Q4 2025 · 13F-HR
Columbus Macro, LLCholdings as filed
Filed 2026-01-15 · accession 0001727269-26-000001
$913.3M
Reported value
204
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051267 | HYDW | DBX ETF TR | $23.0M | 2.52% | 486,995 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $19.8M | 2.16% | 239,581 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.8M | 1.95% | 25,984 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.0M | 1.75% | 279,378 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15.9M | 1.74% | 331,453 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $14.8M | 1.63% | 220,202 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $14.2M | 1.56% | 751,499 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.1M | 1.54% | 209,236 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.0M | 1.53% | 190,310 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.0M | 1.53% | 597,513 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $13.9M | 1.52% | 613,631 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $13.1M | 1.44% | 737,913 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.1M | 1.43% | 476,366 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $12.5M | 1.36% | 402,069 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.9M | 1.30% | 547,164 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $11.7M | 1.29% | 676,361 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.6M | 1.27% | 192,883 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.2M | 1.23% | 554,804 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.2M | 1.22% | 12,700 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $11.2M | 1.22% | 262,670 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $11.1M | 1.22% | 446,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 1.18% | 31,137 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.3M | 1.13% | 74,404 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 1.11% | 59,246 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.0M | 1.10% | 225,640 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.8M | 1.07% | 19,218 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.5M | 1.04% | 36,739 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.5M | 1.04% | 129,155 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.4M | 1.03% | 92,287 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $9.4M | 1.03% | 304,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.03% | 34,512 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $9.4M | 1.03% | 485,780 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9.3M | 1.02% | 416,209 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.3M | 1.01% | 64,594 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 0.99% | 14,452 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9.0M | 0.98% | 498,841 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.90% | 86,040 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.90% | 104,385 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.2M | 0.90% | 82,500 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.2M | 0.90% | 207,076 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.90% | 6,739 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.89% | 31,571 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.0M | 0.88% | 39,061 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $8.0M | 0.88% | 165,606 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 0.87% | 16,433 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.9M | 0.87% | 26,972 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $7.8M | 0.85% | 713,165 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $7.7M | 0.84% | 345,520 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.6M | 0.83% | 225,058 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.82% | 68,261 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.5M | 0.82% | 45,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.79% | 34,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.76% | 62,347 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.73% | 29,278 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.72% | 13,690 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.5M | 0.71% | 6,048 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.70% | 33,883 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $6.4M | 0.70% | 86,838 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.3M | 0.69% | 6,252 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.69% | 19,178 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.3M | 0.69% | 238,288 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.68% | 11,960 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.1M | 0.67% | 28,800 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 0.65% | 201,872 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.0M | 0.65% | 62,745 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.65% | 17,234 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.9M | 0.65% | 57,603 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.8M | 0.63% | 38,976 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.7M | 0.63% | 111,048 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.63% | 47,707 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $5.7M | 0.62% | 246,616 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.5M | 0.61% | 208,903 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.60% | 86,287 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5.3M | 0.58% | 93,442 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5.0M | 0.54% | 103,219 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 0.54% | 12,854 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.54% | 13,915 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.9M | 0.53% | 173,076 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.52% | 88,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.52% | 40,455 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.50% | 21,881 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.6M | 0.50% | 173,801 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.50% | 73,290 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.6M | 0.50% | 97,133 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.4M | 0.48% | 96,540 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.3M | 0.47% | 142,990 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.2M | 0.47% | 25,304 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.44% | 8,553 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.9M | 0.43% | 78,092 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.40% | 47,866 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.6M | 0.40% | 144,674 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.38% | 105,121 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.37% | 34,703 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $3.3M | 0.36% | 68,716 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.2M | 0.35% | 18,825 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.33% | 41,524 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.32% | 32,172 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.31% | 22,078 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.31% | 8,439 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.8M | 0.31% | 16,379 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.31% | 22,698 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.8M | 0.30% | 66,705 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.30% | 9,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.30% | 22,463 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.7M | 0.29% | 41,065 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.29% | 16,676 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.28% | 10,068 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.28% | 16,426 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.5M | 0.27% | 37,688 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.26% | 33,833 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.25% | 11,253 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.25% | 48,626 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.25% | 79,447 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.25% | 23,365 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.24% | 25,178 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.24% | 27,429 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.24% | 26,662 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.23% | 43,298 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.23% | 84,113 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.21% | 22,230 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.21% | 18,230 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.21% | 19,881 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.9M | 0.21% | 29,605 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.21% | 55,550 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.18% | 32,830 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.18% | 25,161 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.17% | 10,938 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.17% | 8,082 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.16% | 20,204 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.16% | 29,086 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.16% | 29,479 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.4M | 0.16% | 20,644 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.16% | 4,247 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 53,076 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.15% | 11,101 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.3M | 0.14% | 33,916 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.14% | 3,697 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 8,733 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $1.3M | 0.14% | 51,172 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.14% | 18,533 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.2M | 0.13% | 42,260 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.13% | 2,892 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.1M | 0.12% | 42,172 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.12% | 7,664 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.12% | 12,476 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.11% | 11,560 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $981,038 | 0.11% | 22,959 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $917,872 | 0.10% | 10,990 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $893,244 | 0.10% | 16,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $888,442 | 0.10% | 2,838 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $853,292 | 0.09% | 29,353 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $815,624 | 0.09% | 32,763 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $789,245 | 0.09% | 15,518 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $763,957 | 0.08% | 7,514 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $762,900 | 0.08% | 15,544 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $705,233 | 0.08% | 1,148 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $694,217 | 0.08% | 8,202 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $614,761 | 0.07% | 8,149 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $586,850 | 0.06% | 10,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $566,330 | 0.06% | 1,758 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $565,711 | 0.06% | 5,460 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $565,373 | 0.06% | 5,156 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $502,456 | 0.06% | 3,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $493,650 | 0.05% | 1,573 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $471,498 | 0.05% | 6,697 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $460,381 | 0.05% | 4,889 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $401,773 | 0.04% | 8,339 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $397,339 | 0.04% | 3,423 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $349,803 | 0.04% | 4,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $349,771 | 0.04% | 1,795 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $335,168 | 0.04% | 4,722 | Common | SOLE |
| 92189H664 | SMHX | VANECK ETF TRUST | $335,083 | 0.04% | 8,811 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $330,516 | 0.04% | 8,974 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $329,411 | 0.04% | 1,944 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $322,404 | 0.04% | 300 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $322,259 | 0.04% | 4,042 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $319,330 | 0.03% | 1,251 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $297,303 | 0.03% | 2,412 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $296,309 | 0.03% | 1,153 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $295,900 | 0.03% | 13,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $292,025 | 0.03% | 1,916 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $291,740 | 0.03% | 598 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $290,141 | 0.03% | 2,996 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $287,648 | 0.03% | 4,143 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $285,361 | 0.03% | 3,681 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $276,866 | 0.03% | 2,086 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $276,519 | 0.03% | 1,927 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $262,560 | 0.03% | 385 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $261,275 | 0.03% | 936 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $259,525 | 0.03% | 1,696 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $256,733 | 0.03% | 3,233 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $238,778 | 0.03% | 2,957 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $233,752 | 0.03% | 2,226 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $228,921 | 0.03% | 1,066 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $226,063 | 0.02% | 276 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $217,275 | 0.02% | 5,024 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $217,275 | 0.02% | 4,553 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $212,653 | 0.02% | 1,993 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $212,531 | 0.02% | 5,975 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $211,404 | 0.02% | 1,299 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $210,291 | 0.02% | 821 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $209,400 | 0.02% | 1,955 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $205,581 | 0.02% | 3,067 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $204,435 | 0.02% | 964 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.