Cadent Capital Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803536
Institutional-grade research for retail investors
13F Reported Value
ⓘ$485.1M
incl. option notional
Equity Holdings
ⓘ$482.1M
Option Notional
ⓘ$3.0M
$3.0M puts / $0 calls
Holdings
201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cadent Capital Advisors, LLC disclosed 201 positions worth $485.1M in its Form 13F-HR for Q2 2026 — $482.1M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 32 new positions and exited 20 and a full exit from $QUIK. The portfolio is most concentrated in Other (57.4% of disclosed assets). All figures are sourced directly from Cadent Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1803536.
AI Fund Analysis
DiversifyingISHARES TR - ISHARES SEMIC
6.6% weight
Held 10 quarters
$IVZ4.6% weight
Held 10 quarters
ISHARES TR - US AER DEF ET
4.6% weight
Held 10 quarters
VANGUARD WORLD FD - INDUST
3.8% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
3.7% weight
Held 5 quarters
$AXP9 quarters accumulating
$CR9 quarters accumulating
$WES9 quarters accumulating
SPDR SERIES TRUST - ST SHO
9 quarters accumulating
SCHWAB STRATEGIC TR - US L
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsEnergyConsumer Discretionary
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$3M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - ISHARES SEMICDTR
—Quality
$31.7M49,460 sh- —
Quality
$22.1M173,316 sh ISHARES TR - US AER DEF ETF
—Quality
$22.1M91,179 shVANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$18.5M51,263 shVANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$17.8M146,404 sh- 76.1
Quality
$15.8M54,442 sh SELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$15.1M128,684 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$15.0M298,022 shISHARES TR - U.S. TECH ETF
—Quality
$11.4M45,056 sh- $9.2M668,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR | — | $31.7M | 49,460 |
| Invesco Ltd.$IVZ | — | $22.1M | 173,316 |
| ISHARES TR - US AER DEF ETF | — | $22.1M | 91,179 |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $18.5M | 51,263 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $17.8M | 146,404 |
 Apple Inc.$AAPL | 76.1 | $15.8M | 54,442 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $15.1M | 128,684 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $15.0M | 298,022 |
| ISHARES TR - U.S. TECH ETF | — | $11.4M | 45,056 |
 Kayne Anderson Energy Infrastructure Fund, Inc.$KYN | — | $9.2M | 668,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cadent Capital Advisors, LLC's 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Other
$276.5M
Financials
$70.9M
Technology
$63.2M
Industrials
$29.4M
Energy
$18.1M
Consumer Discretionary
$7.3M
Healthcare
$6.6M
Materials
$6.2M
Full Holdings — Cadent Capital Advisors, LLC (Q2 2026)
All 201 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 | — | ISHARES TR - ISHARES SEMICDTR | $31.7M | 6.6% | -1% | — |
| 2 | $IVZ | Invesco Ltd. | $22.1M | 4.6% | +2% | — |
| 3 | — | ISHARES TR - US AER DEF ETF | $22.1M | 4.6% | +6% | — |
| 4 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $18.5M | 3.8% | +3% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $17.8M | 3.7% | +3% | — |
| 6 | $AAPL | Apple Inc. | $15.8M | 3.3% | -0% | 76.1 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $15.1M | 3.1% | +4% | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $15.0M | 3.1% | -1% | — |
| 9 | — | ISHARES TR - U.S. TECH ETF | $11.4M | 2.4% | -9% | — |
| 10 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $9.2M | 1.9% | -2% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP METAL | $8.7M | 1.8% | +658% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $8.5M | 1.8% | +3% | — |
| 13 | $IVZ | Invesco Ltd. | $8.4M | 1.7% | +14% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $8.2M | 1.7% | +5% | — |
| 15 |  $OKE | ONEOK INC /NEW/ | $8.0M | 1.6% | -1% | 72 |
| 16 | — | ISHARES TR - EXPND TEC SC ETF | $7.6M | 1.6% | +7% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.8M | 1.4% | +13% | — |
| 18 | — | ISHARES TR - US INDUSTRIALS | $6.7M | 1.4% | +5% | — |
| 19 | — | ISHARES TR - US BR DEL SE ETF | $6.6M | 1.4% | -2% | — |
| 20 | — | ISHARES TR - US TELECOM ETF | $6.5M | 1.4% | +13% | — |
| 21 | — | ISHARES TR - US DIGI REAL ETF | $5.8M | 1.2% | NEW | — |
| 22 |  $TER | TERADYNE, INC | $5.5M | 1.1% | +3% | 74.6 |
| 23 |  $TSLA | Tesla, Inc. | $5.4M | 1.1% | +2% | 50.1 |
| 24 | — | ISHARES TR - 0-5YR HI YL CP | $5.4M | 1.1% | +10% | — |
| 25 |  $AGX | ARGAN INC | $4.8M | 1.0% | +10% | 79.2 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.9% | +0% | 64.5 |
| 27 | — | ISHARES INC - MSCI GBL MIN VOL | $4.3M | 0.9% | -5% | — |
| 28 | $IVZ | Invesco Ltd. | $4.1M | 0.8% | -18% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.9M | 0.8% | NEW | — |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 0.7% | +4% | 74.8 |
| 31 |  $POWL | POWELL INDUSTRIES INC | $3.6M | 0.7% | +219% | 69.5 |
| 32 |  $GLW | CORNING INC /NY | $3.5M | 0.7% | +5% | 72.7 |
| 33 |  $MSFT | MICROSOFT CORP | $3.5M | 0.7% | +2% | 83.7 |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $3.2M | 0.7% | +0% | 72.8 |
| 35 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $3.2M | 0.7% | NEW | — |
| 36 |  $AVGO | Broadcom Inc. | $3.1M | 0.6% | +3% | 86.4 |
| 37 |  $SLV | iShares Silver Trust | $3.0M | 0.6% | +30% | — |
| 38 | $IVZ | Invesco Ltd. | $3.0M | 0.6% | +14% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.6% | -0% | 64.5 |
| 40 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $3.0M | — | -69% | — |
| 41 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $3.0M | 0.6% | +12% | — |
| 42 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.6% | -0% | 61.8 |
| 43 |  $RTX | RTX Corp | $2.9M | 0.6% | +2% | 70 |
| 44 | — | GLOBAL X FDS - GLBX MSCI COLUM | $2.9M | 0.6% | NEW | — |
| 45 |  $LLY | ELI LILLY & Co | $2.8M | 0.6% | +26% | 89.3 |
| 46 |  $RKLB | Rocket Lab Corp | $2.8M | 0.6% | +9% | 37.2 |
| 47 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.8M | 0.6% | +5% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.6% | +7% | — |
| 49 |  $GOOGL | Alphabet Inc. | $2.7M | 0.6% | +79% | 80.2 |
| 50 |  $ASML | ASML HOLDING NV | $2.6M | 0.5% | +18% | — |
| 51 |  $GEV | GE Vernova Inc. | $2.5M | 0.5% | +1% | 70.1 |
| 52 | — | ISHARES TR - EXPANDED TECH | $2.4M | 0.5% | NEW | — |
| 53 |  $NVDA | NVIDIA CORP | $2.4M | 0.5% | +650% | 90.2 |
| 54 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.5% | +11% | — |
| 55 |  $CAT | CATERPILLAR INC | $2.4M | 0.5% | +425% | 67.8 |
| 56 |  $APLD | Applied Digital Corp. | $2.3M | 0.5% | NEW | 35.4 |
| 57 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 0.5% | +0% | — |
| 58 |  $CLS | CELESTICA INC | $2.3M | 0.5% | +3% | 69 |
| 59 |  $PEP | PEPSICO INC | $2.3M | 0.5% | -31% | 62.7 |
| 60 | $AXP | AMERICAN EXPRESS CO | $2.3M | 0.5% | +13% | 73.2 |
| 61 |  $BE | Bloom Energy Corp | $2.2M | 0.5% | NEW | 54.4 |
| 62 |  $COHR | COHERENT CORP. | $2.2M | 0.5% | +11% | 64 |
| 63 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.2M | 0.5% | +7% | — |
| 64 |  $AMZN | AMAZON COM INC | $2.1M | 0.4% | -0% | 74.6 |
| 65 |  $KKR | KKR & Co. Inc. | $2.1M | 0.4% | +662% | 49.8 |
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | $2.1M | 0.4% | +693% | — |
| 67 |  $IREN | IREN Ltd | $2.1M | 0.4% | NEW | — |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.4% | -8% | — |
| 69 |  $FIX | COMFORT SYSTEMS USA INC | $2.0M | 0.4% | NEW | 79.5 |
| 70 |  $YUM | YUM BRANDS INC | $2.0M | 0.4% | -52% | 71.7 |
| 71 |  $GOOG | Alphabet Inc. | $1.9M | 0.4% | +0% | 80.2 |
| 72 |  $AZN | ASTRAZENECA PLC | $1.9M | 0.4% | NEW | — |
| 73 |  $MP | MP Materials Corp. / DE | $1.7M | 0.4% | +0% | 23.5 |
| 74 |  $META | Meta Platforms, Inc. | $1.7M | 0.4% | -1% | 80.9 |
| 75 | — | ISHARES TR - IBOXX HI YD ETF | $1.7M | 0.4% | +45% | — |
| 76 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | +23% | 35.6 |
| 77 |  $IAU | ISHARES GOLD TRUST | $1.6M | 0.3% | +2% | — |
| 78 | — | ISHARES TR - CONV BD ETF | $1.6M | 0.3% | +38% | — |
| 79 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | -1% | — |
| 80 |  $MA | Mastercard Inc | $1.5M | 0.3% | -63% | 81.7 |
| 81 |  $SMR | NUSCALE POWER Corp | $1.5M | 0.3% | NEW | 26.6 |
| 82 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.3% | -1% | — |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.3% | NEW | — |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.3% | +12% | — |
| 85 | — | ISHARES TR - US REGNL BKS ETF | $1.3M | 0.3% | -2% | — |
| 86 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.3% | +8% | — |
| 87 |  $SITM | SITIME Corp | $1.2M | 0.3% | NEW | 44.6 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.3% | +30% | 88.4 |
| 89 |  $OGS | ONE Gas, Inc. | $1.2M | 0.2% | +0% | — |
| 90 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.2% | +10% | — |
| 91 |  $V | VISA INC. | $1.1M | 0.2% | -38% | 83.5 |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | +9% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | NEW | — |
| 94 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.2% | -3% | — |
| 95 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $963,615 | 0.2% | +14% | — |
| 96 |  $AAON | AAON, INC. | $963,248 | 0.2% | +0% | 54.5 |
| 97 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $960,646 | 0.2% | -24% | — |
| 98 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $953,471 | 0.2% | -27% | — |
| 99 |  $STX | Seagate Technology Holdings plc | $936,050 | 0.2% | -1% | — |
| 100 |  $DE | DEERE & CO | $933,880 | 0.2% | +0% | 57.4 |
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $916,279 | 0.2% | +6% | — |
| 102 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $863,759 | 0.2% | -24% | — |
| 103 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $815,683 | 0.2% | +0% | — |
| 104 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $814,307 | 0.2% | -7% | — |
| 105 | — | ISHARES TR - CORE S&P TTL STK | $794,889 | 0.2% | +0% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $765,665 | 0.2% | +0% | 72.3 |
| 107 | $IVZ | Invesco Ltd. | $757,131 | 0.2% | NEW | — |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $756,343 | 0.2% | -2% | 67 |
| 109 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $735,414 | 0.1% | +1% | — |
| 110 |  $SNEX | StoneX Group Inc. | $689,670 | 0.1% | +0% | 60.3 |
| 111 | — | ISHARES TR - CORE HIGH DV ETF | $624,453 | 0.1% | +576% | — |
| 112 | — | ISHARES TR - 0-5 YR TIPS ETF | $623,667 | 0.1% | +5% | — |
| 113 | — | ISHARES TR - U.S. FINLS ETF | $612,048 | 0.1% | NEW | — |
| 114 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $597,653 | 0.1% | +0% | — |
| 115 | $IVZ | Invesco Ltd. | $595,335 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - NATIONAL MUN ETF | $590,510 | 0.1% | +1% | — |
| 117 |  $SNDK | Sandisk Corp | $588,897 | 0.1% | NEW | 88.8 |
| 118 |  $PG | PROCTER & GAMBLE Co | $563,320 | 0.1% | +0% | 72.9 |
| 119 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $553,270 | 0.1% | +0% | — |
| 120 |  $JNJ | JOHNSON & JOHNSON | $526,013 | 0.1% | +1% | 72.8 |
| 121 |  $COP | CONOCOPHILLIPS | $513,730 | 0.1% | +0% | 74.8 |
| 122 | $IVZ | Invesco Ltd. | $501,773 | 0.1% | +10% | — |
| 123 |  $CVX | CHEVRON CORP | $497,162 | 0.1% | -12% | 54.7 |
| 124 | — | ISHARES TR - U.S. ENERGY ETF | $492,028 | 0.1% | -4% | — |
| 125 | $CR | Crane Co | $470,888 | 0.1% | +0% | 64.8 |
| 126 | $SPY | SPDR S&P 500 ETF TRUST | $468,540 | 0.1% | -9% | — |
| 127 | — | ISHARES TR - GBL COMM SVC ETF | $458,329 | 0.1% | -33% | — |
| 128 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $445,337 | 0.1% | NEW | — |
| 129 |  $CSL | CARLISLE COMPANIES INC | $423,692 | 0.1% | +0% | 65 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | $412,445 | 0.1% | +5% | — |
| 131 |  $ET | Energy Transfer LP | $411,367 | 0.1% | -1% | 64.5 |
| 132 |  $AGQ | ProShares Trust II | $408,060 | 0.1% | +109% | — |
| 133 |  $__PARK_1390777 | Bank of New York Mellon Corp | $404,908 | 0.1% | +0% | 36.7 |
| 134 |  $AMGN | AMGEN INC | $404,491 | 0.1% | +1% | 79.5 |
| 135 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $402,286 | 0.1% | +0% | 54.2 |
| 136 | — | ISHARES TR - US CONSUM DISCRE | $392,617 | 0.1% | +10% | — |
| 137 | $WES | Western Midstream Partners, LP | $390,202 | 0.1% | +1% | 78.1 |
| 138 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $383,746 | 0.1% | +0% | 60.3 |
| 139 |  $MRK | Merck & Co., Inc. | $382,723 | 0.1% | +1% | 70.9 |
| 140 |  $ARMK | Aramark | $367,518 | 0.1% | +0% | 53 |
| 141 |  $PSX | Phillips 66 | $366,672 | 0.1% | -5% | 47.6 |
| 142 |  $OGE | OGE ENERGY CORP. | $366,368 | 0.1% | +0% | 57.8 |
| 143 |  $MCD | MCDONALDS CORP | $366,151 | 0.1% | -1% | 73.9 |
| 144 |  $SCI | SERVICE CORP INTERNATIONAL | $359,431 | 0.1% | +0% | 54.8 |
| 145 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $355,018 | 0.1% | +0% | — |
| 146 |  $GD | GENERAL DYNAMICS CORP | $354,240 | 0.1% | +0% | 73 |
| 147 |  $RJF | RAYMOND JAMES FINANCIAL INC | $353,470 | 0.1% | +0% | 63.8 |
| 148 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $351,406 | 0.1% | +0% | — |
| 149 |  $BURL | Burlington Stores, Inc. | $349,748 | 0.1% | +0% | 59.4 |
| 150 |  $CACI | CACI INTERNATIONAL INC /DE/ | $345,592 | 0.1% | -13% | 66.7 |
| 151 |  $UNP | UNION PACIFIC CORP | $335,230 | 0.1% | +0% | 74 |
| 152 |  $ETN | Eaton Corp plc | $333,666 | 0.1% | -0% | — |
| 153 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $329,981 | 0.1% | +8% | 66.7 |
| 154 |  $AVY | Avery Dennison Corp | $329,779 | 0.1% | +0% | 62.9 |
| 155 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $319,163 | 0.1% | NEW | — |
| 156 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $312,083 | 0.1% | NEW | — |
| 157 |  $WRB | BERKLEY W R CORP | $309,416 | 0.1% | +0% | 71.8 |
| 158 | — | PROSHARES TR - PSHS ULT S&P 500 | $305,855 | 0.1% | +0% | — |
| 159 |  $AZO | AUTOZONE INC | $300,419 | 0.1% | +0% | 66.5 |
| 160 |  $SEIC | SEI INVESTMENTS CO | $300,144 | 0.1% | +0% | 77.9 |
| 161 |  $AFL | AFLAC INC | $297,412 | 0.1% | +1% | 60.3 |
| 162 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $281,268 | 0.1% | +0% | — |
| 163 |  $NVST | Envista Holdings Corp | $280,971 | 0.1% | NEW | 49.8 |
| 164 | — | ISHARES INC - CORE MSCI EMKT | $280,632 | 0.1% | +0% | — |
| 165 |  $MKL | MARKEL GROUP INC. | $273,422 | 0.1% | +0% | 68.2 |
| 166 |  $JLL | JONES LANG LASALLE INC | $273,376 | 0.1% | +0% | 59.8 |
| 167 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $273,202 | 0.1% | +0% | — |
| 168 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $269,358 | 0.1% | NEW | — |
| 169 |  $RPM | RPM INTERNATIONAL INC/DE/ | $265,982 | 0.1% | +0% | 57.3 |
| 170 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $264,491 | 0.1% | -13% | 66.4 |
| 171 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $256,558 | 0.1% | +0% | — |
| 172 |  $KO | COCA COLA CO | $256,252 | 0.1% | +0% | 74 |
| 173 | — | VANGUARD INDEX FDS - GROWTH ETF | $253,273 | 0.1% | +380% | — |
| 174 |  $LII | LENNOX INTERNATIONAL INC | $250,380 | 0.1% | +0% | 64.8 |
| 175 | — | ISHARES TR - U.S. PHARMA ETF | $247,785 | 0.1% | -96% | — |
| 176 |  $NDSN | NORDSON CORP | $243,464 | 0.1% | +0% | 67.8 |
| 177 |  $IEX | IDEX CORP /DE/ | $243,064 | 0.1% | +0% | 60.6 |
| 178 | — | ISHARES TR - 20 YR TR BD ETF | $240,100 | 0.1% | +1% | — |
| 179 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $237,922 | 0.1% | +1% | — |
| 180 | — | ISHARES TR - MORNINGSTAR GRWT | $237,496 | 0.1% | NEW | — |
| 181 | — | ALPS ETF TR - ALERIAN MLP | $236,956 | 0.1% | +1% | — |
| 182 | — | PIMCO ETF TR - INTER MUN BD ACT | $236,161 | 0.1% | NEW | — |
| 183 |  $PFGC | Performance Food Group Co | $236,138 | 0.1% | NEW | 53.1 |
| 184 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $234,020 | 0.1% | NEW | — |
| 185 | $META | Meta Platforms, Inc. | $233,728 | 0.1% | -20% | 80.9 |
| 186 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $228,800 | 0.1% | -72% | — |
| 187 |  $NKE | NIKE, Inc. | $227,742 | 0.1% | -4% | 53.4 |
| 188 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $226,801 | 0.1% | NEW | — |
| 189 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $225,613 | 0.1% | +0% | 65.3 |
| 190 |  $KEX | KIRBY CORP | $217,824 | 0.1% | +0% | 64.1 |
| 191 | $IVZ | Invesco Ltd. | $215,836 | 0.0% | NEW | — |
| 192 |  $HD | HOME DEPOT, INC. | $214,234 | 0.0% | NEW | 69.2 |
| 193 |  $SAIA | SAIA INC | $213,529 | 0.0% | NEW | 57.3 |
| 194 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $211,475 | 0.0% | -63% | — |
| 195 |  $TECH | BIO-TECHNE Corp | $208,771 | 0.0% | NEW | 59.6 |
| 196 |  $TRU | TransUnion | $208,755 | 0.0% | +0% | 69.1 |
| 197 | — | ISHARES TR - US HLTHCARE ETF | $201,030 | 0.0% | NEW | — |
| 198 |  $F | FORD MOTOR CO | $159,836 | 0.0% | -1% | 58.5 |
| 199 |  $HOOD | Robinhood Markets, Inc. | $57,863 | 0.0% | NEW | 75.8 |
| 200 |  $SLI | STANDARD LITHIUM LTD. | $27,500 | 0.0% | +0% | — |
| 201 |  $SBUX | STARBUCKS CORP | $3,711 | 0.0% | NEW | 54.6 |
New Positions (32)
ISHARES TR - US DIGI REAL ETF$5.8M
SELECT SECTOR SPDR TR - ST STR FINL ETF$3.9M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$3.2M
GLOBAL X FDS - GLBX MSCI COLUM$2.9M
ISHARES TR - EXPANDED TECH$2.4M
$APLD Applied Digital Corp.$2.3M$BE Bloom Energy Corp$2.2M$IREN IREN Ltd$2.1M$FIX COMFORT SYSTEMS USA INC$2.0M$AZN ASTRAZENECA PLC$1.9M$SMR NUSCALE POWER Corp$1.5M ISHARES TR - RUSSELL 2000 ETF$1.4M
$SITM SITIME Corp$1.2M$QQQ INVESCO QQQ TRUST, SERIES 1$1.1M ISHARES TR - U.S. FINLS ETF$612,048
Exited Positions (20)
$QUIK QUICKLOGIC Corp ISHARES TR
PROSHARES TR
ISHARES TR
FIRST TR EXCHANGE-TRADED FD
SELECT SECTOR SPDR TR
VANECK ETF TRUST
$UPS UNITED PARCEL SERVICE INC
$CASY CASEYS GENERAL STORES INC FIRST TR EXCHANGE-TRADED FD
$DVN DEVON ENERGY CORP/DE
$TRMB TRIMBLE INC.
$PDYN Palladyne AI Corp. SPDR SERIES TRUST
$CLX CLOROX CO /DE/Browse Top Institutional Investors
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