Greenline Partners

Greenline Partners as of March 31, 2025

Portfolio Holdings for Greenline Partners

Greenline Partners holds 585 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 78.5 $3.9B 1.2M 3349.77
Bhp Group Sponsored Ads (BHP) 6.1 $302M 168k 1791.17
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $102M 632k 160.66
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $62M 12k 5023.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $50M 354.00 142381.46
Vanguard Star Fds Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $27M 438k 62.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 50k 532.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $26M 374k 69.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $24M 274k 87.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VWO) 0.4 $20M 447k 45.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $18M 253k 72.46
Cheniere Energy Com New (LNG) 0.3 $16M 69k 231.40
Enbridge (ENB) 0.3 $15M 341k 44.31
Tc Energy Corp (TRP) 0.3 $14M 305k 47.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $13M 188k 70.21
Vanguard World Energy Etf (VDE) 0.3 $13M 100k 129.71
Shares Tr 0-5 Yr Tips Etf (STIP) 0.3 $12M 119k 103.47
Apple (AAPL) 0.2 $10M 46k 222.13
Williams Companies (WMB) 0.2 $9.7M 162k 59.76
Southern Copper Corporation (SCCO) 0.2 $9.1M 98k 93.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.6M 55k 156.23
Rio Tinto Sponsored Adr (RIO) 0.2 $8.5M 141k 60.08
Ishares Msci Gbl Etf New (PICK) 0.2 $8.1M 225k 35.88
Meta Platforms Cl A (META) 0.2 $8.0M 14k 576.36
Ishares Gold Tr Ishares New (IAU) 0.2 $7.7M 130k 58.96
Microsoft Corporation (MSFT) 0.1 $7.2M 19k 375.39
Amazon (AMZN) 0.1 $7.2M 38k 190.26
Credit Acceptance (CACC) 0.1 $6.8M 13k 516.35
Markel Corporation (MKL) 0.1 $6.7M 3.6k 1869.61
Visa Cl A (V) 0.1 $6.2M 18k 350.46
Shares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.0M 60k 100.67
Vanguard World Utilities Etf (VPU) 0.1 $6.0M 35k 170.81
Vale S A Sponsored Ads (VALE) 0.1 $6.0M 600k 9.98
Paycom Software (PAYC) 0.1 $5.8M 26k 218.48
Vanguard World Consum Stp Etf (VDC) 0.1 $5.7M 26k 218.82
Mastercard Incorporated Cl A (MA) 0.1 $5.3M 9.7k 548.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $5.3M 40k 131.82
Wal-Mart Stores (WMT) 0.1 $5.2M 59k 87.79
Johnson & Johnson (JNJ) 0.1 $5.0M 30k 165.84
ConocoPhillips (COP) 0.1 $4.7M 45k 105.02
Home Depot (HD) 0.1 $4.6M 13k 366.49
Chevron Corporation (CVX) 0.1 $4.5M 27k 167.29
Canadian Nat Res Com Stk (CNQ) 0.1 $4.4M 143k 30.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.2M 13k 317.64
Albemarle Corporation (ALB) 0.1 $4.0M 56k 72.02
Blackrock (BLK) 0.1 $4.0M 4.2k 946.48
Amgen (AMGN) 0.1 $3.8M 12k 311.55
Freeport-mcmoran CL B (FCX) 0.1 $3.8M 101k 37.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.8M 2.4k 1590.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.7M 32k 115.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.7M 46k 78.94
UnitedHealth (UNH) 0.1 $3.5M 6.7k 523.75
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 14k 245.30
Ishares Gold Tr Shares Represent (IAUM) 0.1 $3.5M 111k 31.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.5M 151k 22.99
Portfli Tips Etf Portfli Tips Etf (SPIP) 0.1 $3.0M 116k 26.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 25k 117.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.8M 44k 64.69
Deere & Company (DE) 0.1 $2.8M 6.0k 469.35
Costco Wholesale Corporation (COST) 0.1 $2.8M 2.9k 945.78
Vanguard World Health Car Etf (VHT) 0.1 $2.6M 10k 264.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 2.8k 897.75
Exxon Mobil Corporation (XOM) 0.0 $2.4M 20k 118.93
Posco Holdings Sponsored Adr (PKX) 0.0 $2.3M 49k 47.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3M 29k 81.10
Honeywell International (HON) 0.0 $2.2M 10k 211.75
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.2M 39k 55.99
Enterprise Products Partners (EPD) 0.0 $2.2M 63k 34.14
Shares Tr Ishares Biotech (IBB) 0.0 $2.2M 17k 127.90
Medtronic SHS (MDT) 0.0 $2.1M 23k 89.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.1M 22k 94.54
Schlumberger (SLB) 0.0 $2.1M 50k 41.80
Cisco Systems (CSCO) 0.0 $2.0M 33k 61.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 365.00 5383.90
Charles Schwab Corporation (SCHW) 0.0 $1.9M 24k 78.28
Automatic Data Processing (ADP) 0.0 $1.8M 5.9k 305.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 4.8k 365.68
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 19k 93.45
Intel Corporation (INTC) 0.0 $1.5M 68k 22.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 5.0k 288.14
South Bow Corp (SOBO) 0.0 $1.4M 56k 25.52
Pfizer (PFE) 0.0 $1.4M 55k 25.34
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 71.16
EOG Resources (EOG) 0.0 $1.4M 11k 128.24
Chubb (CB) 0.0 $1.3M 4.3k 301.99
Franco-Nevada Corporation (FNV) 0.0 $1.3M 8.2k 157.56
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 23k 53.97
Procter & Gamble Company (PG) 0.0 $1.2M 7.2k 170.42
Schwab Strategic Tr Schwab Strategic Tr (SCHE) 0.0 $1.2M 36k 33.07
United Parcel Service CL B (UPS) 0.0 $1.1M 10k 109.99
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 14k 77.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 21k 50.83
Goldman Sachs (GS) 0.0 $998k 1.8k 546.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $869k 5.8k 150.34
Royal Gold (RGLD) 0.0 $840k 5.1k 163.51
Archer Daniels Midland Company (ADM) 0.0 $836k 17k 48.01
Suncor Energy (SU) 0.0 $822k 21k 38.72
Bank of America Corporation (BAC) 0.0 $819k 20k 41.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $792k 154k 5.13
eBay (EBAY) 0.0 $788k 12k 67.73
Booking Holdings (BKNG) 0.0 $751k 163.00 4606.91
Lpl Financial Holdings (LPLA) 0.0 $741k 2.3k 327.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $711k 670.00 1061.50
Hess (HES) 0.0 $687k 4.3k 159.73
At&t (T) 0.0 $633k 22k 28.28
Philip Morris International (PM) 0.0 $582k 3.7k 158.73
Vanguard World Mega Cap Index (MGC) 0.0 $580k 2.9k 201.38
Lowe's Companies (LOW) 0.0 $565k 2.4k 233.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $541k 10k 53.52
Dollar General (DG) 0.0 $540k 6.1k 87.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $530k 217k 2.44
Newmont Mining Corporation (NEM) 0.0 $493k 10k 48.28
Barrick Gold Corp (GOLD) 0.0 $487k 25k 19.44
Agnico (AEM) 0.0 $456k 4.2k 108.41
Sempra Energy (SRE) 0.0 $438k 6.1k 71.36
Shares Tr Core High Dv Etf (HDV) 0.0 $423k 3.5k 121.12
Abbvie (ABBV) 0.0 $410k 2.0k 209.52
Caterpillar (CAT) 0.0 $410k 1.2k 329.80
TJX Companies (TJX) 0.0 $404k 3.3k 121.80
Occidental Petroleum Corporation (OXY) 0.0 $385k 7.8k 49.36
Merck & Co (MRK) 0.0 $332k 3.7k 89.76
Altria (MO) 0.0 $328k 5.5k 60.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $315k 1.6k 193.99
CarMax (KMX) 0.0 $294k 3.8k 77.92
Union Pacific Corporation (UNP) 0.0 $281k 1.2k 236.24
NVIDIA Corporation (NVDA) 0.0 $277k 2.6k 108.38
McDonald's Corporation (MCD) 0.0 $271k 866.00 312.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $270k 2.1k 128.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $260k 3.2k 81.67
Shell Spon Ads (SHEL) 0.0 $251k 3.4k 73.28
BP Sponsored Adr (BP) 0.0 $245k 7.3k 33.79
Pepsi (PEP) 0.0 $240k 1.6k 149.94
Duke Energy (DUK) 0.0 $235k 1.9k 121.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $230k 7.7k 29.82
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $226k 11k 20.00
Verisign (VRSN) 0.0 $212k 833.00 253.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 11k 18.59
Intuitive Surgical Com New (ISRG) 0.0 $201k 405.00 495.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $196k 809.00 242.41
Abbott Laboratories (ABT) 0.0 $181k 1.4k 132.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $167k 3.1k 53.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $166k 16k 10.32
Kinross Gold Corp (KGC) 0.0 $164k 13k 12.61
Southern Company (SO) 0.0 $159k 1.7k 91.95
Walt Disney Company (DIS) 0.0 $152k 1.5k 98.70
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $141k 7.7k 18.34
Vanguard Index Fds Value Etf (VTV) 0.0 $140k 183k 0.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $138k 2.9k 46.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $125k 25k 5.09
Nextera Energy (NEE) 0.0 $122k 1.7k 70.89
Boeing Company (BA) 0.0 $119k 697.00 170.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $115k 2.2k 53.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $111k 2.8k 39.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $111k 207.00 535.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $109k 194.00 560.68
British Amern Tob Sponsored Adr (BTI) 0.0 $100k 2.4k 41.37
Unilever Spon Adr New (UL) 0.0 $95k 1.6k 59.55
O'reilly Automotive (ORLY) 0.0 $93k 65.00 1432.58
Coca-Cola Company (KO) 0.0 $91k 1.3k 71.62
General Motors Company (GM) 0.0 $82k 1.8k 47.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $81k 1.8k 45.97
Vanguard World Comm Srvc Etf (VOX) 0.0 $80k 542.00 148.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 9.4k 8.32
General Mills (GIS) 0.0 $78k 1.3k 59.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $74k 1.4k 53.27
Ishares Tr Core Msci Total (IXUS) 0.0 $74k 16k 4.76
Diageo Spon Adr New (DEO) 0.0 $74k 707.00 104.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $73k 1.2k 58.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $66k 4.7k 14.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $62k 193.00 322.82
Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $62k 400.00 154.64
Kinder Morgan (KMI) 0.0 $57k 2.0k 28.53
3M Company (MMM) 0.0 $56k 384.00 146.86
Tractor Supply Company (TSCO) 0.0 $56k 1.0k 55.10
Colgate-Palmolive Company (CL) 0.0 $52k 555.00 93.70
American Express Company (AXP) 0.0 $52k 193.00 269.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $50k 94.00 535.07
Applied Materials (AMAT) 0.0 $39k 266.00 145.12
Raytheon Technologies Corp (RTX) 0.0 $39k 291.00 132.46
Oneok (OKE) 0.0 $37k 373.00 99.22
Norfolk Southern (NSC) 0.0 $37k 154.00 236.85
Emerson Electric (EMR) 0.0 $35k 318.00 109.64
CBOE Holdings (CBOE) 0.0 $35k 153.00 226.29
Broadcom (AVGO) 0.0 $34k 200.00 167.43
Tapestry (TPR) 0.0 $33k 474.00 70.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 5.7k 5.77
Advanced Micro Devices (AMD) 0.0 $32k 307.00 102.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 20k 1.61
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $27k 840.00 32.48
Devon Energy Corporation (DVN) 0.0 $24k 653.00 37.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $24k 410.00 57.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $21k 2.1k 9.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 110.00 188.16
Trimble Navigation (TRMB) 0.0 $20k 310.00 65.65
Xpo Logistics Inc equity (XPO) 0.0 $20k 184.00 107.58
Verizon Communications (VZ) 0.0 $19k 423.00 45.36
Xcel Energy (XEL) 0.0 $19k 269.00 70.79
Eli Lilly & Co. (LLY) 0.0 $19k 23.00 825.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $17k 607.00 28.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $17k 1.2k 14.49
Contextlogic Cl A New 0.0 $17k 2.4k 6.98
Huntington Ingalls Inds (HII) 0.0 $16k 79.00 204.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $14k 355.00 40.41
Corteva (CTVA) 0.0 $14k 225.00 62.93
CVS Caremark Corporation (CVS) 0.0 $13k 196.00 67.75
Texas Instruments Incorporated (TXN) 0.0 $11k 60.00 179.70
Netflix (NFLX) 0.0 $10k 11.00 932.55
Intuit (INTU) 0.0 $9.8k 16.00 614.00
Marathon Petroleum Corp (MPC) 0.0 $9.6k 66.00 145.70
Unum (UNM) 0.0 $9.6k 118.00 81.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.5k 57.00 166.00
Huntington Bancshares Incorporated (HBAN) 0.0 $9.1k 606.00 15.01
Thermo Fisher Scientific (TMO) 0.0 $9.0k 18.00 497.61
CF Industries Holdings (CF) 0.0 $8.6k 110.00 78.15
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $8.6k 165.00 51.99
Ero Copper Corp (ERO) 0.0 $8.5k 700.00 12.12
Paypal Holdings (PYPL) 0.0 $8.4k 128.00 65.25
Boston Scientific Corporation (BSX) 0.0 $8.3k 82.00 100.88
Kla Corp Com New (KLAC) 0.0 $8.2k 12.00 679.83
Lam Research Corp Com New (LRCX) 0.0 $8.0k 110.00 72.70
Invesco Exchange Traded Fd T Afi Us 1500 (PRFZ) 0.0 $7.8k 205.00 37.86
Entergy Corporation (ETR) 0.0 $7.5k 88.00 85.49
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $7.5k 1.7k 4.35
Solventum Corp Com Shs (SOLV) 0.0 $7.3k 96.00 76.04
Bunge Global Sa Com Shs (BG) 0.0 $7.3k 95.00 76.42
D.R. Horton (DHI) 0.0 $7.2k 57.00 127.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.2k 184.00 39.08
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $7.2k 330.00 21.74
Stryker Corporation (SYK) 0.0 $7.1k 19.00 372.26
Dominion Resources (D) 0.0 $7.0k 124.00 56.07
Church & Dwight (CHD) 0.0 $6.9k 63.00 110.10
Halliburton Company (HAL) 0.0 $6.8k 269.00 25.37
Progressive Corporation (PGR) 0.0 $6.8k 24.00 283.00
Pulte (PHM) 0.0 $6.8k 66.00 102.80
Lockheed Martin Corporation (LMT) 0.0 $6.7k 15.00 446.73
Aon Plc Shs` Cl A (AON) 0.0 $6.4k 16.00 399.06
Danaher Corporation (DHR) 0.0 $6.4k 31.00 205.00
Gap (GAP) 0.0 $6.2k 300.00 20.61
Amphenol Corp Cl A (APH) 0.0 $6.0k 92.00 65.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.9k 43k 0.14
Public Service Enterprise (PEG) 0.0 $5.8k 71.00 82.30
Globalstar Com New (GSAT) 0.0 $5.8k 277.00 20.86
Cintas Corporation (CTAS) 0.0 $5.8k 28.00 205.54
Northrop Grumman Corporation (NOC) 0.0 $5.6k 11.00 512.00
Cme (CME) 0.0 $5.6k 21.00 265.29
CSX Corporation (CSX) 0.0 $5.6k 189.00 29.43
Globe Life (GL) 0.0 $5.5k 42.00 131.71
Sealed Air (SEE) 0.0 $5.4k 187.00 28.90
Micron Technology (MU) 0.0 $5.4k 62.00 86.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 184.00 28.90
Oracle Corporation (ORCL) 0.0 $5.3k 38.00 139.82
CMS Energy Corporation (CMS) 0.0 $5.3k 70.00 75.11
Illinois Tool Works (ITW) 0.0 $5.2k 21.00 248.00
Intercontinental Exchange (ICE) 0.0 $5.2k 30.00 172.50
Synopsys (SNPS) 0.0 $5.1k 12.00 428.83
Nike CL B (NKE) 0.0 $5.1k 81.00 63.48
Kimco Realty Corporation (KIM) 0.0 $5.0k 234.00 21.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8k 10.00 484.80
Allstate Corporation (ALL) 0.0 $4.8k 23.00 207.09
Zoetis Cl A (ZTS) 0.0 $4.6k 28.00 164.64
Msci (MSCI) 0.0 $4.5k 8.00 565.50
Waste Management (WM) 0.0 $4.4k 19.00 231.53
Motorola Solutions Com New (MSI) 0.0 $4.4k 10.00 437.80
Morgan Stanley Com New (MS) 0.0 $4.3k 37.00 116.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3k 99.00 43.60
Martin Marietta Materials (MLM) 0.0 $4.3k 9.00 478.11
Diamondback Energy (FANG) 0.0 $4.2k 26.00 159.88
Howmet Aerospace (HWM) 0.0 $4.2k 32.00 129.72
Republic Services (RSG) 0.0 $4.1k 17.00 242.18
McKesson Corporation (MCK) 0.0 $4.0k 6.00 673.00
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 131.00 30.32
American Electric Power Company (AEP) 0.0 $3.9k 36.00 109.28
Atmos Energy Corporation (ATO) 0.0 $3.9k 25.00 154.60
Prologis (PLD) 0.0 $3.8k 34.00 111.79
United Rentals (URI) 0.0 $3.8k 6.00 626.67
M&T Bank Corporation (MTB) 0.0 $3.8k 21.00 178.76
Mosaic (MOS) 0.0 $3.7k 138.00 27.01
Analog Devices (ADI) 0.0 $3.6k 18.00 201.67
CenterPoint Energy (CNP) 0.0 $3.6k 99.00 36.23
Discover Financial Services 0.0 $3.6k 21.00 170.71
Key (KEY) 0.0 $3.6k 223.00 15.99
Kimberly-Clark Corporation (KMB) 0.0 $3.6k 25.00 142.24
Rxo Common Stock (RXO) 0.0 $3.5k 184.00 19.10
Fastenal Company (FAST) 0.0 $3.4k 44.00 77.55
Kroger (KR) 0.0 $3.4k 50.00 67.70
Capri Holdings SHS (CPRI) 0.0 $3.3k 167.00 19.73
Us Bancorp Del Com New (USB) 0.0 $3.3k 77.00 42.22
Citizens Financial (CFG) 0.0 $3.2k 79.00 40.97
Hldgs (UAL) 0.0 $3.2k 46.00 69.04
Simon Property (SPG) 0.0 $3.2k 19.00 166.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1k 106.00 29.28
Fifth Third Ban (FITB) 0.0 $3.1k 79.00 39.20
Lyondellbasell Industries N V Shs - A (LYB) 0.0 $3.0k 43.00 70.40
American Intl Group Com New (AIG) 0.0 $3.0k 34.00 86.94
Hershey Company (HSY) 0.0 $2.9k 17.00 171.06
Cbre Group Cl A (CBRE) 0.0 $2.9k 22.00 130.77
Edwards Lifesciences (EW) 0.0 $2.8k 39.00 72.49
AvalonBay Communities (AVB) 0.0 $2.8k 13.00 214.62
Comerica Incorporated (CMA) 0.0 $2.8k 47.00 59.06
Copart (CPRT) 0.0 $2.7k 48.00 56.58
Palantir Technologies Cl A (PLTR) 0.0 $2.7k 32.00 84.41
Prudential Financial (PRU) 0.0 $2.7k 24.00 111.67
MetLife (MET) 0.0 $2.6k 33.00 80.30
Apa Corporation (APA) 0.0 $2.6k 126.00 21.02
Old Dominion Freight Line (ODFL) 0.0 $2.6k 16.00 165.44
Humana (HUM) 0.0 $2.6k 10.00 264.60
Kellogg Company (K) 0.0 $2.6k 32.00 82.50
Microstrategy Cl A New (MSTR) 0.0 $2.6k 9.00 288.22
Regions Financial Corp New Com (RF) 0.0 $2.6k 119.00 21.73
First Guaranty Bancshares (FGBI) 0.0 $2.5k 330.00 7.70
Carrier Global Corporation (CARR) 0.0 $2.5k 40.00 63.40
IDEXX Laboratories (IDXX) 0.0 $2.5k 6.00 420.00
Macy's (M) 0.0 $2.5k 199.00 12.56
Verisk Analytics (VRSK) 0.0 $2.4k 8.00 297.62
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1181.00
American Water Works (AWK) 0.0 $2.4k 16.00 147.50
Air Products & Chemicals (APD) 0.0 $2.4k 8.00 294.88
Pvh Corporation (PVH) 0.0 $2.3k 36.00 64.64
Cadence Design Systems (CDNS) 0.0 $2.3k 9.00 254.33
Fiserv (FI) 0.0 $2.2k 10.00 220.80
Wec Energy Group (WEC) 0.0 $2.2k 20.00 109.00
Peak (DOC) 0.0 $2.1k 105.00 20.22
Paccar (PCAR) 0.0 $2.0k 21.00 97.38
Quanta Services (PWR) 0.0 $2.0k 8.00 254.12
Target Corporation (TGT) 0.0 $2.0k 19.00 104.37
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 132.07
Ross Stores (ROST) 0.0 $1.9k 15.00 127.80
Smucker J M Com New (SJM) 0.0 $1.9k 16.00 118.44
Coinbase Global Com Cl A (COIN) 0.0 $1.9k 11.00 172.27
Kraft Heinz (KHC) 0.0 $1.9k 62.00 30.44
L3harris Technologies (LHX) 0.0 $1.9k 9.00 209.33
Centene Corporation (CNC) 0.0 $1.9k 31.00 60.71
Electronic Arts (EA) 0.0 $1.9k 13.00 144.54
Seagate Technology Hldngs Ord Shs (STX) 0.0 $1.9k 22.00 84.95
Linde SHS (LIN) 0.0 $1.9k 4.00 465.75
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1844.00
Raymond James Financial (RJF) 0.0 $1.8k 13.00 138.92
Keysight Technologies (KEYS) 0.0 $1.8k 12.00 149.75
Public Storage (PSA) 0.0 $1.8k 6.00 299.33
Harley-Davidson (HOG) 0.0 $1.8k 71.00 25.25
Consolidated Edison (ED) 0.0 $1.8k 16.00 110.56
Brown & Brown (BRO) 0.0 $1.7k 14.00 124.43
Alliant Energy Corporation (LNT) 0.0 $1.7k 27.00 64.33
Rollins (ROL) 0.0 $1.7k 32.00 54.03
Lennox International (LII) 0.0 $1.7k 3.00 560.67
Boston Properties (BXP) 0.0 $1.7k 25.00 67.20
Crown Castle Intl (CCI) 0.0 $1.7k 16.00 104.25
DTE Energy Company (DTE) 0.0 $1.7k 12.00 138.25
Walgreen Boots Alliance 0.0 $1.6k 147.00 11.17
Vulcan Materials Company (VMC) 0.0 $1.6k 7.00 233.29
Extra Space Storage (EXR) 0.0 $1.6k 11.00 148.45
Capital One Financial (COF) 0.0 $1.6k 9.00 179.33
Constellation Energy (CEG) 0.0 $1.6k 8.00 201.62
Hilton Worldwide Holdings (HLT) 0.0 $1.6k 7.00 227.57
Servicenow (NOW) 0.0 $1.6k 2.00 796.00
Wells Fargo & Company (WFC) 0.0 $1.6k 22.00 71.77
Rockwell Automation (ROK) 0.0 $1.5k 6.00 258.33
Nrg Energy Com New (NRG) 0.0 $1.5k 16.00 95.44
American Tower Reit (AMT) 0.0 $1.5k 7.00 217.57
Molson Coors Beverage CL B (TAP) 0.0 $1.5k 25.00 60.88
Ameren Corporation (AEE) 0.0 $1.5k 15.00 100.40
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 288.80
Fox Corp Cl A Com (FOXA) 0.0 $1.4k 25.00 56.60
Moody's Corporation (MCO) 0.0 $1.4k 3.00 465.67
Packaging Corporation of America (PKG) 0.0 $1.4k 7.00 198.00
Lamb Weston Hldgs (LW) 0.0 $1.4k 26.00 53.31
Qualcomm (QCOM) 0.0 $1.4k 9.00 153.56
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4k 4.00 345.25
Domino's Pizza (DPZ) 0.0 $1.4k 3.00 459.33
Ingersoll Rand (IR) 0.0 $1.4k 17.00 80.06
West Pharmaceutical Services (WST) 0.0 $1.3k 6.00 223.83
AFLAC Incorporated (AFL) 0.0 $1.3k 12.00 111.17
Metropcs Communications (TMUS) 0.0 $1.3k 5.00 266.80
Nov (NOV) 0.0 $1.3k 87.00 15.22
Baker Hughes Company Cl A (BKR) 0.0 $1.3k 30.00 43.97
NetApp (NTAP) 0.0 $1.3k 15.00 87.87
IDEX Corporation (IEX) 0.0 $1.3k 7.00 181.00
Microchip Technology (MCHP) 0.0 $1.3k 26.00 48.42
ConAgra Foods (CAG) 0.0 $1.3k 47.00 26.66
Best Buy (BBY) 0.0 $1.3k 17.00 73.59
Exelon Corporation (EXC) 0.0 $1.2k 27.00 46.07
Ventas (VTR) 0.0 $1.2k 18.00 68.78
PNC Financial Services (PNC) 0.0 $1.2k 7.00 175.71
Parker-Hannifin Corporation (PH) 0.0 $1.2k 2.00 608.00
Expeditors International of Washington (EXPD) 0.0 $1.2k 10.00 120.30
Ge Aerospace Com New (GE) 0.0 $1.2k 6.00 200.17
Tyler Technologies (TYL) 0.0 $1.2k 2.00 581.50
Campbell Soup Company (CPB) 0.0 $1.2k 29.00 39.93
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 3.00 383.67
Gilead Sciences (GILD) 0.0 $1.1k 10.00 112.10
Synchrony Financial (SYF) 0.0 $1.1k 21.00 52.95
Doordash Cl A (DASH) 0.0 $1.1k 6.00 182.83
Garmin (GRMN) 0.0 $1.1k 5.00 217.20
Ptc (PTC) 0.0 $1.1k 7.00 155.00
Leidos Holdings (LDOS) 0.0 $1.1k 8.00 135.00
Avery Dennison Corporation (AVY) 0.0 $1.1k 6.00 178.00
LKQ Corporation (LKQ) 0.0 $1.1k 25.00 42.56
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 349.33
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 207.20
Watsco, Incorporated (WSO) 0.0 $1.0k 2.00 508.50
S&p Global (SPGI) 0.0 $1.0k 2.00 508.00
Textron (TXT) 0.0 $1.0k 14.00 72.29
Cooper Cos (COO) 0.0 $1.0k 12.00 84.33
Trane Technologies SHS (TT) 0.0 $1.0k 3.00 337.00
Digital Realty Trust (DLR) 0.0 $1.0k 7.00 143.29
Gra (GGG) 0.0 $1.0k 12.00 83.50
International Business Machines (IBM) 0.0 $995.000000 4.00 248.75
Teledyne Technologies Incorporated (TDY) 0.0 $995.000000 2.00 497.50
Teradyne (TER) 0.0 $990.999600 12.00 82.58
Starbucks Corporation (SBUX) 0.0 $981.000000 10.00 98.10
Marsh & McLennan Companies (MMC) 0.0 $976.000000 4.00 244.00
Ameriprise Financial (AMP) 0.0 $968.000000 2.00 484.00
Fortinet (FTNT) 0.0 $963.000000 10.00 96.30
Service Corporation International (SCI) 0.0 $962.000400 12.00 80.17
Pool Corporation (POOL) 0.0 $954.999900 3.00 318.33
Agilent Technologies Inc C ommon (A) 0.0 $936.000000 8.00 117.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $936.000000 3.00 312.00
Rocket Cos Com Cl A (RKT) 0.0 $928.997300 77.00 12.06
Principal Financial (PFG) 0.0 $927.999600 11.00 84.36
Wabtec Corporation (WAB) 0.0 $907.000000 5.00 181.40
J.B. Hunt Transport Services (JBHT) 0.0 $888.000000 6.00 148.00
Comcast Corp Cl A (CMCSA) 0.0 $886.000800 24.00 36.92
Clorox Company (CLX) 0.0 $883.999800 6.00 147.33
Mondelez Intl Cl A (MDLZ) 0.0 $882.000600 13.00 67.85
Veralto Corp Com Shs (VLTO) 0.0 $876.999600 9.00 97.44
Jacobs Engineering Group (J) 0.0 $845.999700 7.00 120.86
Expedia Group Com New (EXPE) 0.0 $841.000000 5.00 168.20
AmerisourceBergen (COR) 0.0 $834.000000 3.00 278.00
Align Technology (ALGN) 0.0 $794.000000 5.00 158.80
Global Payments (GPN) 0.0 $783.000000 8.00 97.88
Hp (HPQ) 0.0 $775.000800 28.00 27.68
Itt (ITT) 0.0 $775.000200 6.00 129.17
PerkinElmer (RVTY) 0.0 $740.999700 7.00 105.86
Emcor (EME) 0.0 $739.000000 2.00 369.50
Caci Intl Cl A (CACI) 0.0 $734.000000 2.00 367.00
Flowserve Corporation (FLS) 0.0 $733.000500 15.00 48.87
Bristol Myers Squibb (BMY) 0.0 $732.000000 12.00 61.00
A. O. Smith Corporation (AOS) 0.0 $718.999600 11.00 65.36
Organon & Co Common Stock (OGN) 0.0 $714.998400 48.00 14.90
Abbvie SHS (IVZ) 0.0 $683.001000 45.00 15.18
Snap-on Incorporated (SNA) 0.0 $674.000000 2.00 337.00
H&R Block (HRB) 0.0 $659.000400 12.00 54.92
Cigna Corp (CI) 0.0 $658.000000 2.00 329.00
Interpublic Group of Companies (IPG) 0.0 $652.000800 24.00 27.17
Regeneron Pharmaceuticals (REGN) 0.0 $634.000000 1.00 634.00
Wyndham Hotels And Resorts (WH) 0.0 $633.999800 7.00 90.57
First Solar (FSLR) 0.0 $632.000000 5.00 126.40
Cummins (CMI) 0.0 $627.000000 2.00 313.50
Otis Worldwide Corp (OTIS) 0.0 $619.000200 6.00 103.17
Nordson Corporation (NDSN) 0.0 $605.000100 3.00 201.67
Iron Mountain (IRM) 0.0 $602.000000 7.00 86.00
Xylem (XYL) 0.0 $597.000000 5.00 119.40
Dupont De Nemours (DD) 0.0 $597.000000 8.00 74.62
Roper Industries (ROP) 0.0 $590.000000 1.00 590.00
Vistra Energy (VST) 0.0 $587.000000 5.00 117.40
Tetra Tech New Com (TTEK) 0.0 $585.000000 20.00 29.25
Toro Company (TTC) 0.0 $582.000000 8.00 72.75
Dt Midstream Common Stock (DTM) 0.0 $579.000000 6.00 96.50
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $565.000000 4.00 141.25
Universal Hlth Svcs CL B (UHS) 0.0 $564.000000 3.00 188.00
General Dynamics Corporation (GD) 0.0 $545.000000 2.00 272.50
Eaton (ETN) 0.0 $544.000000 2.00 272.00
Tenet Healthcare Corp Com New (THC) 0.0 $538.000000 4.00 134.50
State Street Corporation (STT) 0.0 $537.000000 6.00 89.50
Travelers Companies (TRV) 0.0 $529.000000 2.00 264.50
Dover Corporation (DOV) 0.0 $527.000100 3.00 175.67
Pentair SHS (PNR) 0.0 $525.000000 6.00 87.50
Autodesk (ADSK) 0.0 $524.000000 2.00 262.00
Ametek (AME) 0.0 $516.000000 3.00 172.00
Masimo Corporation (MASI) 0.0 $500.000100 3.00 166.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $489.000000 4.00 122.25
Bio Rad Labs Cl A (BIO) 0.0 $487.000000 2.00 243.50
GATX Corporation (GATX) 0.0 $465.999900 3.00 155.33
Welltower Inc Com reit (WELL) 0.0 $459.999900 3.00 153.33
Truist Financial Corp equities (TFC) 0.0 $452.999800 11.00 41.18
Landstar System (LSTR) 0.0 $450.999900 3.00 150.33
Regency Centers Corporation (REG) 0.0 $442.999800 6.00 73.83
Ford Motor Company (F) 0.0 $431.001900 43.00 10.02
Darden Restaurants (DRI) 0.0 $416.000000 2.00 208.00
Gentex Corporation (GNTX) 0.0 $395.999700 17.00 23.29
Robert Half International (RHI) 0.0 $381.999800 7.00 54.57
First Industrial Realty Trust (FR) 0.0 $378.000000 7.00 54.00
International Paper Company (IP) 0.0 $372.999900 7.00 53.29
Selective Insurance (SIGI) 0.0 $366.000000 4.00 91.50
Woodward Governor Company (WWD) 0.0 $365.000000 2.00 182.50
PPL Corporation (PPL) 0.0 $361.000000 10.00 36.10
Firstcash Holdings (FCFS) 0.0 $360.999900 3.00 120.33
East West Ban (EWBC) 0.0 $359.000000 4.00 89.75
MasTec (MTZ) 0.0 $350.000100 3.00 116.67
Lennar Corp Cl A (LEN) 0.0 $344.000100 3.00 114.67
Mohawk Industries (MHK) 0.0 $342.999900 3.00 114.33
Henry Schein (HSIC) 0.0 $342.000000 5.00 68.40
Lamar Advertising New Cl A (LAMR) 0.0 $341.000100 3.00 113.67
Silicon Laboratories (SLAB) 0.0 $338.000100 3.00 112.67
Balchem Corporation (BCPC) 0.0 $332.000000 2.00 166.00
Simpson Manufacturing (SSD) 0.0 $314.000000 2.00 157.00
Darling International (DAR) 0.0 $312.000000 10.00 31.20
Webster Financial Corporation (WBS) 0.0 $309.000000 6.00 51.50
Omega Healthcare Investors (OHI) 0.0 $305.000000 8.00 38.12
Topbuild (BLD) 0.0 $305.000000 1.00 305.00
Ge Vernova (GEV) 0.0 $305.000000 1.00 305.00
Ciena Corp Com New (CIEN) 0.0 $302.000000 5.00 60.40
SYSCO Corporation (SYY) 0.0 $300.000000 4.00 75.00
Datadog Cl A Com (DDOG) 0.0 $297.999900 3.00 99.33
Cincinnati Financial Corporation (CINF) 0.0 $295.000000 2.00 147.50
Lithia Motors (LAD) 0.0 $294.000000 1.00 294.00
Msa Safety Inc equity (MSA) 0.0 $293.000000 2.00 146.50
Fortive (FTV) 0.0 $293.000000 4.00 73.25
Realty Income (O) 0.0 $290.000000 5.00 58.00
Oshkosh Corporation (OSK) 0.0 $282.000000 3.00 94.00
Range Resources (RRC) 0.0 $280.000000 7.00 40.00
Synovus Finl Corp Com New (SNV) 0.0 $280.000200 6.00 46.67
Ingredion Incorporated (INGR) 0.0 $270.000000 2.00 135.00
PNM Resources (TXNM) 0.0 $267.000000 5.00 53.40
Valvoline Inc Common (VVV) 0.0 $243.999700 7.00 34.86
Broadridge Financial Solutions (BR) 0.0 $242.000000 1.00 242.00
MKS Instruments (MKSI) 0.0 $240.000000 3.00 80.00
Genuine Parts Company (GPC) 0.0 $238.000000 2.00 119.00
National Fuel Gas (NFG) 0.0 $237.999900 3.00 79.33
American Airls (AAL) 0.0 $232.001000 22.00 10.55
Arcosa (ACA) 0.0 $231.000000 3.00 77.00
Regal-beloit Corporation (RRX) 0.0 $228.000000 2.00 114.00
Zimmer Holdings (ZBH) 0.0 $226.000000 2.00 113.00
Wintrust Financial Corporation (WTFC) 0.0 $225.000000 2.00 112.50
Chesapeake Energy Corp (EXE) 0.0 $223.000000 2.00 111.50
Qorvo (QRVO) 0.0 $216.999900 3.00 72.33
Hewlett Packard Enterprise (HPE) 0.0 $216.000400 14.00 15.43
Ufp Industries (UFPI) 0.0 $214.000000 2.00 107.00
Masco Corporation (MAS) 0.0 $209.000100 3.00 69.67
Flowers Foods (FLO) 0.0 $209.000000 11.00 19.00
Championx Corp (CHX) 0.0 $208.999700 7.00 29.86
C H Robinson Worldwide Com New (CHRW) 0.0 $205.000000 2.00 102.50
Keurig Dr Pepper (KDP) 0.0 $205.000200 6.00 34.17
Watts Water Technologies Cl A (WTS) 0.0 $204.000000 1.00 204.00
Kemper Corp Del (KMPR) 0.0 $201.000000 3.00 67.00
Antero Midstream Corp antero midstream (AM) 0.0 $198.000000 11.00 18.00
Haemonetics Corporation (HAE) 0.0 $191.000100 3.00 63.67
Jack Henry & Associates (JKHY) 0.0 $183.000000 1.00 183.00
MGM Resorts International. (MGM) 0.0 $178.000200 6.00 29.67
Hanover Insurance (THG) 0.0 $174.000000 1.00 174.00
UniFirst Corporation (UNF) 0.0 $174.000000 1.00 174.00
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $174.000000 4.00 43.50
Ameris Ban (ABCB) 0.0 $173.000100 3.00 57.67
Essent (ESNT) 0.0 $173.000100 3.00 57.67
Home BancShares (HOMB) 0.0 $169.999800 6.00 28.33
Quest Diagnostics Incorporated (DGX) 0.0 $169.000000 1.00 169.00
Federated Hermes CL B (FHI) 0.0 $163.000000 4.00 40.75
Cognizant Technology Solutions Cl A (CTSH) 0.0 $153.000000 2.00 76.50
First Financial Bankshares (FFIN) 0.0 $144.000000 4.00 36.00
Meritage Homes Corporation (MTH) 0.0 $142.000000 2.00 71.00
Sabra Health Care REIT (SBRA) 0.0 $140.000000 8.00 17.50
Cardinal Health (CAH) 0.0 $138.000000 1.00 138.00
Associated Banc- (ASB) 0.0 $135.000000 6.00 22.50
Live Nation Entertainment (LYV) 0.0 $131.000000 1.00 131.00
Cathay General Ban (CATY) 0.0 $129.000000 3.00 43.00
Kontoor Brands (KTB) 0.0 $128.000000 2.00 64.00
Amentum Holdings (AMTM) 0.0 $127.000300 7.00 18.14
Wp Carey (WPC) 0.0 $126.000000 2.00 63.00
Fortune Brands (FBIN) 0.0 $122.000000 2.00 61.00
Esab Corporation (ESAB) 0.0 $117.000000 1.00 117.00
Host Hotels & Resorts (HST) 0.0 $114.000000 8.00 14.25
Copt Defense Properties Shs Ben Int (CDP) 0.0 $109.000000 4.00 27.25
News Corp Cl A (NWSA) 0.0 $109.000000 4.00 27.25
Fox Corp Cl B Com (FOX) 0.0 $105.000000 2.00 52.50
First Hawaiian (FHB) 0.0 $98.000000 4.00 24.50
ABM Industries (ABM) 0.0 $95.000000 2.00 47.50
Loews Corporation (L) 0.0 $92.000000 1.00 92.00
Eastman Chemical Company (EMN) 0.0 $88.000000 1.00 88.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $85.000000 8.00 10.62
Goodyear Tire & Rubber Company (GT) 0.0 $82.999800 9.00 9.22
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $81.000000 1.00 81.00
Five Below (FIVE) 0.0 $75.000000 1.00 75.00
Wendy's/arby's Group (WEN) 0.0 $73.000000 5.00 14.60
Hillenbrand (HI) 0.0 $72.000000 3.00 24.00
Commerce Bancshares (CBSH) 0.0 $62.000000 1.00 62.00
CONMED Corporation (CNMD) 0.0 $60.000000 1.00 60.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $57.000000 3.00 19.00
Hancock Holding Company (HWC) 0.0 $52.000000 1.00 52.00
Dxc Technology (DXC) 0.0 $51.000000 3.00 17.00
Corning Incorporated (GLW) 0.0 $46.000000 1.00 46.00
American Eagle Outfitters (AEO) 0.0 $46.000000 4.00 11.50
Colfax Corp (ENOV) 0.0 $38.000000 1.00 38.00
BorgWarner (BWA) 0.0 $29.000000 1.00 29.00
Brown Forman Corp CL B (BF.B) 0.0 $0 0 0.00
Eversource Energy (ES) 0.0 $0 0 0.00