Q4 2024 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001636587-25-000004
$714.5M
Reported value
241
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $67.7M | 9.48% | 1,302,178 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.8M | 7.39% | 182,294 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $45.2M | 6.32% | 1,749,252 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.9M | 3.20% | 388,152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.9M | 3.06% | 48,254 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $21.7M | 3.04% | 215,989 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.6M | 2.74% | 444,891 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $18.0M | 2.51% | 252,751 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.0M | 2.24% | 664,476 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.6M | 2.04% | 67,845 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.2M | 1.99% | 335,466 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.0M | 1.96% | 301,225 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $13.6M | 1.91% | 561,236 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $12.9M | 1.81% | 128,811 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $12.0M | 1.68% | 99,033 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.5M | 1.61% | 180,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 1.56% | 50,739 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.9M | 1.53% | 201,520 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 1.45% | 41,232 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 1.42% | 53,298 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.6M | 1.20% | 94,069 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $8.3M | 1.16% | 326,225 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 1.14% | 164,182 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 1.13% | 13,735 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.9M | 1.11% | 134,992 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.04% | 17,622 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $7.3M | 1.02% | 208,354 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7.3M | 1.02% | 149,137 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $6.8M | 0.96% | 297,564 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.2M | 0.87% | 38,065 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.1M | 0.86% | 28,995 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.1M | 0.85% | 3,529 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.9M | 0.83% | 223,346 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.7M | 0.80% | 12,157 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.6M | 0.78% | 181,365 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.78% | 17,600 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.4M | 0.75% | 50,703 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.4M | 0.75% | 26,205 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.74% | 58,776 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.71% | 9,633 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.69% | 12,613 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.7M | 0.66% | 72,973 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 0.66% | 48,945 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.6M | 0.64% | 515,916 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.62% | 44,926 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.4M | 0.62% | 13,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.61% | 30,359 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 0.61% | 141,367 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.61% | 4,248 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.57% | 15,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $3.9M | 0.54% | 26,655 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.8M | 0.54% | 27,574 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.8M | 0.54% | 44,594 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.53% | 32,250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.52% | 97,327 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.6M | 0.51% | 138,319 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.47% | 6,687 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.47% | 14,101 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.3M | 0.46% | 35,658 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.8M | 0.40% | 11,233 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.37% | 2,922 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 0.36% | 28,711 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.35% | 5,961 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.5M | 0.34% | 43,245 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.4M | 0.33% | 43,511 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.33% | 10,340 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.31% | 16,847 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.30% | 20,169 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.1M | 0.30% | 49,034 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.27% | 32,408 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.27% | 7,212 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.27% | 49,448 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $1.9M | 0.26% | 5,040 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.26% | 23,304 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $1.8M | 0.25% | 57,457 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.25% | 24,336 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.8M | 0.25% | 34,227 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.24% | 5,914 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.23% | 62,984 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.22% | 18,693 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.22% | 20,995 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.22% | 2,892 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.4M | 0.19% | 58,078 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.19% | 67,507 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.18% | 10,592 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.18% | 10,265 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.17% | 5,033 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.17% | 7,136 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.16% | 42,699 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.15% | 1,820 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $976,396 | 0.14% | 24,416 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $879,503 | 0.12% | 17,409 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $846,477 | 0.12% | 19,260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $841,301 | 0.12% | 3,665 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $809,852 | 0.11% | 163 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $757,272 | 0.11% | 21,224 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $739,872 | 0.10% | 2,266 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $718,310 | 0.10% | 11,595 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $697,200 | 0.10% | 2,000 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $612,248 | 0.09% | 2,879 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $597,256 | 0.08% | 2,420 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $573,722 | 0.08% | 4,879 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $571,012 | 0.08% | 4,293 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $557,122 | 0.08% | 24,543 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $536,870 | 0.08% | 2,709 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $536,671 | 0.08% | 6,118 | Common | SOLE |
| 00206R102 | T | AT&T INC | $499,574 | 0.07% | 21,940 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $465,762 | 0.07% | 6,143 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $460,224 | 0.06% | 4,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $437,126 | 0.06% | 1,205 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $413,195 | 0.06% | 7,347 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $402,276 | 0.06% | 4,447 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $400,606 | 0.06% | 3,316 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $398,377 | 0.06% | 7,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $397,035 | 0.06% | 3,299 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $392,461 | 0.05% | 3,496 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $388,585 | 0.05% | 25,070 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $379,235 | 0.05% | 10,189 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $364,547 | 0.05% | 7,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $356,039 | 0.05% | 3,579 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $338,519 | 0.05% | 1,905 | Common | SOLE |
| 46434G103 | IEMG | ISHARES TR | $330,500 | 0.05% | 6,329 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $329,186 | 0.05% | 4,209 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $308,153 | 0.04% | 3,769 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $303,911 | 0.04% | 6,350 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $266,572 | 0.04% | 2,089 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $266,123 | 0.04% | 1,167 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $253,596 | 0.04% | 3,226 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $251,174 | 0.04% | 1,905 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $242,364 | 0.03% | 4,635 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $241,320 | 0.03% | 1,587 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $237,975 | 0.03% | 9,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $235,970 | 0.03% | 814 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211,394 | 0.03% | 405 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,706 | 0.03% | 1,900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $192,947 | 0.03% | 2,166 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $174,249 | 0.02% | 296 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $172,752 | 0.02% | 9,338 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $171,570 | 0.02% | 829 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $169,475 | 0.02% | 1,522 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $159,276 | 0.02% | 685 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $149,306 | 0.02% | 1,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $144,630 | 0.02% | 1,077 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $138,051 | 0.02% | 1,677 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $136,964 | 0.02% | 809 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF T | $134,127 | 0.02% | 7,704 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $131,264 | 0.02% | 5,663 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $130,970 | 0.02% | 2,323 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $129,495 | 0.02% | 2,441 | Common | SOLE |
| 46641Q332 | JEPI | P MORGAN EXCHANGE TRADED F | $124,964 | 0.02% | 2,172 | Common | SOLE |
| 097023105 | BA | BOEING CO | $123,369 | 0.02% | 697 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $120,343 | 0.02% | 12,982 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $116,998 | 0.02% | 1,632 | Common | SOLE |
| 78462F103 | SPY | SPDR SER TR | $113,595 | 0.02% | 194 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $111,107 | 0.02% | 4,692 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $110,942 | 0.02% | 2,320 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $101,953 | 0.01% | 2,804 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $92,637 | 0.01% | 1,739 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $83,988 | 0.01% | 542 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $80,254 | 0.01% | 3,103 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $77,608 | 0.01% | 1,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $77,576 | 0.01% | 1,246 | Common | SHARED |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $71,636 | 0.01% | 2,412 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $69,392 | 0.01% | 1,395 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $65,219 | 0.01% | 55 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $61,404 | 0.01% | 483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60,576 | 0.01% | 320 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $59,546 | 0.01% | 1,756 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $58,729 | 0.01% | 1,617 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $57,891 | 0.01% | 1,021 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $57,254 | 0.01% | 1,724 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54,362 | 0.01% | 1,984 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $53,856 | 0.01% | 1,015 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $53,514 | 0.01% | 94 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53,422 | 0.01% | 180 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50,001 | 0.01% | 550 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $49,571 | 0.01% | 384 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $41,735 | 0.01% | 535 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38,914 | 0.01% | 314 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $34,516 | 0.00% | 1,246 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33,675 | 0.00% | 291 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32,128 | 0.00% | 320 | Common | SOLE |
| 055622104 | BP | BP PLC | $31,718 | 0.00% | 1,073 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31,215 | 0.00% | 133 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $30,814 | 0.00% | 318 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $29,515 | 0.00% | 1,892 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $29,203 | 0.00% | 447 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28,724 | 0.00% | 147 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28,386 | 0.00% | 235 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $24,788 | 0.00% | 840 | Common | SOLE |
| 983793100 | XPO | XPO INC | $24,132 | 0.00% | 184 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $24,100 | 0.00% | 702 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P | $22,460 | 0.00% | 1,315 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $21,905 | 0.00% | 310 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $20,364 | 0.00% | 110 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $19,475 | 0.00% | 500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19,074 | 0.00% | 600 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $17,528 | 0.00% | 410 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16,660 | 0.00% | 509 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15,618 | 0.00% | 65 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15,260 | 0.00% | 226 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $14,929 | 0.00% | 79 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $14,328 | 0.00% | 900 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14,321 | 0.00% | 355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12,816 | 0.00% | 225 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $12,043 | 0.00% | 250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11,257 | 0.00% | 57 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,986 | 0.00% | 117 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9,736 | 0.00% | 100 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9,436 | 0.00% | 700 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9,385 | 0.00% | 110 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $9,304 | 0.00% | 400 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8,873 | 0.00% | 70 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8,798 | 0.00% | 196 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM | $8,719 | 0.00% | 10 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $8,624 | 0.00% | 4,166 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $8,530 | 0.00% | 205 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8,526 | 0.00% | 74 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8,004 | 0.00% | 184 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $7,902 | 0.00% | 165 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7,387 | 0.00% | 95 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $7,067 | 0.00% | 207 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $6,758 | 0.00% | 330 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6,342 | 0.00% | 96 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6,259 | 0.00% | 185 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5,607 | 0.00% | 193 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $4,525 | 0.00% | 500 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4,387 | 0.00% | 184 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4,255 | 0.00% | 10 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $4,060 | 0.00% | 500 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $3,749 | 0.00% | 330 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3,262 | 0.00% | 100 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $3,104 | 0.00% | 400 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $2,138 | 0.00% | 100 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2,106 | 0.00% | 100 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $1,830 | 0.00% | 1,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,205 | 0.00% | 3 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $1,113 | 0.00% | 300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $963 | 0.00% | 7 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $716 | 0.00% | 48 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $151 | 0.00% | 2 | 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.