST69.1K shares-0.13%2026-03-312026-04-08

Sponsored

SPEM SPDR INDEX SHS FDS51.1K shares17.90%2026-03-312026-04-08

POWL POWELL INDS INC3.9K sharesnew addition2026-03-312026-04-08

DFAC DIMENSIONAL ETF TRUST51.7K shares0.00%2026-03-312026-04-08

SDY SPDR SERIES TRUST13.3K shares1.66%2026-03-312026-04-08

VB VANGUARD INDEX FDS7.3K shares-51.94%2026-03-312026-04-08

ISHARES GOLD TR ISHARES GOLD TR21.2K shares-56.84%2026-03-312026-04-08

AMZN AMAZON COM INC8.9K shares-0.31%2026-03-312026-04-08

GEV GE VERNOVA INC2.1K shares28.55%2026-03-312026-04-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC5.4K sharesnew addition2026-03-312026-04-08

AXP AMERICAN EXPRESS CO5.9K shares3.87%2026-03-312026-04-08

BSV VANGUARD BD INDEX FDS22.4K shares-6.33%2026-03-312026-04-08

GLW CORNING INC12.9K sharesnew addition2026-03-312026-04-08

LLY ELI LILLY & CO1.9K shares5.12%2026-03-312026-04-08

CELESTICA INC CELESTICA INC6.1K sharesnew addition2026-03-312026-04-08

ROCKET LAB CORP ROCKET LAB CORP25.3K shares23.45%2026-03-312026-04-08

AMAT APPLIED MATLS INC4.8K sharesnew addition2026-03-312026-04-08

Sponsored

QUIK QUICKLOGIC CORP172.4K shares0.00%2026-03-312026-04-08

V VISA INC5.3K shares-1.08%2026-03-312026-04-08

ALPHABET INC ALPHABET INC5.4K shares-0.22%2026-03-312026-04-08

VGT VANGUARD WORLD FD2.2K shares0.09%2026-03-312026-04-08

MP MP MATERIALS CORP31.1K sharesnew addition2026-03-312026-04-08

PPA INVESCO EXCHANGE TRADED FD T9.0K shares11.83%2026-03-312026-04-08

ASML ASML HLDG NV1.1K sharesnew addition2026-03-312026-04-08

FTGC FIRST TR EXCHANGE TRAD FD VI48.6K shares-5.89%2026-03-312026-04-08

Sponsored

VBR VANGUARD INDEX FDS6.2K shares0.46%2026-03-312026-04-08

OGS ONE GAS INC15.2K shares-0.23%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO4.2K shares0.09%2026-03-312026-04-08

JBBB JANUS DETROIT STR TR26.5K shares66.13%2026-03-312026-04-08

ALPHABET INC ALPHABET INC4.3K shares1.18%2026-03-312026-04-08

COHERENT CORP COHERENT CORP5.0K sharesnew addition2026-03-312026-04-08

HYG ISHARES TR15.0K shares0.01%2026-03-312026-04-08

PFF ISHARES TR38.7K shares-16.06%2026-03-312026-04-08

Sponsored

XME SPDR SERIES TRUST10.8K shares-47.30%2026-03-312026-04-08

IAT ISHARES TR21.3K shares-3.75%2026-03-312026-04-08

VWO VANGUARD INTL EQUITY INDEX F20.5K shares53.02%2026-03-312026-04-08

AGG ISHARES TR10.8K shares-32.89%2026-03-312026-04-08

EFA ISHARES TR10.1K shares32.16%2026-03-312026-04-08

SCHG SCHWAB STRATEGIC TR33.4K shares89.86%2026-03-312026-04-08

ICVT ISHARES TR9.5K sharesnew addition2026-03-312026-04-08

GSG ISHARES S&P GSCI COMMODITY-28.6K sharesnew addition2026-03-312026-04-08

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares13.92%2026-03-312026-04-08

SCHD SCHWAB STRATEGIC TR27.2K shares246.46%2026-03-312026-04-08

DE DEERE & CO1.5K shares-0.61%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION824 shares0.12%2026-03-312026-04-08

RDVY FIRST TR EXCHANGE TRADED FD10.9K shares-49.91%2026-03-312026-04-08

BIV VANGUARD BD INDEX FDS9.5K shares-5.01%2026-03-312026-04-08

GSLC GOLDMAN SACHS ETF TR5.7K shares0.00%2026-03-312026-04-08

CVX CHEVRON CORPORATION3.4K shares-17.20%2026-03-312026-04-08

Sponsored

IXP ISHARES TR6.0K shares27.21%2026-03-312026-04-08

ITOT ISHARES TR4.8K shares0.00%2026-03-312026-04-08

CHY CALAMOS CONV & HIGH INCOME F62.0K shares12.73%2026-03-312026-04-08

COP CONOCOPHILLIPS4.9K shares0.26%2026-03-312026-04-08

AAON AAON INC7.6K shares0.00%2026-03-312026-04-08

STIP ISHARES TR5.8K shares5.91%2026-03-312026-04-08

IYE ISHARES TR9.0K sharesnew addition2026-03-312026-04-08

FVD FIRST TR EXCHANGE-TRADED FD12.4K shares-1.74%2026-03-312026-04-08

Sponsored

MUB ISHARES TR5.4K shares0.52%2026-03-312026-04-08

FBND FIDELITY MERRIMACK STR TR12.6K shares1.24%2026-03-312026-04-08

PG PROCTER & GAMBLE CO3.8K shares-1.62%2026-03-312026-04-08

XLG INVESCO EXCHANGE TRADED FD T9.7K shares2.64%2026-03-312026-04-08

CSCO CISCO SYS INC6.5K shares-0.75%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON2.1K shares-8.97%2026-03-312026-04-08

IEZ ISHARES TR17.4K sharesnew addition2026-03-312026-04-08

PROSHARES TR PROSHARES TR8.8K sharesnew addition2026-03-312026-04-08

Sponsored

MTUM ISHARES TR2.0K sharesnew addition2026-03-312026-04-08

SCHX SCHWAB STRATEGIC TR18.8K shares0.05%2026-03-312026-04-08

FXU FIRST TR EXCHANGE-TRADED FD9.5K shares-4.21%2026-03-312026-04-08

SNEX STONEX GROUP INC5.8K shares50.00%2026-03-312026-04-08

CACI CACI INTL INC854 shares0.00%2026-03-312026-04-08

ARLP ALLIANCE RESOURCE PARTNERS L16.8K shares0.00%2026-03-312026-04-08

HDV ISHARES TR3.4K sharesnew addition2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T689 shares-2.13%2026-03-312026-04-08

Sponsored

XLE SELECT SECTOR SPDR TR7.3K shares47.66%2026-03-312026-04-08

SMH VANECK ETF TRUST1.2K shares-57.04%2026-03-312026-04-08

MCD MCDONALDS CORP1.4K shares1.26%2026-03-312026-04-08

ET ENERGY TRANSFER L P21.8K shares0.46%2026-03-312026-04-08

PSX PHILLIPS 662.3K shares0.44%2026-03-312026-04-08

UPS UNITED PARCEL SVCS INC4.1K shares0.91%2026-03-312026-04-08

JPHY J P MORGAN EXCHANGE TRADED F7.8K shares3.30%2026-03-312026-04-08

AMGN AMGEN INC1.1K shares0.09%2026-03-312026-04-08

Sponsored

CSL CARLISLE COS INC1.2K shares0.00%2026-03-312026-04-08

SCI SERVICE CORP INTL4.7K shares0.30%2026-03-312026-04-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL979 sharesnew addition2026-03-312026-04-08

AB ALLIANCEBERNSTEIN HLDG L P10.1K shares0.00%2026-03-312026-04-08

WES WESTERN MIDSTREAM PARTNERS L8.8K shares0.88%2026-03-312026-04-08

CR CRANE COMPANY2.1K shares0.14%2026-03-312026-04-08

OGE OGE ENERGY CORP7.5K shares0.48%2026-03-312026-04-08

BURL BURLINGTON STORES INC1.1K shares0.00%2026-03-312026-04-08

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.5K shares24.22%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC3.0K shares0.65%2026-03-312026-04-08

AVY AVERY DENNISON CORP2.0K shares0.05%2026-03-312026-04-08

CASY CASEYS GEN STORES INC480 shares-25.47%2026-03-312026-04-08

GRID FIRST TR EXCHANGE-TRADED FD2.1K shares-52.90%2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.00%2026-03-312026-04-08

AGQ PROSHARES TR II2.9K sharesnew addition2026-03-312026-04-08

IYC ISHARES TR3.5K shares-93.21%2026-03-312026-04-08

Sponsored

RJF RAYMOND JAMES FINL INC2.3K shares0.00%2026-03-312026-04-08

BK BANK NEW YORK MELLON CORP2.8K shares0.00%2026-03-312026-04-08

AZO AUTOZONE INC94 shares0.00%2026-03-312026-04-08

AMG AFFILIATED MANAGERS GROUP1.1K shares0.00%2026-03-312026-04-08

EPD ENTERPRISE PRODS PARTNERS L8.3K shares0.89%2026-03-312026-04-08

DVN DEVON ENERGY CORP NEW6.1K sharesnew addition2026-03-312026-04-08

VTI VANGUARD INDEX FDS950 shares0.00%2026-03-312026-04-08

NKE NIKE INC5.8K shares0.07%2026-03-312026-04-08

Sponsored

UNP UNION PAC CORP1.2K shares0.00%2026-03-312026-04-08

CAT CATERPILLAR INC420 sharesnew addition2026-03-312026-04-08

META META PLATFORMS INC516 shares1.78%2026-03-312026-04-08

WRB BERKLEY W R CORP4.4K shares-2.53%2026-03-312026-04-08

TRMB TRIMBLE INC4.5K shares-20.63%2026-03-312026-04-08

PDYN PALLADYNE AI CORP46.9K shares-12.31%2026-03-312026-04-08

EATON CORP PLC EATON CORP PLC785 shares0.00%2026-03-312026-04-08

KKR & CO INC KKR & CO INC3.0K shares0.00%2026-03-312026-04-08

Sponsored

XHB SPDR SERIES TRUST2.8K shares-54.46%2026-03-312026-04-08

AFL AFLAC INC2.5K shares0.56%2026-03-312026-04-08

NVDA NVIDIA CORPORATION1.6K shares-11.92%2026-03-312026-04-08

SEIC SEI INVTS CO3.4K shares0.00%2026-03-312026-04-08

JLL JONES LANG LASALLE INC882 shares0.00%2026-03-312026-04-08

MKL MARKEL GROUP INC140 shares-25.13%2026-03-312026-04-08

VUG VANGUARD INDEX FDS613 shares-3.77%2026-03-312026-04-08

MU MICRON TECHNOLOGY INC786 shares-26.27%2026-03-312026-04-08

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.28%2026-03-312026-04-08

ARMK ARAMARK6.5K shares0.00%2026-03-312026-04-08

VNQ VANGUARD INDEX FDS2.8K sharesnew addition2026-03-312026-04-08

SCHK SCHWAB STRATEGIC TR7.8K sharesnew addition2026-03-312026-04-08

KO COCA COLA CO3.1K shares0.00%2026-03-312026-04-08

TLT ISHARES TR2.7K shares-12.80%2026-03-312026-04-08

RPM RPM INTL INC2.4K shares0.00%2026-03-312026-04-08

ALPS ETF TR ALPS ETF TR4.5K shares1.32%2026-03-312026-04-08

Sponsored

DFAX DIMENSIONAL ETF TRUST7.0K shares0.00%2026-03-312026-04-08

IEMG ISHARES INC3.4K shares0.00%2026-03-312026-04-08

SPSB SPDR SERIES TRUST7.8K shares0.72%2026-03-312026-04-08

SSO PROSHARES TR4.5K shares2.51%2026-03-312026-04-08

CLX CLOROX CO DEL2.1K shares0.52%2026-03-312026-04-08

NDSN NORDSON CORP807 sharesnew addition2026-03-312026-04-08

KEX KIRBY CORP1.6K sharesnew addition2026-03-312026-04-08

CHH CHOICE HOTELS INTL INC2.0K sharesnew addition2026-03-312026-04-08

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-04-08

T AT&T INC7.3K shares-20.54%2026-03-312026-04-08

WEX WEX INC1.4K shares0.00%2026-03-312026-04-08

ENB ENBRIDGE INC3.8K sharesnew addition2026-03-312026-04-08

ATR APTARGROUP INC1.6K sharesnew addition2026-03-312026-04-08

IEX IDEX CORP1.1K sharesnew addition2026-03-312026-04-08

LII LENNOX INTL INC437 sharesnew addition2026-03-312026-04-08

TRU TRANSUNION2.9K shares8.60%2026-03-312026-04-08

Sponsored

F FORD MTR CO11.6K shares-10.00%2026-03-312026-04-08

SLI STANDARD LITHIUM LTD10.0K shares0.00%2026-03-312026-04-08

RWL

INVESCO EXCH TRADED FD TR II

31.42%

Shares169.2K

Event2026-03-31

Filed2026-04-08

ITA

ISHARES TR

-10.95%

Shares85.7K

Event2026-03-31

Filed2026-04-08

SOXX

ISHARES TR

27.07%

Shares50.0K

Event2026-03-31

Filed2026-04-08

VIS

VANGUARD WORLD FD

-5.73%

Shares49.6K

Event2026-03-31

Filed2026-04-08

JAAA

JANUS DETROIT STR TR

27.10%

Shares302.1K

Event2026-03-31

Filed2026-04-08

VTWO

VANGUARD SCOTTSDALE FDS

0.44%

Shares142.8K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

0.41%

Shares54.5K

Event2026-03-31

Filed2026-04-08

XLY

SELECT SECTOR SPDR TR

3.02%

Shares124.0K

Event2026-03-31

Filed2026-04-08

KYN

KAYNE ANDERSON ENERGY INFRST

3.20%

Shares680.3K

Event2026-03-31

Filed2026-04-08

IYW

ISHARES TR

-5.26%

Shares49.7K

Event2026-03-31

Filed2026-04-08

OKE

ONEOK INC NEW

1.27%

Shares92.5K

Event2026-03-31

Filed2026-04-08

JPIB

J P MORGAN EXCHANGE TRADED F

576.36%

Shares160.2K

Event2026-03-31

Filed2026-04-08

IVV

ISHARES TR

2.49%

Shares11.0K

Event2026-03-31

Filed2026-04-08

IAI

ISHARES TR

10.28%

Shares38.5K

Event2026-03-31

Filed2026-04-08

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares81.7K

Event2026-03-31

Filed2026-04-08

IYJ

ISHARES TR

4.71%

Shares38.4K

Event2026-03-31

Filed2026-04-08

IYZ

ISHARES TR

New

Shares135.9K

Event2026-03-31

Filed2026-04-08

IHE

ISHARES TR

New

Shares61.6K

Event2026-03-31

Filed2026-04-08

IGM

ISHARES TR

New

Shares43.6K

Event2026-03-31

Filed2026-04-08

SHYG

ISHARES TR

294.30%

Shares115.5K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

-0.56%

Shares12.6K

Event2026-03-31

Filed2026-04-08

INVESCO EXCHANGE TRADED FD T

-67.71%

Shares23.5K

Event2026-03-31

Filed2026-04-08

ACWV

ISHARES INC

-6.56%

Shares37.6K

Event2026-03-31

Filed2026-04-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-03-31

Filed2026-04-08

XLK

SELECT SECTOR SPDR TR

19.02%

Shares31.5K

Event2026-03-31

Filed2026-04-08

MASTERCARD INCORPORATED

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-08

YUM

YUM BRANDS INC

0.01%

Shares25.4K

Event2026-03-31

Filed2026-04-08

PEP

PEPSICO INC

0.30%

Shares24.2K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

0.30%

Shares21.5K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

3.22%

Shares9.1K

Event2026-03-31

Filed2026-04-08

TER

TERADYNE INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-08

WMB

WILLIAMS COS INC

-0.81%

Shares43.2K

Event2026-03-31

Filed2026-04-08

SLV

ISHARES SILVER TR

-50.96%

Shares43.6K

Event2026-03-31

Filed2026-04-08

AGX

ARGAN INC

2.69%

Shares5.4K

Event2026-03-31

Filed2026-04-08

RTX

RTX CORPORATION

2.45%

Shares15.0K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

0.42%

Shares6.0K

Event2026-03-31

Filed2026-04-08

VRP

INVESCO EXCH TRADED FD TR II

441.28%

Shares107.8K

Event2026-03-31

Filed2026-04-08

GLD

SPDR GOLD TR

-0.16%

Shares5.8K

Event2026-03-31

Filed2026-04-08

BROADCOM INC

0.53%

Shares8.0K

Event2026-03-31

Filed2026-04-08

FIVA

FIDELITY COVINGTON TRUST

-0.13%

Shares69.1K

Event2026-03-31

Filed2026-04-08

SPEM

SPDR INDEX SHS FDS

17.90%

Shares51.1K

Event2026-03-31

Filed2026-04-08

POWL

POWELL INDS INC

New

Shares3.9K

Event2026-03-31

Filed2026-04-08

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares51.7K

Event2026-03-31

Filed2026-04-08

SDY

SPDR SERIES TRUST

1.66%

Shares13.3K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-51.94%

Shares7.3K

Event2026-03-31

Filed2026-04-08

ISHARES GOLD TR

-56.84%

Shares21.2K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

-0.31%

Shares8.9K

Event2026-03-31

Filed2026-04-08

GEV

GE VERNOVA INC

28.55%

Shares2.1K

Event2026-03-31

Filed2026-04-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares5.4K

Event2026-03-31

Filed2026-04-08

AXP

AMERICAN EXPRESS CO

3.87%

Shares5.9K

Event2026-03-31

Filed2026-04-08

BSV

VANGUARD BD INDEX FDS

-6.33%

Shares22.4K

Event2026-03-31

Filed2026-04-08

GLW

CORNING INC

New

Shares12.9K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO

5.12%

Shares1.9K

Event2026-03-31

Filed2026-04-08

CELESTICA INC

New

Shares6.1K

Event2026-03-31

Filed2026-04-08

ROCKET LAB CORP

23.45%

Shares25.3K

Event2026-03-31

Filed2026-04-08

AMAT

APPLIED MATLS INC

New

Shares4.8K

Event2026-03-31

Filed2026-04-08

QUIK

QUICKLOGIC CORP

0.00%

Shares172.4K

Event2026-03-31

Filed2026-04-08

VISA INC

-1.08%

Shares5.3K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-0.22%

Shares5.4K

Event2026-03-31

Filed2026-04-08

VGT

VANGUARD WORLD FD

0.09%

Shares2.2K

Event2026-03-31

Filed2026-04-08

MP MATERIALS CORP

New

Shares31.1K

Event2026-03-31

Filed2026-04-08

PPA

INVESCO EXCHANGE TRADED FD T

11.83%

Shares9.0K

Event2026-03-31

Filed2026-04-08

ASML

ASML HLDG NV

New

Shares1.1K

Event2026-03-31

Filed2026-04-08

FTGC

FIRST TR EXCHANGE TRAD FD VI

-5.89%

Shares48.6K

Event2026-03-31

Filed2026-04-08

VBR

VANGUARD INDEX FDS

0.46%

Shares6.2K

Event2026-03-31

Filed2026-04-08

OGS

ONE GAS INC

-0.23%

Shares15.2K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

0.09%

Shares4.2K

Event2026-03-31

Filed2026-04-08

JBBB

JANUS DETROIT STR TR

66.13%

Shares26.5K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

1.18%

Shares4.3K

Event2026-03-31

Filed2026-04-08

COHERENT CORP

New

Shares5.0K

Event2026-03-31

Filed2026-04-08

HYG

ISHARES TR

0.01%

Shares15.0K

Event2026-03-31

Filed2026-04-08

PFF

ISHARES TR

-16.06%

Shares38.7K

Event2026-03-31

Filed2026-04-08

XME

SPDR SERIES TRUST

-47.30%

Shares10.8K

Event2026-03-31

Filed2026-04-08

IAT

ISHARES TR

-3.75%

Shares21.3K

Event2026-03-31

Filed2026-04-08

VWO

VANGUARD INTL EQUITY INDEX F

53.02%

Shares20.5K

Event2026-03-31

Filed2026-04-08

AGG

ISHARES TR

-32.89%

Shares10.8K

Event2026-03-31

Filed2026-04-08

EFA

ISHARES TR

32.16%

Shares10.1K

Event2026-03-31

Filed2026-04-08

SCHG

SCHWAB STRATEGIC TR

89.86%

Shares33.4K

Event2026-03-31

Filed2026-04-08

ICVT

ISHARES TR

New

Shares9.5K

Event2026-03-31

Filed2026-04-08

GSG

ISHARES S&P GSCI COMMODITY-

New

Shares28.6K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

13.92%

Shares1.5K

Event2026-03-31

Filed2026-04-08

SCHD

SCHWAB STRATEGIC TR

246.46%

Shares27.2K

Event2026-03-31

Filed2026-04-08

DEERE & CO

-0.61%

Shares1.5K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

0.12%

Shares824

Event2026-03-31

Filed2026-04-08

RDVY

FIRST TR EXCHANGE TRADED FD

-49.91%

Shares10.9K

Event2026-03-31

Filed2026-04-08

BIV

VANGUARD BD INDEX FDS

-5.01%

Shares9.5K

Event2026-03-31

Filed2026-04-08

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-08

CVX

CHEVRON CORPORATION

-17.20%

Shares3.4K

Event2026-03-31

Filed2026-04-08

IXP

ISHARES TR

27.21%

Shares6.0K

Event2026-03-31

Filed2026-04-08

ITOT

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-08

CHY

CALAMOS CONV & HIGH INCOME F

12.73%

Shares62.0K

Event2026-03-31

Filed2026-04-08

COP

CONOCOPHILLIPS

0.26%

Shares4.9K

Event2026-03-31

Filed2026-04-08

AAON

AAON INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-08

STIP

ISHARES TR

5.91%

Shares5.8K

Event2026-03-31

Filed2026-04-08

IYE

ISHARES TR

New

Shares9.0K

Event2026-03-31

Filed2026-04-08

FVD

FIRST TR EXCHANGE-TRADED FD

-1.74%

Shares12.4K

Event2026-03-31

Filed2026-04-08

MUB

ISHARES TR

0.52%

Shares5.4K

Event2026-03-31

Filed2026-04-08

FBND

FIDELITY MERRIMACK STR TR

1.24%

Shares12.6K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO

-1.62%

Shares3.8K

Event2026-03-31

Filed2026-04-08

XLG

INVESCO EXCHANGE TRADED FD T

2.64%

Shares9.7K

Event2026-03-31

Filed2026-04-08

CSCO

CISCO SYS INC

-0.75%

Shares6.5K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

-8.97%

Shares2.1K

Event2026-03-31

Filed2026-04-08

IEZ

ISHARES TR

New

Shares17.4K

Event2026-03-31

Filed2026-04-08

PROSHARES TR

New

Shares8.8K

Event2026-03-31

Filed2026-04-08

MTUM

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-04-08

SCHX

SCHWAB STRATEGIC TR

0.05%

Shares18.8K

Event2026-03-31

Filed2026-04-08

FXU

FIRST TR EXCHANGE-TRADED FD

-4.21%

Shares9.5K

Event2026-03-31

Filed2026-04-08

SNEX

STONEX GROUP INC

50.00%

Shares5.8K

Event2026-03-31

Filed2026-04-08

CACI

CACI INTL INC

0.00%

Shares854

Event2026-03-31

Filed2026-04-08

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares16.8K

Event2026-03-31

Filed2026-04-08

HDV

ISHARES TR

New

Shares3.4K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

-2.13%

Shares689

Event2026-03-31

Filed2026-04-08

XLE

SELECT SECTOR SPDR TR

47.66%

Shares7.3K

Event2026-03-31

Filed2026-04-08

SMH

VANECK ETF TRUST

-57.04%

Shares1.2K

Event2026-03-31

Filed2026-04-08

MCD

MCDONALDS CORP

1.26%

Shares1.4K

Event2026-03-31

Filed2026-04-08

ENERGY TRANSFER L P

0.46%

Shares21.8K

Event2026-03-31

Filed2026-04-08

PSX

PHILLIPS 66

0.44%

Shares2.3K

Event2026-03-31

Filed2026-04-08

UPS

UNITED PARCEL SVCS INC

0.91%

Shares4.1K

Event2026-03-31

Filed2026-04-08

JPHY

J P MORGAN EXCHANGE TRADED F

3.30%

Shares7.8K

Event2026-03-31

Filed2026-04-08

AMGN

AMGEN INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-08

CSL

CARLISLE COS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-08

SCI

SERVICE CORP INTL

0.30%

Shares4.7K

Event2026-03-31

Filed2026-04-08

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares979

Event2026-03-31

Filed2026-04-08

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-08

WES

WESTERN MIDSTREAM PARTNERS L

0.88%

Shares8.8K

Event2026-03-31

Filed2026-04-08

CRANE COMPANY

0.14%

Shares2.1K

Event2026-03-31

Filed2026-04-08

OGE

OGE ENERGY CORP

0.48%

Shares7.5K

Event2026-03-31

Filed2026-04-08

BURL

BURLINGTON STORES INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-08

QQQM

INVESCO EXCH TRADED FD TR II

24.22%

Shares1.5K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

0.65%

Shares3.0K

Event2026-03-31

Filed2026-04-08

AVY

AVERY DENNISON CORP

0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-08

CASY

CASEYS GEN STORES INC

-25.47%

Shares480

Event2026-03-31

Filed2026-04-08

GRID

FIRST TR EXCHANGE-TRADED FD

-52.90%

Shares2.1K

Event2026-03-31

Filed2026-04-08

GENERAL DYNAMICS CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-08

AGQ

PROSHARES TR II

New

Shares2.9K

Event2026-03-31

Filed2026-04-08

IYC

ISHARES TR

-93.21%

Shares3.5K

Event2026-03-31

Filed2026-04-08

RJF

RAYMOND JAMES FINL INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-08

BANK NEW YORK MELLON CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-08

AZO

AUTOZONE INC

0.00%

Shares94

Event2026-03-31

Filed2026-04-08

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-08

EPD

ENTERPRISE PRODS PARTNERS L

0.89%

Shares8.3K

Event2026-03-31

Filed2026-04-08

DVN

DEVON ENERGY CORP NEW

New

Shares6.1K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

0.00%

Shares950

Event2026-03-31

Filed2026-04-08

NKE

NIKE INC

0.07%

Shares5.8K

Event2026-03-31

Filed2026-04-08

UNP

UNION PAC CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-08

CAT

CATERPILLAR INC

New

Shares420

Event2026-03-31

Filed2026-04-08