13F-HR filed by Grey Fox Wealth Advisors, LLC
Grey Fox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 528 holding rows worth $169,324,334.
- Accession
- 0001965362-23-000003
- Filer
- CIK 1965362
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 528 entries on the cover page, a total value of $169,324,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,324,334 with VALUE read as dollars as filed, 13F file number 028-23015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 57,019 | $14,222,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97,407 | $13,452,943 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,455 | $11,802,853 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,619 | $7,390,669 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,773 | $6,631,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,825 | $6,085,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,739 | $5,537,301 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,246 | $5,113,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,159 | $4,313,629 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,343 | $4,160,490 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,245 | $3,947,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,490 | $3,507,901 | dollars as filed | |
| IJH | 464287507 | COM | 13,035 | $3,260,884 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,389 | $3,058,600 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,215 | $3,013,686 | dollars as filed | |
| VWO | 922042858 | SHS | 70,455 | $2,846,380 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 26,210 | $2,755,431 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,413 | $2,691,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,749 | $2,344,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,141 | $2,191,855 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 75,655 | $2,069,932 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,234 | $1,784,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,958 | $1,780,610 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 16,339 | $1,725,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,415 | $1,598,998 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,482 | $1,596,641 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,016 | $1,503,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 58,432 | $1,488,855 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,758 | $1,406,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,051 | $1,250,827 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,443 | $1,228,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,284 | $1,200,922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,591 | $1,122,401 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,373 | $1,074,880 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,188 | $984,891 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,669 | $944,767 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,903 | $880,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,411 | $868,772 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,443 | $838,261 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,125 | $825,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,927 | $772,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,143 | $765,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,084 | $723,489 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,569 | $674,101 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,811 | $636,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,438 | $615,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,867 | $599,949 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,612 | $591,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,604 | $588,029 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,991 | $569,048 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,305 | $559,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,900 | $543,818 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,726 | $542,092 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,056 | $513,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,213 | $498,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,038 | $484,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,785 | $479,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,447 | $462,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,487 | $428,638 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,802 | $423,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,013 | $416,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,401 | $413,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,292 | $412,497 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,985 | $408,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,130 | $388,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,655 | $373,075 | dollars as filed | |
| VTI | 922908769 | COM | 1,807 | $368,849 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,527 | $354,736 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,872 | $336,338 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,215 | $334,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,672 | $328,600 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,944 | $299,400 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,468 | $286,245 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,644 | $278,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 800 | $276,384 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,060 | $276,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,915 | $274,898 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,944 | $270,848 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,582 | $261,984 | dollars as filed | |
| VGT | 92204A702 | SHS | 662 | $255,280 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,766 | $245,425 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,410 | $241,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,058 | $235,694 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279 | $229,246 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,121 | $227,632 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,180 | $226,011 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,232 | $223,567 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,983 | $220,101 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,273 | $219,754 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,097 | $213,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,273 | $212,776 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,060 | $212,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,067 | $206,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,981 | $203,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,656 | $202,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 965 | $200,199 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,618 | $199,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 397 | $197,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,051 | $197,216 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,939 | $196,907 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 586 | $195,418 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,447 | $188,982 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 891 | $185,871 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,216 | $182,067 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,878 | $174,316 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,963 | $172,985 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 810 | $171,671 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,796 | $170,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,505 | $165,038 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,252 | $161,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,809 | $160,998 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,583 | $160,295 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 991 | $147,352 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,446 | $143,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,104 | $140,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,024 | $129,298 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,669 | $127,662 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 985 | $127,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,820 | $125,503 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,988 | $124,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,337 | $124,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,419 | $123,691 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,133 | $122,625 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,290 | $120,691 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,210 | $119,312 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,511 | $116,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 480 | $116,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 620 | $113,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,385 | $113,572 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,005 | $113,492 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,123 | $111,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,332 | $108,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,063 | $108,060 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 789 | $107,956 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 497 | $107,556 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,447 | $107,503 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,948 | $106,789 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 702 | $106,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,578 | $105,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 867 | $103,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 815 | $103,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 360 | $100,012 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 854 | $97,817 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,071 | $96,695 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,122 | $92,975 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 401 | $91,997 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 939 | $91,731 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,885 | $91,479 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $89,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,350 | $84,917 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 859 | $83,039 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,577 | $82,846 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 855 | $82,452 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 953 | $81,426 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178 | $80,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 418 | $80,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 210 | $78,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,691 | $77,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 510 | $75,486 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 486 | $73,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,496 | $71,135 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 673 | $70,977 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,159 | $69,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 698 | $68,727 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,004 | $68,097 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,893 | $66,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 647 | $63,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 141 | $62,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 334 | $62,127 | dollars as filed | |
| KLA CORP | 482480100 | COM | 153 | $61,073 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,528 | $59,760 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 741 | $59,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 336 | $57,570 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 255 | $57,083 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $56,801 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 834 | $56,585 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 230 | $56,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,797 | $54,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,215 | $53,308 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92 | $53,058 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 229 | $52,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79 | $50,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 513 | $50,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 333 | $49,800 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 262 | $49,675 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,091 | $49,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,715 | $48,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 246 | $48,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138 | $47,392 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,258 | $47,313 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 189 | $46,785 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 300 | $45,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $45,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,438 | $45,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,209 | $44,239 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 836 | $44,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 337 | $44,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 207 | $42,853 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 652 | $42,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 667 | $41,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 787 | $41,140 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,647 | $40,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $39,948 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 410 | $39,188 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 119 | $37,520 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,924 | $36,901 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 492 | $36,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 77 | $36,564 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 182 | $36,403 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,261 | $36,065 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,027 | $35,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 902 | $35,079 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $34,481 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,904 | $34,139 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 581 | $34,099 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 642 | $34,009 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139 | $34,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 719 | $33,714 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247 | $33,343 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 363 | $33,159 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 225 | $32,699 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 585 | $32,699 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 558 | $32,351 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,093 | $31,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 912 | $31,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 149 | $31,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,644 | $31,638 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,145 | $30,881 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 295 | $30,872 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 332 | $30,813 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 734 | $30,795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $30,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 295 | $29,871 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 504 | $29,333 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,207 | $29,221 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $28,891 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 197 | $28,859 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 305 | $28,475 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 295 | $28,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101 | $28,320 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 120 | $27,741 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71 | $27,361 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 545 | $26,983 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 875 | $26,574 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 133 | $25,932 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77 | $25,880 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72 | $25,564 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 234 | $24,834 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,615 | $24,580 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 103 | $24,561 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $23,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92 | $23,503 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 282 | $23,104 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 714 | $21,368 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 950 | $20,675 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 541 | $20,639 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 648 | $19,895 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 202 | $19,642 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 269 | $19,553 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $19,546 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $19,489 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114 | $18,974 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 290 | $18,711 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 535 | $18,351 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 426 | $18,338 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 967 | $18,083 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 235 | $18,069 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90 | $18,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 220 | $17,899 | dollars as filed | |
| Southern Company | 842587107 | COM | 250 | $17,395 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 379 | $17,179 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49 | $16,720 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 39,229 | $16,476 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 259 | $16,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,880 | $15,886 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101 | $15,346 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 228 | $15,242 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 333 | $15,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 611 | $14,982 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 419 | $14,489 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 205 | $13,938 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $13,624 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $13,584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69 | $13,541 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $13,517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $13,469 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 450 | $13,347 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65 | $13,306 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,695 | $13,256 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 409 | $12,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96 | $12,849 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 138 | $12,737 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 175 | $12,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $12,423 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $12,271 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61 | $12,187 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 207 | $12,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150 | $11,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53 | $11,913 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 282 | $11,495 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179 | $11,179 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125 | $11,051 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 421 | $10,883 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $10,686 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $10,634 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 284 | $10,616 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 309 | $10,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 228 | $10,283 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123 | $10,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52 | $10,087 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 187 | $9,795 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 132 | $9,439 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 172 | $9,024 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 97 | $8,997 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 122 | $8,961 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $8,884 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 89 | $8,797 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 178 | $8,594 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76 | $8,590 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44 | $8,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47 | $8,373 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $8,087 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 480 | $7,690 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $7,488 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 145 | $7,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80 | $7,279 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 169 | $7,177 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220 | $7,159 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26 | $7,137 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 131 | $7,018 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $6,895 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $6,893 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $6,666 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 135 | $6,436 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51 | $6,344 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 116 | $6,306 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $6,273 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 73 | $6,224 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $6,199 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $5,943 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 126 | $5,884 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,993 | $5,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 374 | $5,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 206 | $5,618 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 205 | $5,609 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $5,594 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 162 | $5,537 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53 | $5,519 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $5,481 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $5,262 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,110 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,916 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 202 | $4,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62 | $4,708 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49 | $4,590 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43 | $4,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73 | $4,430 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,371 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47 | $4,352 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $4,182 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,151 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42 | $3,997 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,994 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $3,985 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36 | $3,933 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27 | $3,863 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46 | $3,854 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $3,826 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 49 | $3,808 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56 | $3,799 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $3,789 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 86 | $3,766 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $3,654 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,562 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $3,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47 | $3,528 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $3,446 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $3,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,423 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 128 | $3,414 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,331 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,288 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $3,191 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $3,177 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $3,153 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $3,042 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $3,025 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,009 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,001 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $2,910 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57 | $2,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $2,839 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $2,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 135 | $2,808 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32 | $2,792 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $2,775 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $2,770 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $2,711 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $2,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $2,639 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,636 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $2,584 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,573 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,568 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $2,447 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,382 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30 | $2,229 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,212 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,174 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 69 | $2,172 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $2,164 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,133 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24 | $2,108 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,033 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $2,026 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 312 | $1,994 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $1,992 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $1,910 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $1,908 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $1,893 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,859 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53 | $1,820 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $1,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,763 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22 | $1,754 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,708 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18 | $1,705 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51 | $1,617 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16 | $1,597 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23 | $1,554 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22 | $1,501 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,488 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24 | $1,487 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13 | $1,458 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $1,414 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,408 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $1,378 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14 | $1,342 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $1,301 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24 | $1,277 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36 | $1,271 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25 | $1,247 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,222 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24 | $1,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17 | $1,192 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,159 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,146 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9 | $1,120 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $1,107 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,094 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,093 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,073 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,069 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30 | $1,067 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,054 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47 | $1,003 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24 | $982 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $973 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33 | $965 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $946 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18 | $943 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $927 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14 | $900 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18 | $878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18 | $871 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $853 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $839 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $833 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $798 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $783 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52 | $768 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 39 | $761 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $749 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $749 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $735 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50 | $711 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 500 | $680 | dollars as filed | |
| SCHD | 808524797 | COM | 9 | $664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11 | $628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $626 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $613 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $608 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $603 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $593 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $574 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100 | $567 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11 | $543 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $543 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16 | $485 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $479 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $466 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $462 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4 | $461 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965362-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set |