13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001965362-23-000002

Total Value

$151.5M

Positions

393

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (393)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	84,639	$11.9M	7.84%
2	ISHARES TR	464287226	110,499	$10.7M	7.07%
3	VANGUARD INDEX FDS	922908736	46,355	$9.9M	6.52%
4	INVESCO EXCH TRADED FD TR II	IVZ	127,720	$8.2M	5.39%
5	VANGUARD TAX-MANAGED FDS	921943858	147,601	$6.2M	4.09%
6	VANGUARD INDEX FDS	922908611	37,019	$5.9M	3.88%
7	VANGUARD INDEX FDS	922908629	21,713	$4.4M	2.92%
8	VANGUARD SCOTTSDALE FDS	92206C409	58,421	$4.4M	2.90%
9	ISHARES TR	464288513	48,533	$3.6M	2.36%
10	ISHARES TR	464288414	33,831	$3.6M	2.36%
11	ISHARES TR	464287648	16,593	$3.6M	2.35%
12	APPLE INC	AAPL	23,697	$3.1M	2.03%
13	ISHARES TR	464287507	12,216	$3.0M	1.95%
14	SPDR SER TR	78468R887	27,236	$2.9M	1.94%
15	SCHWAB STRATEGIC TR	808524870	56,236	$2.9M	1.92%
16	SCHWAB STRATEGIC TR	808524409	43,741	$2.9M	1.91%
17	VANGUARD INDEX FDS	922908553	33,531	$2.8M	1.83%
18	INVESCO EXCH TRADED FD TR II	IVZ	99,973	$2.7M	1.77%
19	JOHNSON & JOHNSON	JNJ	14,208	$2.5M	1.66%
20	VANGUARD BD INDEX FDS	921937835	34,347	$2.5M	1.63%
21	VANGUARD INTL EQUITY INDEX F	922042858	55,236	$2.2M	1.42%
22	SCHWAB STRATEGIC TR	808524839	41,473	$1.9M	1.25%
23	VANGUARD MUN BD FDS	922907746	34,219	$1.7M	1.12%
24	ISHARES TR	464287176	14,183	$1.5M	1.00%
25	DIMENSIONAL ETF TRUST	25434V708	58,292	$1.4M	0.93%
26	ALPHABET INC	GOOG	15,686	$1.4M	0.91%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,101	$1.3M	0.84%
28	VANGUARD SCOTTSDALE FDS	92206C623	7,808	$1.2M	0.80%
29	ISHARES TR	464287465	17,806	$1.2M	0.77%
30	VANGUARD CHARLOTTE FDS	92203J407	24,309	$1.2M	0.76%
31	ISHARES TR	464287499	16,345	$1.1M	0.73%
32	SPDR SER TR	78464A201	14,407	$1.0M	0.69%
33	ISHARES TR	464287630	7,289	$1.0M	0.67%
34	ISHARES TR	46429B689	15,766	$1.0M	0.66%
35	VANGUARD INTL EQUITY INDEX F	922042775	17,806	$892,793	0.59%
36	ISHARES TR	464287671	10,830	$882,862	0.58%
37	MERCK & CO INC	MRK	7,358	$816,407	0.54%
38	SPDR INDEX SHS FDS	78463X509	23,393	$771,033	0.51%
39	JPMORGAN CHASE & CO	VYLD	5,734	$768,929	0.51%
40	ISHARES INC	464286533	13,883	$736,473	0.49%
41	AMAZON COM INC	AMZN	8,216	$690,144	0.46%
42	CHEVRON CORP NEW	CVX	3,712	$666,267	0.44%
43	DANAHER CORPORATION	235851102	2,429	$644,705	0.43%
44	ISHARES TR	464288646	12,535	$624,494	0.41%
45	CHECK POINT SOFTWARE TECH LT	M22465104	4,283	$540,343	0.36%
46	US BANCORP DEL	USB-PS	12,192	$531,693	0.35%
47	ACCENTURE PLC IRELAND	ACN	1,990	$531,012	0.35%
48	INVESCO QQQ TR	IVZ	1,977	$526,436	0.35%
49	GILEAD SCIENCES INC	GILD	6,078	$521,796	0.34%
50	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,848	$510,108	0.34%
51	SPDR SER TR	78468R754	4,777	$491,828	0.32%
52	ABBVIE INC	ABBV	3,004	$485,476	0.32%
53	HOME DEPOT INC	HD	1,481	$467,789	0.31%
54	STRYKER CORPORATION	SYK	1,912	$467,465	0.31%
55	SPDR S&P 500 ETF TR	SPY	1,213	$464,044	0.31%
56	VANGUARD INDEX FDS	922908363	1,216	$427,229	0.28%
57	MICROSOFT CORP	MSFT	1,762	$422,563	0.28%
58	INVESCO EXCH TRADED FD TR II	IVZ	9,296	$415,113	0.27%
59	TRACTOR SUPPLY CO	TSCO	1,802	$405,396	0.27%
60	PEPSICO INC	PEP	2,205	$398,355	0.26%
61	ALPHABET INC	GOOG	4,249	$377,014	0.25%
62	TJX COS INC NEW	872540109	4,507	$358,757	0.24%
63	FIVE BELOW INC	FIVE	1,985	$351,087	0.23%
64	VANGUARD INDEX FDS	922908769	1,806	$345,289	0.23%
65	COMCAST CORP NEW	CCZ	9,778	$341,937	0.23%
66	CONSTELLATION ENERGY CORP	CEG	3,870	$333,633	0.22%
67	VISA INC	V	1,565	$325,144	0.21%
68	NIKE INC	NKE	2,631	$307,853	0.20%
69	VANGUARD SPECIALIZED FUNDS	921908844	1,935	$293,830	0.19%
70	EXELON CORP	EXC	6,794	$293,705	0.19%
71	ISHARES TR	464287200	750	$288,158	0.19%
72	VANGUARD INDEX FDS	922908512	2,065	$279,271	0.18%
73	WESTLAKE CORPORATION	WLK	2,698	$276,653	0.18%
74	DOLLAR TREE INC	DLTR	1,915	$270,858	0.18%
75	NOVARTIS AG	NVSEF	2,964	$268,894	0.18%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,620	$260,459	0.17%
77	NEXTERA ENERGY INC	NEE-PW	3,030	$253,278	0.17%
78	ANTERO MIDSTREAM CORP	AM	23,016	$248,343	0.16%
79	HAMILTON LANE INC	HLNE	3,750	$239,550	0.16%
80	TARGET CORP	TGT	1,575	$234,689	0.15%
81	NETFLIX INC	NFLX	772	$227,647	0.15%
82	GENTEX CORP	GNTX	8,121	$221,460	0.15%
83	SPDR SER TR	78464A870	2,656	$220,448	0.15%
84	INVESCO EXCH TRADED FD TR II	IVZ	9,379	$215,811	0.14%
85	ISHARES TR	464287754	2,226	$214,720	0.14%
86	SCHWAB STRATEGIC TR	808524847	11,112	$214,350	0.14%
87	ISHARES TR	464287663	2,969	$209,700	0.14%
88	VANGUARD WORLD FDS	92204A702	650	$207,617	0.14%
89	CME GROUP INC	CME	1,216	$204,483	0.13%
90	SPDR SER TR	78464A581	2,273	$204,320	0.13%
91	ENERGY TRANSFER L P	ET-PI	17,097	$202,941	0.13%
92	REGENERON PHARMACEUTICALS	REGN	279	$201,296	0.13%
93	SCHWAB STRATEGIC TR	808524300	3,602	$200,101	0.13%
94	SELECT SECTOR SPDR TR	81369Y803	1,573	$195,744	0.13%
95	ISHARES TR	46434V621	3,902	$195,100	0.13%
96	SPDR DOW JONES INDL AVERAGE	78467X109	586	$194,159	0.13%
97	DISNEY WALT CO	254687106	2,205	$191,570	0.13%
98	SPDR SER TR	78468R622	2,108	$189,720	0.13%
99	ESSENTIAL UTILS INC	29670G102	3,963	$189,154	0.12%
100	INVESCO EXCHANGE TRADED FD T	IVZ	1,048	$186,827	0.12%
101	VANGUARD WORLD FDS	92204A884	2,266	$186,379	0.12%
102	SYSCO CORP	SYY	2,421	$185,085	0.12%
103	PFIZER INC	PFE	3,604	$184,669	0.12%
104	ABBOTT LABS	ABLZF	1,657	$181,922	0.12%
105	VANGUARD STAR FDS	921909768	3,498	$180,917	0.12%
106	COSTCO WHSL CORP NEW	22160K105	392	$178,948	0.12%
107	ISHARES TR	464287457	2,111	$171,350	0.11%
108	EXXON MOBIL CORP	XOM	1,510	$166,553	0.11%
109	DIMENSIONAL ETF TRUST	25434V724	4,787	$160,269	0.11%
110	SPDR SER TR	78464A862	890	$148,835	0.10%
111	PROCTER AND GAMBLE CO	742718109	960	$145,498	0.10%
112	SPDR SER TR	78464A847	3,313	$140,803	0.09%
113	ISHARES TR	464287440	1,446	$138,498	0.09%
114	RIVIAN AUTOMOTIVE INC	RIVN	7,511	$138,428	0.09%
115	ISHARES TR	464288166	1,173	$124,842	0.08%
116	DIMENSIONAL ETF TRUST	25434V609	2,812	$123,587	0.08%
117	ISHARES TR	464287408	843	$122,294	0.08%
118	AMGEN INC	AMGN	463	$121,602	0.08%
119	ISHARES TR	464287879	1,310	$119,616	0.08%
120	VANGUARD BD INDEX FDS	921937827	1,564	$117,738	0.08%
121	ETF MANAGERS TR	26924G409	2,988	$117,309	0.08%
122	ISHARES TR	464288810	2,210	$116,180	0.08%
123	QUALCOMM INC	QCOM	1,053	$115,767	0.08%
124	LABORATORY CORP AMER HLDGS	50540R409	479	$112,795	0.07%
125	SPDR SER TR	78468R804	817	$110,866	0.07%
126	PRICE T ROWE GROUP INC	TROW	995	$108,515	0.07%
127	VANGUARD SCOTTSDALE FDS	92206C680	1,966	$108,344	0.07%
128	ISHARES GOLD TR	IAU	3,105	$107,402	0.07%
129	ENTERPRISE PRODS PARTNERS L	293792107	4,385	$105,766	0.07%
130	SPDR GOLD TR	GLD	620	$105,177	0.07%
131	TESLA INC	TSLA	843	$103,841	0.07%
132	SPDR SER TR	78468R739	2,142	$100,631	0.07%
133	ISHARES TR	464287309	1,717	$100,445	0.07%
134	DIMENSIONAL ETF TRUST	25434V880	4,569	$98,690	0.07%
135	ISHARES INC	46434G855	4,350	$97,136	0.06%
136	MCKESSON CORP	MCK	250	$93,780	0.06%
137	INTEL CORP	INTC	3,383	$89,413	0.06%
138	META PLATFORMS INC	META	742	$89,292	0.06%
139	V F CORP	VFC	3,184	$87,910	0.06%
140	ISHARES TR	464288877	1,885	$86,484	0.06%
141	D R HORTON INC	23331A109	939	$83,702	0.06%
142	ORACLE CORP	ORCL-PD	964	$78,797	0.05%
143	GALLAGHER ARTHUR J & CO	363576109	417	$78,621	0.05%
144	DUKE ENERGY CORP NEW	DUKB	737	$75,904	0.05%
145	VANGUARD WHITEHALL FDS	921946406	668	$72,284	0.05%
146	WALMART INC	WMT	503	$71,320	0.05%
147	DECKERS OUTDOOR CORP	DECK	178	$71,050	0.05%
148	PHILIP MORRIS INTL INC	718172109	676	$68,418	0.05%
149	PNC FINL SVCS GROUP INC	693475105	408	$64,440	0.04%
150	ISHARES TR	464287804	654	$61,895	0.04%
151	HUNTINGTON BANCSHARES INC	HBANP	4,297	$60,588	0.04%
152	AUTOMATIC DATA PROCESSING IN	ADP	250	$59,715	0.04%
153	UNITEDHEALTH GROUP INC	UNH	112	$59,380	0.04%
154	KLA CORP	KLAC	153	$57,686	0.04%
155	ISHARES TR	464287598	369	$55,959	0.04%
156	SCHWAB STRATEGIC TR	808524508	831	$54,522	0.04%
157	TEXAS INSTRS INC	882508104	328	$54,192	0.04%
158	GENERAL MLS INC	370334104	636	$53,329	0.04%
159	INTUIT	INTU	135	$52,545	0.03%
160	VERIZON COMMUNICATIONS INC	VZ	1,317	$51,890	0.03%
161	EMERSON ELEC CO	EMR	530	$50,912	0.03%
162	EASTERN BANKSHARES INC	EBC	2,900	$50,025	0.03%
163	ILLINOIS TOOL WKS INC	452308109	225	$49,568	0.03%
164	EATON CORP PLC	ETN	315	$49,439	0.03%
165	SELECT SECTOR SPDR TR	81369Y209	360	$48,906	0.03%
166	RAYTHEON TECHNOLOGIES CORP	RTX	479	$48,341	0.03%
167	VANGUARD INDEX FDS	922908751	261	$47,904	0.03%
168	HUNTINGTON INGALLS INDS INC	446413106	207	$47,751	0.03%
169	BECTON DICKINSON & CO	BDX	186	$47,300	0.03%
170	LILLY ELI & CO	LLY	129	$47,193	0.03%
171	SEMPRA	SREA	300	$46,362	0.03%
172	INVESCO EXCH TRADED FD TR II	IVZ	2,072	$43,844	0.03%
173	THERMO FISHER SCIENTIFIC INC	TMO	78	$42,954	0.03%
174	NVIDIA CORPORATION	NVDA	289	$42,234	0.03%
175	SELECT SECTOR SPDR TR	81369Y605	1,228	$41,998	0.03%
176	MASTERCARD INCORPORATED	MA	117	$40,684	0.03%
177	FEDEX CORP	FDX	229	$39,663	0.03%
178	COCA COLA CO	KO	610	$38,802	0.03%
179	BROADCOM INC	AVGO	69	$38,580	0.03%
180	ROYAL BK CDA SUSTAINABL	780087102	410	$38,548	0.03%
181	FIFTH THIRD BANCORP	FITBM	1,145	$37,567	0.02%
182	FIDELITY COVINGTON TRUST	316092873	1,206	$37,458	0.02%
183	ISHARES TR	464287580	651	$37,081	0.02%
184	CISCO SYS INC	CSCO	772	$36,778	0.02%
185	ADVANCED MICRO DEVICES INC	AMD	567	$36,725	0.02%
186	INFOSYS LTD	INFY	2,027	$36,506	0.02%
187	VANGUARD SCOTTSDALE FDS	92206C870	468	$36,275	0.02%
188	NUTRIEN LTD	NTR	492	$35,931	0.02%
189	AON PLC	AON	119	$35,717	0.02%
190	DOMINION ENERGY INC	D	582	$35,688	0.02%
191	ANALOG DEVICES INC	ADI	216	$35,430	0.02%
192	BANK AMERICA CORP	060505104	1,061	$35,140	0.02%
193	DUPONT DE NEMOURS INC	DD	505	$34,658	0.02%
194	CITIZENS FINL GROUP INC	CIA	875	$34,449	0.02%
195	HOUR LOOP INC	HOUR	13,000	$33,930	0.02%
196	FLEXSHARES TR	FLEX	640	$32,928	0.02%
197	CITIGROUP INC	C-PR	719	$32,520	0.02%
198	BIOMARIN PHARMACEUTICAL INC	BMRN	302	$31,254	0.02%
199	LOWES COS INC	548661107	155	$30,882	0.02%
200	SCHWAB STRATEGIC TR	808524805	955	$30,761	0.02%
201	CALIFORNIA WTR SVC GROUP	130788102	504	$30,563	0.02%
202	AIR PRODS & CHEMS INC	AIIR	97	$29,901	0.02%
203	SCHWAB STRATEGIC TR	808524607	732	$29,653	0.02%
204	IRIDIUM COMMUNICATIONS INC	IRDM	575	$29,555	0.02%
205	PARAMOUNT GLOBAL	92556H206	1,743	$29,422	0.02%
206	AMERICAN WTR WKS CO INC NEW	030420103	192	$29,265	0.02%
207	CROWN CASTLE INC	CCI	212	$28,756	0.02%
208	AMETEK INC	AME	205	$28,643	0.02%
209	XYLEM INC	XYL	256	$28,306	0.02%
210	TRUIST FINL CORP	89832Q109	653	$28,099	0.02%
211	CHUBB LIMITED	CB	123	$27,134	0.02%
212	PLBY GROUP INC	PLBY	9,777	$26,887	0.02%
213	LOCKHEED MARTIN CORP	LMT	55	$26,757	0.02%
214	ULTA BEAUTY INC	ULTA	56	$26,268	0.02%
215	SELECT SECTOR SPDR TR	81369Y506	300	$26,241	0.02%
216	BOOKING HOLDINGS INC	BKNG	13	$26,199	0.02%
217	PALO ALTO NETWORKS INC	PANW	183	$25,536	0.02%
218	J P MORGAN EXCHANGE TRADED F	46641Q118	551	$25,371	0.02%
219	BOEING CO	BA-PA	131	$24,954	0.02%
220	COTERRA ENERGY INC	CTRA	1,000	$24,570	0.02%
221	EATON VANCE ENHANCED EQUITY	ETN	1,615	$24,112	0.02%
222	ANTERO RESOURCES CORP	AR	751	$23,273	0.02%
223	SUNCOR ENERGY INC NEW	SU	720	$22,846	0.02%
224	CSX CORP	CSX	711	$22,027	0.01%
225	AMPHENOL CORP NEW	032095101	282	$21,471	0.01%
226	ROSS STORES INC	ROST	184	$21,357	0.01%
227	ENBRIDGE INC	ENNPF	541	$21,153	0.01%
228	VANGUARD ADMIRAL FDS INC	921932505	100	$21,094	0.01%
229	CLOROX CO DEL	CLX	150	$21,050	0.01%
230	3M CO	MMM	175	$20,986	0.01%
231	VANGUARD WORLD FD	921910733	315	$20,746	0.01%
232	ISHARES TR	464287739	243	$20,458	0.01%
233	SPDR SER TR	78464A300	268	$19,891	0.01%
234	AFLAC INC	AFL	275	$19,784	0.01%
235	MDU RES GROUP INC	552690109	648	$19,660	0.01%
236	INTUITIVE SURGICAL INC	ISRG	74	$19,636	0.01%
237	PARKER-HANNIFIN CORP	PH	64	$18,624	0.01%
238	SCHWAB STRATEGIC TR	808524201	400	$18,060	0.01%
239	VANGUARD INDEX FDS	922908538	100	$17,976	0.01%
240	SOUTHERN CO	SOMN	250	$17,853	0.01%
241	MARTIN MARIETTA MATLS INC	573284106	52	$17,574	0.01%
242	VANGUARD BD INDEX FDS	921937819	234	$17,420	0.01%
243	AMERICAN ELEC PWR CO INC	025537101	182	$17,281	0.01%
244	CANADIAN IMPERIAL BK COMM TO	CNDIF	426	$17,232	0.01%
245	PENN ENTERTAINMENT INC	PENN	580	$17,226	0.01%
246	ENTERGY CORP NEW	ENO	151	$16,988	0.01%
247	ABB LTD	ABLZF	535	$16,296	0.01%
248	REALTY INCOME CORP	O	252	$15,984	0.01%
249	ENERPLUS CORP	292766102	900	$15,885	0.01%
250	WALGREENS BOOTS ALLIANCE INC	931427108	419	$15,654	0.01%
251	CAPITAL ONE FINL CORP	14040H105	168	$15,617	0.01%
252	GLOBAL PMTS INC	37940X102	157	$15,593	0.01%
253	CINEDIGM CORP	172406209	39,229	$15,209	0.01%
254	GARTNER INC	IT	45	$15,126	0.01%
255	WATERS CORP	941848103	44	$15,074	0.01%
256	BCE INC	BCPPF	333	$14,635	0.01%
257	PALANTIR TECHNOLOGIES INC	PLTR	2,272	$14,586	0.01%
258	DOLLAR GEN CORP NEW	256677105	59	$14,529	0.01%
259	CORTEVA INC	CTVA	247	$14,519	0.01%
260	SCHWAB STRATEGIC TR	808524706	611	$14,462	0.01%
261	ADOBE SYSTEMS INCORPORATED	ADBE	42	$14,134	0.01%
262	ISHARES TR	46432F842	228	$14,054	0.01%
263	MARATHON PETE CORP	MARA	120	$13,967	0.01%
264	ARCHER DANIELS MIDLAND CO	ADM	150	$13,928	0.01%
265	ISHARES TR	464287762	48	$13,618	0.01%
266	L3HARRIS TECHNOLOGIES INC	LHX	65	$13,534	0.01%
267	MCDONALDS CORP	MCD	50	$13,177	0.01%
268	OLD DOMINION FREIGHT LINE IN	ODFL	46	$13,054	0.01%
269	DOVER CORP	DOV	96	$12,999	0.01%
270	ISHARES TR	464287614	60	$12,854	0.01%
271	FMC CORP	FMC	100	$12,480	0.01%
272	NATIONAL GRID PLC	NMPWP	205	$12,366	0.01%
273	EXPEDIA GROUP INC	EXPE	140	$12,264	0.01%
274	EVERSOURCE ENERGY	ES	146	$12,241	0.01%
275	VANGUARD SCOTTSDALE FDS	92206C102	207	$11,969	0.01%
276	REGIONS FINANCIAL CORP NEW	RF-PF	544	$11,729	0.01%
277	WELLS FARGO CO NEW	949746101	284	$11,726	0.01%
278	ZOETIS INC	ZTS	80	$11,724	0.01%
279	PUBLIC SVC ENTERPRISE GRP IN	744573106	179	$10,967	0.01%
280	SPDR SER TR	78464A508	281	$10,928	0.01%
281	AVANGRID INC	05351W103	250	$10,745	0.01%
282	DOW INC	DOW	210	$10,582	0.01%
283	HONEYWELL INTL INC	438516106	47	$10,072	0.01%
284	CHURCH & DWIGHT CO INC	CHD	120	$9,673	0.01%
285	COREBRIDGE FINL INC	21871X109	480	$9,629	0.01%
286	UNION PAC CORP	UNP	46	$9,525	0.01%
287	PPG INDS INC	693506107	75	$9,431	0.01%
288	EDWARDS LIFESCIENCES CORP	EW	123	$9,177	0.01%
289	ISHARES TR	464287606	132	$9,016	0.01%
290	PIMCO ETF TR	72201R775	97	$8,777	0.01%
291	NORTHERN TR CORP	NTRSO	99	$8,761	0.01%
292	INTERNATIONAL BUSINESS MACHS	INTR	62	$8,735	0.01%
293	DISCOVER FINL SVCS	254709108	89	$8,707	0.01%
294	ISHARES TR	46435U663	264	$8,680	0.01%
295	ISHARES INC	46434G822	157	$8,547	0.01%
296	ZIMMER BIOMET HOLDINGS INC	ZBH	65	$8,288	0.01%
297	GOLDMAN SACHS ETF TR	NVGLF	106	$8,070	0.01%
298	ISHARES TR	46435U440	175	$8,045	0.01%
299	BLACKROCK INC	BLK	11	$7,795	0.01%
300	PPL CORP	PPLC	256	$7,480	0.00%
301	DATADOG INC	DDOG	100	$7,350	0.00%
302	PIMCO ETF TR	72201R205	145	$7,231	0.00%
303	VANGUARD WORLD FD	921910725	147	$7,231	0.00%
304	SHERWIN WILLIAMS CO	SHW	30	$7,120	0.00%
305	SNAP ON INC	SNA	27	$6,169	0.00%
306	SCHWAB STRATEGIC TR	808524102	134	$6,005	0.00%
307	SALESFORCE INC	CRM	45	$5,967	0.00%
308	MP MATERIALS CORP	MP	245	$5,949	0.00%
309	PAYPAL HLDGS INC	PYPL	83	$5,911	0.00%
310	UNITED PARCEL SERVICE INC	UPS	33	$5,737	0.00%
311	HUNTSMAN CORP	HUN	205	$5,633	0.00%
312	SPDR SER TR	78464A334	206	$5,574	0.00%
313	OMNICOM GROUP INC	OMC	66	$5,384	0.00%
314	ISHARES TR	464287242	50	$5,272	0.00%
315	NORFOLK SOUTHN CORP	655844108	21	$5,175	0.00%
316	AUTOZONE INC	AZO	2	$4,932	0.00%
317	ARK ETF TR	00214Q609	280	$4,904	0.00%
318	APYX MEDICAL CORPORATION	APYX	1,993	$4,664	0.00%
319	ISHARES TR	46434V456	142	$4,599	0.00%
320	WSFS FINL CORP	929328102	101	$4,579	0.00%
321	GOLDMAN SACHS GROUP INC	GSCE	13	$4,464	0.00%
322	AIRBNB INC	ABNB	51	$4,361	0.00%
323	ISHARES TR	46432F388	47	$4,284	0.00%
324	ISHARES TR	464287655	24	$4,185	0.00%
325	STARBUCKS CORP	SBUX	42	$4,166	0.00%
326	ISHARES TR	46435G243	173	$4,112	0.00%
327	ELEVANCE HEALTH INC	ELV	8	$4,104	0.00%
328	LPL FINL HLDGS INC	50212V100	17	$3,675	0.00%
329	PROGRESSIVE CORP	743315103	27	$3,502	0.00%
330	ALBEMARLE CORP	ALB-PA	16	$3,470	0.00%
331	AECOM	ACM	39	$3,312	0.00%
332	SPDR SER TR	78464A656	128	$3,297	0.00%
333	SCHWAB STRATEGIC TR	808524797	38	$2,871	0.00%
334	ELECTRONIC ARTS INC	EA	23	$2,810	0.00%
335	CVS HEALTH CORP	CVS	30	$2,796	0.00%
336	ANAVEX LIFE SCIENCES CORP	AVXL	300	$2,778	0.00%
337	INVESCO EXCH TRADED FD TR II	IVZ	133	$2,720	0.00%
338	MID-AMER APT CMNTYS INC	59522J103	17	$2,669	0.00%
339	UNITED RENTALS INC	URI	7	$2,488	0.00%
340	AMERICAN EXPRESS CO	AXP	16	$2,364	0.00%
341	NXP SEMICONDUCTORS N V	NXPI	14	$2,212	0.00%
342	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	42	$2,201	0.00%
343	CONOCOPHILLIPS	COP	16	$1,888	0.00%
344	LIVENT CORP	LIVG	94	$1,868	0.00%
345	GENPACT LIMITED	G	39	$1,806	0.00%
346	CDW CORP	CDW	10	$1,786	0.00%
347	ISHARES INC	46434G863	59	$1,774	0.00%
348	COINBASE GLOBAL INC	COIN	50	$1,770	0.00%
349	WAYFAIR INC	W	53	$1,743	0.00%
350	MAGNA INTL INC	559222401	29	$1,629	0.00%
351	LITHIUM AMERS CORP NEW	LTUM	82	$1,554	0.00%
352	INCYTE CORP	INCY	18	$1,446	0.00%
353	ISHARES TR	46432F339	11	$1,254	0.00%
354	LYONDELLBASELL INDUSTRIES N	LYB	15	$1,245	0.00%
355	ELANCO ANIMAL HEALTH INC	ELAN	100	$1,222	0.00%
356	INGERSOLL RAND INC	IR	21	$1,097	0.00%
357	BANK MONTREAL QUE	063671101	12	$1,087	0.00%
358	UNIVERSAL DISPLAY CORP	OLED	10	$1,080	0.00%
359	REPUBLIC FIRST BANCORP INC	760416107	500	$1,075	0.00%
360	BOOZ ALLEN HAMILTON HLDG COR	BAH	10	$1,045	0.00%
361	MORGAN STANLEY	MS-PQ	12	$1,020	0.00%
362	CHARTER COMMUNICATIONS INC N	16119P108	3	$1,017	0.00%
363	INVESCO EXCH TRADED FD TR II	IVZ	18	$963	0.00%
364	CANOPY GROWTH CORP	CGC	400	$924	0.00%
365	UBS GROUP AG	UBS	47	$877	0.00%
366	ISHARES INC	46434G103	18	$841	0.00%
367	ORGANON & CO	OGN	26	$726	0.00%
368	PROLOGIS INC.	PLDGP	6	$676	0.00%
369	JD.COM INC	JDCMF	11	$617	0.00%
370	SERES THERAPEUTICS INC	MCRB	100	$560	0.00%
371	PORTLAND GEN ELEC CO	736508847	11	$539	0.00%
372	WILLIAMS COS INC	969457100	16	$526	0.00%
373	VIATRIS INC	VTRS	47	$523	0.00%
374	FIRST REP BK SAN FRANCISCO C	33616C100	4	$488	0.00%
375	ALTRIA GROUP INC	MO	10	$457	0.00%
376	MARTIN MIDSTREAM PRTNRS L P	573331105	150	$450	0.00%
377	MASCO CORP	MAS	8	$373	0.00%
378	BARCLAYS PLC	BCLYF	46	$359	0.00%
379	WARNER BROS DISCOVERY INC	WBD	31	$294	0.00%
380	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5	$286	0.00%
381	CBRE GROUP INC	CBRE	3	$231	0.00%
382	BAIDU INC	BAIDF	2	$229	0.00%
383	VANGUARD INDEX FDS	922908595	1	$201	0.00%
384	FIDELITY COVINGTON TRUST	316092808	2	$189	0.00%
385	CAMPBELL SOUP CO	CPB	3	$170	0.00%
386	MICRON TECHNOLOGY INC	MU	3	$150	0.00%
387	VANGUARD SCOTTSDALE FDS	92206C664	2	$141	0.00%
388	DICKS SPORTING GOODS INC	253393102	1	$120	0.00%
389	MARAVAI LIFESCIENCES HLDGS I	MARA	7	$100	0.00%
390	AT&T INC	T-PC	4	$74	0.00%
391	HASBRO INC	HAS	1	$62	0.00%
392	SPDR SER TR	78464A409	1	$51	0.00%
393	WYNN RESORTS LTD	WYNN	0	$0	0.00%