Sponsored

The Analysis of Columbus Macro, LLC's Holdings & P&L

Currently, Columbus Macro, LLC holds 200 types of securities in its portfolio with a total value $936.2M. In the most recent quarter, they have increased their positions in RYN (+391.9K shares, valued at $8.1M), N/A (+15.9K shares, valued at $3.1M), PFFD (+167.9K shares, valued at $3.1M); decreased their positions in HYDW (-96.6K shares, valued at $4.5M), IBB (-15.0K shares, valued at $2.5M), WMB (-28.3K shares, valued at $2.1M); initiated new positions in RYN (+391.9K shares, valued at $8.1M), N/A (+15.9K shares, valued at $3.1M), PAYX (+23.8K shares, valued at $2.2M).

1M P&L

+17.5M+1.72%

3M P&L

+20.1M+1.99%

HY P&L

+87.4M+9.27%

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/A447.2M

51.3%

2Oil & Gas Midstream82.7M

9.5%

3Asset Management48.2M

5.5%

Top Industries by Stock Count

1N/A116 stocks

62.4%

2Asset Management7 stocks

3.8%

3Drug Manufacturers - General5 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IDEV ISHARES TR239.2K shares-0.15%2026-03-312026-04-21

ENB ENBRIDGE INC343.5K shares3.62%2026-03-312026-04-21

HYDW DBX ETF TR390.4K shares-19.83%2026-03-312026-04-21

OKE ONEOK INC NEW198.1K shares4.10%2026-03-312026-04-21

AM ANTERO MIDSTREAM CORP769.7K shares4.31%2026-03-312026-04-21

VWOB VANGUARD WHITEHALL FDS265.2K shares20.43%2026-03-312026-04-21

PFFD GLOBAL X FDS919.4K shares22.34%2026-03-312026-04-21

IVV ISHARES TR25.7K shares-1.25%2026-03-312026-04-21

Sponsored

KMI KINDER MORGAN INC DEL497.6K shares4.45%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F293.6K shares5.10%2026-03-312026-04-21

TLTW ISHARES TR675.8K shares10.13%2026-03-312026-04-21

BNL BROADSTONE NET LEASE INC833.1K shares23.18%2026-03-312026-04-21

IEMG ISHARES INC212.8K shares1.71%2026-03-312026-04-21

SCHZ SCHWAB STRATEGIC TR615.2K shares2.95%2026-03-312026-04-21

BCD ABRDN ETFS379.9K shares24.91%2026-03-312026-04-21

HDEF DBX ETF TR404.0K shares0.48%2026-03-312026-04-21

Sponsored

WMB WILLIAMS COS INC164.6K shares-14.67%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP13.1K shares3.16%2026-03-312026-04-21

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN542.6K shares30.37%2026-03-312026-04-21

VSS VANGUARD INTL EQUITY INDEX F77.5K shares20.00%2026-03-312026-04-21

BAR GRANITESHARES GOLD TR244.7K shares-6.86%2026-03-312026-04-21

STWD STARWOOD PPTY TR INC651.9K shares30.69%2026-03-312026-04-21

CMI CUMMINS INC20.0K shares3.89%2026-03-312026-04-21

ARCC ARES CAPITAL CORP579.7K shares4.48%2026-03-312026-04-21

Sponsored

OHI OMEGA HEALTHCARE INVS INC234.5K shares3.94%2026-03-312026-04-21

SCHJ SCHWAB STRATEGIC TR412.0K shares-7.70%2026-03-312026-04-21

TSLX SIXTH STREET SPECIALTY LENDI549.2K shares0.37%2026-03-312026-04-21

STIP ISHARES TR96.2K shares4.21%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO115.4K shares10.56%2026-03-312026-04-21

LHX L3HARRIS TECHNOLOGIES INC27.9K shares3.37%2026-03-312026-04-21

SYY SYSCO CORP133.7K shares3.52%2026-03-312026-04-21

KLAC KLA CORP6.5K shares-4.18%2026-03-312026-04-21

Sponsored

RITM RITHM CAPITAL CORP984.1K shares37.99%2026-03-312026-04-21

MLPA GLOBAL X FDS172.6K shares4.20%2026-03-312026-04-21

BROADCOM INC BROADCOM INC29.2K shares-6.23%2026-03-312026-04-21

AAPL APPLE INC35.5K shares2.81%2026-03-312026-04-21

FDUS FIDUS INVT CORP505.6K shares4.07%2026-03-312026-04-21

PSA PUBLIC STORAGE OPER CO32.5K shares-11.67%2026-03-312026-04-21

MAA MID-AMER APT CMNTYS INC71.4K shares-4.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON35.5K shares2.09%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS14.5K shares0.24%2026-03-312026-04-21

AGG ISHARES TR86.5K shares4.79%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP14.2K shares3.45%2026-03-312026-04-21

CAH CARDINAL HEALTH INC39.1K shares0.02%2026-03-312026-04-21

RYN RAYONIER INC391.9K sharesnew addition2026-03-312026-04-21

WMT WALMART INC64.2K shares2.91%2026-03-312026-04-21

NUE NUCOR CORP47.1K shares2.78%2026-03-312026-04-21

QCOM QUALCOMM INC61.6K shares4.02%2026-03-312026-04-21

Sponsored

CSWC CAPITAL SOUTHWEST CORP357.8K shares3.55%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC90.6K shares5.26%2026-03-312026-04-21

AFL AFLAC INC70.3K shares3.03%2026-03-312026-04-21

SPIB SPDR SERIES TRUST228.3K shares1.42%2026-03-312026-04-21

GWW WW GRAINGER INC6.5K shares3.53%2026-03-312026-04-21

AMGN AMGEN INC19.8K shares3.14%2026-03-312026-04-21

IPAC ISHARES TR87.0K shares0.14%2026-03-312026-04-21

ABBV ABBVIE INC30.2K shares3.32%2026-03-312026-04-21

Sponsored

VBR VANGUARD INDEX FDS29.0K shares0.62%2026-03-312026-04-21

MSFT MICROSOFT CORP16.9K shares2.68%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN30.4K shares-3.77%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC6.3K shares3.51%2026-03-312026-04-21

IUSV ISHARES TR58.8K shares2.05%2026-03-312026-04-21

SCHV SCHWAB STRATEGIC TR196.9K shares-2.48%2026-03-312026-04-21

CTAS CINTAS CORP35.1K shares3.53%2026-03-312026-04-21

IJR ISHARES TR47.7K shares-0.05%2026-03-312026-04-21

Sponsored

BXSL BLACKSTONE SECD LENDING FD248.0K shares4.10%2026-03-312026-04-21

HD HOME DEPOT INC17.8K shares3.30%2026-03-312026-04-21

CEFS EXCHANGE LISTED FDS TR258.1K shares4.64%2026-03-312026-04-21

MSI MOTOROLA SOLUTIONS INC13.2K shares3.07%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS83.4K shares13.79%2026-03-312026-04-21

SPGI S&P GLOBAL INC12.4K shares3.83%2026-03-312026-04-21

JQUA J P MORGAN EXCHANGE TRADED F85.5K shares-0.92%2026-03-312026-04-21

ITOT ISHARES TR36.2K shares-7.18%2026-03-312026-04-21

Sponsored

DBEF DBX ETF TR103.7K shares0.43%2026-03-312026-04-21

VICI VICI PPTYS INC181.1K shares4.63%2026-03-312026-04-21

BLOK AMPLIFY ETF TR95.4K shares2.07%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F87.7K shares-1.19%2026-03-312026-04-21

SYK STRYKER CORPORATION14.4K shares3.56%2026-03-312026-04-21

SCHP SCHWAB STRATEGIC TR177.0K shares-15.29%2026-03-312026-04-21

SPTL SPDR SERIES TRUST179.0K shares2.99%2026-03-312026-04-21

IWD ISHARES TR22.0K shares0.61%2026-03-312026-04-21

Sponsored

MBB ISHARES TR48.8K shares-22.16%2026-03-312026-04-21

SCHC SCHWAB STRATEGIC TR96.5K shares-0.09%2026-03-312026-04-21

VMBS VANGUARD SCOTTSDALE FDS96.0K shares-1.14%2026-03-312026-04-21

SCHM SCHWAB STRATEGIC TR144.8K shares1.27%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC38.6K shares-4.57%2026-03-312026-04-21

IUSG ISHARES TR26.3K shares3.93%2026-03-312026-04-21

USIG ISHARES TR74.8K shares-32.68%2026-03-312026-04-21

IWF ISHARES TR8.9K shares4.56%2026-03-312026-04-21

Sponsored

TOTALENERGIES SE TOTALENERGIES SE40.7K shares-0.79%2026-03-312026-04-21

XOM EXXON MOBIL CORP22.2K shares-1.13%2026-03-312026-04-21

CSCO CISCO SYS INC47.6K shares-0.49%2026-03-312026-04-21

IEF ISHARES TR35.5K shares2.35%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F43.7K shares5.21%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR106.4K shares1.23%2026-03-312026-04-21

ASTRAZENECA PLC ASTRAZENECA PLC15.9K sharesnew addition2026-03-312026-04-21

GILD GILEAD SCIENCES INC21.9K shares-3.40%2026-03-312026-04-21

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.5K shares0.95%2026-03-312026-04-21

STT STATE STR CORP21.9K shares-0.66%2026-03-312026-04-21

VO VANGUARD INDEX FDS9.5K shares0.60%2026-03-312026-04-21

VB VANGUARD INDEX FDS10.1K shares-0.13%2026-03-312026-04-21

RY ROYAL BK CDA16.2K shares-1.16%2026-03-312026-04-21

EFV ISHARES TR34.0K shares0.61%2026-03-312026-04-21

IMTM ISHARES TR52.0K shares-24.31%2026-03-312026-04-21

RIO RIO TINTO PLC26.6K shares-3.16%2026-03-312026-04-21

Sponsored

MMM 3M CO16.7K shares0.40%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR16.3K shares-0.62%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR81.2K shares2.23%2026-03-312026-04-21

IAGG ISHARES TR46.7K shares-40.18%2026-03-312026-04-21

MTB M & T BK CORP11.3K shares0.05%2026-03-312026-04-21

PFG PRINCIPAL FINANCIAL GROUP IN25.4K shares0.95%2026-03-312026-04-21

IUSB ISHARES TR48.7K shares0.22%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR25.3K shares-5.19%2026-03-312026-04-21

Sponsored

VTIP VANGUARD MALVERN FDS44.1K shares1.89%2026-03-312026-04-21

UNILEVER PLC UNILEVER PLC38.6K shares2.33%2026-03-312026-04-21

PAYX PAYCHEX INC23.8K sharesnew addition2026-03-312026-04-21

SLV ISHARES SILVER TR32.1K shares27.63%2026-03-312026-04-21

EMB ISHARES TR23.3K shares-0.48%2026-03-312026-04-21

SO SOUTHERN CO22.6K shares1.72%2026-03-312026-04-21

SCHR SCHWAB STRATEGIC TR84.8K shares-41.37%2026-03-312026-04-21

IWR ISHARES TR20.5K shares3.25%2026-03-312026-04-21

Sponsored

IGOV ISHARES TR46.0K shares-31.02%2026-03-312026-04-21

EZU ISHARES INC29.6K shares0.02%2026-03-312026-04-21

IXN ISHARES TR18.3K shares0.60%2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF44.7K shares36.19%2026-03-312026-04-21

PDBA INVESCO ACTVELY MNGD ETC FD45.0K shares-18.90%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS11.0K shares0.58%2026-03-312026-04-21

VTV VANGUARD INDEX FDS8.1K shares0.54%2026-03-312026-04-21

EMXC ISHARES INC20.3K shares0.32%2026-03-312026-04-21

Sponsored

EWW ISHARES INC20.7K shares0.33%2026-03-312026-04-21

WTMF WISDOMTREE TR37.2K shares9.71%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS28.5K shares-1.99%2026-03-312026-04-21

DBMF LITMAN GREGORY FDS TR45.4K shares7.37%2026-03-312026-04-21

RVNU DBX ETF TR53.8K shares5.14%2026-03-312026-04-21

VTI VANGUARD INDEX FDS4.0K shares-4.71%2026-03-312026-04-21

PSCT INVESCO EXCH TRADED FD TR II21.1K sharesnew addition2026-03-312026-04-21

SCMB SCHWAB STRATEGIC TR47.7K shares-10.19%2026-03-312026-04-21

Sponsored

SIVR ABRDN SILVER ETF TRUST16.8K shares-9.51%2026-03-312026-04-21

OEF ISHARES TR3.7K shares0.30%2026-03-312026-04-21

URA GLOBAL X FDS24.2K shares5.44%2026-03-312026-04-21

XLB SELECT SECTOR SPDR TR22.4K sharesnew addition2026-03-312026-04-21

COMT ISHARES U S ETF TR32.8K shares0.00%2026-03-312026-04-21

GLD SPDR GOLD TR2.4K shares-18.36%2026-03-312026-04-21

ACWI ISHARES TR7.2K shares-5.73%2026-03-312026-04-21

IEFA ISHARES TR10.5K shares-8.80%2026-03-312026-04-21

Sponsored

ARB ALTSHARES TRUST32.5K shares10.74%2026-03-312026-04-21

ISTB ISHARES TR19.3K shares-34.38%2026-03-312026-04-21

GDX VANECK ETF TRUST9.2K shares-26.09%2026-03-312026-04-21

EWA ISHARES INC29.4K sharesnew addition2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.8K shares-2.15%2026-03-312026-04-21

TLH ISHARES TR7.7K shares2.52%2026-03-312026-04-21

IEI ISHARES TR6.4K shares-42.28%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR1.3K shares14.11%2026-03-312026-04-21

Sponsored

EMLC VANECK ETF TRUST29.8K shares-29.29%2026-03-312026-04-21

IXUS ISHARES TR8.1K shares-1.56%2026-03-312026-04-21

IBB ISHARES TR3.8K shares-79.59%2026-03-312026-04-21

QTUM ETF SER SOLUTIONS5.9K shares14.74%2026-03-312026-04-21

VXUS VANGUARD STAR FDS8.1K shares0.00%2026-03-312026-04-21

XME SPDR SERIES TRUST5.5K shares0.00%2026-03-312026-04-21

DGS WISDOMTREE TR9.0K shares-12.16%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.7K shares-1.65%2026-03-312026-04-21

Sponsored

SIL GLOBAL X FDS5.6K shares-49.36%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.6K shares0.00%2026-03-312026-04-21

PHO INVESCO EXCHANGE TRADED FD T6.7K shares0.15%2026-03-312026-04-21

CMBS ISHARES TR9.1K shares-41.15%2026-03-312026-04-21

ARTY ISHARES TR9.5K shares13.92%2026-03-312026-04-21

USMV ISHARES TR4.7K shares-3.74%2026-03-312026-04-21

AIQ GLOBAL X FDS8.7K shares-43.90%2026-03-312026-04-21

Sponsored

BK BANK NEW YORK MELLON CORP3.3K shares-3.86%2026-03-312026-04-21

CVX CHEVRON CORPORATION1.9K shares-2.92%2026-03-312026-04-21

HYLB DBX ETF TR10.3K shares15.17%2026-03-312026-04-21

SMHX VANECK ETF TRUST10.0K shares13.51%2026-03-312026-04-21

IFRA ISHARES TR6.5K sharesnew addition2026-03-312026-04-21

AMAT APPLIED MATLS INC1.1K shares-8.33%2026-03-312026-04-21

EBAY EBAY INC.3.9K shares-1.84%2026-03-312026-04-21

FFIV F5 INC1.2K shares-2.16%2026-03-312026-04-21

Sponsored

STLD STEEL DYNAMICS INC1.9K shares-2.31%2026-03-312026-04-21

IEUR ISHARES TR4.7K shares0.00%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS4.1K shares2.45%2026-03-312026-04-21

GRID FIRST TR EXCHANGE-TRADED FD1.9K shares13.68%2026-03-312026-04-21

EOG EOG RES INC2.2K shares-2.07%2026-03-312026-04-21

VLO VALERO ENERGY CORP1.3K shares-2.77%2026-03-312026-04-21

PEP PEPSICO INC1.9K shares-1.09%2026-03-312026-04-21

SPMB SPDR SERIES TRUST12.7K shares-4.17%2026-03-312026-04-21

Sponsored

LLY ELI LILLY & CO300 shares0.00%2026-03-312026-04-21

IVW ISHARES TR2.4K shares0.00%2026-03-312026-04-21

EMR EMERSON ELEC CO2.0K shares-2.16%2026-03-312026-04-21

ITA ISHARES TR1.2K shares14.17%2026-03-312026-04-21

ORCL ORACLE CORP1.8K shares0.22%2026-03-312026-04-21

SCZ ISHARES TR3.4K shares-8.86%2026-03-312026-04-21

VUG VANGUARD INDEX FDS598 shares0.00%2026-03-312026-04-21

FTNT FORTINET INC3.2K shares-2.26%2026-03-312026-04-21

Sponsored

SPY STATE STR SPDR S&P 500 ETF T386 shares0.26%2026-03-312026-04-21

CTVA CORTEVA INC3.0K shares-2.80%2026-03-312026-04-21

VOT VANGUARD INDEX FDS936 shares0.00%2026-03-312026-04-21

MCK MCKESSON CORP266 shares-3.62%2026-03-312026-04-21

OMC OMNICOM GROUP INC2.9K shares-1.32%2026-03-312026-04-21

ROBO EXCHANGE TRADED CONCEPTS TRU3.1K sharesnew addition2026-03-312026-04-21

MUB ISHARES TR2.0K shares-0.10%2026-03-312026-04-21

IVE ISHARES TR964 shares0.00%2026-03-312026-04-21

Sponsored

IDEV

ISHARES TR

-0.15%

Shares239.2K

Event2026-03-31

Filed2026-04-21

ENB

ENBRIDGE INC

3.62%

Shares343.5K

Event2026-03-31

Filed2026-04-21

HYDW

DBX ETF TR

-19.83%

Shares390.4K

Event2026-03-31

Filed2026-04-21

OKE

ONEOK INC NEW

4.10%

Shares198.1K

Event2026-03-31

Filed2026-04-21

ANTERO MIDSTREAM CORP

4.31%

Shares769.7K

Event2026-03-31

Filed2026-04-21

VWOB

VANGUARD WHITEHALL FDS

20.43%

Shares265.2K

Event2026-03-31

Filed2026-04-21

PFFD

GLOBAL X FDS

22.34%

Shares919.4K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-1.25%

Shares25.7K

Event2026-03-31

Filed2026-04-21

KMI

KINDER MORGAN INC DEL

4.45%

Shares497.6K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

5.10%

Shares293.6K

Event2026-03-31

Filed2026-04-21

TLTW

ISHARES TR

10.13%

Shares675.8K

Event2026-03-31

Filed2026-04-21

BNL

BROADSTONE NET LEASE INC

23.18%

Shares833.1K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

1.71%

Shares212.8K

Event2026-03-31

Filed2026-04-21

SCHZ

SCHWAB STRATEGIC TR

2.95%

Shares615.2K

Event2026-03-31

Filed2026-04-21

BCD

ABRDN ETFS

24.91%

Shares379.9K

Event2026-03-31

Filed2026-04-21

HDEF

DBX ETF TR

0.48%

Shares404.0K

Event2026-03-31

Filed2026-04-21

WMB

WILLIAMS COS INC

-14.67%

Shares164.6K

Event2026-03-31

Filed2026-04-21

PARKER-HANNIFIN CORP

3.16%

Shares13.1K

Event2026-03-31

Filed2026-04-21

ANNALY CAPITAL MANAGEMENT IN

30.37%

Shares542.6K

Event2026-03-31

Filed2026-04-21

VSS

VANGUARD INTL EQUITY INDEX F

20.00%

Shares77.5K

Event2026-03-31

Filed2026-04-21

BAR

GRANITESHARES GOLD TR

-6.86%

Shares244.7K

Event2026-03-31

Filed2026-04-21

STWD

STARWOOD PPTY TR INC

30.69%

Shares651.9K

Event2026-03-31

Filed2026-04-21

CMI

CUMMINS INC

3.89%

Shares20.0K

Event2026-03-31

Filed2026-04-21

ARCC

ARES CAPITAL CORP

4.48%

Shares579.7K

Event2026-03-31

Filed2026-04-21

OHI

OMEGA HEALTHCARE INVS INC

3.94%

Shares234.5K

Event2026-03-31

Filed2026-04-21

SCHJ

SCHWAB STRATEGIC TR

-7.70%

Shares412.0K

Event2026-03-31

Filed2026-04-21

TSLX

SIXTH STREET SPECIALTY LENDI

0.37%

Shares549.2K

Event2026-03-31

Filed2026-04-21

STIP

ISHARES TR

4.21%

Shares96.2K

Event2026-03-31

Filed2026-04-21

COLGATE PALMOLIVE CO

10.56%

Shares115.4K

Event2026-03-31

Filed2026-04-21

LHX

L3HARRIS TECHNOLOGIES INC

3.37%

Shares27.9K

Event2026-03-31

Filed2026-04-21

SYY

SYSCO CORP

3.52%

Shares133.7K

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

-4.18%

Shares6.5K

Event2026-03-31

Filed2026-04-21

RITM

RITHM CAPITAL CORP

37.99%

Shares984.1K

Event2026-03-31

Filed2026-04-21

MLPA

GLOBAL X FDS

4.20%

Shares172.6K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-6.23%

Shares29.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

2.81%

Shares35.5K

Event2026-03-31

Filed2026-04-21

FDUS

FIDUS INVT CORP

4.07%

Shares505.6K

Event2026-03-31

Filed2026-04-21

PSA

PUBLIC STORAGE OPER CO

-11.67%

Shares32.5K

Event2026-03-31

Filed2026-04-21

MAA

MID-AMER APT CMNTYS INC

-4.00%

Shares71.4K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

2.09%

Shares35.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.24%

Shares14.5K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

4.79%

Shares86.5K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

3.45%

Shares14.2K

Event2026-03-31

Filed2026-04-21

CAH

CARDINAL HEALTH INC

0.02%

Shares39.1K

Event2026-03-31

Filed2026-04-21

RYN

RAYONIER INC

New

Shares391.9K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

2.91%

Shares64.2K

Event2026-03-31

Filed2026-04-21

NUE

NUCOR CORP

2.78%

Shares47.1K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

4.02%

Shares61.6K

Event2026-03-31

Filed2026-04-21

CSWC

CAPITAL SOUTHWEST CORP

3.55%

Shares357.8K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

5.26%

Shares90.6K

Event2026-03-31

Filed2026-04-21

AFL

AFLAC INC

3.03%

Shares70.3K

Event2026-03-31

Filed2026-04-21

SPIB

SPDR SERIES TRUST

1.42%

Shares228.3K

Event2026-03-31

Filed2026-04-21

GWW

WW GRAINGER INC

3.53%

Shares6.5K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

3.14%

Shares19.8K

Event2026-03-31

Filed2026-04-21

IPAC

ISHARES TR

0.14%

Shares87.0K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

3.32%

Shares30.2K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

0.62%

Shares29.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

2.68%

Shares16.9K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

-3.77%

Shares30.4K

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

3.51%

Shares6.3K

Event2026-03-31

Filed2026-04-21

IUSV

ISHARES TR

2.05%

Shares58.8K

Event2026-03-31

Filed2026-04-21

SCHV

SCHWAB STRATEGIC TR

-2.48%

Shares196.9K

Event2026-03-31

Filed2026-04-21

CTAS

CINTAS CORP

3.53%

Shares35.1K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-0.05%

Shares47.7K

Event2026-03-31

Filed2026-04-21

BXSL

BLACKSTONE SECD LENDING FD

4.10%

Shares248.0K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

3.30%

Shares17.8K

Event2026-03-31

Filed2026-04-21

CEFS

EXCHANGE LISTED FDS TR

4.64%

Shares258.1K

Event2026-03-31

Filed2026-04-21

MSI

MOTOROLA SOLUTIONS INC

3.07%

Shares13.2K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

13.79%

Shares83.4K

Event2026-03-31

Filed2026-04-21

SPGI

S&P GLOBAL INC

3.83%

Shares12.4K

Event2026-03-31

Filed2026-04-21

JQUA

J P MORGAN EXCHANGE TRADED F

-0.92%

Shares85.5K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

-7.18%

Shares36.2K

Event2026-03-31

Filed2026-04-21

DBEF

DBX ETF TR

0.43%

Shares103.7K

Event2026-03-31

Filed2026-04-21

VICI

VICI PPTYS INC

4.63%

Shares181.1K

Event2026-03-31

Filed2026-04-21

BLOK

AMPLIFY ETF TR

2.07%

Shares95.4K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

-1.19%

Shares87.7K

Event2026-03-31

Filed2026-04-21

SYK

STRYKER CORPORATION

3.56%

Shares14.4K

Event2026-03-31

Filed2026-04-21

SCHP

SCHWAB STRATEGIC TR

-15.29%

Shares177.0K

Event2026-03-31

Filed2026-04-21

SPTL

SPDR SERIES TRUST

2.99%

Shares179.0K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES TR

0.61%

Shares22.0K

Event2026-03-31

Filed2026-04-21

MBB

ISHARES TR

-22.16%

Shares48.8K

Event2026-03-31

Filed2026-04-21

SCHC

SCHWAB STRATEGIC TR

-0.09%

Shares96.5K

Event2026-03-31

Filed2026-04-21

VMBS

VANGUARD SCOTTSDALE FDS

-1.14%

Shares96.0K

Event2026-03-31

Filed2026-04-21

SCHM

SCHWAB STRATEGIC TR

1.27%

Shares144.8K

Event2026-03-31

Filed2026-04-21

CITIGROUP INC

-4.57%

Shares38.6K

Event2026-03-31

Filed2026-04-21

IUSG

ISHARES TR

3.93%

Shares26.3K

Event2026-03-31

Filed2026-04-21

USIG

ISHARES TR

-32.68%

Shares74.8K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

4.56%

Shares8.9K

Event2026-03-31

Filed2026-04-21

TOTALENERGIES SE

-0.79%

Shares40.7K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

-1.13%

Shares22.2K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

-0.49%

Shares47.6K

Event2026-03-31

Filed2026-04-21

IEF

ISHARES TR

2.35%

Shares35.5K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

5.21%

Shares43.7K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

1.23%

Shares106.4K

Event2026-03-31

Filed2026-04-21

ASTRAZENECA PLC

New

Shares15.9K

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCES INC

-3.40%

Shares21.9K

Event2026-03-31

Filed2026-04-21

GENERAL DYNAMICS CORP

0.95%

Shares8.5K

Event2026-03-31

Filed2026-04-21

STT

STATE STR CORP

-0.66%

Shares21.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.60%

Shares9.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-0.13%

Shares10.1K

Event2026-03-31

Filed2026-04-21

ROYAL BK CDA

-1.16%

Shares16.2K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES TR

0.61%

Shares34.0K

Event2026-03-31

Filed2026-04-21

IMTM

ISHARES TR

-24.31%

Shares52.0K

Event2026-03-31

Filed2026-04-21

RIO

RIO TINTO PLC

-3.16%

Shares26.6K

Event2026-03-31

Filed2026-04-21

MMM

3M CO

0.40%

Shares16.7K

Event2026-03-31

Filed2026-04-21

XLV

SELECT SECTOR SPDR TR

-0.62%

Shares16.3K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

2.23%

Shares81.2K

Event2026-03-31

Filed2026-04-21

IAGG

ISHARES TR

-40.18%

Shares46.7K

Event2026-03-31

Filed2026-04-21

MTB

M & T BK CORP

0.05%

Shares11.3K

Event2026-03-31

Filed2026-04-21

PFG

PRINCIPAL FINANCIAL GROUP IN

0.95%

Shares25.4K

Event2026-03-31

Filed2026-04-21

IUSB

ISHARES TR

0.22%

Shares48.7K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

-5.19%

Shares25.3K

Event2026-03-31

Filed2026-04-21

VTIP

VANGUARD MALVERN FDS

1.89%

Shares44.1K

Event2026-03-31

Filed2026-04-21

UNILEVER PLC

2.33%

Shares38.6K

Event2026-03-31

Filed2026-04-21

PAYX

PAYCHEX INC

New

Shares23.8K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

27.63%

Shares32.1K

Event2026-03-31

Filed2026-04-21

EMB

ISHARES TR

-0.48%

Shares23.3K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

1.72%

Shares22.6K

Event2026-03-31

Filed2026-04-21

SCHR

SCHWAB STRATEGIC TR

-41.37%

Shares84.8K

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

3.25%

Shares20.5K

Event2026-03-31

Filed2026-04-21

IGOV

ISHARES TR

-31.02%

Shares46.0K

Event2026-03-31

Filed2026-04-21

EZU

ISHARES INC

0.02%

Shares29.6K

Event2026-03-31

Filed2026-04-21

IXN

ISHARES TR

0.60%

Shares18.3K

Event2026-03-31

Filed2026-04-21

IBIT

ISHARES BITCOIN TRUST ETF

36.19%

Shares44.7K

Event2026-03-31

Filed2026-04-21

PDBA

INVESCO ACTVELY MNGD ETC FD

-18.90%

Shares45.0K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

0.58%

Shares11.0K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.54%

Shares8.1K

Event2026-03-31

Filed2026-04-21

EMXC

ISHARES INC

0.32%

Shares20.3K

Event2026-03-31

Filed2026-04-21

EWW

ISHARES INC

0.33%

Shares20.7K

Event2026-03-31

Filed2026-04-21

WTMF

WISDOMTREE TR

9.71%

Shares37.2K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

-1.99%

Shares28.5K

Event2026-03-31

Filed2026-04-21

DBMF

LITMAN GREGORY FDS TR

7.37%

Shares45.4K

Event2026-03-31

Filed2026-04-21

RVNU

DBX ETF TR

5.14%

Shares53.8K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-4.71%

Shares4.0K

Event2026-03-31

Filed2026-04-21

PSCT

INVESCO EXCH TRADED FD TR II

New

Shares21.1K

Event2026-03-31

Filed2026-04-21

SCMB

SCHWAB STRATEGIC TR

-10.19%

Shares47.7K

Event2026-03-31

Filed2026-04-21

SIVR

ABRDN SILVER ETF TRUST

-9.51%

Shares16.8K

Event2026-03-31

Filed2026-04-21

OEF

ISHARES TR

0.30%

Shares3.7K

Event2026-03-31

Filed2026-04-21

URA

GLOBAL X FDS

5.44%

Shares24.2K

Event2026-03-31

Filed2026-04-21

XLB

SELECT SECTOR SPDR TR

New

Shares22.4K

Event2026-03-31

Filed2026-04-21

COMT

ISHARES U S ETF TR

0.00%

Shares32.8K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

-18.36%

Shares2.4K

Event2026-03-31

Filed2026-04-21

ACWI

ISHARES TR

-5.73%

Shares7.2K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-8.80%

Shares10.5K

Event2026-03-31

Filed2026-04-21

ARB

ALTSHARES TRUST

10.74%

Shares32.5K

Event2026-03-31

Filed2026-04-21

ISTB

ISHARES TR

-34.38%

Shares19.3K

Event2026-03-31

Filed2026-04-21

GDX

VANECK ETF TRUST

-26.09%

Shares9.2K

Event2026-03-31

Filed2026-04-21

EWA

ISHARES INC

New

Shares29.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-2.15%

Shares2.8K

Event2026-03-31

Filed2026-04-21

TLH

ISHARES TR

2.52%

Shares7.7K

Event2026-03-31

Filed2026-04-21

IEI

ISHARES TR

-42.28%

Shares6.4K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

14.11%

Shares1.3K

Event2026-03-31

Filed2026-04-21

EMLC

VANECK ETF TRUST

-29.29%

Shares29.8K

Event2026-03-31

Filed2026-04-21

IXUS

ISHARES TR

-1.56%

Shares8.1K

Event2026-03-31

Filed2026-04-21

IBB

ISHARES TR

-79.59%

Shares3.8K

Event2026-03-31

Filed2026-04-21

QTUM

ETF SER SOLUTIONS

14.74%

Shares5.9K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-21

XME

SPDR SERIES TRUST

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-21

DGS

WISDOMTREE TR

-12.16%

Shares9.0K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-1.65%

Shares1.7K

Event2026-03-31

Filed2026-04-21

SIL

GLOBAL X FDS

-49.36%

Shares5.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

PHO

INVESCO EXCHANGE TRADED FD T

0.15%

Shares6.7K

Event2026-03-31

Filed2026-04-21

CMBS

ISHARES TR

-41.15%

Shares9.1K

Event2026-03-31

Filed2026-04-21

ARTY

ISHARES TR

13.92%

Shares9.5K

Event2026-03-31

Filed2026-04-21

USMV

ISHARES TR

-3.74%

Shares4.7K

Event2026-03-31

Filed2026-04-21

AIQ

GLOBAL X FDS

-43.90%

Shares8.7K

Event2026-03-31

Filed2026-04-21

BANK NEW YORK MELLON CORP

-3.86%

Shares3.3K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

-2.92%

Shares1.9K

Event2026-03-31

Filed2026-04-21

HYLB

DBX ETF TR

15.17%

Shares10.3K

Event2026-03-31

Filed2026-04-21

SMHX

VANECK ETF TRUST

13.51%

Shares10.0K

Event2026-03-31

Filed2026-04-21

IFRA

ISHARES TR

New

Shares6.5K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-8.33%

Shares1.1K

Event2026-03-31

Filed2026-04-21

EBAY

EBAY INC.

-1.84%

Shares3.9K

Event2026-03-31

Filed2026-04-21

FFIV

F5 INC

-2.16%

Shares1.2K

Event2026-03-31

Filed2026-04-21

STLD

STEEL DYNAMICS INC

-2.31%

Shares1.9K

Event2026-03-31

Filed2026-04-21

IEUR

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

2.45%

Shares4.1K

Event2026-03-31

Filed2026-04-21

GRID

FIRST TR EXCHANGE-TRADED FD

13.68%

Shares1.9K

Event2026-03-31

Filed2026-04-21

EOG

EOG RES INC

-2.07%

Shares2.2K

Event2026-03-31

Filed2026-04-21

VLO

VALERO ENERGY CORP

-2.77%

Shares1.3K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

-1.09%

Shares1.9K

Event2026-03-31

Filed2026-04-21

SPMB

SPDR SERIES TRUST

-4.17%

Shares12.7K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.00%

Shares300

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

EMR

EMERSON ELEC CO

-2.16%

Shares2.0K

Event2026-03-31

Filed2026-04-21

ITA

ISHARES TR

14.17%

Shares1.2K

Event2026-03-31

Filed2026-04-21

ORCL

ORACLE CORP

0.22%

Shares1.8K

Event2026-03-31

Filed2026-04-21

SCZ

ISHARES TR

-8.86%

Shares3.4K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.00%

Shares598

Event2026-03-31

Filed2026-04-21

FTNT

FORTINET INC

-2.26%

Shares3.2K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.26%

Shares386

Event2026-03-31

Filed2026-04-21

CTVA

CORTEVA INC

-2.80%

Shares3.0K

Event2026-03-31

Filed2026-04-21

VOT

VANGUARD INDEX FDS

0.00%

Shares936

Event2026-03-31

Filed2026-04-21

MCK

MCKESSON CORP

-3.62%

Shares266

Event2026-03-31

Filed2026-04-21

OMC

OMNICOM GROUP INC

-1.32%

Shares2.9K

Event2026-03-31

Filed2026-04-21

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares3.1K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

-0.10%

Shares2.0K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

0.00%

Shares964

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available