Q1 2025 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001636587-25-000018
$692.1M
Reported value
585
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $71.2M | 10.3% | 1,150,063 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50.4M | 7.28% | 354 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $27.2M | 3.93% | 438,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.6M | 3.85% | 50,029 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $26.1M | 3.77% | 373,947 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.9M | 3.45% | 274,182 | Common | SOLE |
| 922042858 | VWO | VANGUARD TAX-MANAGED FDS | $20.2M | 2.93% | 447,396 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $18.3M | 2.65% | 252,751 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $17.8M | 2.57% | 631,789 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.9M | 2.30% | 68,887 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15.1M | 2.18% | 340,968 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.4M | 2.08% | 305,139 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.2M | 1.90% | 187,528 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13.0M | 1.88% | 100,203 | Common | SOLE |
| 46429B747 | STIP | SHARES TR | $12.3M | 1.78% | 118,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.48% | 46,062 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.7M | 1.40% | 162,159 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.1M | 1.32% | 97,864 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 1.24% | 54,735 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.5M | 1.23% | 141,417 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.2M | 1.18% | 168,432 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $8.1M | 1.16% | 224,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 1.16% | 13,916 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.7M | 1.11% | 129,996 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.05% | 19,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON INC | $7.2M | 1.03% | 37,596 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $6.8M | 0.98% | 13,178 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.7M | 0.96% | 3,567 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $6.2M | 0.89% | 17,623 | Common | SOLE |
| 46436E718 | SGOV | SHARES TR | $6.0M | 0.87% | 59,879 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.0M | 0.87% | 35,172 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.0M | 0.86% | 599,800 | Common | SOLE |
| 70432V102 | PAYC | PAY SOFTWARE INC | $5.8M | 0.83% | 26,422 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.7M | 0.83% | 26,193 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.77% | 9,677 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.3M | 0.76% | 40,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.75% | 58,983 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.73% | 30,379 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.68% | 45,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.66% | 12,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.64% | 26,681 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 0.64% | 142,886 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.2M | 0.61% | 13,244 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.0M | 0.58% | 55,472 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.57% | 4,177 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.56% | 12,346 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.55% | 101,378 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.8M | 0.55% | 2,412 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.54% | 32,307 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.53% | 46,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.51% | 6,741 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.5M | 0.51% | 22,010 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.51% | 14,275 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.5M | 0.50% | 111,284 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.5M | 0.50% | 150,907 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.3M | 0.48% | 12,286 | Common | SOLE |
| 78464A656 | SPIP | PORTFLI TIPS ETF | $3.0M | 0.44% | 115,508 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.8M | 0.41% | 43,511 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.41% | 5,977 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.40% | 2,937 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 0.38% | 9,992 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.36% | 2,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.35% | 20,288 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.3M | 0.34% | 49,034 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.34% | 28,711 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.32% | 10,355 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.2M | 0.31% | 38,731 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $2.2M | 0.31% | 63,400 | Common | SOLE |
| 464287556 | IBB | SHARES TR | $2.2M | 0.31% | 16,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.30% | 23,304 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.30% | 49,572 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.29% | 32,570 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.28% | 24,336 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.26% | 5,944 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.25% | 4,804 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.25% | 18,692 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.25% | 365 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.22% | 67,507 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.21% | 5,033 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.4M | 0.21% | 55,907 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.20% | 55,318 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.20% | 19,319 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.20% | 24,974 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.20% | 10,644 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.19% | 4,282 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.19% | 8,205 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.18% | 22,930 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.18% | 7,175 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.17% | 35,598 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.16% | 10,268 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.16% | 14,252 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.15% | 20,601 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $997,526 | 0.14% | 1,826 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $839,460 | 0.12% | 5,134 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $836,142 | 0.12% | 17,416 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $821,793 | 0.12% | 21,224 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $818,450 | 0.12% | 19,613 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $791,990 | 0.11% | 154,301 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $787,497 | 0.11% | 11,627 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $750,926 | 0.11% | 163 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $741,299 | 0.11% | 2,266 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $711,205 | 0.10% | 670 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $686,520 | 0.10% | 4,298 | Common | SOLE |
| 00206R102 | T | AT&T INC | $633,076 | 0.09% | 22,386 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $581,904 | 0.08% | 3,666 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $579,773 | 0.08% | 2,879 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $565,350 | 0.08% | 2,424 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $541,301 | 0.08% | 10,114 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $540,154 | 0.08% | 6,143 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $529,828 | 0.08% | 216,841 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $492,842 | 0.07% | 10,208 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $487,361 | 0.07% | 25,070 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $456,298 | 0.07% | 4,209 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $437,722 | 0.06% | 6,134 | Common | SOLE |
| 46429B663 | HDV | SHARES TR | $423,436 | 0.06% | 3,496 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $409,612 | 0.06% | 1,242 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $409,612 | 0.06% | 1,955 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $404,011 | 0.06% | 3,317 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $385,255 | 0.06% | 7,805 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $369,663 | 0.05% | 5,779 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $332,381 | 0.05% | 3,703 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $328,249 | 0.05% | 5,469 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $315,040 | 0.05% | 1,624 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $293,836 | 0.04% | 3,771 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $280,653 | 0.04% | 1,188 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $277,128 | 0.04% | 2,557 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $270,512 | 0.04% | 866 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $269,655 | 0.04% | 2,091 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $260,364 | 0.04% | 3,188 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $251,277 | 0.04% | 3,429 | Common | SOLE |
| 055622104 | BP | BP PLC | $245,417 | 0.04% | 7,263 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $240,353 | 0.03% | 1,603 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,158 | 0.03% | 1,928 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $229,733 | 0.03% | 7,704 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P | $225,580 | 0.03% | 11,279 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $211,474 | 0.03% | 833 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $203,040 | 0.03% | 10,922 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200,584 | 0.03% | 405 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $196,110 | 0.03% | 809 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $180,802 | 0.03% | 1,363 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $166,586 | 0.02% | 3,109 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $166,322 | 0.02% | 16,113 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $163,703 | 0.02% | 12,982 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $159,349 | 0.02% | 1,733 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $152,294 | 0.02% | 1,543 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $141,291 | 0.02% | 7,704 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $139,747 | 0.02% | 183,390 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $137,902 | 0.02% | 2,946 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $125,315 | 0.02% | 24,608 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $122,214 | 0.02% | 1,724 | Common | SOLE |
| 097023105 | BA | BOEING CO | $118,873 | 0.02% | 697 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $115,414 | 0.02% | 2,166 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $111,403 | 0.02% | 2,804 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $110,778 | 0.02% | 207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108,771 | 0.02% | 194 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $99,743 | 0.01% | 2,411 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $95,042 | 0.01% | 1,596 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $93,118 | 0.01% | 65 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $90,815 | 0.01% | 1,268 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $82,303 | 0.01% | 1,750 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $80,723 | 0.01% | 1,756 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $80,427 | 0.01% | 542 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $78,500 | 0.01% | 9,430 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $77,727 | 0.01% | 1,300 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $74,259 | 0.01% | 1,394 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $74,138 | 0.01% | 15,584 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $74,087 | 0.01% | 707 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $72,864 | 0.01% | 1,249 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $66,065 | 0.01% | 4,692 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $62,305 | 0.01% | 193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $61,856 | 0.01% | 400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $57,260 | 0.01% | 2,007 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $56,394 | 0.01% | 384 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55,927 | 0.01% | 1,015 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO. | $52,004 | 0.01% | 555 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51,927 | 0.01% | 193 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $50,297 | 0.01% | 94 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38,602 | 0.01% | 266 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38,546 | 0.01% | 291 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $37,009 | 0.01% | 373 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36,475 | 0.01% | 154 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34,866 | 0.01% | 318 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $34,622 | 0.01% | 153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33,486 | 0.00% | 200 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $33,374 | 0.00% | 474 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $32,733 | 0.00% | 5,675 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31,541 | 0.00% | 307 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $31,457 | 0.00% | 19,545 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $27,283 | 0.00% | 840 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $24,422 | 0.00% | 653 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $23,452 | 0.00% | 410 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $21,228 | 0.00% | 2,128 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $20,698 | 0.00% | 110 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $20,352 | 0.00% | 310 | Common | SOLE |
| 983793100 | XPO | XPO INC | $19,795 | 0.00% | 184 | Common | SOLE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $19,187 | 0.00% | 423 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19,043 | 0.00% | 269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18,996 | 0.00% | 23 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $17,087 | 0.00% | 607 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $16,765 | 0.00% | 1,157 | Common | SHARED |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $16,745 | 0.00% | 2,399 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16,119 | 0.00% | 79 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14,346 | 0.00% | 355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14,159 | 0.00% | 225 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,279 | 0.00% | 196 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,782 | 0.00% | 60 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10,258 | 0.00% | 11 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,824 | 0.00% | 16 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9,616 | 0.00% | 66 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9,612 | 0.00% | 118 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,462 | 0.00% | 57 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9,096 | 0.00% | 606 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,957 | 0.00% | 18 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8,597 | 0.00% | 110 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $8,578 | 0.00% | 165 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $8,484 | 0.00% | 700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,352 | 0.00% | 128 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,272 | 0.00% | 82 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $8,158 | 0.00% | 12 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,997 | 0.00% | 110 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7,761 | 0.00% | 205 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,523 | 0.00% | 88 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $7,493 | 0.00% | 1,724 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,300 | 0.00% | 96 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $7,260 | 0.00% | 95 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7,246 | 0.00% | 57 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7,191 | 0.00% | 184 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $7,174 | 0.00% | 330 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7,073 | 0.00% | 19 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,953 | 0.00% | 124 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,936 | 0.00% | 63 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6,825 | 0.00% | 269 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,792 | 0.00% | 24 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6,785 | 0.00% | 66 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,701 | 0.00% | 15 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS` | $6,385 | 0.00% | 16 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6,355 | 0.00% | 31 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6,183 | 0.00% | 300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,034 | 0.00% | 92 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5,944 | 0.00% | 42,698 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $5,843 | 0.00% | 71 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $5,778 | 0.00% | 277 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5,755 | 0.00% | 28 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,632 | 0.00% | 11 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5,571 | 0.00% | 21 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5,562 | 0.00% | 189 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5,532 | 0.00% | 42 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5,405 | 0.00% | 187 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,387 | 0.00% | 62 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5,318 | 0.00% | 184 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5,313 | 0.00% | 38 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5,258 | 0.00% | 70 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,208 | 0.00% | 21 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5,175 | 0.00% | 30 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,146 | 0.00% | 12 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,142 | 0.00% | 81 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4,970 | 0.00% | 234 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,848 | 0.00% | 10 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4,763 | 0.00% | 23 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,610 | 0.00% | 28 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4,524 | 0.00% | 8 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,399 | 0.00% | 19 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,378 | 0.00% | 10 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $4,317 | 0.00% | 37 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,316 | 0.00% | 99 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,303 | 0.00% | 9 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,157 | 0.00% | 26 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,151 | 0.00% | 32 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,117 | 0.00% | 17 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,038 | 0.00% | 6 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3,972 | 0.00% | 131 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,934 | 0.00% | 36 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,865 | 0.00% | 25 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3,801 | 0.00% | 34 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,760 | 0.00% | 6 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3,754 | 0.00% | 21 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3,727 | 0.00% | 138 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,630 | 0.00% | 18 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,587 | 0.00% | 99 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3,585 | 0.00% | 21 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3,566 | 0.00% | 223 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,556 | 0.00% | 25 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3,514 | 0.00% | 184 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,412 | 0.00% | 44 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,385 | 0.00% | 50 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3,295 | 0.00% | 167 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,251 | 0.00% | 77 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3,237 | 0.00% | 79 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,176 | 0.00% | 46 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,156 | 0.00% | 19 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3,104 | 0.00% | 106 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3,097 | 0.00% | 79 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $3,027 | 0.00% | 43 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,956 | 0.00% | 34 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,908 | 0.00% | 17 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,877 | 0.00% | 22 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,827 | 0.00% | 39 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,790 | 0.00% | 13 | Common | SOLE |
| 200340107 | CMA | ERICA INC | $2,776 | 0.00% | 47 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,716 | 0.00% | 48 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,701 | 0.00% | 32 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,680 | 0.00% | 24 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,650 | 0.00% | 33 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2,649 | 0.00% | 126 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $2,647 | 0.00% | 16 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,646 | 0.00% | 10 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,640 | 0.00% | 32 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2,594 | 0.00% | 9 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $2,586 | 0.00% | 119 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $2,541 | 0.00% | 330 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,536 | 0.00% | 40 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,520 | 0.00% | 6 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2,499 | 0.00% | 199 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,381 | 0.00% | 8 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,362 | 0.00% | 2 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,360 | 0.00% | 16 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,359 | 0.00% | 8 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2,327 | 0.00% | 36 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,289 | 0.00% | 9 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,208 | 0.00% | 10 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,180 | 0.00% | 20 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,123 | 0.00% | 105 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,045 | 0.00% | 21 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,033 | 0.00% | 8 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,983 | 0.00% | 19 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,981 | 0.00% | 15 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,917 | 0.00% | 15 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,895 | 0.00% | 11 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1,895 | 0.00% | 16 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,887 | 0.00% | 62 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,884 | 0.00% | 9 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,882 | 0.00% | 31 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,879 | 0.00% | 13 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $1,869 | 0.00% | 22 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,863 | 0.00% | 4 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,844 | 0.00% | 1 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,806 | 0.00% | 13 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,797 | 0.00% | 12 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1,796 | 0.00% | 6 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1,793 | 0.00% | 71 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,769 | 0.00% | 16 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,742 | 0.00% | 14 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,737 | 0.00% | 27 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,729 | 0.00% | 32 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1,682 | 0.00% | 3 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1,680 | 0.00% | 25 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,668 | 0.00% | 16 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1,659 | 0.00% | 12 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,642 | 0.00% | 147 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,633 | 0.00% | 11 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1,633 | 0.00% | 7 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,614 | 0.00% | 9 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,613 | 0.00% | 8 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,593 | 0.00% | 7 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,592 | 0.00% | 2 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,579 | 0.00% | 22 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,550 | 0.00% | 6 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1,527 | 0.00% | 16 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,523 | 0.00% | 7 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,522 | 0.00% | 25 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1,506 | 0.00% | 15 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1,444 | 0.00% | 5 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1,415 | 0.00% | 25 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,397 | 0.00% | 3 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1,386 | 0.00% | 7 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,386 | 0.00% | 26 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,382 | 0.00% | 9 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,381 | 0.00% | 4 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,378 | 0.00% | 3 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,361 | 0.00% | 17 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,343 | 0.00% | 6 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,334 | 0.00% | 5 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,334 | 0.00% | 12 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1,324 | 0.00% | 87 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,319 | 0.00% | 30 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,318 | 0.00% | 15 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,267 | 0.00% | 7 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,259 | 0.00% | 26 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,253 | 0.00% | 47 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,251 | 0.00% | 17 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,244 | 0.00% | 27 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1,238 | 0.00% | 18 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,230 | 0.00% | 7 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,216 | 0.00% | 2 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,203 | 0.00% | 10 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,201 | 0.00% | 6 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1,163 | 0.00% | 2 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,158 | 0.00% | 29 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,151 | 0.00% | 3 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,121 | 0.00% | 10 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,112 | 0.00% | 21 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,097 | 0.00% | 6 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $1,086 | 0.00% | 5 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,085 | 0.00% | 7 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,080 | 0.00% | 8 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,068 | 0.00% | 6 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1,064 | 0.00% | 25 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,048 | 0.00% | 3 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,036 | 0.00% | 5 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1,017 | 0.00% | 2 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,016 | 0.00% | 2 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1,012 | 0.00% | 12 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,012 | 0.00% | 14 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,011 | 0.00% | 3 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,003 | 0.00% | 7 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,002 | 0.00% | 12 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $995 | 0.00% | 4 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $995 | 0.00% | 2 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $991 | 0.00% | 12 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $981 | 0.00% | 10 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $976 | 0.00% | 4 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $968 | 0.00% | 2 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $963 | 0.00% | 10 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $962 | 0.00% | 12 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $955 | 0.00% | 3 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $936 | 0.00% | 3 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $936 | 0.00% | 8 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $929 | 0.00% | 77 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $928 | 0.00% | 11 | Common | SOLE |
| 929740108 | WAB | WABTEC | $907 | 0.00% | 5 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $888 | 0.00% | 6 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $886 | 0.00% | 24 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $884 | 0.00% | 6 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $882 | 0.00% | 13 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $877 | 0.00% | 9 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $846 | 0.00% | 7 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $841 | 0.00% | 5 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $834 | 0.00% | 3 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $794 | 0.00% | 5 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $783 | 0.00% | 8 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $775 | 0.00% | 28 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $775 | 0.00% | 6 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $741 | 0.00% | 7 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $739 | 0.00% | 2 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $734 | 0.00% | 2 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $733 | 0.00% | 15 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $732 | 0.00% | 12 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $719 | 0.00% | 11 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $715 | 0.00% | 48 | Common | SHARED |
| G491BT108 | IVZ | ABBVIE INC | $683 | 0.00% | 45 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $674 | 0.00% | 2 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $659 | 0.00% | 12 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $658 | 0.00% | 2 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $652 | 0.00% | 24 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $634 | 0.00% | 1 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $634 | 0.00% | 7 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $632 | 0.00% | 5 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $627 | 0.00% | 2 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $619 | 0.00% | 6 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $605 | 0.00% | 3 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $602 | 0.00% | 7 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $597 | 0.00% | 8 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $597 | 0.00% | 5 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $590 | 0.00% | 1 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $587 | 0.00% | 5 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $585 | 0.00% | 20 | Common | SOLE |
| 891092108 | TTC | TORO CO | $582 | 0.00% | 8 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $579 | 0.00% | 6 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $565 | 0.00% | 4 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $564 | 0.00% | 3 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $545 | 0.00% | 2 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $544 | 0.00% | 2 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $538 | 0.00% | 4 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $537 | 0.00% | 6 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS PANIES INC | $529 | 0.00% | 2 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $527 | 0.00% | 3 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $525 | 0.00% | 6 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $524 | 0.00% | 2 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $516 | 0.00% | 3 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $500 | 0.00% | 3 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $489 | 0.00% | 4 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $487 | 0.00% | 2 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $466 | 0.00% | 3 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $460 | 0.00% | 3 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $453 | 0.00% | 11 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $451 | 0.00% | 3 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $443 | 0.00% | 6 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $431 | 0.00% | 43 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $416 | 0.00% | 2 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $396 | 0.00% | 17 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $382 | 0.00% | 7 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $378 | 0.00% | 7 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $373 | 0.00% | 7 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $366 | 0.00% | 4 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $365 | 0.00% | 2 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $361 | 0.00% | 10 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $361 | 0.00% | 3 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $359 | 0.00% | 4 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $350 | 0.00% | 3 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $344 | 0.00% | 3 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $343 | 0.00% | 3 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $342 | 0.00% | 5 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $341 | 0.00% | 3 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $338 | 0.00% | 3 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $332 | 0.00% | 2 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $314 | 0.00% | 2 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $312 | 0.00% | 10 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $309 | 0.00% | 6 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $305 | 0.00% | 1 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $305 | 0.00% | 8 | 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.