13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001965362-23-000003

Total Value

$169.3M

Positions

528

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	57,019	$14.2M	8.40%
2	VANGUARD INDEX FDS	922908744	97,407	$13.5M	7.95%
3	ISHARES TR	464287226	118,455	$11.8M	6.97%
4	VANGUARD TAX-MANAGED FDS	921943858	163,619	$7.4M	4.36%
5	VANGUARD INDEX FDS	922908611	41,773	$6.6M	3.92%
6	VANGUARD SCOTTSDALE FDS	92206C409	79,825	$6.1M	3.59%
7	INVESCO EXCH TRADED FD TR II	IVZ	88,739	$5.5M	3.27%
8	VANGUARD INDEX FDS	922908629	24,246	$5.1M	3.02%
9	APPLE INC	AAPL	26,159	$4.3M	2.55%
10	ISHARES TR	464287648	18,343	$4.2M	2.46%
11	ISHARES TR	464288513	52,245	$3.9M	2.33%
12	SCHWAB STRATEGIC TR	808524409	53,490	$3.5M	2.07%
13	ISHARES TR	464287507	13,035	$3.3M	1.93%
14	ISHARES TR	464288414	28,389	$3.1M	1.81%
15	SCHWAB STRATEGIC TR	808524870	56,215	$3.0M	1.78%
16	VANGUARD INTL EQUITY INDEX F	922042858	70,455	$2.8M	1.68%
17	SPDR SER TR	78468R887	26,210	$2.8M	1.63%
18	VANGUARD INDEX FDS	922908553	32,413	$2.7M	1.59%
19	VANGUARD BD INDEX FDS	921937835	31,749	$2.3M	1.38%
20	JOHNSON & JOHNSON	JNJ	14,141	$2.2M	1.29%
21	INVESCO EXCH TRADED FD TR II	IVZ	75,655	$2.1M	1.22%
22	VANGUARD MUN BD FDS	922907746	35,234	$1.8M	1.05%
23	SCHWAB STRATEGIC TR	808524839	37,958	$1.8M	1.05%
24	SPDR SER TR	78468R754	16,339	$1.7M	1.02%
25	ALPHABET INC	GOOG	15,415	$1.6M	0.94%
26	ISHARES TR	464287176	14,482	$1.6M	0.94%
27	ISHARES TR	464287465	21,016	$1.5M	0.89%
28	DIMENSIONAL ETF TRUST	25434V708	58,432	$1.5M	0.88%
29	VANGUARD CHARLOTTE FDS	92203J407	28,758	$1.4M	0.83%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,051	$1.3M	0.74%
31	VANGUARD SCOTTSDALE FDS	92206C623	7,443	$1.2M	0.73%
32	SPDR SER TR	78464A201	16,284	$1.2M	0.71%
33	ISHARES TR	46429B689	16,591	$1.1M	0.66%
34	ISHARES TR	464287499	15,373	$1.1M	0.63%
35	ISHARES TR	464287630	7,188	$984,891	0.58%
36	VANGUARD INTL EQUITY INDEX F	922042775	17,669	$944,767	0.56%
37	ANTERO MIDSTREAM CORP	AM	83,903	$880,142	0.52%
38	AMAZON COM INC	AMZN	8,411	$868,772	0.51%
39	ISHARES TR	464287671	9,443	$838,261	0.50%
40	ISHARES INC	464286533	15,125	$825,351	0.49%
41	JPMORGAN CHASE & CO	VYLD	5,927	$772,405	0.46%
42	MERCK & CO INC	MRK	7,143	$765,185	0.45%
43	INVESCO EXCH TRADED FD TR II	IVZ	17,084	$723,489	0.43%
44	SCHWAB STRATEGIC TR	808524847	34,569	$674,101	0.40%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,811	$636,631	0.38%
46	DANAHER CORPORATION	235851102	2,438	$615,132	0.36%
47	INVESCO QQQ TR	IVZ	1,867	$599,949	0.35%
48	ANTERO RESOURCES CORP	AR	25,612	$591,381	0.35%
49	CHEVRON CORP NEW	CVX	3,604	$588,029	0.35%
50	ACCENTURE PLC IRELAND	ACN	1,991	$569,048	0.34%
51	CHECK POINT SOFTWARE TECH LT	M22465104	4,305	$559,650	0.33%
52	STRYKER CORPORATION	SYK	1,900	$543,818	0.32%
53	ISHARES TR	464288646	10,726	$542,092	0.32%
54	SPDR INDEX SHS FDS	78463X509	15,056	$513,861	0.30%
55	SPDR S&P 500 ETF TR	SPY	1,213	$498,585	0.29%
56	ABBVIE INC	ABBV	3,038	$484,118	0.29%
57	GILEAD SCIENCES INC	GILD	5,785	$479,951	0.28%
58	ALPHABET INC	GOOG	4,447	$462,488	0.27%
59	MICROSOFT CORP	MSFT	1,487	$428,638	0.25%
60	TRACTOR SUPPLY CO	TSCO	1,802	$423,542	0.25%
61	ISHARES TR	464287200	1,013	$416,455	0.25%
62	HOME DEPOT INC	HD	1,401	$413,415	0.24%
63	US BANCORP DEL	USB-PS	11,292	$412,497	0.24%
64	FIVE BELOW INC	FIVE	1,985	$408,850	0.24%
65	PEPSICO INC	PEP	2,130	$388,216	0.23%
66	VISA INC	V	1,655	$373,075	0.22%
67	VANGUARD INDEX FDS	922908769	1,807	$368,849	0.22%
68	TJX COS INC NEW	872540109	4,527	$354,736	0.21%
69	COMCAST CORP NEW	CCZ	8,872	$336,338	0.20%
70	SELECT SECTOR SPDR TR	81369Y803	2,215	$334,560	0.20%
71	NIKE INC	NKE	2,672	$328,600	0.19%
72	VANGUARD SPECIALIZED FUNDS	921908844	1,944	$299,400	0.18%
73	WESTLAKE CORPORATION	WLK	2,468	$286,245	0.17%
74	EXELON CORP	EXC	6,644	$278,317	0.16%
75	NETFLIX INC	NFLX	800	$276,384	0.16%
76	VANGUARD INDEX FDS	922908512	2,060	$276,184	0.16%
77	DOLLAR TREE INC	DLTR	1,915	$274,898	0.16%
78	NOVARTIS AG	NVSEF	2,944	$270,848	0.16%
79	TARGET CORP	TGT	1,582	$261,984	0.15%
80	VANGUARD WORLD FDS	92204A702	662	$255,280	0.15%
81	SCHWAB STRATEGIC TR	808524300	3,766	$245,425	0.14%
82	INVESCO EXCH TRADED FD TR II	IVZ	10,410	$241,833	0.14%
83	NEXTERA ENERGY INC	NEE-PW	3,058	$235,694	0.14%
84	REGENERON PHARMACEUTICALS	REGN	279	$229,246	0.14%
85	GENTEX CORP	GNTX	8,121	$227,632	0.13%
86	CME GROUP INC	CME	1,180	$226,011	0.13%
87	ISHARES TR	464287754	2,232	$223,567	0.13%
88	ISHARES TR	464287663	2,983	$220,101	0.13%
89	VANGUARD WORLD FDS	92204A884	2,273	$219,754	0.13%
90	ENERGY TRANSFER L P	ET-PI	17,097	$213,200	0.13%
91	SPDR SER TR	78464A581	2,273	$212,776	0.13%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,060	$212,089	0.13%
93	DISNEY WALT CO	254687106	2,067	$206,986	0.12%
94	PFIZER INC	PFE	4,981	$203,218	0.12%
95	SPDR SER TR	78464A870	2,656	$202,414	0.12%
96	TESLA INC	TSLA	965	$200,199	0.12%
97	VANGUARD STAR FDS	921909768	3,618	$199,750	0.12%
98	COSTCO WHSL CORP NEW	22160K105	397	$197,257	0.12%
99	INVESCO EXCHANGE TRADED FD T	IVZ	1,051	$197,216	0.12%
100	ISHARES TR	46434V621	3,939	$196,907	0.12%
101	SPDR DOW JONES INDL AVERAGE	78467X109	586	$195,418	0.12%
102	SYSCO CORP	SYY	2,447	$188,982	0.11%
103	SPDR SER TR	78464A862	891	$185,871	0.11%
104	ISHARES TR	464287457	2,216	$182,067	0.11%
105	SPDR SER TR	78468R622	1,878	$174,316	0.10%
106	ESSENTIAL UTILS INC	29670G102	3,963	$172,985	0.10%
107	META PLATFORMS INC	META	810	$171,671	0.10%
108	VANGUARD INTL EQUITY INDEX F	922042874	2,796	$170,432	0.10%
109	EXXON MOBIL CORP	XOM	1,505	$165,038	0.10%
110	DUPONT DE NEMOURS INC	DD	2,252	$161,643	0.10%
111	DIMENSIONAL ETF TRUST	25434V724	4,809	$160,998	0.10%
112	ABBOTT LABS	ABLZF	1,583	$160,295	0.09%
113	PROCTER AND GAMBLE CO	742718109	991	$147,352	0.09%
114	ISHARES TR	464287440	1,446	$143,328	0.08%
115	QUALCOMM INC	QCOM	1,104	$140,887	0.08%
116	ISHARES TR	464287309	2,024	$129,298	0.08%
117	VANGUARD BD INDEX FDS	921937827	1,669	$127,662	0.08%
118	SELECT SECTOR SPDR TR	81369Y209	985	$127,467	0.08%
119	DIMENSIONAL ETF TRUST	25434V609	2,820	$125,503	0.07%
120	ETF MANAGERS TR	26924G409	2,988	$124,510	0.07%
121	ORACLE CORP	ORCL-PD	1,337	$124,241	0.07%
122	EMERSON ELEC CO	EMR	1,419	$123,691	0.07%
123	ISHARES TR	464288166	1,133	$122,625	0.07%
124	ISHARES TR	464287879	1,290	$120,691	0.07%
125	ISHARES TR	464288810	2,210	$119,312	0.07%
126	RIVIAN AUTOMOTIVE INC	RIVN	7,511	$116,270	0.07%
127	AMGEN INC	AMGN	480	$116,040	0.07%
128	SPDR GOLD TR	GLD	620	$113,596	0.07%
129	ENTERPRISE PRODS PARTNERS L	293792107	4,385	$113,572	0.07%
130	PRICE T ROWE GROUP INC	TROW	1,005	$113,492	0.07%
131	ISHARES TR	464288778	3,123	$111,781	0.07%
132	INTEL CORP	INTC	3,332	$108,856	0.06%
133	SCHWAB CHARLES CORP	SCHW-PJ	2,063	$108,060	0.06%
134	SPDR SER TR	78468R804	789	$107,956	0.06%
135	VANGUARD INDEX FDS	922908595	497	$107,556	0.06%
136	SPDR SER TR	78464A847	2,447	$107,503	0.06%
137	DOW INC	DOW	1,948	$106,789	0.06%
138	ISHARES TR	464287408	702	$106,540	0.06%
139	DIMENSIONAL ETF TRUST	25434V880	4,578	$105,558	0.06%
140	M & T BK CORP	55261F104	867	$103,695	0.06%
141	PNC FINL SVCS GROUP INC	693475105	815	$103,587	0.06%
142	NVIDIA CORPORATION	NVDA	360	$100,012	0.06%
143	ISHARES TR	464288653	854	$97,817	0.06%
144	JANUS DETROIT STR TR	47103U852	2,071	$96,695	0.06%
145	SELECT SECTOR SPDR TR	81369Y506	1,122	$92,975	0.05%
146	LABORATORY CORP AMER HLDGS	50540R409	401	$91,997	0.05%
147	D R HORTON INC	23331A109	939	$91,731	0.05%
148	ISHARES TR	464288877	1,885	$91,479	0.05%
149	MCKESSON CORP	MCK	250	$89,148	0.05%
150	VANGUARD SCOTTSDALE FDS	92206C680	1,350	$84,917	0.05%
151	ISHARES TR	464287804	859	$83,039	0.05%
152	SELECT SECTOR SPDR TR	81369Y605	2,577	$82,846	0.05%
153	DUKE ENERGY CORP NEW	DUKB	855	$82,452	0.05%
154	GENERAL MLS INC	370334104	953	$81,426	0.05%
155	DECKERS OUTDOOR CORP	DECK	178	$80,020	0.05%
156	GALLAGHER ARTHUR J & CO	363576109	418	$80,020	0.05%
157	VANGUARD INDEX FDS	922908363	210	$78,914	0.05%
158	SPDR SER TR	78464A672	2,691	$77,878	0.05%
159	WALMART INC	WMT	510	$75,486	0.04%
160	ISHARES TR	464287598	486	$73,939	0.04%
161	SPDR SER TR	78468R739	1,496	$71,135	0.04%
162	VANGUARD WHITEHALL FDS	921946406	673	$70,977	0.04%
163	CORTEVA INC	CTVA	1,159	$69,875	0.04%
164	PHILIP MORRIS INTL INC	718172109	698	$68,727	0.04%
165	VANGUARD INTL EQUITY INDEX F	922042866	1,004	$68,097	0.04%
166	V F CORP	VFC	2,893	$66,279	0.04%
167	ADVANCED MICRO DEVICES INC	AMD	647	$63,412	0.04%
168	INTUIT	INTU	141	$62,862	0.04%
169	TEXAS INSTRS INC	882508104	334	$62,127	0.04%
170	KLA CORP	KLAC	153	$61,073	0.04%
171	WORLD GOLD TR	GLDW	1,528	$59,760	0.04%
172	VANGUARD SCOTTSDALE FDS	92206C870	741	$59,460	0.04%
173	EATON CORP PLC	ETN	336	$57,570	0.03%
174	AUTOMATIC DATA PROCESSING IN	ADP	255	$57,083	0.03%
175	UNITEDHEALTH GROUP INC	UNH	120	$56,801	0.03%
176	SCHWAB STRATEGIC TR	808524508	834	$56,585	0.03%
177	ILLINOIS TOOL WKS INC	452308109	230	$56,295	0.03%
178	HUNTINGTON BANCSHARES INC	HBANP	4,797	$54,392	0.03%
179	SPDR SER TR	78464A698	1,215	$53,308	0.03%
180	THERMO FISHER SCIENTIFIC INC	TMO	92	$53,058	0.03%
181	FEDEX CORP	FDX	229	$52,588	0.03%
182	BROADCOM INC	AVGO	79	$50,893	0.03%
183	RAYTHEON TECHNOLOGIES CORP	RTX	513	$50,200	0.03%
184	SELECT SECTOR SPDR TR	81369Y407	333	$49,800	0.03%
185	VANGUARD INDEX FDS	922908751	262	$49,675	0.03%
186	ISHARES INC	464286608	1,091	$49,182	0.03%
187	GLOBAL X FDS	37954Y673	1,715	$48,620	0.03%
188	ANALOG DEVICES INC	ADI	246	$48,516	0.03%
189	LILLY ELI & CO	LLY	138	$47,392	0.03%
190	WSFS FINL CORP	929328102	1,258	$47,313	0.03%
191	BECTON DICKINSON & CO	BDX	189	$46,785	0.03%
192	SEMPRA	SREA	300	$45,705	0.03%
193	MASTERCARD INCORPORATED	MA	125	$45,426	0.03%
194	REGIONS FINANCIAL CORP NEW	RF-PF	2,438	$45,358	0.03%
195	FIDELITY COVINGTON TRUST	316092873	1,209	$44,239	0.03%
196	AMERICAN CENTY ETF TR	025072604	836	$44,216	0.03%
197	INTERNATIONAL BUSINESS MACHS	INTR	337	$44,204	0.03%
198	HUNTINGTON INGALLS INDS INC	446413106	207	$42,853	0.03%
199	ISHARES TR	464287580	652	$42,203	0.02%
200	COCA COLA CO	KO	667	$41,681	0.02%
201	CISCO SYS INC	CSCO	787	$41,140	0.02%
202	COTERRA ENERGY INC	CTRA	1,647	$40,418	0.02%
203	PALO ALTO NETWORKS INC	PANW	200	$39,948	0.02%
204	ROYAL BK CDA SUSTAINABL	780087102	410	$39,188	0.02%
205	AON PLC	AON	119	$37,520	0.02%
206	EASTERN BANKSHARES INC	EBC	2,924	$36,901	0.02%
207	NUTRIEN LTD	NTR	492	$36,595	0.02%
208	LOCKHEED MARTIN CORP	LMT	77	$36,564	0.02%
209	LOWES COS INC	548661107	182	$36,403	0.02%
210	BANK AMERICA CORP	060505104	1,261	$36,065	0.02%
211	INFOSYS LTD	INFY	2,027	$35,351	0.02%
212	VERIZON COMMUNICATIONS INC	VZ	902	$35,079	0.02%
213	BOOKING HOLDINGS INC	BKNG	13	$34,481	0.02%
214	FIRST HORIZON CORPORATION	FHN-PH	1,904	$34,139	0.02%
215	ISHARES INC	46434G822	581	$34,099	0.02%
216	FLEXSHARES TR	FLEX	642	$34,009	0.02%
217	ISHARES TR	464287614	139	$34,005	0.02%
218	CITIGROUP INC	C-PR	719	$33,714	0.02%
219	MARATHON PETE CORP	MARA	247	$33,343	0.02%
220	PROSHARES TR	74348A467	363	$33,159	0.02%
221	AMETEK INC	AME	225	$32,699	0.02%
222	DOMINION ENERGY INC	D	585	$32,699	0.02%
223	SELECT SECTOR SPDR TR	81369Y852	558	$32,351	0.02%
224	SPDR SER TR	78464A144	1,093	$31,970	0.02%
225	SCHWAB STRATEGIC TR	808524805	912	$31,738	0.02%
226	BOEING CO	BA-PA	149	$31,652	0.02%
227	AT&T INC	T-PC	1,644	$31,638	0.02%
228	FIFTH THIRD BANCORP	FITBM	1,145	$30,881	0.02%
229	XYLEM INC	XYL	295	$30,872	0.02%
230	ISHARES TR	464287721	332	$30,813	0.02%
231	SCHWAB STRATEGIC TR	808524607	734	$30,795	0.02%
232	ULTA BEAUTY INC	ULTA	56	$30,558	0.02%
233	SELECT SECTOR SPDR TR	81369Y704	295	$29,871	0.02%
234	CALIFORNIA WTR SVC GROUP	130788102	504	$29,333	0.02%
235	FRANKLIN TEMPLETON ETF TR	FGDL	1,207	$29,221	0.02%
236	AIR PRODS & CHEMS INC	AIIR	100	$28,891	0.02%
237	AMERICAN WTR WKS CO INC NEW	030420103	197	$28,859	0.02%
238	AUTOLIV INC	ALV	305	$28,475	0.02%
239	CAPITAL ONE FINL CORP	14040H105	295	$28,367	0.02%
240	MCDONALDS CORP	MCD	101	$28,320	0.02%
241	VANGUARD ADMIRAL FDS INC	921932505	120	$27,741	0.02%
242	ADOBE SYSTEMS INCORPORATED	ADBE	71	$27,361	0.02%
243	JANUS DETROIT STR TR	47103U845	545	$26,983	0.02%
244	CITIZENS FINL GROUP INC	CIA	875	$26,574	0.02%
245	CHUBB LIMITED	CB	133	$25,932	0.02%
246	PARKER-HANNIFIN CORP	PH	77	$25,880	0.02%
247	MARTIN MARIETTA MATLS INC	573284106	72	$25,564	0.02%
248	ROSS STORES INC	ROST	234	$24,834	0.01%
249	EATON VANCE ENHANCED EQUITY	ETN	1,615	$24,580	0.01%
250	VANGUARD WORLD FDS	92204A504	103	$24,561	0.01%
251	CLOROX CO DEL	CLX	150	$23,736	0.01%
252	INTUITIVE SURGICAL INC	ISRG	92	$23,503	0.01%
253	AMPHENOL CORP NEW	032095101	282	$23,104	0.01%
254	CSX CORP	CSX	714	$21,368	0.01%
255	INVESCO EXCH TRADED FD TR II	IVZ	950	$20,675	0.01%
256	ENBRIDGE INC	ENNPF	541	$20,639	0.01%
257	MDU RES GROUP INC	552690109	648	$19,895	0.01%
258	BIOMARIN PHARMACEUTICAL INC	BMRN	202	$19,642	0.01%
259	ISHARES TR	46429B697	269	$19,553	0.01%
260	GARTNER INC	IT	60	$19,546	0.01%
261	VANGUARD INDEX FDS	922908538	100	$19,489	0.01%
262	ZOETIS INC	ZTS	114	$18,974	0.01%
263	AFLAC INC	AFL	290	$18,711	0.01%
264	ABB LTD	ABLZF	535	$18,351	0.01%
265	CANADIAN IMPERIAL BK COMM TO	CNDIF	426	$18,338	0.01%
266	ISHARES TR	464289180	967	$18,083	0.01%
267	VANGUARD BD INDEX FDS	921937819	235	$18,069	0.01%
268	UNION PAC CORP	UNP	90	$18,028	0.01%
269	MEDTRONIC PLC	MDT	220	$17,899	0.01%
270	SOUTHERN CO	SOMN	250	$17,395	0.01%
271	FIRST TR EXCH TRD ALPHDX FD	33737J158	379	$17,179	0.01%
272	OLD DOMINION FREIGHT LINE IN	ODFL	49	$16,720	0.01%
273	CINEDIGM CORP	172406209	39,229	$16,476	0.01%
274	REALTY INCOME CORP	O	259	$16,468	0.01%
275	PALANTIR TECHNOLOGIES INC	PLTR	1,880	$15,886	0.01%
276	DOVER CORP	DOV	101	$15,346	0.01%
277	ISHARES TR	46432F842	228	$15,242	0.01%
278	BCE INC	BCPPF	333	$15,155	0.01%
279	SCHWAB STRATEGIC TR	808524706	611	$14,982	0.01%
280	WALGREENS BOOTS ALLIANCE INC	931427108	419	$14,489	0.01%
281	NATIONAL GRID PLC	NMPWP	205	$13,938	0.01%
282	WATERS CORP	941848103	44	$13,624	0.01%
283	EXPEDIA GROUP INC	EXPE	140	$13,584	0.01%
284	L3HARRIS TECHNOLOGIES INC	LHX	69	$13,541	0.01%
285	DIAMONDBACK ENERGY INC	FANG	100	$13,517	0.01%
286	DOLLAR GEN CORP NEW	256677105	64	$13,469	0.01%
287	PENN ENTERTAINMENT INC	PENN	450	$13,347	0.01%
288	PIONEER NAT RES CO	723787107	65	$13,306	0.01%
289	PLBY GROUP INC	PLBY	6,695	$13,256	0.01%
290	BARCLAYS BANK PLC	VXZ	409	$12,920	0.01%
291	CROWN CASTLE INC	CCI	96	$12,849	0.01%
292	VANGUARD INTL EQUITY INDEX F	922042742	138	$12,737	0.01%
293	DATADOG INC	DDOG	175	$12,716	0.01%
294	HONEYWELL INTL INC	438516106	65	$12,423	0.01%
295	FMC CORP	FMC	100	$12,271	0.01%
296	SALESFORCE INC	CRM	61	$12,187	0.01%
297	VANGUARD SCOTTSDALE FDS	92206C102	207	$12,118	0.01%
298	ARCHER DANIELS MIDLAND CO	ADM	150	$11,949	0.01%
299	SHERWIN WILLIAMS CO	SHW	53	$11,913	0.01%
300	SPDR SER TR	78464A508	282	$11,495	0.01%
301	PUBLIC SVC ENTERPRISE GRP IN	744573106	179	$11,179	0.01%
302	CHURCH & DWIGHT CO INC	CHD	125	$11,051	0.01%
303	FRANKLIN TEMPLETON ETF TR	FGDL	421	$10,883	0.01%
304	PPG INDS INC	693506107	80	$10,686	0.01%
305	FORTINET INC	FTNT	160	$10,634	0.01%
306	WELLS FARGO CO NEW	949746101	284	$10,616	0.01%
307	ISHARES TR	46435U663	309	$10,504	0.01%
308	FIDELITY COVINGTON TRUST	316092501	228	$10,283	0.01%
309	EDWARDS LIFESCIENCES CORP	EW	123	$10,176	0.01%
310	UNITED PARCEL SERVICE INC	UPS	52	$10,087	0.01%
311	ISHARES TR	46434V738	187	$9,795	0.01%
312	ISHARES TR	464287606	132	$9,439	0.01%
313	VANGUARD WORLD FD	921910725	172	$9,024	0.01%
314	PIMCO ETF TR	72201R775	97	$8,997	0.01%
315	VANGUARD WHITEHALL FDS	921946810	122	$8,961	0.01%
316	SYNOPSYS INC	SNPS	23	$8,884	0.01%
317	DISCOVER FINL SVCS	254709108	89	$8,797	0.01%
318	SCHWAB STRATEGIC TR	808524201	178	$8,594	0.01%
319	FISERV INC	FISV	76	$8,590	0.01%
320	CDW CORP	CDW	44	$8,575	0.01%
321	ISHARES TR	464287655	47	$8,373	0.00%
322	BLACKROCK INC	BLK	12	$8,087	0.00%
323	COREBRIDGE FINL INC	21871X109	480	$7,690	0.00%
324	ASML HOLDING N V	ASMLF	11	$7,488	0.00%
325	PIMCO ETF TR	72201R205	145	$7,401	0.00%
326	AMERICAN ELEC PWR CO INC	025537101	80	$7,279	0.00%
327	FORTIS INC	FTRSF	169	$7,177	0.00%
328	SOUTHWEST AIRLS CO	844741108	220	$7,159	0.00%
329	ISHARES TR	464287762	26	$7,137	0.00%
330	MAGNA INTL INC	559222401	131	$7,018	0.00%
331	S&P GLOBAL INC	SPGI	20	$6,895	0.00%
332	WHITE MTNS INS GROUP LTD	G9618E107	5	$6,893	0.00%
333	SNAP ON INC	SNA	27	$6,666	0.00%
334	SCHWAB STRATEGIC TR	808524102	135	$6,436	0.00%
335	AIRBNB INC	ABNB	51	$6,344	0.00%
336	ISHARES TR	464287291	116	$6,306	0.00%
337	OMNICOM GROUP INC	OMC	66	$6,273	0.00%
338	ISHARES TR	464287739	73	$6,224	0.00%
339	GRAINGER W W INC	384802104	9	$6,199	0.00%
340	OREILLY AUTOMOTIVE INC	67103H107	7	$5,943	0.00%
341	DOUBLELINE ETF TRUST	25861R105	126	$5,884	0.00%
342	APYX MEDICAL CORPORATION	APYX	1,993	$5,740	0.00%
343	WARNER BROS DISCOVERY INC	WBD	374	$5,647	0.00%
344	SPDR SER TR	78464A334	206	$5,618	0.00%
345	HUNTSMAN CORP	HUN	205	$5,609	0.00%
346	GOLDMAN SACHS GROUP INC	GSCE	17	$5,594	0.00%
347	ISHARES INC	464286509	162	$5,537	0.00%
348	STARBUCKS CORP	SBUX	53	$5,519	0.00%
349	ISHARES TR	464287242	50	$5,481	0.00%
350	GLOBAL PMTS INC	37940X102	50	$5,262	0.00%
351	MARKEL CORP	MKL	4	$5,110	0.00%
352	AUTOZONE INC	AZO	2	$4,916	0.00%
353	ISHARES TR	46435G243	202	$4,860	0.00%
354	PAYPAL HLDGS INC	PYPL	62	$4,708	0.00%
355	ISHARES TR	464288885	49	$4,590	0.00%
356	LENNAR CORP	LEN-B	43	$4,520	0.00%
357	MICRON TECHNOLOGY INC	MU	73	$4,430	0.00%
358	AUTODESK INC	ADSK	21	$4,371	0.00%
359	ISHARES TR	46432F388	47	$4,352	0.00%
360	SERVICENOW INC	NOW	9	$4,182	0.00%
361	ELEVANCE HEALTH INC	ELV	9	$4,151	0.00%
362	HELEN OF TROY LTD	HELE	42	$3,997	0.00%
363	ANSYS INC	03662Q105	12	$3,994	0.00%
364	AMERIPRISE FINL INC	03076C106	13	$3,985	0.00%
365	VANGUARD INTL EQUITY INDEX F	922042718	36	$3,933	0.00%
366	PROGRESSIVE CORP	743315103	27	$3,863	0.00%
367	MICROCHIP TECHNOLOGY INC.	MCHPP	46	$3,854	0.00%
368	STERIS PLC	STE	20	$3,826	0.00%
369	GODADDY INC	GDDY	49	$3,808	0.00%
370	XCEL ENERGY INC	XELLL	56	$3,799	0.00%
371	EATON VANCE TAX-MANAGED BUY-	ETN	300	$3,789	0.00%
372	ISHARES INC	464286665	86	$3,766	0.00%
373	DIAGEO PLC	DGEAF	20	$3,654	0.00%
374	NXP SEMICONDUCTORS N V	NXPI	19	$3,562	0.00%
375	TELEFLEX INCORPORATED	TFX	14	$3,552	0.00%
376	SELECT SECTOR SPDR TR	81369Y308	47	$3,528	0.00%
377	LPL FINL HLDGS INC	50212V100	17	$3,446	0.00%
378	SONY GROUP CORPORATION	SNEJF	38	$3,445	0.00%
379	GENERAL DYNAMICS CORP	GD	15	$3,423	0.00%
380	SPDR SER TR	78464A656	128	$3,414	0.00%
381	MARSH & MCLENNAN COS INC	571748102	20	$3,331	0.00%
382	AECOM	ACM	39	$3,288	0.00%
383	LAM RESEARCH CORP	LRCX	6	$3,191	0.00%
384	ISHARES TR	464288661	27	$3,177	0.00%
385	ECOLAB INC	ECL	19	$3,153	0.00%
386	AMERISOURCEBERGEN CORP	COR	19	$3,042	0.00%
387	MONSTER BEVERAGE CORP NEW	MNST	56	$3,025	0.00%
388	MONOLITHIC PWR SYS INC	609839105	6	$3,009	0.00%
389	ISHARES TR	464287325	36	$3,001	0.00%
390	ATLASSIAN CORPORATION	TEAM	17	$2,910	0.00%
391	WISDOMTREE TR	WT	57	$2,877	0.00%
392	PHILLIPS 66	PSX	28	$2,839	0.00%
393	CINCINNATI FINL CORP	172062101	25	$2,821	0.00%
394	INVESCO EXCH TRADED FD TR II	IVZ	135	$2,808	0.00%
395	RPM INTL INC	749685103	32	$2,792	0.00%
396	ELECTRONIC ARTS INC	EA	23	$2,775	0.00%
397	UNITED RENTALS INC	URI	7	$2,770	0.00%
398	LAUDER ESTEE COS INC	518439104	11	$2,711	0.00%
399	COMMERCE BANCSHARES INC	CBSH	46	$2,693	0.00%
400	AMERICAN EXPRESS CO	AXP	16	$2,639	0.00%
401	MERCADOLIBRE INC	MELI	2	$2,636	0.00%
402	ATMOS ENERGY CORP	ATO	23	$2,584	0.00%
403	HUBSPOT INC	HUBS	6	$2,573	0.00%
404	MID-AMER APT CMNTYS INC	59522J103	17	$2,568	0.00%
405	ISHARES TR	464287432	23	$2,447	0.00%
406	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	42	$2,382	0.00%
407	VERISK ANALYTICS INC	VRSK	12	$2,302	0.00%
408	CVS HEALTH CORP	CVS	30	$2,229	0.00%
409	CULLEN FROST BANKERS INC	CFR-PB	21	$2,212	0.00%
410	EQUINIX INC	EQIX	3	$2,174	0.00%
411	ISHARES INC	46434G863	69	$2,172	0.00%
412	SEA LTD	SE	25	$2,164	0.00%
413	LINDE PLC	LIN	6	$2,133	0.00%
414	BLACKSTONE INC	BX	24	$2,108	0.00%
415	CONSTELLATION BRANDS INC	STZ	9	$2,033	0.00%
416	VANGUARD WORLD FDS	92204A108	8	$2,026	0.00%
417	MITSUBISHI UFJ FINL GROUP IN	606822104	312	$1,994	0.00%
418	TRANSUNION	TRU	32	$1,992	0.00%
419	BROADRIDGE FINL SOLUTIONS IN	11133T103	13	$1,910	0.00%
420	NORFOLK SOUTHN CORP	655844108	9	$1,908	0.00%
421	ENPHASE ENERGY INC	ENPH	9	$1,893	0.00%
422	DEXCOM INC	DXCM	16	$1,859	0.00%
423	WAYFAIR INC	W	53	$1,820	0.00%
424	GENPACT LIMITED	G	39	$1,803	0.00%
425	ROPER TECHNOLOGIES INC	ROP	4	$1,763	0.00%
426	VANGUARD SCOTTSDALE FDS	92206C813	22	$1,754	0.00%
427	CHIPOTLE MEXICAN GRILL INC	CMG	1	$1,708	0.00%
428	ISHARES TR	464288588	18	$1,705	0.00%
429	WORKDAY INC	WDAY	8	$1,652	0.00%
430	UBER TECHNOLOGIES INC	UBER	51	$1,617	0.00%
431	CONOCOPHILLIPS	COP	16	$1,597	0.00%
432	EQUITY LIFESTYLE PPTYS INC	29472R108	23	$1,554	0.00%
433	SELECT SECTOR SPDR TR	81369Y886	22	$1,501	0.00%
434	BALL CORP	BALL	27	$1,488	0.00%
435	ISHARES TR	464288737	24	$1,487	0.00%
436	APTIV PLC	APTV	13	$1,458	0.00%
437	OSHKOSH CORP	OSK	17	$1,414	0.00%
438	LYONDELLBASELL INDUSTRIES N	LYB	15	$1,408	0.00%
439	BROWN & BROWN INC	BRO	24	$1,378	0.00%
440	SPLUNK INC	848637104	14	$1,342	0.00%
441	INCYTE CORP	INCY	18	$1,301	0.00%
442	NEW JERSEY RES CORP	NJR	24	$1,277	0.00%
443	ISHARES TR	46434V456	36	$1,271	0.00%
444	ISHARES TR	46429B671	25	$1,247	0.00%
445	FACTSET RESH SYS INC	303075105	3	$1,245	0.00%
446	INGERSOLL RAND INC	IR	21	$1,222	0.00%
447	ISHARES TR	46434V860	24	$1,214	0.00%
448	MONDELEZ INTL INC	609207105	17	$1,192	0.00%
449	T-MOBILE US INC	TMUSZ	8	$1,159	0.00%
450	PAYCHEX INC	PAYX	10	$1,146	0.00%
451	SPDR SER TR	78464A763	9	$1,120	0.00%
452	ALBEMARLE CORP	ALB-PA	5	$1,107	0.00%
453	ADVANCE AUTO PARTS INC	AAP	9	$1,094	0.00%
454	LULULEMON ATHLETICA INC	LULU	3	$1,093	0.00%
455	CHARTER COMMUNICATIONS INC N	16119P108	3	$1,073	0.00%
456	BANK MONTREAL QUE	063671101	12	$1,069	0.00%
457	ISHARES TR	46435U853	30	$1,067	0.00%
458	MORGAN STANLEY	MS-PQ	12	$1,054	0.00%
459	UBS GROUP AG	UBS	47	$1,003	0.00%
460	FREEPORT-MCMORAN INC	FCX	24	$982	0.00%
461	HUMANA INC	HUM	2	$973	0.00%
462	SPDR SER TR	78468R101	33	$965	0.00%
463	ORGANON & CO	OGN	40	$946	0.00%
464	SMUCKER J M CO	832696405	6	$944	0.00%
465	INVESCO EXCH TRADED FD TR II	IVZ	18	$943	0.00%
466	DARDEN RESTAURANTS INC	DRI	6	$931	0.00%
467	BOOZ ALLEN HAMILTON HLDG COR	BAH	10	$927	0.00%
468	BROWN FORMAN CORP	BF-B	14	$900	0.00%
469	ISHARES INC	46434G103	18	$878	0.00%
470	J P MORGAN EXCHANGE TRADED F	46641Q217	18	$871	0.00%
471	WEC ENERGY GROUP INC	WEC	9	$853	0.00%
472	TRIMBLE INC	TRMB	16	$839	0.00%
473	QUANTA SVCS INC	74762E102	5	$833	0.00%
474	CMS ENERGY CORP	CMS-PC	13	$798	0.00%
475	EVERSOURCE ENERGY	ES	10	$783	0.00%
476	KYNDRYL HLDGS INC	KD	52	$768	0.00%
477	GRANITESHARES GOLD TR	BAR	39	$761	0.00%
478	MCCORMICK & CO INC	MKC-V	9	$749	0.00%
479	PROLOGIS INC.	PLDGP	6	$749	0.00%
480	VEEVA SYS INC	VEEV	4	$735	0.00%
481	INVESCO ACTVELY MNGD ETC FD	IVZ	50	$711	0.00%
482	REPUBLIC FIRST BANCORP INC	760416107	500	$680	0.00%
483	SCHWAB STRATEGIC TR	808524797	9	$664	0.00%
484	SPDR INDEX SHS FDS	78463X541	11	$628	0.00%
485	INTERCONTINENTAL EXCHANGE IN	45866F104	6	$626	0.00%
486	AMERICAN TOWER CORP NEW	03027X100	3	$613	0.00%
487	PAYCOM SOFTWARE INC	PAYC	2	$608	0.00%
488	HENRY JACK & ASSOC INC	426281101	4	$603	0.00%
489	FEDERAL RLTY INVT TR NEW	313745101	6	$593	0.00%
490	CIENA CORP	CIEN	11	$578	0.00%
491	GENERAL ELECTRIC CO	369604301	6	$574	0.00%
492	SERES THERAPEUTICS INC	MCRB	100	$567	0.00%
493	ISHARES INC	46434G764	11	$543	0.00%
494	PORTLAND GEN ELEC CO	736508847	11	$543	0.00%
495	WILLIAMS COS INC	969457100	16	$485	0.00%
496	SHOPIFY INC	SHOP	10	$479	0.00%
497	MONGODB INC	MDB	2	$466	0.00%
498	NORTHROP GRUMMAN CORP	NOC	1	$462	0.00%
499	ISHARES TR	464288760	4	$461	0.00%
500	VIATRIS INC	VTRS	48	$458	0.00%