Grey Street Capital

Grey Street Capital as of March 31, 2024

Portfolio Holdings for Grey Street Capital

Grey Street Capital holds 487 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $29M 32k 903.56
Eli Lilly & Co. (LLY) 3.9 $29M 37k 777.96
Accenture Plc Ireland Shs Class A (ACN) 3.6 $27M 78k 346.61
Microsoft Corporation (MSFT) 3.2 $24M 56k 420.72
Apple (AAPL) 2.8 $21M 121k 171.48
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $19M 44k 418.01
Meta Platforms Cl A (META) 2.2 $16M 34k 485.57
Amazon (AMZN) 2.1 $15M 85k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $10M 68k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.7M 23k 420.52
Crowdstrike Hldgs Cl A (CRWD) 1.1 $8.4M 26k 320.59
Adobe Systems Incorporated (ADBE) 1.1 $8.4M 17k 504.60
Goldman Sachs (GS) 1.1 $8.4M 20k 417.69
Agnico (AEM) 1.1 $8.1M 135k 59.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.6M 50k 152.26
Alamos Gold Com Cl A (AGI) 1.0 $7.5M 509k 14.75
JPMorgan Chase & Co. (JPM) 1.0 $7.2M 36k 200.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $6.8M 109k 62.06
Exxon Mobil Corporation (XOM) 0.9 $6.5M 56k 116.24
Visa Com Cl A (V) 0.9 $6.4M 23k 279.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.2M 77k 80.63
Coinbase Global Com Cl A (COIN) 0.8 $5.9M 22k 265.12
Broadcom (AVGO) 0.8 $5.6M 4.2k 1325.58
Fair Isaac Corporation (FICO) 0.7 $5.4M 4.3k 1249.61
Block Cl A (SQ) 0.6 $4.7M 56k 84.58
Novo-nordisk A S Adr (NVO) 0.6 $4.7M 36k 129.33
Chevron Corporation (CVX) 0.6 $4.7M 30k 157.74
Builders FirstSource (BLDR) 0.6 $4.6M 22k 208.55
Cable One (CABO) 0.6 $4.3M 10k 423.13
Home Depot (HD) 0.5 $3.8M 9.9k 383.60
Oracle Corporation (ORCL) 0.5 $3.8M 30k 125.61
salesforce (CRM) 0.5 $3.7M 12k 301.58
Cintas Corporation (CTAS) 0.5 $3.7M 5.4k 687.03
Wal-Mart Stores (WMT) 0.5 $3.6M 60k 60.37
Hartford Financial Services (HIG) 0.5 $3.6M 35k 103.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.6M 26k 136.59
Bank of America Corporation (BAC) 0.5 $3.6M 94k 37.92
UnitedHealth (UNH) 0.5 $3.5M 7.1k 494.68
CBOE Holdings (CBOE) 0.5 $3.4M 18k 183.73
McKesson Corporation (MCK) 0.5 $3.3M 6.2k 537.49
International Paper Company (IP) 0.4 $3.3M 85k 39.02
Barrick Gold Corp (GOLD) 0.4 $3.3M 197k 16.64
Booking Holdings (BKNG) 0.4 $3.3M 898.00 3626.73
Johnson & Johnson (JNJ) 0.4 $3.2M 20k 158.19
Procter & Gamble Company (PG) 0.4 $3.2M 20k 162.25
Costco Wholesale Corporation (COST) 0.4 $3.2M 4.3k 732.68
Cardinal Health (CAH) 0.4 $3.1M 28k 112.40
Mastercard Incorporated Cl A (MA) 0.4 $3.1M 6.4k 481.56
Kroger (KR) 0.4 $3.1M 54k 57.13
Kla Corp Com New (KLAC) 0.4 $3.0M 4.4k 698.60
Marathon Petroleum Corp (MPC) 0.4 $3.0M 15k 201.50
Abbvie (ABBV) 0.4 $2.7M 15k 182.10
Altria (MO) 0.4 $2.6M 59k 44.60
Newmont Mining Corporation (NEM) 0.4 $2.6M 73k 35.84
Occidental Petroleum Corporation (OXY) 0.3 $2.6M 40k 65.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 16k 164.35
ConocoPhillips (COP) 0.3 $2.5M 20k 127.28
Verizon Communications (VZ) 0.3 $2.5M 59k 41.96
Netflix (NFLX) 0.3 $2.5M 4.1k 607.33
United Rentals (URI) 0.3 $2.5M 3.4k 721.00
Cisco Systems (CSCO) 0.3 $2.5M 49k 49.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 10k 235.79
Cadence Design Systems (CDNS) 0.3 $2.3M 7.5k 311.28
Merck & Co (MRK) 0.3 $2.3M 18k 132.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.7k 480.70
Ishares Silver Tr Ishares (SLV) 0.3 $2.2M 96k 22.75
Dell Technologies CL C (DELL) 0.3 $2.2M 19k 114.11
Lowe's Companies (LOW) 0.3 $2.1M 8.4k 254.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.1M 67k 31.95
Citigroup Com New (C) 0.3 $2.1M 34k 63.24
Best Buy (BBY) 0.3 $2.1M 25k 82.97
Procore Technologies (PCOR) 0.3 $2.1M 26k 82.17
Hca Holdings (HCA) 0.3 $2.1M 6.3k 333.55
Micron Technology (MU) 0.3 $2.1M 18k 118.00
Pepsi (PEP) 0.3 $2.1M 12k 176.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.1M 22k 93.75
McDonald's Corporation (MCD) 0.3 $2.1M 7.3k 281.96
Franco-Nevada Corporation (FNV) 0.3 $2.1M 17k 119.16
Automatic Data Processing (ADP) 0.3 $2.0M 8.1k 251.13
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 47k 43.35
Wells Fargo & Company (WFC) 0.3 $2.0M 35k 57.96
Travelers Companies (TRV) 0.3 $2.0M 8.6k 230.15
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.0M 98k 20.13
Morgan Stanley Com New (MS) 0.3 $1.9M 20k 94.16
Lennar Corp Cl A (LEN) 0.3 $1.9M 11k 171.98
Viatris (VTRS) 0.3 $1.9M 160k 11.94
Jabil Circuit (JBL) 0.3 $1.9M 14k 133.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.8M 131k 14.11
Equitable Holdings (EQH) 0.2 $1.8M 49k 38.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 37k 49.24
Cummins (CMI) 0.2 $1.8M 6.1k 294.67
Uber Technologies (UBER) 0.2 $1.8M 23k 76.99
S&p Global (SPGI) 0.2 $1.8M 4.2k 425.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.8M 26k 68.80
Coca-Cola Company (KO) 0.2 $1.7M 28k 61.66
Abbott Laboratories (ABT) 0.2 $1.7M 15k 113.66
Old Dominion Freight Line (ODFL) 0.2 $1.7M 7.9k 219.31
Super Micro Computer (SMCI) 0.2 $1.7M 1.7k 1010.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 48k 35.84
Novartis Sponsored Adr (NVS) 0.2 $1.7M 17k 100.47
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 1.8k 970.28
AmerisourceBergen (COR) 0.2 $1.7M 6.9k 242.99
Pulte (PHM) 0.2 $1.7M 14k 120.82
Antero Res (AR) 0.2 $1.7M 57k 29.00
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.6k 454.93
American Intl Group Com New (AIG) 0.2 $1.7M 21k 78.17
Cigna Corp (CI) 0.2 $1.6M 4.5k 363.22
Ameriprise Financial (AMP) 0.2 $1.6M 3.7k 438.50
Gold Fields Sponsored Adr (GFI) 0.2 $1.6M 101k 15.89
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $1.6M 27k 60.48
Amgen (AMGN) 0.2 $1.6M 5.6k 284.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 22k 73.15
Capital One Financial (COF) 0.2 $1.6M 11k 148.89
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 5.2k 300.08
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.7k 581.60
Honeywell International (HON) 0.2 $1.6M 7.6k 205.26
eBay (EBAY) 0.2 $1.5M 29k 52.78
General Electric Com New (GE) 0.2 $1.5M 8.8k 175.53
Union Pacific Corporation (UNP) 0.2 $1.5M 6.2k 245.94
Hubbell (HUBB) 0.2 $1.5M 3.7k 415.05
Valero Energy Corporation (VLO) 0.2 $1.5M 8.7k 170.68
Caterpillar (CAT) 0.2 $1.5M 4.0k 366.39
Philip Morris International (PM) 0.2 $1.4M 16k 92.92
W.W. Grainger (GWW) 0.2 $1.4M 1.4k 1017.30
Gilead Sciences (GILD) 0.2 $1.4M 20k 73.25
Rio Tinto Sponsored Adr (RIO) 0.2 $1.4M 22k 66.41
TJX Companies (TJX) 0.2 $1.4M 14k 101.42
Reliance Steel & Aluminum (RS) 0.2 $1.4M 4.2k 334.19
International Business Machines (IBM) 0.2 $1.4M 7.3k 190.96
PNC Financial Services (PNC) 0.2 $1.4M 8.6k 161.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.4M 117k 11.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.4M 90k 15.21
International Game Technolog Shs Usd (IGT) 0.2 $1.4M 60k 22.79
New Gold Inc Cda (NGD) 0.2 $1.4M 800k 1.70
Advanced Micro Devices (AMD) 0.2 $1.4M 7.5k 180.48
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $1.4M 36k 37.98
Vici Pptys (VICI) 0.2 $1.4M 45k 30.20
Metropcs Communications (TMUS) 0.2 $1.3M 8.2k 163.22
NVR (NVR) 0.2 $1.3M 165.00 8099.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.8k 228.59
CF Industries Holdings (CF) 0.2 $1.3M 16k 83.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.2k 179.11
Tesla Motors (TSLA) 0.2 $1.3M 7.3k 175.78
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 5.1k 248.78
Synchrony Financial (SYF) 0.2 $1.3M 29k 43.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 2.00 634440.00
Synopsys (SNPS) 0.2 $1.3M 2.2k 571.37
Marsh & McLennan Companies (MMC) 0.2 $1.2M 6.0k 205.96
Danaher Corporation (DHR) 0.2 $1.2M 5.0k 249.97
AutoZone (AZO) 0.2 $1.2M 380.00 3151.65
Anglogold Ashanti Com Shs (AU) 0.2 $1.2M 54k 22.20
BlackRock (BLK) 0.2 $1.2M 1.4k 833.67
Intuit (INTU) 0.2 $1.2M 1.8k 649.99
State Street Corporation (STT) 0.2 $1.2M 15k 78.01
American Express Company (AXP) 0.2 $1.2M 5.1k 227.67
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 64k 17.86
Microstrategy Cl A New (MSTR) 0.2 $1.1M 667.00 1705.65
Lam Research Corporation (LRCX) 0.2 $1.1M 1.2k 973.90
Msci (MSCI) 0.2 $1.1M 2.0k 560.32
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.1M 65k 16.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.2k 344.24
Paychex (PAYX) 0.1 $1.1M 8.6k 122.80
Sap Se Spon Adr (SAP) 0.1 $1.0M 5.4k 195.02
Applied Materials (AMAT) 0.1 $1.0M 5.0k 206.23
Expedia Group Com New (EXPE) 0.1 $1.0M 7.4k 137.75
BP Sponsored Adr (BP) 0.1 $1.0M 27k 37.68
Manhattan Associates (MANH) 0.1 $1.0M 4.1k 250.23
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 18k 57.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 37k 27.88
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 6.2k 162.86
Linde SHS (LIN) 0.1 $1.0M 2.2k 464.32
Starbucks Corporation (SBUX) 0.1 $997k 11k 91.39
Bank of New York Mellon Corporation (BK) 0.1 $996k 17k 57.62
Intel Corporation (INTC) 0.1 $993k 23k 44.17
Cdw (CDW) 0.1 $991k 3.9k 255.78
Rxsight (RXST) 0.1 $978k 19k 51.58
Manulife Finl Corp (MFC) 0.1 $977k 39k 24.99
MPLX Com Unit Rep Ltd (MPLX) 0.1 $965k 23k 41.56
Servicenow (NOW) 0.1 $963k 1.3k 762.12
Chubb (CB) 0.1 $961k 3.7k 259.96
Stryker Corporation (SYK) 0.1 $958k 2.7k 358.70
Motorola Solutions Com New (MSI) 0.1 $955k 2.7k 355.96
Canadian Natural Resources (CNQ) 0.1 $949k 12k 77.09
EOG Resources (EOG) 0.1 $944k 7.4k 127.85
Qualcomm (QCOM) 0.1 $931k 5.5k 169.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $931k 9.6k 97.20
Astrazeneca Sponsored Adr (AZN) 0.1 $925k 14k 67.75
Relx Sponsored Adr (RELX) 0.1 $924k 21k 43.29
Walt Disney Company (DIS) 0.1 $914k 7.5k 122.37
Texas Instruments Incorporated (TXN) 0.1 $913k 5.2k 174.22
Bristol Myers Squibb (BMY) 0.1 $910k 17k 54.23
Masco Corporation (MAS) 0.1 $908k 12k 78.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $908k 555.00 1636.06
Nike CL B (NKE) 0.1 $904k 9.6k 94.37
Bhp Group Sponsored Ads (BHP) 0.1 $891k 16k 57.69
Progressive Corporation (PGR) 0.1 $890k 4.3k 206.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $873k 7.9k 110.52
3M Company (MMM) 0.1 $871k 8.2k 106.07
Boston Scientific Corporation (BSX) 0.1 $871k 13k 68.49
CVS Caremark Corporation (CVS) 0.1 $865k 11k 79.76
Toyota Motor Corp Ads (TM) 0.1 $864k 3.4k 254.58
Dow (DOW) 0.1 $853k 15k 57.93
Anthem (ELV) 0.1 $841k 1.6k 518.50
Paccar (PCAR) 0.1 $840k 6.8k 123.89
Palo Alto Networks (PANW) 0.1 $837k 2.9k 284.17
Expeditors International of Washington (EXPD) 0.1 $836k 6.9k 121.58
Targa Res Corp (TRGP) 0.1 $831k 7.4k 111.99
Nextera Energy (NEE) 0.1 $827k 13k 63.91
Emcor (EME) 0.1 $827k 2.4k 350.20
Waste Management (WM) 0.1 $825k 3.9k 213.13
Shell Spon Ads (SHEL) 0.1 $821k 12k 67.04
Celanese Corporation (CE) 0.1 $820k 4.8k 171.86
Verisk Analytics (VRSK) 0.1 $815k 3.5k 235.74
Domino's Pizza (DPZ) 0.1 $814k 1.6k 496.88
Arthur J. Gallagher & Co. (AJG) 0.1 $811k 3.2k 250.04
Markel Corporation (MKL) 0.1 $809k 532.00 1521.48
Archer Daniels Midland Company (ADM) 0.1 $806k 13k 62.81
Snowflake Cl A (SNOW) 0.1 $805k 5.0k 161.60
Suncor Energy (SU) 0.1 $799k 22k 36.91
Emerson Electric (EMR) 0.1 $796k 7.0k 113.42
Vale S A Sponsored Ads (VALE) 0.1 $790k 65k 12.19
Deere & Company (DE) 0.1 $787k 1.9k 412.21
Omni (OMC) 0.1 $770k 7.9k 97.45
Discover Financial Services (DFS) 0.1 $767k 5.9k 131.08
Analog Devices (ADI) 0.1 $762k 3.9k 197.79
Lpl Financial Holdings (LPLA) 0.1 $755k 2.9k 264.20
BorgWarner (BWA) 0.1 $752k 22k 34.74
Marathon Oil Corporation (MRO) 0.1 $746k 26k 28.34
Dr Reddys Labs Adr (RDY) 0.1 $746k 10k 73.35
Stantec (STN) 0.1 $743k 8.9k 83.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $739k 10k 73.29
Nucor Corporation (NUE) 0.1 $739k 3.7k 198.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $728k 62k 11.79
Target Corporation (TGT) 0.1 $719k 4.1k 177.19
Mondelez Intl Cl A (MDLZ) 0.1 $716k 10k 70.42
General Dynamics Corporation (GD) 0.1 $714k 2.5k 282.49
Kimberly-Clark Corporation (KMB) 0.1 $710k 5.4k 130.47
Sherwin-Williams Company (SHW) 0.1 $706k 2.0k 347.28
British Amern Tob Sponsored Adr (BTI) 0.1 $705k 23k 31.23
Humana (HUM) 0.1 $704k 2.0k 347.66
Snap Cl A (SNAP) 0.1 $689k 60k 11.48
Marriott Intl Cl A (MAR) 0.1 $687k 2.7k 252.32
O'reilly Automotive (ORLY) 0.1 $687k 608.00 1129.11
Te Connectivity SHS (TEL) 0.1 $672k 4.6k 145.24
MGM Resorts International. (MGM) 0.1 $671k 14k 47.21
Deckers Outdoor Corporation (DECK) 0.1 $671k 713.00 941.26
Boeing Company (BA) 0.1 $670k 3.5k 192.99
Raymond James Financial (RJF) 0.1 $651k 5.0k 128.87
Pan American Silver Corp Can (PAAS) 0.1 $645k 43k 15.08
Intuitive Surgical Com New (ISRG) 0.1 $640k 1.6k 398.99
Williams-Sonoma (WSM) 0.1 $639k 2.0k 317.53
Rockwell Automation (ROK) 0.1 $637k 2.2k 291.33
Moody's Corporation (MCO) 0.1 $633k 1.6k 393.06
Natwest Group Spons Adr (NWG) 0.1 $628k 89k 7.08
Phillips 66 (PSX) 0.1 $624k 3.8k 163.34
Parker-Hannifin Corporation (PH) 0.1 $622k 1.1k 555.79
Hershey Company (HSY) 0.1 $617k 3.2k 194.50
Aon Shs Cl A (AON) 0.1 $609k 1.8k 333.79
HSBC HLDGS Spon Adr New (HSBC) 0.1 $600k 15k 40.93
Illinois Tool Works (ITW) 0.1 $596k 2.2k 269.70
United Microelectronics Corp Spon Adr New (UMC) 0.1 $590k 73k 8.09
Vodafone Group Sponsored Adr (VOD) 0.1 $589k 66k 8.90
ON Semiconductor (ON) 0.1 $589k 8.0k 73.55
CSX Corporation (CSX) 0.1 $582k 16k 37.07
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $580k 19k 31.45
Topbuild (BLD) 0.1 $579k 1.3k 440.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $571k 15k 39.02
Fox Corp Cl A Com (FOXA) 0.1 $567k 18k 31.27
MercadoLibre (MELI) 0.1 $566k 374.00 1511.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $557k 3.0k 186.81
Infosys Sponsored Adr (INFY) 0.1 $557k 31k 17.93
United Parcel Service CL B (UPS) 0.1 $556k 3.7k 148.64
LKQ Corporation (LKQ) 0.1 $548k 10k 53.41
General Mills (GIS) 0.1 $544k 7.8k 69.97
Steel Dynamics (STLD) 0.1 $543k 3.6k 148.69
Textron (TXT) 0.1 $541k 5.6k 95.94
AFLAC Incorporated (AFL) 0.1 $540k 6.3k 85.86
Pfizer (PFE) 0.1 $539k 19k 27.75
SYSCO Corporation (SYY) 0.1 $535k 6.6k 81.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $534k 52k 10.36
Chemed Corp Com Stk (CHE) 0.1 $533k 831.00 641.93
Hecla Mining Company (HL) 0.1 $531k 110k 4.81
At&t (T) 0.1 $530k 30k 17.60
Posco Holdings Sponsored Adr (PKX) 0.1 $529k 6.7k 79.32
Northrop Grumman Corporation (NOC) 0.1 $528k 1.1k 478.66
Charles Schwab Corporation (SCHW) 0.1 $519k 7.2k 72.34
Paypal Holdings (PYPL) 0.1 $518k 7.7k 66.99
Colgate-Palmolive Company (CL) 0.1 $514k 5.7k 90.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $508k 3.3k 155.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $505k 6.4k 79.09
Cgi Cl A Sub Vtg (GIB) 0.1 $502k 4.5k 110.49
First Majestic Silver Corp (AG) 0.1 $500k 85k 5.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $499k 12k 41.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $497k 19k 26.75
Johnson Ctls Intl SHS (JCI) 0.1 $493k 7.5k 65.69
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $491k 190k 2.59
Global Payments (GPN) 0.1 $489k 3.7k 133.66
Sanofi Sponsored Adr (SNY) 0.1 $487k 10k 48.60
Republic Services (RSG) 0.1 $486k 2.5k 191.44
Zoetis Cl A (ZTS) 0.1 $478k 2.8k 169.24
Loews Corporation (L) 0.1 $476k 6.1k 78.29
Airbnb Com Cl A (ABNB) 0.1 $475k 2.9k 164.96
Southern Company (SO) 0.1 $469k 6.5k 71.74
Amphenol Corp Cl A (APH) 0.1 $469k 4.1k 115.58
Interpublic Group of Companies (IPG) 0.1 $466k 14k 32.63
Kinross Gold Corp (KGC) 0.1 $465k 76k 6.13
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $463k 89k 5.19
Schlumberger Com Stk (SLB) 0.1 $462k 8.4k 55.13
Kb Finl Group Sponsored Adr (KB) 0.1 $460k 8.6k 53.78
Quanta Services (PWR) 0.1 $460k 1.8k 259.86
Molina Healthcare (MOH) 0.1 $460k 1.1k 410.83
Ing Groep Sponsored Adr (ING) 0.1 $458k 28k 16.49
Amdocs SHS (DOX) 0.1 $453k 5.0k 90.85
NetApp (NTAP) 0.1 $453k 4.3k 104.97
Chipotle Mexican Grill (CMG) 0.1 $442k 152.00 2906.54
Allstate Corporation (ALL) 0.1 $442k 2.5k 173.90
Thomson Reuters Corp. (TRI) 0.1 $440k 2.8k 155.80
Ferrari Nv Ord (RACE) 0.1 $440k 1.0k 436.20
Mueller Industries (MLI) 0.1 $440k 8.2k 53.93
Check Point Software Tech Lt Ord (CHKP) 0.1 $437k 2.7k 164.01
Shopify Cl A (SHOP) 0.1 $434k 5.6k 77.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $432k 1.7k 259.85
Rbc Cad (RY) 0.1 $431k 4.3k 100.89
Regeneron Pharmaceuticals (REGN) 0.1 $427k 444.00 962.49
Hexcel Corporation (HXL) 0.1 $427k 5.9k 72.85
Zimmer Holdings (ZBH) 0.1 $427k 3.2k 132.22
Tfii Cn (TFII) 0.1 $423k 2.6k 159.83
Gartner (IT) 0.1 $420k 881.00 476.67
Godaddy Cl A (GDDY) 0.1 $419k 3.5k 118.68
J.B. Hunt Transport Services (JBHT) 0.1 $415k 2.1k 199.25
Darden Restaurants (DRI) 0.1 $415k 2.5k 167.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $413k 2.8k 148.44
Cheniere Energy Com New (LNG) 0.1 $412k 2.6k 161.31
GSK Sponsored Adr (GSK) 0.1 $407k 9.4k 43.28
Hf Sinclair Corp (DINO) 0.1 $405k 6.7k 60.37
Xylem (XYL) 0.1 $402k 3.1k 129.24
Hyatt Hotels Corp Com Cl A (H) 0.1 $396k 2.5k 159.63
Diageo Spon Adr New (DEO) 0.1 $395k 2.6k 150.32
Orix Corp Sponsored Adr (IX) 0.1 $392k 3.5k 112.00
Duke Energy Corp Com New (DUK) 0.1 $392k 4.1k 96.72
Voya Financial (VOYA) 0.1 $392k 5.3k 73.92
Ford Motor Company (F) 0.1 $390k 29k 13.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $384k 5.3k 72.36
Toronto Dominion Bk Ont Com New (TD) 0.1 $383k 6.3k 60.38
Canadian Natl Ry (CNI) 0.1 $377k 2.9k 131.72
Trane Technologies SHS (TT) 0.1 $377k 1.3k 300.32
Gravity Sponsored Ads Ne (GRVY) 0.1 $376k 5.0k 75.89
Kt Corp Sponsored Adr (KT) 0.1 $376k 26k 14.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $372k 6.1k 60.74
Vanguard World Inf Tech Etf (VGT) 0.0 $370k 705.00 524.34
Imperial Oil Com New (IMO) 0.0 $366k 5.3k 69.57
Spotify Technology S A SHS (SPOT) 0.0 $362k 1.4k 263.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $362k 2.2k 163.17
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $361k 1.1k 318.54
Clorox Company (CLX) 0.0 $356k 2.3k 153.11
Hologic (HOLX) 0.0 $356k 4.6k 77.96
Truist Financial Corp equities (TFC) 0.0 $352k 9.0k 38.98
Molson Coors Beverage CL B (TAP) 0.0 $351k 5.2k 67.25
MetLife (MET) 0.0 $347k 4.7k 74.11
Us Bancorp Del Com New (USB) 0.0 $345k 7.6k 45.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $344k 3.0k 116.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $344k 10k 34.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $342k 3.4k 101.49
Becton, Dickinson and (BDX) 0.0 $342k 1.4k 247.51
Broadridge Financial Solutions (BR) 0.0 $341k 1.7k 205.66
Fiserv (FI) 0.0 $341k 2.1k 159.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $339k 8.8k 38.48
FedEx Corporation (FDX) 0.0 $338k 1.2k 291.03
Endeavour Silver Corp (EXK) 0.0 $337k 140k 2.41
Dupont De Nemours (DD) 0.0 $337k 4.4k 76.68
Enbridge (ENB) 0.0 $334k 9.2k 36.18
Lululemon Athletica (LULU) 0.0 $333k 853.00 390.63
Autodesk (ADSK) 0.0 $329k 1.3k 260.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $329k 6.6k 50.17
Norfolk Southern (NSC) 0.0 $327k 1.3k 254.78
Icici Bank Adr (IBN) 0.0 $327k 12k 26.41
Genuine Parts Company (GPC) 0.0 $325k 2.1k 155.93
Magna Intl Inc cl a (MGA) 0.0 $322k 5.9k 54.48
Liberty Energy Com Cl A (LBRT) 0.0 $320k 15k 20.72
Freeport-mcmoran CL B (FCX) 0.0 $320k 6.8k 47.02
Prologis (PLD) 0.0 $319k 2.5k 130.27
Fidelis Insurance Holdings L (FIHL) 0.0 $316k 16k 19.48
InterDigital (IDCC) 0.0 $314k 3.0k 106.46
Ferroglobe SHS (GSM) 0.0 $309k 62k 4.98
American Airls (AAL) 0.0 $308k 20k 15.35
Banco Santander Adr (SAN) 0.0 $305k 63k 4.84
Leidos Holdings (LDOS) 0.0 $305k 2.3k 131.09
Finvolution Group Sponsored Ads (FINV) 0.0 $304k 60k 5.04
Packaging Corporation of America (PKG) 0.0 $302k 1.6k 191.01
Capitol Ser Tr Hull Tactical (HTUS) 0.0 $300k 7.5k 39.94
Tenet Healthcare Corp Com New (THC) 0.0 $299k 2.8k 105.12
Centene Corporation (CNC) 0.0 $299k 3.8k 78.48
Waters Corporation (WAT) 0.0 $298k 865.00 344.23
IDEXX Laboratories (IDXX) 0.0 $298k 551.00 539.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $297k 2.3k 130.27
Sk Telecom Sponsored Adr (SKM) 0.0 $296k 13k 22.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $295k 16k 18.66
Unilever Spon Adr New (UL) 0.0 $295k 5.9k 50.19
Unum (UNM) 0.0 $292k 5.4k 53.66
D.R. Horton (DHI) 0.0 $291k 1.8k 164.55
Forian Ord (FORA) 0.0 $288k 87k 3.32
Boise Cascade (BCC) 0.0 $288k 1.9k 153.37
Fastenal Company (FAST) 0.0 $287k 3.7k 77.14
Ituran Location And Control SHS (ITRN) 0.0 $287k 10k 28.34
Western Digital (WDC) 0.0 $286k 4.2k 68.24
Hilton Worldwide Holdings (HLT) 0.0 $283k 1.3k 213.31
Prudential Financial (PRU) 0.0 $283k 2.4k 117.41
Constellation Energy (CEG) 0.0 $283k 1.5k 184.85
Fortune Brands (FBIN) 0.0 $280k 3.3k 84.67
Applied Industrial Technologies (AIT) 0.0 $280k 1.4k 197.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $277k 4.0k 69.95
H&R Block (HRB) 0.0 $277k 5.6k 49.43
RPM International (RPM) 0.0 $275k 2.3k 118.95
Rb Global (RBA) 0.0 $273k 3.6k 76.17
Tapestry (TPR) 0.0 $271k 5.7k 47.48
Ternium Sa Sponsored Ads (TX) 0.0 $267k 6.4k 41.62
TransDigm Group Incorporated (TDG) 0.0 $267k 217.00 1231.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $263k 2.8k 93.70
FactSet Research Systems (FDS) 0.0 $262k 576.00 454.39
Zymeworks Del (ZYME) 0.0 $260k 25k 10.52
Bank Of Montreal Cadcom (BMO) 0.0 $257k 2.6k 97.69
Air Products & Chemicals (APD) 0.0 $257k 1.1k 244.05
Vanguard World Energy Etf (VDE) 0.0 $256k 1.9k 131.68
Bank Ozk (OZK) 0.0 $253k 5.6k 45.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $251k 297.00 846.41
Canadian Pacific Kansas City (CP) 0.0 $249k 2.8k 88.30
Thor Industries (THO) 0.0 $249k 2.1k 117.34
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $248k 12k 19.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $248k 5.9k 41.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $246k 27k 9.01
Forestar Group (FOR) 0.0 $245k 6.1k 40.19
Roper Industries (ROP) 0.0 $243k 434.00 560.84
Sun Life Financial (SLF) 0.0 $243k 4.5k 54.58
Dex (DXCM) 0.0 $243k 1.8k 138.74
Hello Group Ads (MOMO) 0.0 $243k 39k 6.21
Apa Corporation (APA) 0.0 $242k 7.0k 34.38
Super Group Sghc Ord Shs (SGHC) 0.0 $241k 70k 3.45
Globe Life (GL) 0.0 $239k 2.1k 116.37
Deutsche Bank A G Namen Akt (DB) 0.0 $236k 15k 15.77
Workday Cl A (WDAY) 0.0 $236k 866.00 272.75
Edwards Lifesciences (EW) 0.0 $233k 2.4k 95.56
Pioneer Natural Resources 0.0 $233k 887.00 262.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $232k 9.0k 25.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $232k 2.5k 92.72
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $231k 3.3k 71.05
Popular Com New (BPOP) 0.0 $231k 2.6k 88.71
AGCO Corporation (AGCO) 0.0 $231k 1.9k 122.99
Agilent Technologies Inc C ommon (A) 0.0 $228k 1.6k 145.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $227k 40k 5.75
Cme (CME) 0.0 $226k 1.1k 215.19
Telefonica Brasil Sa New Adr (VIV) 0.0 $224k 22k 10.14
Landstar System (LSTR) 0.0 $224k 1.2k 192.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $223k 3.7k 60.30
General Motors Company (GM) 0.0 $223k 4.9k 45.35
Dover Corporation (DOV) 0.0 $221k 1.2k 177.19
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $221k 14k 15.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $220k 935.00 235.04
Vanguard World Materials Etf (VAW) 0.0 $217k 1.1k 204.38
Fortinet (FTNT) 0.0 $215k 3.1k 68.31
Teradyne (TER) 0.0 $215k 1.9k 112.83
Tim S A Sponsored Adr (TIMB) 0.0 $213k 12k 17.98
Microchip Technology (MCHP) 0.0 $213k 2.4k 89.72
Netease Sponsored Ads (NTES) 0.0 $209k 2.0k 103.45
Church & Dwight (CHD) 0.0 $209k 2.0k 104.31
Donnelley Finl Solutions (DFIN) 0.0 $208k 3.4k 62.01
Opera Sponsored Ads (OPRA) 0.0 $207k 13k 15.81
HEICO Corporation (HEI) 0.0 $207k 1.1k 191.00
Sempra Energy (SRE) 0.0 $207k 2.9k 72.45
Firstservice Corp (FSV) 0.0 $205k 1.2k 166.05
CoStar (CSGP) 0.0 $204k 2.1k 96.58
Tecnoglass Ord Shs (TGLS) 0.0 $204k 3.9k 52.14
Garrett Motion (GTX) 0.0 $187k 19k 9.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $178k 18k 10.01
Barclays Adr (BCS) 0.0 $175k 18k 9.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $161k 27k 6.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $150k 22k 6.94
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $148k 36k 4.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $128k 12k 10.99
Qudian Adr (QD) 0.0 $102k 41k 2.50
Lexinfintech Hldgs Adr (LX) 0.0 $95k 53k 1.80
Teekay Shipping Marshall Isl (TK) 0.0 $94k 13k 7.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $94k 17k 5.51
Immersion Corporation (IMMR) 0.0 $79k 11k 7.48
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $69k 23k 2.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $67k 13k 5.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 23k 2.48
Vaxart Com New (VXRT) 0.0 $30k 23k 1.30