GREY STREET CAPITAL, LLC
Adviser information for GREY STREET CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 702 | $1.9B |
| Non-Discretionary | 32 | $124.9M |
| Total | 734 | $2.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 84 | $1.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $135.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 5 | $104.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
150 NORTH RIVERSIDE PLAZASUITE 1930
CHICAGO
IL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 312.635.7160, Fax: None
Chief Compliance Officer
RICHARD L. CHEN
CONSULTANT
909 THIRD AVENUE #8236
NEW YORK
NY
United States
Tel:
917-773-8326
R***@*********************M
(Full email address available in API data)
Regulatory Contact
JOHN RUTH
CHIEF OPERATING OFFICER
150 NORTH RIVERSIDE PLAZA
SUITE 1930
CHICAGO
IL
United States
Tel:
312.635.7166
J********@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GREY STREET VENTURES II LLC | SPECIAL PURPOSE VEHICLE THAT INVESTS IN A HEDGE FUND | $38.3M | $1.0M | 48 |
| GREY STREET VENTURES III LLC | Private Equity Fund | $66.2M | $1.0M | 55 |
| GREY STREET VENTURES LLC | Private Equity Fund | $31.4M | $0.5M | 52 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FRIEDSTEIN, JEFFREY, SCOTT | Individual | – | MANAGING MEMBER | 05/2017 | 25-50% |
| PAGE, JOSEPH, FRENCH | Individual | – | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | 05/2017 | 25-50% |
| RUTH, JOHN, MICHAEL | Individual | – | CHIEF OPERATING OFFICER | 05/2017 | < 5% |
| MULLEN, TIMOTHY, RICHARD | Individual | – | MEMBER | 05/2017 | 10-25% |
| Laumann, Eric, Robert | Individual | – | CHIEF INVESTMENT OFFICER | 01/2021 | < 5% |
| Chen, Richard, Leeway | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 871K | 8K | – |
| ABBOTT LABS | COM | 2M | 15K | – |
| ABBVIE INC | COM | 3M | 15K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 27M | 78K | – |
| ADOBE INC | COM | 8M | 17K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 178K | 18K | – |
| AEGON LTD | AMER REG 1 CERT | 161K | 27K | – |
| AFLAC INC | COM | 540K | 6K | – |
| AGCO CORP | COM | 231K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 228K | 2K | – |
| AGNICO EAGLE MINES LTD | COM | 8M | 135K | – |
| AIR PRODS & CHEMS INC | COM | 257K | 1K | – |
| AIRBNB INC | COM CL A | 475K | 3K | – |
| ALAMOS GOLD INC NEW | COM CL A | 8M | 509K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 384K | 5K | – |
| ALLSTATE CORP | COM | 442K | 3K | – |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 69K | 23K | – |
| ALPHABET INC | CAP STK CL A | 10M | 68K | – |
| ALPHABET INC | CAP STK CL C | 8M | 50K | – |
| ALTRIA GROUP INC | COM | 3M | 59K | – |
| AMAZON COM INC | COM | 15M | 84K | – |
| AMBEV SA | SPONSORED ADR | 56K | 23K | – |
| AMDOCS LTD | SHS | 453K | 5K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 295K | 16K | – |
| AMERICAN AIRLS GROUP INC | COM | 308K | 20K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 263K | 3K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 21K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMGEN INC | COM | 2M | 6K | – |
| AMPHENOL CORP NEW | CL A | 469K | 4K | – |
| ANALOG DEVICES INC | COM | 761K | 4K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1M | 54K | – |
| ANTERO RESOURCES CORP | COM | 2M | 57K | – |
| AON PLC | SHS CL A | 609K | 2K | – |
| APA CORPORATION | COM | 241K | 7K | – |
| APPLE INC | COM | 21M | 121K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 280K | 1K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| ARCHER DANIELS MIDLAND CO | COM | 806K | 13K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 128K | 12K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 925K | 14K | – |
| AT&T INC | COM | 530K | 30K | – |
| AUTODESK INC | COM | 329K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| AUTOZONE INC | COM | 1M | 380 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1M | 117K | – |
| BANCO SANTANDER S.A. | ADR | 305K | 63K | – |
| BANK AMERICA CORP | COM | 4M | 94K | – |
| BANK MONTREAL QUE | COM | 257K | 3K | – |
| BANK NEW YORK MELLON CORP | COM | 996K | 17K | – |
| BANK OZK LITTLE ROCK ARK | COM | 252K | 6K | – |
| BARCLAYS PLC | ADR | 175K | 18K | – |
| BARRICK GOLD CORP | COM | 3M | 197K | – |
| BECTON DICKINSON & CO | COM | 342K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10M | 23K | – |
| BEST BUY INC | COM | 2M | 25K | – |
| BETTERWARE DE MEXC S A P I D | SHS | 248K | 12K | – |
| BHP GROUP LTD | SPONSORED ADS | 891K | 15K | – |
| BLACKROCK INC | COM | 1M | 1K | – |
| BLOCK H & R INC | COM | 276K | 6K | – |
| BLOCK INC | CL A | 5M | 56K | – |
| BOEING CO | COM | 670K | 3K | – |
| BOISE CASCADE CO DEL | COM | 288K | 2K | – |
| BOOKING HOLDINGS INC | COM | 3M | 898 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 413K | 3K | – |
| BORGWARNER INC | COM | 752K | 22K | – |
| BOSTON SCIENTIFIC CORP | COM | 871K | 13K | – |
| BP PLC | SPONSORED ADR | 1M | 27K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 909K | 17K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 705K | 23K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 341K | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 499K | 12K | – |
| BUILDERS FIRSTSOURCE INC | COM | 5M | 22K | – |
| CABLE ONE INC | COM | 4M | 10K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 7K | – |
| CANADIAN NAT RES LTD | COM | 949K | 12K | – |
| CANADIAN NATL RY CO | COM | 377K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 249K | 3K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 232K | 9K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 11K | – |
| CAPITOL SER TR | HULL TACTICAL | 300K | 8K | – |
| CARDINAL HEALTH INC | COM | 3M | 27K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CBOE GLOBAL MKTS INC | COM | 3M | 18K | – |
| CDW CORP | COM | 991K | 4K | – |
| CELANESE CORP DEL | COM | 820K | 5K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 246K | 27K | – |
| CENCORA INC | COM | 2M | 7K | – |
| CENTENE CORP DEL | COM | 299K | 4K | – |
| CF INDS HLDGS INC | COM | 1M | 16K | – |
| CGI INC | CL A SUB VTG | 502K | 5K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 437K | 3K | – |
| CHEMED CORP NEW | COM | 533K | 831 | – |
| CHENIERE ENERGY INC | COM NEW | 412K | 3K | – |
| CHEVRON CORP NEW | COM | 5M | 30K | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 580K | 18K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 442K | 152 | – |
| CHUBB LIMITED | COM | 961K | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 209K | 2K | – |
| CINTAS CORP | COM | 4M | 5K | – |
| CISCO SYS INC | COM | 2M | 49K | – |
| CITIGROUP INC | COM NEW | 2M | 34K | – |
| CLOROX CO DEL | COM | 356K | 2K | – |
| CME GROUP INC | COM | 226K | 1K | – |
| COCA COLA CO | COM | 2M | 28K | – |
| COCA COLA CONS INC | COM | 251K | 297 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 277K | 4K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 931K | 10K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 739K | 10K | – |
| COINBASE GLOBAL INC | COM CL A | 4M | 15K | – |
| COINBASE GLOBAL INC | COM CL A | 221K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 514K | 6K | – |
| COMCAST CORP NEW | CL A | 2M | 47K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 221K | 14K | – |
| CONOCOPHILLIPS | COM | 3M | 20K | – |
| CONSTELLATION ENERGY CORP | COM | 282K | 2K | – |
| COSTAR GROUP INC | COM | 204K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 4K | – |
| COTERRA ENERGY INC | COM | 1M | 36K | – |
| CROWDSTRIKE HLDGS INC | CL A | 8M | 26K | – |
| CSX CORP | COM | 582K | 16K | – |
| CUMMINS INC | COM | 2M | 6K | – |
| CVS HEALTH CORP | COM | 865K | 11K | – |
| D R HORTON INC | COM | 291K | 2K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DARDEN RESTAURANTS INC | COM | 415K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 671K | 713 | – |
| DEERE & CO | COM | 787K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 19K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 236K | 15K | – |
| DEXCOM INC | COM | 243K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 395K | 3K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 497K | 19K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 67K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 344K | 10K | – |
| DISCOVER FINL SVCS | COM | 767K | 6K | – |
| DISNEY WALT CO | COM | 914K | 7K | – |
| DOMINOS PIZZA INC | COM | 814K | 2K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 208K | 3K | – |
| DOVER CORP | COM | 221K | 1K | – |
| DOW INC | COM | 853K | 15K | – |
| DR REDDYS LABS LTD | ADR | 746K | 10K | – |
| DUKE ENERGY CORP NEW | COM NEW | 392K | 4K | – |
| DUPONT DE NEMOURS INC | COM | 337K | 4K | – |
| EBAY INC. | COM | 2M | 29K | – |
| EDWARDS LIFESCIENCES CORP | COM | 233K | 2K | – |
| ELEVANCE HEALTH INC | COM | 841K | 2K | – |
| ELI LILLY & CO | COM | 29M | 37K | – |
| EMCOR GROUP INC | COM | 826K | 2K | – |
| EMERSON ELEC CO | COM | 796K | 7K | – |
| ENBRIDGE INC | COM | 333K | 9K | – |
| ENDEAVOUR SILVER CORP | COM | 337K | 140K | – |
| EOG RES INC | COM | 944K | 7K | – |
| EQUITABLE HLDGS INC | COM | 2M | 48K | – |
| EXPEDIA GROUP INC | COM NEW | 1M | 7K | – |
| EXPEDITORS INTL WASH INC | COM | 836K | 7K | – |
| EXXON MOBIL CORP | COM | 6M | 56K | – |
| FACTSET RESH SYS INC | COM | 262K | 576 | – |
| FAIR ISAAC CORP | COM | 5M | 4K | – |
| FASTENAL CO | COM | 287K | 4K | – |
| FEDEX CORP | COM | 338K | 1K | – |
| FERRARI N V | COM | 440K | 1K | – |
| FERROGLOBE PLC | SHS | 309K | 62K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 316K | 16K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 304K | 60K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 908K | 555 | – |
| FIRST MAJESTIC SILVER CORP | COM | 500K | 85K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 339K | 9K | – |
| FIRSTSERVICE CORP NEW | COM | 205K | 1K | – |
| FISERV INC | COM | 341K | 2K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 297K | 2K | – |
| FORD MTR CO DEL | COM | 390K | 29K | – |
| FORESTAR GROUP INC | COM | 245K | 6K | – |
| FORIAN INC | COM | 288K | 87K | – |
| FORTINET INC | COM | 215K | 3K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 280K | 3K | – |
| FOX CORP | CL A COM | 567K | 18K | – |
| FRANCO NEV CORP | COM | 2M | 17K | – |
| FREEPORT-MCMORAN INC | CL B | 320K | 7K | – |
| GALLAGHER ARTHUR J & CO | COM | 811K | 3K | – |
| GARRETT MOTION INC | COM | 187K | 19K | – |
| GARTNER INC | COM | 420K | 881 | – |
| GENERAL DYNAMICS CORP | COM | 714K | 3K | – |
| GENERAL ELECTRIC CO | COM NEW | 2M | 9K | – |
| GENERAL MLS INC | COM | 544K | 8K | – |
| GENERAL MTRS CO | COM | 223K | 5K | – |
| GENUINE PARTS CO | COM | 325K | 2K | – |
| GILEAD SCIENCES INC | COM | 1M | 20K | – |
| GLOBAL PMTS INC | COM | 489K | 4K | – |
| GLOBE LIFE INC | COM | 239K | 2K | – |
| GODADDY INC | CL A | 419K | 4K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 2M | 101K | – |
| GOLDMAN SACHS GROUP INC | COM | 8M | 20K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GRAVITY CO LTD | SPONSORED ADS NE | 376K | 5K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 505K | 6K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 361K | 1K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 362K | 2K | – |
| GSK PLC | SPONSORED ADR | 407K | 9K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 35K | – |
| HCA HEALTHCARE INC | COM | 2M | 6K | – |
| HECLA MNG CO | COM | 530K | 110K | – |
| HEICO CORP NEW | COM | 207K | 1K | – |
| HELLO GROUP INC | ADS | 243K | 39K | – |
| HERSHEY CO | COM | 617K | 3K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 64K | – |
| HEXCEL CORP NEW | COM | 427K | 6K | – |
| HF SINCLAIR CORP | COM | 405K | 7K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 283K | 1K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 67K | 12K | – |
| HOLOGIC INC | COM | 356K | 5K | – |
| HOME DEPOT INC | COM | 4M | 10K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1M | 36K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 600K | 15K | – |
| HUBBELL INC | COM | 2M | 4K | – |
| HUMANA INC | COM | 704K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 415K | 2K | – |
| HYATT HOTELS CORP | COM CL A | 396K | 2K | – |
| ICICI BANK LIMITED | ADR | 327K | 12K | – |
| IDEXX LABS INC | COM | 298K | 551 | – |
| ILLINOIS TOOL WKS INC | COM | 596K | 2K | – |
| IMMERSION CORP | COM | 79K | 11K | – |
| IMPERIAL OIL LTD | COM NEW | 366K | 5K | – |
| INFOSYS LTD | SPONSORED ADR | 557K | 31K | – |
| ING GROEP N.V. | SPONSORED ADR | 458K | 28K | – |
| INTEL CORP | COM | 993K | 22K | – |
| INTERDIGITAL INC | COM | 314K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1M | 60K | – |
| INTERNATIONAL PAPER CO | COM | 3M | 85K | – |
| INTERPUBLIC GROUP COS INC | COM | 466K | 14K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 640K | 2K | – |
| ISHARES INC | MSCI EMRG CHN | 1M | 18K | – |
| ISHARES SILVER TR | ISHARES | 2M | 96K | – |
| ISHARES TR | CORE S&P MCP ETF | 372K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 873K | 8K | – |
| ISHARES TR | MSCI USA QLT FCT | 3M | 16K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 7K | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 5K | – |
| ISHARES TR | S&P 500 VAL ETF | 557K | 3K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 150K | 22K | – |
| ITURAN LOCATION AND CONTROL | SHS | 287K | 10K | – |
| JABIL INC | COM | 2M | 14K | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 2M | 27K | – |
| JOHNSON & JOHNSON | COM | 3M | 20K | – |
| JOHNSON CTLS INTL PLC | SHS | 493K | 7K | – |
| JPMORGAN CHASE & CO | COM | 7M | 36K | – |
| KB FINL GROUP INC | SPONSORED ADR | 460K | 9K | – |
| KIMBERLY-CLARK CORP | COM | 710K | 5K | – |
| KINROSS GOLD CORP | COM | 465K | 76K | – |
| KLA CORP | COM NEW | 3M | 4K | – |
| KROGER CO | COM | 3M | 54K | – |
| KT CORP | SPONSORED ADR | 376K | 26K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LANDSTAR SYS INC | COM | 224K | 1K | – |
| LEIDOS HOLDINGS INC | COM | 305K | 2K | – |
| LENNAR CORP | CL A | 2M | 11K | – |
| LEXINFINTECH HLDGS LTD | ADR | 95K | 53K | – |
| LIBERTY ENERGY INC | COM CL A | 320K | 15K | – |
| LINDE PLC | SHS | 1M | 2K | – |
| LKQ CORP | COM | 548K | 10K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 491K | 189K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOEWS CORP | COM | 476K | 6K | – |
| LOWES COS INC | COM | 2M | 8K | – |
| LPL FINL HLDGS INC | COM | 755K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 333K | 853 | – |
| MAGNA INTL INC | COM | 322K | 6K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 231K | 3K | – |
| MANHATTAN ASSOCIATES INC | COM | 1M | 4K | – |
| MANULIFE FINL CORP | COM | 977K | 39K | – |
| MARATHON OIL CORP | COM | 746K | 26K | – |
| MARATHON PETE CORP | COM | 3M | 15K | – |
| MARKEL GROUP INC | COM | 809K | 532 | – |
| MARRIOTT INTL INC NEW | CL A | 687K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 6K | – |
| MASCO CORP | COM | 908K | 12K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| MCKESSON CORP | COM | 3M | 6K | – |
| MERCADOLIBRE INC | COM | 565K | 374 | – |
| MERCK & CO INC | COM | 2M | 18K | – |
| META PLATFORMS INC | CL A | 16M | 34K | – |
| METLIFE INC | COM | 347K | 5K | – |
| MGM RESORTS INTERNATIONAL | COM | 671K | 14K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 213K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 18K | – |
| MICROSOFT CORP | COM | 23M | 56K | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 667 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 534K | 52K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 148K | 36K | – |
| MOLINA HEALTHCARE INC | COM | 460K | 1K | – |
| MOLSON COORS BEVERAGE CO | CL B | 351K | 5K | – |
| MONDELEZ INTL INC | CL A | 716K | 10K | – |
| MOODYS CORP | COM | 633K | 2K | – |
| MORGAN STANLEY | COM NEW | 2M | 20K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 955K | 3K | – |
| MPLX LP | COM UNIT REP LTD | 964K | 23K | – |
| MSCI INC | COM | 1M | 2K | – |
| MUELLER INDS INC | COM | 440K | 8K | – |
| NATWEST GROUP PLC | SPONS ADR | 628K | 89K | – |
| NETAPP INC | COM | 453K | 4K | – |
| NETEASE INC | SPONSORED ADS | 209K | 2K | – |
| NETFLIX INC | COM | 2M | 4K | – |
| NEW GOLD INC CDA | COM | 1M | 800K | – |
| NEWMONT CORP | COM | 3M | 73K | – |
| NEXTERA ENERGY INC | COM | 827K | 13K | – |
| NIKE INC | CL B | 904K | 10K | – |
| NORFOLK SOUTHN CORP | COM | 327K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 528K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 17K | – |
| NOVO-NORDISK A S | ADR | 5M | 36K | – |
| NUCOR CORP | COM | 739K | 4K | – |
| NVIDIA CORPORATION | COM | 29M | 32K | – |
| NVIDIA CORPORATION | COM | 570 | 600 | – |
| NVR INC | COM | 1M | 165 | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 5K | – |
| OCCIDENTAL PETE CORP | COM | 3M | 40K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 8K | – |
| OMNICOM GROUP INC | COM | 769K | 8K | – |
| ON SEMICONDUCTOR CORP | COM | 589K | 8K | – |
| OPERA LTD | SPONSORED ADS | 207K | 13K | – |
| ORACLE CORP | COM | 4M | 30K | – |
| OREILLY AUTOMOTIVE INC | COM | 686K | 608 | – |
| ORIX CORP | SPONSORED ADR | 392K | 4K | – |
| PACCAR INC | COM | 840K | 7K | – |
| PACKAGING CORP AMER | COM | 302K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 837K | 3K | – |
| PAN AMERN SILVER CORP | COM | 645K | 43K | – |
| PARKER-HANNIFIN CORP | COM | 622K | 1K | – |
| PAYCHEX INC | COM | 1M | 9K | – |
| PAYPAL HLDGS INC | COM | 518K | 8K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 344K | 3K | – |
| PEPSICO INC | COM | 2M | 12K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1M | 90K | – |
| PFIZER INC | COM | 539K | 19K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 16K | – |
| PHILLIPS 66 | COM | 624K | 4K | – |
| PIONEER NAT RES CO | COM | 233K | 887 | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 9K | – |
| POPULAR INC | COM NEW | 231K | 3K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 529K | 7K | – |
| PROCORE TECHNOLOGIES INC | COM | 1M | 13K | – |
| PROCORE TECHNOLOGIES INC | COM | 60K | 13K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 19K | – |
| PROGRESSIVE CORP | COM | 890K | 4K | – |
| PROLOGIS INC. | COM | 319K | 2K | – |
| PRUDENTIAL FINL INC | COM | 283K | 2K | – |
| PULTE GROUP INC | COM | 2M | 14K | – |
| QUALCOMM INC | COM | 931K | 6K | – |
| QUANTA SVCS INC | COM | 460K | 2K | – |
| QUDIAN INC | ADR | 101K | 41K | – |
| RAYMOND JAMES FINL INC | COM | 651K | 5K | – |
| RB GLOBAL INC | COM | 273K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 427K | 444 | – |
| RELIANCE INC | COM | 1M | 4K | – |
| RELX PLC | SPONSORED ADR | 924K | 21K | – |
| RENAISSANCERE HLDGS LTD | COM | 220K | 935 | – |
| REPUBLIC SVCS INC | COM | 486K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 1M | 22K | – |
| ROBINHOOD MKTS INC | COM CL A | 2M | 98K | – |
| ROCKWELL AUTOMATION INC | COM | 637K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 243K | 434 | – |
| ROYAL BK CDA | COM | 431K | 4K | – |
| RPM INTL INC | COM | 275K | 2K | – |
| RXSIGHT INC | COM | 978K | 19K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| SALESFORCE INC | COM | 4M | 12K | – |
| SANOFI | SPONSORED ADR | 487K | 10K | – |
| SAP SE | SPON ADR | 1M | 5K | – |
| SCHLUMBERGER LTD | COM STK | 462K | 8K | – |
| SCHWAB CHARLES CORP | COM | 519K | 7K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 571K | 15K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6M | 77K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 232K | 3K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 7M | 109K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 37K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 22K | – |
| SEMPRA | COM | 206K | 3K | – |
| SERVICENOW INC | COM | 963K | 1K | – |
| SHELL PLC | SPON ADS | 821K | 12K | – |
| SHERWIN WILLIAMS CO | COM | 706K | 2K | – |
| SHOPIFY INC | CL A | 434K | 6K | – |
| SK TELECOM LTD | SPONSORED ADR | 296K | 13K | – |
| SNAP INC | CL A | 689K | 60K | – |
| SNOWFLAKE INC | CL A | 805K | 5K | – |
| SOUTHERN CO | COM | 469K | 7K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2M | 48K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 2M | 22K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 362K | 1K | – |
| STANTEC INC | COM | 743K | 9K | – |
| STARBUCKS CORP | COM | 997K | 11K | – |
| STATE STR CORP | COM | 1M | 15K | – |
| STEEL DYNAMICS INC | COM | 543K | 4K | – |
| STRYKER CORPORATION | COM | 958K | 3K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 728K | 62K | – |
| SUN LIFE FINANCIAL INC. | COM | 243K | 4K | – |
| SUNCOR ENERGY INC NEW | COM | 799K | 22K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 241K | 70K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 2K | – |
| SYNCHRONY FINANCIAL | COM | 1M | 29K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| SYSCO CORP | COM | 535K | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 26K | – |
| TAPESTRY INC | COM | 271K | 6K | – |
| TARGA RES CORP | COM | 831K | 7K | – |
| TARGET CORP | COM | 719K | 4K | – |
| TE CONNECTIVITY LTD | SHS | 672K | 5K | – |
| TECNOGLASS INC | ORD SHS | 204K | 4K | – |
| TEEKAY CORPORATION | COM | 94K | 13K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 94K | 17K | – |
| TELEFONICA BRASIL SA | NEW ADR | 224K | 22K | – |
| TENET HEALTHCARE CORP | COM NEW | 299K | 3K | – |
| TERADYNE INC | COM | 215K | 2K | – |
| TERNIUM SA | SPONSORED ADS | 267K | 6K | – |
| TESLA INC | COM | 1M | 7K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2M | 131K | – |
| TEXAS INSTRS INC | COM | 913K | 5K | – |
| TEXTRON INC | COM | 541K | 6K | – |
| TFI INTL INC | COM | 423K | 3K | – |
| THE CIGNA GROUP | COM | 2M | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| THOMSON REUTERS CORP. | COM | 440K | 3K | – |
| THOR INDS INC | COM | 249K | 2K | – |
| TIM S A | SPONSORED ADR | 213K | 12K | – |
| TJX COS INC NEW | COM | 1M | 14K | – |
| T-MOBILE US INC | COM | 1M | 8K | – |
| TOPBUILD CORP | COM | 579K | 1K | – |
| TORONTO DOMINION BK ONT | COM NEW | 383K | 6K | – |
| TOYOTA MOTOR CORP | ADS | 864K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 377K | 1K | – |
| TRANSDIGM GROUP INC | COM | 267K | 217 | – |
| TRAVELERS COMPANIES INC | COM | 2M | 9K | – |
| TRUIST FINL CORP | COM | 352K | 9K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 463K | 89K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 23K | – |
| UNILEVER PLC | SPON ADR NEW | 295K | 6K | – |
| UNION PAC CORP | COM | 2M | 6K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 590K | 73K | – |
| UNITED PARCEL SERVICE INC | CL B | 555K | 4K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 7K | – |
| UNUM GROUP | COM | 292K | 5K | – |
| US BANCORP DEL | COM NEW | 345K | 8K | – |
| VALE S A | SPONSORED ADS | 790K | 65K | – |
| VALERO ENERGY CORP | COM | 1M | 9K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 342K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 10K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 508K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 5K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 432K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 248K | 6K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 223K | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 329K | 7K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2M | 26K | – |
| VANGUARD WORLD FD | ENERGY ETF | 256K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 370K | 705 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 217K | 1K | – |
| VAXART INC | COM NEW | 30K | 23K | – |
| VERISK ANALYTICS INC | COM | 815K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 59K | – |
| VERTEX PHARMACEUTICALS INC | COM | 18M | 44K | – |
| VIATRIS INC | COM | 2M | 159K | – |
| VICI PPTYS INC | COM | 1M | 45K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 1M | 65K | – |
| VISA INC | COM CL A | 6M | 23K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 589K | 66K | – |
| VOYA FINANCIAL INC | COM | 392K | 5K | – |
| WALMART INC | COM | 4M | 60K | – |
| WASTE MGMT INC DEL | COM | 825K | 4K | – |
| WATERS CORP | COM | 298K | 865 | – |
| WELLS FARGO CO NEW | COM | 2M | 35K | – |
| WESTERN DIGITAL CORP. | COM | 286K | 4K | – |
| WILLIAMS SONOMA INC | COM | 639K | 2K | – |
| WIPRO LTD | SPON ADR 1 SH | 227K | 40K | – |
| WORKDAY INC | CL A | 236K | 866 | – |
| XYLEM INC | COM | 402K | 3K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 427K | 3K | – |
| ZOETIS INC | CL A | 478K | 3K | – |
| ZYMEWORKS INC | COM | 260K | 25K | – |