13F HOLDINGS REPORT
Greenline Partners, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001636587-25-000018
Total Value
$692.1M
Positions
621
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 20,863 | $69.9M | 10.10% |
| 2 | VANGUARD INDEX FDS | 922908769 | 354 | $50.4M | 7.28% |
| 3 | VANGUARD STAR FDS | 921909768 | 438,225 | $27.2M | 3.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,029 | $26.6M | 3.85% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 373,947 | $26.1M | 3.77% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 274,182 | $23.9M | 3.45% |
| 7 | VANGUARD TAX-MANAGED FDS | 922042858 | 447,396 | $20.2M | 2.93% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 252,751 | $18.3M | 2.65% |
| 9 | SCHWAB US TIPS ETF | 808524870 | 625,831 | $16.8M | 2.43% |
| 10 | CHENIERE ENERGY INC | LNG | 68,887 | $15.9M | 2.30% |
| 11 | ENBRIDGE INC | ENNPF | 334,719 | $14.8M | 2.14% |
| 12 | TC ENERGY CORP | TRPRF | 299,337 | $14.1M | 2.04% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 187,528 | $13.2M | 1.90% |
| 14 | VANGUARD WORLD FD | 92204A306 | 100,203 | $13.0M | 1.88% |
| 15 | SHARES TR | 46429B747 | 118,892 | $12.3M | 1.78% |
| 16 | APPLE INC | AAPL | 46,062 | $10.2M | 1.48% |
| 17 | WILLIAMS COS INC | 969457100 | 154,823 | $9.3M | 1.34% |
| 18 | SOUTHERN COPPER CORP | SCCO | 94,715 | $8.9M | 1.28% |
| 19 | ALPHABET INC | GOOG | 54,735 | $8.6M | 1.24% |
| 20 | RIO TINTO PLC | RTNTF | 137,220 | $8.2M | 1.19% |
| 21 | ISHARES INC | 46434G848 | 224,654 | $8.1M | 1.16% |
| 22 | META PLATFORMS INC | META | 13,916 | $8.0M | 1.16% |
| 23 | BHP GROUP LTD | BHPLF | 4,444 | $8.0M | 1.15% |
| 24 | ISHARES GOLD TR | IAU | 129,996 | $7.7M | 1.11% |
| 25 | MICROSOFT CORP | MSFT | 19,302 | $7.2M | 1.05% |
| 26 | AMAZON INC | AMZN | 37,596 | $7.2M | 1.03% |
| 27 | CREDIT ACCEP CORP MICH | 225310101 | 13,178 | $6.8M | 0.98% |
| 28 | MARKEL GROUP INC | MKL | 3,567 | $6.7M | 0.96% |
| 29 | VISA INC COM | V | 17,623 | $6.2M | 0.89% |
| 30 | SHARES TR | 46436E718 | 59,879 | $6.0M | 0.87% |
| 31 | VANGUARD WORLD FD | 92204A876 | 35,172 | $6.0M | 0.87% |
| 32 | VALE S A | VALE | 599,800 | $6.0M | 0.86% |
| 33 | PAY SOFTWARE INC | PAYC | 26,422 | $5.8M | 0.83% |
| 34 | VANGUARD WORLD FD | 92204A207 | 26,193 | $5.7M | 0.83% |
| 35 | MASTERCARD INCORPORATED | MA | 9,677 | $5.3M | 0.77% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 40,039 | $5.3M | 0.76% |
| 37 | JOHNSON & JOHNSON | JNJ | 30,379 | $5.0M | 0.73% |
| 38 | WALMART INC | WMT | 56,193 | $4.9M | 0.71% |
| 39 | HOME DEPOT INC | HD | 12,472 | $4.6M | 0.66% |
| 40 | CONOCOPHILLIPS | COP | 42,926 | $4.5M | 0.65% |
| 41 | CHEVRON CORP NEW | CVX | 26,681 | $4.5M | 0.64% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 142,886 | $4.4M | 0.64% |
| 43 | ISHARES TR | 464287689 | 13,244 | $4.2M | 0.61% |
| 44 | ALBEMARLE CORP | ALB-PA | 55,472 | $4.0M | 0.58% |
| 45 | BLACKROCK INC | BLK | 4,177 | $4.0M | 0.57% |
| 46 | AMGEN INC | AMGN | 12,346 | $3.8M | 0.56% |
| 47 | FREEPORT-MCMORAN INC | FCX | 101,378 | $3.8M | 0.55% |
| 48 | SCHWAB STRATEGIC TR | 808524854 | 2,412 | $3.8M | 0.55% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,307 | $3.7M | 0.54% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,290 | $3.7M | 0.53% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 6,741 | $3.5M | 0.51% |
| 52 | ISHARES GOLD TR | IAU | 111,284 | $3.5M | 0.50% |
| 53 | ISHARES TR | 46429B267 | 150,907 | $3.5M | 0.50% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 13,434 | $3.3M | 0.48% |
| 55 | PORTFLI TIPS ETF | 78464A656 | 115,508 | $3.0M | 0.44% |
| 56 | TOTALENERGIES SE | TTE | 43,511 | $2.8M | 0.41% |
| 57 | DEERE & CO | DE | 5,977 | $2.8M | 0.41% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,937 | $2.8M | 0.40% |
| 59 | VANGUARD WORLD FD | 92204A504 | 9,992 | $2.6M | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,750 | $2.5M | 0.36% |
| 61 | EXXON MOBIL CORP | XOM | 20,288 | $2.4M | 0.35% |
| 62 | POSCO HOLDINGS INC | PKX | 49,034 | $2.3M | 0.34% |
| 63 | SPDR SER TR | 78464A870 | 28,711 | $2.3M | 0.34% |
| 64 | HONEYWELL INTL INC | 438516106 | 10,355 | $2.2M | 0.32% |
| 65 | SPDR SER TR | 78464A755 | 38,731 | $2.2M | 0.31% |
| 66 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 63,400 | $2.2M | 0.31% |
| 67 | SHARES TR | 464287556 | 16,847 | $2.2M | 0.31% |
| 68 | MEDTRONIC PLC | MDT | 23,304 | $2.1M | 0.30% |
| 69 | SCHLUMBERGER LTD | SLB | 49,572 | $2.1M | 0.30% |
| 70 | CISCO SYS INC | CSCO | 32,570 | $2.0M | 0.29% |
| 71 | ISHARES TR | 464287671 | 20,948 | $2.0M | 0.29% |
| 72 | AUTOMATIC DATA PROCESSING INC | ADP | 5,944 | $1.8M | 0.26% |
| 73 | ISHARES TR | 464287663 | 11,990 | $1.8M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908611 | 4,804 | $1.8M | 0.25% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 18,692 | $1.7M | 0.25% |
| 76 | ISHARES TR | 464287465 | 318 | $1.7M | 0.25% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 21,837 | $1.7M | 0.25% |
| 78 | INTEL CORP | INTC | 67,507 | $1.5M | 0.22% |
| 79 | ISHARES TR | 464287671 | 1,062 | $1.5M | 0.22% |
| 80 | ISHARES TR | 464287663 | 296 | $1.5M | 0.21% |
| 81 | SPDR GOLD TR | GLD | 5,033 | $1.5M | 0.21% |
| 82 | PFIZER INC | PFE | 55,318 | $1.4M | 0.20% |
| 83 | SOUTH BOW CORP | SOBO | 54,747 | $1.4M | 0.20% |
| 84 | BERKLEY W R CORP | WRB-PH | 19,319 | $1.4M | 0.20% |
| 85 | ISHARES TR | 464287481 | 24,904 | $1.4M | 0.20% |
| 86 | EOG RES INC | EOG | 10,644 | $1.4M | 0.20% |
| 87 | CHUBB LIMITED | CB | 4,282 | $1.3M | 0.19% |
| 88 | WORLD GOLD TR | GLDW | 1,129,200 | $1.3M | 0.19% |
| 89 | ISHARES INC | 46434G103 | 22,930 | $1.2M | 0.18% |
| 90 | SCHWAB STRATEGIC TR | 808524706 | 35,598 | $1.2M | 0.17% |
| 91 | FRANCO NEV CORP | FNV | 7,432 | $1.2M | 0.17% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 6,761 | $1.2M | 0.17% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 10,268 | $1.1M | 0.16% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,601 | $1.0M | 0.15% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 1,826 | $997,526 | 0.14% |
| 96 | SCHWAB STRATEGIC TR | 808524870 | 5,958 | $957,230 | 0.14% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 17,416 | $836,142 | 0.12% |
| 98 | SUNCOR ENERGY INC NEW | SU | 21,224 | $821,793 | 0.12% |
| 99 | BANK AMERICA CORP | 060505104 | 19,613 | $818,450 | 0.12% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 154,301 | $791,990 | 0.11% |
| 101 | EBAY INC. | EBAY | 11,627 | $787,497 | 0.11% |
| 102 | WHEATON PRECIOUS METALS CORP | WPM | 9,930 | $770,866 | 0.11% |
| 103 | BOOKING HOLDINGS INC | BKNG | 163 | $750,926 | 0.11% |
| 104 | LPL FINL HLDGS INC | 50212V100 | 2,266 | $741,299 | 0.11% |
| 105 | ROYAL GOLD INC | RGLD | 4,483 | $733,015 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908629 | 670 | $711,205 | 0.10% |
| 107 | HESS CORP | HESM | 4,298 | $686,520 | 0.10% |
| 108 | AT&T INC | T-PC | 22,386 | $633,076 | 0.09% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 3,666 | $581,904 | 0.08% |
| 110 | VANGUARD WORLD FD | 921910873 | 2,879 | $579,773 | 0.08% |
| 111 | LOWES COS INC | 548661107 | 2,424 | $565,350 | 0.08% |
| 112 | MPLX LP | MPLXP | 10,114 | $541,301 | 0.08% |
| 113 | DOLLAR GEN CORP NEW | 256677105 | 6,143 | $540,154 | 0.08% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 216,841 | $529,828 | 0.08% |
| 115 | WILLIAMS COS INC | 969457100 | 7,336 | $438,399 | 0.06% |
| 116 | SEMPRA | SREA | 6,134 | $437,722 | 0.06% |
| 117 | SHARES TR | 46429B663 | 3,496 | $423,436 | 0.06% |
| 118 | CATERPILLAR INC | CAT | 1,242 | $409,612 | 0.06% |
| 119 | TJX COS INC NEW | 872540109 | 3,317 | $404,011 | 0.06% |
| 120 | NEWMONT CORP | NEMCL | 8,026 | $387,495 | 0.06% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 7,805 | $385,255 | 0.06% |
| 122 | BARRICK GOLD CORP | 067901108 | 18,722 | $363,956 | 0.05% |
| 123 | WHEATON PRECIOUS METALS CORP | WPM | 4,322 | $335,517 | 0.05% |
| 124 | ALTRIA GROUP INC | MO | 5,469 | $328,249 | 0.05% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,624 | $315,040 | 0.05% |
| 126 | SOUTHERN COPPER CORP | SCCO | 3,149 | $294,306 | 0.04% |
| 127 | CARMAX INC | KMX | 3,771 | $293,836 | 0.04% |
| 128 | MERCK & CO INC | MRK | 3,215 | $288,578 | 0.04% |
| 129 | UNION PAC CORP | UNP | 1,188 | $280,653 | 0.04% |
| 130 | NVIDIA CORPORATION | NVDA | 2,557 | $277,128 | 0.04% |
| 131 | ENBRIDGE INC | ENNPF | 6,249 | $276,893 | 0.04% |
| 132 | TC ENERGY CORP | TRPRF | 5,802 | $273,912 | 0.04% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 2,091 | $269,655 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 3,188 | $260,364 | 0.04% |
| 135 | DIMENSIONAL ETF TRUST | 25434V609 | 5,050 | $260,064 | 0.04% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 2,339 | $253,571 | 0.04% |
| 137 | RIO TINTO PLC | RTNTF | 4,197 | $252,156 | 0.04% |
| 138 | SHELL PLC | RYDAF | 3,429 | $251,277 | 0.04% |
| 139 | BP PLC | BPPFF | 7,263 | $245,417 | 0.04% |
| 140 | WALMART INC | WMT | 2,790 | $244,934 | 0.04% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 1,928 | $235,158 | 0.03% |
| 142 | ETFS GOLD TR | 00326A104 | 7,704 | $229,733 | 0.03% |
| 143 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 11,279 | $225,580 | 0.03% |
| 144 | CONOCOPHILLIPS | COP | 2,099 | $220,437 | 0.03% |
| 145 | ABBVIE INC | ABBV | 1,040 | $217,901 | 0.03% |
| 146 | BHP GROUP LTD | BHPLF | 163,988 | $215,712 | 0.03% |
| 147 | VERISIGN INC | VRSN | 833 | $211,474 | 0.03% |
| 148 | JPMORGAN CHASE & CO | VYLD | 841 | $206,297 | 0.03% |
| 149 | ENERGY TRANSFER L P | ET-PI | 10,922 | $203,040 | 0.03% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 1,870 | $202,727 | 0.03% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 405 | $200,584 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908553 | 809 | $196,110 | 0.03% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 2,499 | $195,622 | 0.03% |
| 154 | ABBVIE IN | ABBV | 915 | $191,711 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 3,109 | $166,586 | 0.02% |
| 156 | ISHARES TR | 464287200 | 16,113 | $166,322 | 0.02% |
| 157 | KINROSS GOLD CORP | KGCRF | 12,982 | $163,703 | 0.02% |
| 158 | SOUTHERN CO | SOMN | 1,733 | $159,349 | 0.02% |
| 159 | MCDONALDS CORP | MCD | 495 | $154,623 | 0.02% |
| 160 | DISNEY WALT CO | 254687106 | 1,543 | $152,294 | 0.02% |
| 161 | PEPSICO INC | PEP | 994 | $149,040 | 0.02% |
| 162 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,704 | $141,291 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908744 | 183,390 | $139,747 | 0.02% |
| 164 | ISHARES BITCOIN TRUST ETF | IBIT | 2,946 | $137,902 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524201 | 24,608 | $125,315 | 0.02% |
| 166 | BARRICK GOLD CORP | 067901108 | 6,348 | $123,405 | 0.02% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 1,724 | $122,214 | 0.02% |
| 168 | FRANCO NEV CORP | FNV | 773 | $121,794 | 0.02% |
| 169 | ABBOTT LABS | ABLZF | 915 | $121,375 | 0.02% |
| 170 | BOEING CO | BA-PA | 697 | $118,873 | 0.02% |
| 171 | MCDONALDS CORP | MCD | 371 | $115,889 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908652 | 2,166 | $115,414 | 0.02% |
| 173 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,804 | $111,403 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524771 | 207 | $110,778 | 0.02% |
| 175 | DIMENSIONAL ETF TRUST | 25434V609 | 729 | $109,599 | 0.02% |
| 176 | SPDR S&P 500 ETF TR | SPY | 194 | $108,771 | 0.02% |
| 177 | ROYAL GOLD INC | RGLD | 651 | $106,445 | 0.02% |
| 178 | NEWMONT CORP | NEMCL | 2,182 | $105,347 | 0.02% |
| 179 | BRITISH AMERN TOB PLC | 110448107 | 2,411 | $99,743 | 0.01% |
| 180 | UNILEVER PLC | UNLYF | 1,596 | $95,042 | 0.01% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 65 | $93,118 | 0.01% |
| 182 | PEPSICO INC | PEP | 609 | $91,313 | 0.01% |
| 183 | COCA COLA CO | KO | 1,246 | $89,239 | 0.01% |
| 184 | GENERAL MTRS CO | 37045V100 | 1,750 | $82,303 | 0.01% |
| 185 | VANECK ETF TRUST | 92189F106 | 1,756 | $80,723 | 0.01% |
| 186 | VANGUARD WORLD FD | 92204A884 | 542 | $80,427 | 0.01% |
| 187 | VANGUARD INDEX FDS | 922908751 | 9,430 | $78,500 | 0.01% |
| 188 | SPDR INDEX SHS FDS | 78463X541 | 1,394 | $74,259 | 0.01% |
| 189 | ISHARES TR | 46432F834 | 15,584 | $74,138 | 0.01% |
| 190 | DIAGEO PLC | DGEAF | 707 | $74,087 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524607 | 1,249 | $72,864 | 0.01% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 414 | $70,554 | 0.01% |
| 193 | SCHWAB STRATEGIC TR | 808524763 | 4,692 | $66,065 | 0.01% |
| 194 | SCHWAB STRATEGIC TR | 808524755 | 193 | $62,305 | 0.01% |
| 195 | ALPHABET INC CAP STK | GOOG | 400 | $61,856 | 0.01% |
| 196 | GENERAL MLS INC | 370334104 | 1,010 | $60,388 | 0.01% |
| 197 | ABBOTT LABS COM | ABLZF | 448 | $59,427 | 0.01% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 2,007 | $57,260 | 0.01% |
| 199 | 3M CO | MMM | 384 | $56,394 | 0.01% |
| 200 | TRACTOR SUPPLY CO | TSCO | 1,015 | $55,927 | 0.01% |
| 201 | COLGATE PALMOLIVE CO | CL | 550 | $51,535 | 0.01% |
| 202 | SPDR S&P MIDCAP 400 ETF TR | MDY | 94 | $50,297 | 0.01% |
| 203 | AMERICAN EXPRESS CO | AXP | 180 | $48,429 | 0.01% |
| 204 | MERCK & CO INC | MRK | 488 | $43,803 | 0.01% |
| 205 | APPLIED MATLS INC | 038222105 | 266 | $38,602 | 0.01% |
| 206 | RTX CORPORATION | RTX | 291 | $38,546 | 0.01% |
| 207 | ONEOK INC NEW | OKE | 373 | $37,009 | 0.01% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 154 | $36,475 | 0.01% |
| 209 | CBOE GLOBAL MKTS INC | 12503M108 | 153 | $34,622 | 0.01% |
| 210 | EMERSON ELEC CO | EMR | 314 | $34,427 | 0.00% |
| 211 | BROADCOM INC | AVGO | 200 | $33,486 | 0.00% |
| 212 | TAPESTRY INC | TPR | 474 | $33,374 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 808524508 | 5,675 | $32,733 | 0.00% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 307 | $31,541 | 0.00% |
| 215 | ISHARES TR | 464287226 | 19,545 | $31,457 | 0.00% |
| 216 | SOUTH BOW CORP | SOBO | 1,160 | $29,603 | 0.00% |
| 217 | JPMORGAN CHASE FINL CO LLC | VYLD | 840 | $27,283 | 0.00% |
| 218 | DEVON ENERGY CORP NEW COM | 25179M103 | 653 | $24,422 | 0.00% |
| 219 | VANECK ETF TRUST | 92189F791 | 410 | $23,452 | 0.00% |
| 220 | DIMENSIONAL ETF TRUST | 25434V781 | 2,128 | $21,228 | 0.00% |
| 221 | ISHARES TR | 464287598 | 110 | $20,698 | 0.00% |
| 222 | TRIMBLE INC | TRMB | 310 | $20,352 | 0.00% |
| 223 | XPO INC | XPO | 184 | $19,795 | 0.00% |
| 224 | VERIZON MUNICATIONS INC | VZ | 423 | $19,187 | 0.00% |
| 225 | XCEL ENERGY INC | XELLL | 269 | $19,043 | 0.00% |
| 226 | ELI LILLY & CO | LLY | 23 | $18,996 | 0.00% |
| 227 | GENERAL MLS INC | 370334104 | 290 | $17,339 | 0.00% |
| 228 | DIMENSIONAL ETF TRUST | 25434V815 | 607 | $17,087 | 0.00% |
| 229 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,157 | $16,765 | 0.00% |
| 230 | CONTEXTLOGIC INC | LOGC | 2,399 | $16,745 | 0.00% |
| 231 | HUNTINGTON INGALLS INDS INC | 446413106 | 79 | $16,119 | 0.00% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 355 | $14,346 | 0.00% |
| 233 | CORTEVA INC | CTVA | 225 | $14,159 | 0.00% |
| 234 | CVS HEALTH CORP | CVS | 196 | $13,279 | 0.00% |
| 235 | TEXAS INSTRS INC | 882508104 | 60 | $10,782 | 0.00% |
| 236 | NETFLIX INC | NFLX | 11 | $10,258 | 0.00% |
| 237 | INTUIT | INTU | 16 | $9,824 | 0.00% |
| 238 | MARATHON PETE CORP | MARA | 66 | $9,616 | 0.00% |
| 239 | UNUM GROUP | UNMA | 118 | $9,612 | 0.00% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57 | $9,462 | 0.00% |
| 241 | HUNTINGTON BANCSHARES INC | HBANP | 606 | $9,096 | 0.00% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 18 | $8,957 | 0.00% |
| 243 | CF INDS HLDGS INC | 125269100 | 110 | $8,597 | 0.00% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 165 | $8,578 | 0.00% |
| 245 | ERO COPPER CORP | ERO | 700 | $8,484 | 0.00% |
| 246 | PAYPAL HLDGS INC | PYPL | 128 | $8,352 | 0.00% |
| 247 | BOSTON SCIENTIFIC CORP | BSX | 82 | $8,272 | 0.00% |
| 248 | ISHARES TR | 464287481 | 70 | $8,224 | 0.00% |
| 249 | KLA CORP COM NEW | KLAC | 12 | $8,158 | 0.00% |
| 250 | LAM RESEARCH CORP | LRCX | 110 | $7,997 | 0.00% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 205 | $7,761 | 0.00% |
| 252 | ENTERGY CORP NEW | ENO | 88 | $7,523 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524748 | 1,724 | $7,493 | 0.00% |
| 254 | SOLVENTUM CORP | SOLV | 96 | $7,300 | 0.00% |
| 255 | BUNGE GLOBAL SA | BG | 95 | $7,260 | 0.00% |
| 256 | D R HORTON INC | 23331A109 | 57 | $7,246 | 0.00% |
| 257 | GXO LOGISTICS INCORPORATED | GXO | 184 | $7,191 | 0.00% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 330 | $7,174 | 0.00% |
| 259 | STRYKER CORPORATION | SYK | 19 | $7,073 | 0.00% |
| 260 | DOMINION ENERGY INC | D | 124 | $6,953 | 0.00% |
| 261 | CHURCH & DWIGHT CO INC | CHD | 63 | $6,936 | 0.00% |
| 262 | HALLIBURTON CO | HAL | 269 | $6,825 | 0.00% |
| 263 | PROGRESSIVE CORP | 743315103 | 24 | $6,792 | 0.00% |
| 264 | PULTE GROUP INC | 745867101 | 66 | $6,785 | 0.00% |
| 265 | LOCKHEED MARTIN CORP | LMT | 15 | $6,701 | 0.00% |
| 266 | AON PLC SHS` | AON | 16 | $6,385 | 0.00% |
| 267 | DANAHER CORPORATION | 235851102 | 31 | $6,355 | 0.00% |
| 268 | GAP INC | GAP | 300 | $6,183 | 0.00% |
| 269 | AMPHENOL CORP NEW | 032095101 | 92 | $6,034 | 0.00% |
| 270 | SCHWAB STRATEGIC TR | 808524730 | 42,698 | $5,944 | 0.00% |
| 271 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 71 | $5,843 | 0.00% |
| 272 | GLOBALSTAR INC | GSAT | 277 | $5,778 | 0.00% |
| 273 | CINTAS CORP | CTAS | 28 | $5,755 | 0.00% |
| 274 | NORTHROP GRUMMAN CORP | NOC | 11 | $5,632 | 0.00% |
| 275 | CME GROUP INC | CME | 21 | $5,571 | 0.00% |
| 276 | CSX CORP | CSX | 189 | $5,562 | 0.00% |
| 277 | GLOBE LIFE INC | GL-PD | 42 | $5,532 | 0.00% |
| 278 | MICRON TECHNOLOGY INC | MU | 62 | $5,387 | 0.00% |
| 279 | SEALED AIR CORP NEW | SE | 185 | $5,347 | 0.00% |
| 280 | COTERRA ENERGY INC | CTRA | 184 | $5,318 | 0.00% |
| 281 | ORACLE CORP | ORCL-PD | 38 | $5,313 | 0.00% |
| 282 | CMS ENERGY CORP | CMS-PC | 70 | $5,258 | 0.00% |
| 283 | ILLINOIS TOOL WKS INC | 452308109 | 21 | $5,208 | 0.00% |
| 284 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 30 | $5,175 | 0.00% |
| 285 | SYNOPSYS INC | SNPS | 12 | $5,146 | 0.00% |
| 286 | NIKE INC | NKE | 81 | $5,142 | 0.00% |
| 287 | KIMCO RLTY CORP | 49446R109 | 234 | $4,970 | 0.00% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,848 | 0.00% |
| 289 | ALLSTATE CORP | ALL-PJ | 23 | $4,763 | 0.00% |
| 290 | ZOETIS INC | ZTS | 28 | $4,610 | 0.00% |
| 291 | MSCI INC | MSCI | 8 | $4,524 | 0.00% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 19 | $4,399 | 0.00% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 10 | $4,378 | 0.00% |
| 294 | MORGAN STANLEY COM NEW | MS-PQ | 37 | $4,317 | 0.00% |
| 295 | DELTA AIR LINES INC DEL | DAL | 99 | $4,316 | 0.00% |
| 296 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $4,303 | 0.00% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 26 | $4,157 | 0.00% |
| 298 | HOWMET AEROSPACE INC | HWM | 32 | $4,151 | 0.00% |
| 299 | REPUBLIC SVCS INC | 760759100 | 17 | $4,117 | 0.00% |
| 300 | MCKESSON CORP | MCK | 6 | $4,038 | 0.00% |
| 301 | BATH & BODY WORKS INC | BBWI | 131 | $3,972 | 0.00% |
| 302 | AMERICAN ELEC PWR CO INC | 025537101 | 36 | $3,934 | 0.00% |
| 303 | ATMOS ENERGY CORP | ATO | 25 | $3,865 | 0.00% |
| 304 | ISHARES TR | 464287465 | 47 | $3,841 | 0.00% |
| 305 | PROLOGIS INC. | PLDGP | 34 | $3,801 | 0.00% |
| 306 | UNITED RENTALS INC | URI | 6 | $3,760 | 0.00% |
| 307 | M & T BK CORP | 55261F104 | 21 | $3,754 | 0.00% |
| 308 | MOSAIC CO NEW | MOS | 138 | $3,727 | 0.00% |
| 309 | ANALOG DEVICES INC | ADI | 18 | $3,630 | 0.00% |
| 310 | CENTERPOINT ENERGY INC | CNP | 99 | $3,587 | 0.00% |
| 311 | DISCOVER FINL SVCS | 254709108 | 21 | $3,585 | 0.00% |
| 312 | KEYCORP | 493267108 | 223 | $3,566 | 0.00% |
| 313 | KIMBERLY-CLARK CORP | KMB | 25 | $3,556 | 0.00% |
| 314 | RXO INC | RXO | 184 | $3,514 | 0.00% |
| 315 | AMERICAN EXPRESS CO | AXP | 13 | $3,498 | 0.00% |
| 316 | FASTENAL CO | FAST | 44 | $3,412 | 0.00% |
| 317 | KROGER CO | KR | 50 | $3,385 | 0.00% |
| 318 | CAPRI HOLDINGS LIMITED | CPRI | 167 | $3,295 | 0.00% |
| 319 | US BANCORP DEL | USB-PS | 77 | $3,251 | 0.00% |
| 320 | CITIZENS FINL GROUP INC | CIA | 79 | $3,237 | 0.00% |
| 321 | UNITED AIRLS HLDGS INC | UNTCW | 46 | $3,176 | 0.00% |
| 322 | SIMON PPTY GROUP INC NEW | 828806109 | 19 | $3,156 | 0.00% |
| 323 | WEYERHAEUSER CO MTN BE | WY | 106 | $3,104 | 0.00% |
| 324 | FIFTH THIRD BANCORP | FITBM | 79 | $3,097 | 0.00% |
| 325 | LYONDELLBASELL INDUSTRIES N V | LYB | 43 | $3,027 | 0.00% |
| 326 | AMERICAN INTL GROUP INC | 026874784 | 34 | $2,956 | 0.00% |
| 327 | HERSHEY CO | HSY | 17 | $2,908 | 0.00% |
| 328 | CBRE GROUP INC | CBRE | 22 | $2,877 | 0.00% |
| 329 | EDWARDS LIFESCIENCES CORP | EW | 39 | $2,827 | 0.00% |
| 330 | AVALONBAY CMNTYS INC | AWX | 13 | $2,790 | 0.00% |
| 331 | ERICA INC | 200340107 | 47 | $2,776 | 0.00% |
| 332 | COPART INC | CPRT | 48 | $2,716 | 0.00% |
| 333 | PALANTIR TECHNOLOGIES INC | PLTR | 32 | $2,701 | 0.00% |
| 334 | PRUDENTIAL FINL INC | PUKPF | 24 | $2,680 | 0.00% |
| 335 | METLIFE INC | MET-PF | 33 | $2,650 | 0.00% |
| 336 | APA CORPORATION | APA | 126 | $2,649 | 0.00% |
| 337 | OLD DOMINION FREIGHT LINE INC | ODFL | 16 | $2,647 | 0.00% |
| 338 | HUMANA INC | HUM | 10 | $2,646 | 0.00% |
| 339 | KELLANOVA | BEKE | 32 | $2,640 | 0.00% |
| 340 | MICROSTRATEGY INC | STRK | 9 | $2,594 | 0.00% |
| 341 | REGIONS FINANCIAL CORP | RF-PF | 119 | $2,586 | 0.00% |
| 342 | FIRST GTY BANCSHARES INC | 32043P106 | 330 | $2,541 | 0.00% |
| 343 | CARRIER GLOBAL CORPORATION | CARR | 40 | $2,536 | 0.00% |
| 344 | IDEXX LABS INC | 45168D104 | 6 | $2,520 | 0.00% |
| 345 | MACYS INC | 55616P104 | 199 | $2,499 | 0.00% |
| 346 | VERISK ANALYTICS INC | VRSK | 8 | $2,381 | 0.00% |
| 347 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,362 | 0.00% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16 | $2,360 | 0.00% |
| 349 | AIR PRODS & CHEMS INC | AIIR | 8 | $2,359 | 0.00% |
| 350 | PVH CORPORATION | PVH | 36 | $2,327 | 0.00% |
| 351 | CADENCE DESIGN SYSTEM INC | CDNS | 9 | $2,289 | 0.00% |
| 352 | FISERV INC | FISV | 10 | $2,208 | 0.00% |
| 353 | WEC ENERGY GROUP INC | WEC | 20 | $2,180 | 0.00% |
| 354 | HEALTHPEAK PROPERTIES INC | DOC | 105 | $2,123 | 0.00% |
| 355 | PACCAR INC | PCAR | 21 | $2,045 | 0.00% |
| 356 | QUANTA SVCS INC | 74762E102 | 8 | $2,033 | 0.00% |
| 357 | TARGET CORP | TGT | 19 | $1,983 | 0.00% |
| 358 | VALERO ENERGY CORP | VLO | 15 | $1,981 | 0.00% |
| 359 | ROSS STORES INC | ROST | 15 | $1,917 | 0.00% |
| 360 | COINBASE GLOBAL INC | COIN | 11 | $1,895 | 0.00% |
| 361 | SMUCKER J M CO | 832696405 | 16 | $1,895 | 0.00% |
| 362 | KRAFT HEINZ CO | KHC | 62 | $1,887 | 0.00% |
| 363 | L3HARRIS TECHNOLOGIES INC | LHX | 9 | $1,884 | 0.00% |
| 364 | CENTENE CORP DEL | CNC | 31 | $1,882 | 0.00% |
| 365 | ELECTRONIC ARTS INC | EA | 13 | $1,879 | 0.00% |
| 366 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 22 | $1,869 | 0.00% |
| 367 | LINDE PLC | LIN | 4 | $1,863 | 0.00% |
| 368 | FAIR ISAAC CORP | FICO | 1 | $1,844 | 0.00% |
| 369 | RAYMOND JAMES FINL INC | 754730109 | 13 | $1,806 | 0.00% |
| 370 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12 | $1,797 | 0.00% |
| 371 | PUBLIC STORAGE OPER CO | PSA-PS | 6 | $1,796 | 0.00% |
| 372 | HARLEY DAVIDSON INC | HOG | 71 | $1,793 | 0.00% |
| 373 | CONSOLIDATED EDISON INC | ED | 16 | $1,769 | 0.00% |
| 374 | BROWN & BROWN INC | BRO | 14 | $1,742 | 0.00% |
| 375 | ALLIANT ENERGY CORP | LNT | 27 | $1,737 | 0.00% |
| 376 | ROLLINS INC | ROL | 32 | $1,729 | 0.00% |
| 377 | LENNOX INTL INC | 526107107 | 3 | $1,682 | 0.00% |
| 378 | BXP INC | BXP | 25 | $1,680 | 0.00% |
| 379 | CROWN CASTLE INC | CCI | 16 | $1,668 | 0.00% |
| 380 | DTE ENERGY CO | DTK | 12 | $1,659 | 0.00% |
| 381 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 147 | $1,642 | 0.00% |
| 382 | EXTRA SPACE STORAGE INC | EXR | 11 | $1,633 | 0.00% |
| 383 | VULCAN MATLS CO | 929160109 | 7 | $1,633 | 0.00% |
| 384 | CAPITAL ONE FINL CORP | 14040H105 | 9 | $1,614 | 0.00% |
| 385 | CONSTELLATION ENERGY CORP | CEG | 8 | $1,613 | 0.00% |
| 386 | HILTON WORLDWIDE HLDGS INC | HLT | 7 | $1,593 | 0.00% |
| 387 | SERVICENOW INC | NOW | 2 | $1,592 | 0.00% |
| 388 | WELLS FARGO CO NEW | 949746101 | 22 | $1,579 | 0.00% |
| 389 | COCA COLA CO | KO | 22 | $1,576 | 0.00% |
| 390 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,550 | 0.00% |
| 391 | NRG ENERGY INC | NRG | 16 | $1,527 | 0.00% |
| 392 | AMERICAN TOWER CORP NEW | 03027X100 | 7 | $1,523 | 0.00% |
| 393 | MOLSON COORS BEVERAGE CO | TAP-A | 25 | $1,522 | 0.00% |
| 394 | AMEREN CORP | AEE | 15 | $1,506 | 0.00% |
| 395 | RELIANCE INC | RS | 5 | $1,444 | 0.00% |
| 396 | FOX CORP | FOX | 25 | $1,415 | 0.00% |
| 397 | MOODYS CORP | MCO | 3 | $1,397 | 0.00% |
| 398 | PACKAGING CORP AMER | 695156109 | 7 | $1,386 | 0.00% |
| 399 | LAMB WESTON HLDGS INC | LW | 26 | $1,386 | 0.00% |
| 400 | QUALCOMM INC | QCOM | 9 | $1,382 | 0.00% |
| 401 | GALLAGHER ARTHUR J & CO | 363576109 | 4 | $1,381 | 0.00% |
| 402 | DOMINOS PIZZA INC | DPZ | 3 | $1,378 | 0.00% |
| 403 | INGERSOLL RAND INC | IR | 17 | $1,361 | 0.00% |
| 404 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6 | $1,343 | 0.00% |
| 405 | AFLAC INC | AFL | 12 | $1,334 | 0.00% |
| 406 | T-MOBILE US INC | TMUSZ | 5 | $1,334 | 0.00% |
| 407 | NOV INC | NOV | 87 | $1,324 | 0.00% |
| 408 | BAKER HUGHES COMPANY | BKR | 30 | $1,319 | 0.00% |
| 409 | NETAPP INC | NTAP | 15 | $1,318 | 0.00% |
| 410 | IDEX CORP | 45167R104 | 7 | $1,267 | 0.00% |
| 411 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26 | $1,259 | 0.00% |
| 412 | CONAGRA BRANDS INC | CAG | 47 | $1,253 | 0.00% |
| 413 | BEST BUY INC | BBY | 17 | $1,251 | 0.00% |
| 414 | EXELON CORP | EXC | 27 | $1,244 | 0.00% |
| 415 | VENTAS INC | VTR | 18 | $1,238 | 0.00% |
| 416 | PNC FINL SVCS GROUP INC | 693475105 | 7 | $1,230 | 0.00% |
| 417 | PARKER-HANNIFIN CORP | PH | 2 | $1,216 | 0.00% |
| 418 | EXPEDITORS INTL WASH INC | 302130109 | 10 | $1,203 | 0.00% |
| 419 | GE AEROSPACE | 369604301 | 6 | $1,201 | 0.00% |
| 420 | TYLER TECHNOLOGIES INC | TYL | 2 | $1,163 | 0.00% |
| 421 | THE CAMPBELLS COMPANY | CPB | 29 | $1,158 | 0.00% |
| 422 | ADOBE INC | ADBE | 3 | $1,151 | 0.00% |
| 423 | GILEAD SCIENCES INC | GILD | 10 | $1,121 | 0.00% |
| 424 | SYNCHRONY FINANCIAL | SYF-PB | 21 | $1,112 | 0.00% |
| 425 | DOORDASH INC | DASH | 6 | $1,097 | 0.00% |
| 426 | GARMIN LTD SHS | GRMN | 5 | $1,086 | 0.00% |
| 427 | PTC INC | PTC | 7 | $1,085 | 0.00% |
| 428 | LEIDOS HOLDINGS INC | LDOS | 8 | $1,080 | 0.00% |
| 429 | AVERY DENNISON CORP | AVY | 6 | $1,068 | 0.00% |
| 430 | LKQ CORP | LKQ | 25 | $1,064 | 0.00% |
| 431 | SHERWIN WILLIAMS CO | SHW | 3 | $1,048 | 0.00% |
| 432 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 5 | $1,036 | 0.00% |
| 433 | WATSCO INC | WSO-B | 2 | $1,017 | 0.00% |
| 434 | S&P GLOBAL INC | SPGI | 2 | $1,016 | 0.00% |
| 435 | TEXTRON INC | TXT | 14 | $1,012 | 0.00% |
| 436 | COOPER COS INC | 216648501 | 12 | $1,012 | 0.00% |
| 437 | TRANE TECHNOLOGIES PLC | TT | 3 | $1,011 | 0.00% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 7 | $1,003 | 0.00% |
| 439 | GRACO INC | GGG | 12 | $1,002 | 0.00% |
| 440 | TELEDYNE TECHNOLOGIES INC | TDY | 2 | $995 | 0.00% |
| 441 | INTERNATIONAL BUSINESS MACHS | INTR | 4 | $995 | 0.00% |
| 442 | TERADYNE INC | TER | 12 | $991 | 0.00% |
| 443 | STARBUCKS CORP | SBUX | 10 | $981 | 0.00% |
| 444 | MARSH & MCLENNAN COS INC | 571748102 | 4 | $976 | 0.00% |
| 445 | AMERIPRISE FINL INC | 03076C106 | 2 | $968 | 0.00% |
| 446 | FORTINET INC | FTNT | 10 | $963 | 0.00% |
| 447 | SERVICE CORP INTL | 817565104 | 12 | $962 | 0.00% |
| 448 | POOL CORP | POOL | 3 | $955 | 0.00% |
| 449 | AGILENT TECHNOLOGIES INC | A | 8 | $936 | 0.00% |
| 450 | ACCENTURE PLC IRELAND | ACN | 3 | $936 | 0.00% |
| 451 | ROCKET COS INC | 77311W101 | 77 | $929 | 0.00% |
| 452 | PRINCIPAL FINANCIAL GROUP INC | PFG | 11 | $928 | 0.00% |
| 453 | WABTEC | 929740108 | 5 | $907 | 0.00% |
| 454 | HUNT J B TRANS SVCS INC | 445658107 | 6 | $888 | 0.00% |
| 455 | COMCAST CORP NEW | CCZ | 24 | $886 | 0.00% |
| 456 | CLOROX CO DEL | CLX | 6 | $884 | 0.00% |
| 457 | MONDELEZ INTL INC | 609207105 | 13 | $882 | 0.00% |
| 458 | VERALTO CORP | VLTO | 9 | $877 | 0.00% |
| 459 | JACOBS SOLUTIONS INC | J | 7 | $846 | 0.00% |
| 460 | EXPEDIA GROUP INC | EXPE | 5 | $841 | 0.00% |
| 461 | CENCORA INC | COR | 3 | $834 | 0.00% |
| 462 | ALIGN TECHNOLOGY INC | ALGN | 5 | $794 | 0.00% |
| 463 | GLOBAL PMTS INC | 37940X102 | 8 | $783 | 0.00% |
| 464 | HP INC | HPQ | 28 | $775 | 0.00% |
| 465 | ITT INC | ITT | 6 | $775 | 0.00% |
| 466 | REVVITY INC | RVTY | 7 | $741 | 0.00% |
| 467 | EMCOR GROUP INC | EME | 2 | $739 | 0.00% |
| 468 | CACI INTL INC | 127190304 | 2 | $734 | 0.00% |
| 469 | FLOWSERVE CORP | FLS | 15 | $733 | 0.00% |
| 470 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12 | $732 | 0.00% |
| 471 | SMITH A O CORP | AOS | 11 | $719 | 0.00% |
| 472 | ORGANON & CO | OGN | 48 | $715 | 0.00% |
| 473 | ABBVIE INC | IVZ | 45 | $683 | 0.00% |
| 474 | SNAP ON INC | SNA | 2 | $674 | 0.00% |
| 475 | BLOCK H & R INC | BSQKZ | 12 | $659 | 0.00% |
| 476 | THE CIGNA GROUP | 125523100 | 2 | $658 | 0.00% |
| 477 | INTERPUBLIC GROUP COS INC | INTR | 24 | $652 | 0.00% |
| 478 | REGENERON PHARMACEUTICALS | REGN | 1 | $634 | 0.00% |
| 479 | WYNDHAM HOTELS & RESORTS INC | WH | 7 | $634 | 0.00% |
| 480 | FIRST SOLAR INC | FSLR | 5 | $632 | 0.00% |
| 481 | CUMMINS INC | CMI | 2 | $627 | 0.00% |
| 482 | OTIS WORLDWIDE CORP | OTIS | 6 | $619 | 0.00% |
| 483 | NORDSON CORP | NDSN | 3 | $605 | 0.00% |
| 484 | IRON MTN INC DEL | 46284V101 | 7 | $602 | 0.00% |
| 485 | XYLEM INC | XYL | 5 | $597 | 0.00% |
| 486 | DUPONT DE NEMOURS INC | DD | 8 | $597 | 0.00% |
| 487 | ROPER TECHNOLOGIES INC | ROP | 1 | $590 | 0.00% |
| 488 | VISTRA CORP | VST | 5 | $587 | 0.00% |
| 489 | TETRA TECH INC | TTEK | 20 | $585 | 0.00% |
| 490 | TORO CO | TORO | 8 | $582 | 0.00% |
| 491 | DT MIDSTREAM INC COMMON STOCK | DTM | 6 | $579 | 0.00% |
| 492 | TE CONNECTIVITY PLC ORD SHS | TEL | 4 | $565 | 0.00% |
| 493 | UNIVERSAL HLTH SVCS INC | 913903100 | 3 | $564 | 0.00% |
| 494 | GENERAL DYNAMICS CORP | GD | 2 | $545 | 0.00% |
| 495 | EATON CORP PLC SHS | ETN | 2 | $544 | 0.00% |
| 496 | TENET HEALTHCARE CORP | THC | 4 | $538 | 0.00% |
| 497 | STATE STR CORP | STT-PG | 6 | $537 | 0.00% |
| 498 | TRAVELERS PANIES INC | TRV | 2 | $529 | 0.00% |
| 499 | DOVER CORP | DOV | 3 | $527 | 0.00% |
| 500 | PENTAIR PLC | PNR | 6 | $525 | 0.00% |