13F-HR filed by Greenline Partners, LLC
Greenline Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 241 holding rows worth $714,461,969.
- Accession
- 0001636587-25-000004
- Filer
- CIK 1697323
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 272 entries on the cover page, a total value of $714,461,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,461,969 with VALUE read as dollars as filed, 13F file number 028-18839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,302,178 | $67,700,234 | dollars as filed | |
| VTI | 922908769 | COM | 182,294 | $52,830,492 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,749,252 | $45,183,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 388,152 | $22,873,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,254 | $21,872,573 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 215,989 | $21,728,493 | dollars as filed | |
| VWO | 922042858 | SHS | 444,891 | $19,592,979 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 252,751 | $17,955,431 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 664,476 | $15,987,293 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,845 | $14,577,903 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335,466 | $14,233,822 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 301,225 | $14,015,999 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 561,236 | $13,632,429 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 128,811 | $12,922,280 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 99,033 | $12,013,751 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 180,908 | $11,482,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,739 | $11,131,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 201,520 | $10,906,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,232 | $10,325,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,298 | $10,150,071 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 94,069 | $8,572,542 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 326,225 | $8,256,755 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 164,182 | $8,128,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,735 | $8,041,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 134,992 | $7,938,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,622 | $7,427,673 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 208,354 | $7,290,290 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 149,137 | $7,282,360 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 297,564 | $6,838,026 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,065 | $6,220,574 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,995 | $6,128,962 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,529 | $6,091,866 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 223,346 | $5,934,303 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,157 | $5,707,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 181,365 | $5,582,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,600 | $5,562,304 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50,703 | $5,376,546 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,205 | $5,371,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,776 | $5,310,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,633 | $5,072,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,613 | $4,906,331 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 72,973 | $4,749,083 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,945 | $4,724,661 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 515,916 | $4,576,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,926 | $4,455,312 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,244 | $4,426,807 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,359 | $4,390,519 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 141,367 | $4,363,999 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,248 | $4,354,667 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,555 | $4,054,255 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,655 | $3,860,710 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,574 | $3,842,437 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,594 | $3,838,652 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,250 | $3,788,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,327 | $3,706,212 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 138,319 | $3,619,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,687 | $3,382,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,101 | $3,380,151 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,658 | $3,301,575 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,233 | $2,849,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,922 | $2,677,341 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,711 | $2,585,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,961 | $2,525,676 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,245 | $2,454,154 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,511 | $2,371,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,340 | $2,335,703 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,847 | $2,227,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,169 | $2,169,579 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49,034 | $2,126,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,408 | $1,918,554 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,212 | $1,904,906 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,448 | $1,895,836 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,304 | $1,861,524 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,040 | $1,861,524 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,457 | $1,801,852 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,336 | $1,801,107 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,227 | $1,782,203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,914 | $1,731,205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,984 | $1,670,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,693 | $1,601,242 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,995 | $1,587,432 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,892 | $1,558,239 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 58,078 | $1,368,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,507 | $1,353,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,592 | $1,298,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,265 | $1,294,417 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,033 | $1,218,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,136 | $1,196,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,699 | $1,137,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,820 | $1,042,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,416 | $976,396 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,409 | $879,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,260 | $846,477 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,665 | $841,301 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $809,852 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,224 | $757,272 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,266 | $739,872 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,595 | $718,310 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $697,200 | dollars as filed | |
| MGC | 921910873 | COM | 2,879 | $612,248 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,420 | $597,256 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,879 | $573,722 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,293 | $571,012 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,543 | $557,122 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,709 | $536,870 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,118 | $536,671 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,940 | $499,574 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,143 | $465,762 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,800 | $460,224 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,205 | $437,126 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,347 | $413,195 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,447 | $402,276 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,316 | $400,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,157 | $398,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,299 | $397,035 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,496 | $392,461 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,070 | $388,585 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,189 | $379,235 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,378 | $364,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,579 | $356,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,905 | $338,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,329 | $330,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,209 | $329,186 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,769 | $308,153 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,350 | $303,911 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,089 | $266,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,167 | $266,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,226 | $253,596 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,905 | $251,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,635 | $242,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,587 | $241,320 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,500 | $237,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 814 | $235,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 405 | $211,394 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,900 | $204,706 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,166 | $192,947 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 296 | $174,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,338 | $172,752 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 829 | $171,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,522 | $169,475 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 685 | $159,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,320 | $149,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,077 | $144,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,677 | $138,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 809 | $136,964 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,704 | $134,127 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,663 | $131,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,323 | $130,970 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,441 | $129,495 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,172 | $124,964 | dollars as filed | |
| Boeing Company | 097023105 | COM | 697 | $123,369 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,982 | $120,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,632 | $116,998 | dollars as filed | |
| SPY | 78462F103 | SHS | 194 | $113,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,692 | $111,107 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,320 | $110,942 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,804 | $101,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,739 | $92,637 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 542 | $83,988 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,103 | $80,254 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,217 | $77,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,246 | $77,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,412 | $71,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,395 | $69,392 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55 | $65,219 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 483 | $61,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320 | $60,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,756 | $59,546 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,617 | $58,729 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,021 | $57,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,724 | $57,254 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,984 | $54,362 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,015 | $53,856 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 94 | $53,514 | dollars as filed | |
| American Express Company | 025816109 | COM | 180 | $53,422 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 550 | $50,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 384 | $49,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 535 | $41,735 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 314 | $38,914 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,246 | $34,516 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 291 | $33,675 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 320 | $32,128 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,073 | $31,718 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133 | $31,215 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 318 | $30,814 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,892 | $29,515 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 447 | $29,203 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147 | $28,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235 | $28,386 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 840 | $24,788 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 184 | $24,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 702 | $24,100 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,315 | $22,460 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 310 | $21,905 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 110 | $20,364 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 500 | $19,475 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 600 | $19,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 410 | $17,528 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 509 | $16,660 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65 | $15,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 226 | $15,260 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79 | $14,929 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 900 | $14,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 355 | $14,321 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 225 | $12,816 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 250 | $12,043 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $11,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117 | $9,986 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100 | $9,736 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 700 | $9,436 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $9,385 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 400 | $9,304 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70 | $8,873 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 196 | $8,798 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $8,719 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,166 | $8,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 205 | $8,530 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74 | $8,526 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184 | $8,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $7,902 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 95 | $7,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 207 | $7,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 330 | $6,758 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 96 | $6,342 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185 | $6,259 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 193 | $5,607 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 500 | $4,525 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 184 | $4,387 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $4,255 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 500 | $4,060 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 330 | $3,749 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $3,262 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 400 | $3,104 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 100 | $2,138 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $2,106 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,000 | $1,830 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $1,205 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 300 | $1,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $963 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $716 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2 | $151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |