Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of March 31, 2023

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 528 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.4 $14M 57k 249.44
Vanguard Index Fds Value Etf (VTV) 7.9 $14M 97k 138.11
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $12M 119k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $7.4M 164k 45.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $6.6M 42k 158.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $6.1M 80k 76.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $5.5M 89k 62.40
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $5.1M 24k 210.92
Apple (AAPL) 2.5 $4.3M 26k 164.90
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $4.2M 18k 226.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.9M 52k 75.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $3.5M 54k 65.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.3M 13k 250.16
Ishares Tr National Mun Etf (MUB) 1.8 $3.1M 28k 107.74
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $3.0M 56k 53.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.8M 71k 40.40
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.6 $2.8M 26k 105.13
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.7M 32k 83.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.3M 32k 73.83
Johnson & Johnson (JNJ) 1.3 $2.2M 14k 155.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.2 $2.1M 76k 27.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.8M 35k 50.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.8M 38k 46.91
Spdr Ser Tr Russell Low Vol (ONEV) 1.0 $1.7M 16k 105.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 15k 103.73
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.6M 15k 110.25
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 21k 71.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.5M 58k 25.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.4M 29k 48.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.1k 308.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.7 $1.2M 7.4k 165.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.2M 16k 73.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.1M 17k 67.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.1M 15k 69.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $985k 7.2k 137.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $945k 18k 53.47
Antero Midstream Corp antero midstream (AM) 0.5 $880k 84k 10.49
Amazon (AMZN) 0.5 $869k 8.4k 103.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $838k 9.4k 88.77
Ishares Msci Emerg Mrkt (EEMV) 0.5 $825k 15k 54.57
JPMorgan Chase & Co. (JPM) 0.5 $772k 5.9k 130.32
Merck & Co (MRK) 0.5 $765k 7.1k 107.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $724k 17k 42.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $674k 35k 19.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $637k 6.8k 93.47
Danaher Corporation (DHR) 0.4 $615k 2.4k 252.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $600k 1.9k 321.34
Antero Res (AR) 0.3 $591k 26k 23.09
Chevron Corporation (CVX) 0.3 $588k 3.6k 163.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $569k 2.0k 285.81
Check Point Software Tech Lt Ord (CHKP) 0.3 $560k 4.3k 130.00
Stryker Corporation (SYK) 0.3 $544k 1.9k 286.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $542k 11k 50.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $514k 15k 34.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $499k 1.2k 411.03
Abbvie (ABBV) 0.3 $484k 3.0k 159.35
Gilead Sciences (GILD) 0.3 $480k 5.8k 82.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $463k 4.4k 104.00
Microsoft Corporation (MSFT) 0.3 $429k 1.5k 288.26
Tractor Supply Company (TSCO) 0.3 $424k 1.8k 235.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $417k 1.0k 411.11
Home Depot (HD) 0.2 $413k 1.4k 295.09
Us Bancorp Del Com New (USB) 0.2 $413k 11k 36.53
Five Below (FIVE) 0.2 $409k 2.0k 205.97
Pepsi (PEP) 0.2 $388k 2.1k 182.26
Visa Com Cl A (V) 0.2 $373k 1.7k 225.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $369k 1.8k 204.12
TJX Companies (TJX) 0.2 $355k 4.5k 78.36
Comcast Corp Cl A (CMCSA) 0.2 $336k 8.9k 37.91
Select Sector Spdr Tr Technology (XLK) 0.2 $335k 2.2k 151.04
Nike CL B (NKE) 0.2 $329k 2.7k 122.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $299k 1.9k 154.01
Westlake Chemical Corporation (WLK) 0.2 $286k 2.5k 115.98
Exelon Corporation (EXC) 0.2 $278k 6.6k 41.89
Netflix (NFLX) 0.2 $276k 800.00 345.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $276k 2.1k 134.07
Dollar Tree (DLTR) 0.2 $275k 1.9k 143.55
Novartis Sponsored Adr (NVS) 0.2 $271k 2.9k 92.00
Target Corporation (TGT) 0.2 $262k 1.6k 165.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $255k 662.00 385.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $245k 3.8k 65.17
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $242k 10k 23.23
Nextera Energy (NEE) 0.1 $236k 3.1k 77.07
Regeneron Pharmaceuticals (REGN) 0.1 $229k 279.00 821.67
Gentex Corporation (GNTX) 0.1 $228k 8.1k 28.03
Cme (CME) 0.1 $226k 1.2k 191.53
Ishares Tr Us Industrials (IYJ) 0.1 $224k 2.2k 100.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $220k 3.0k 73.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $220k 2.3k 96.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $213k 17k 12.47
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $213k 2.3k 93.61
Bristol Myers Squibb (BMY) 0.1 $212k 3.1k 69.31
Walt Disney Company (DIS) 0.1 $207k 2.1k 100.14
Pfizer (PFE) 0.1 $203k 5.0k 40.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $202k 2.7k 76.21
Tesla Motors (TSLA) 0.1 $200k 965.00 207.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $200k 3.6k 55.21
Costco Wholesale Corporation (COST) 0.1 $197k 397.00 496.87
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $197k 1.1k 187.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $197k 3.9k 49.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $195k 586.00 333.48
SYSCO Corporation (SYY) 0.1 $189k 2.4k 77.23
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $186k 891.00 208.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $182k 2.2k 82.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $174k 1.9k 92.82
Essential Utils (WTRG) 0.1 $173k 4.0k 43.65
Meta Platforms Cl A (META) 0.1 $172k 810.00 211.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $170k 2.8k 60.96
Exxon Mobil Corporation (XOM) 0.1 $165k 1.5k 109.66
Dupont De Nemours (DD) 0.1 $162k 2.3k 71.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $161k 4.8k 33.48
Abbott Laboratories (ABT) 0.1 $160k 1.6k 101.26
Procter & Gamble Company (PG) 0.1 $147k 991.00 148.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $143k 1.4k 99.12
Qualcomm (QCOM) 0.1 $141k 1.1k 127.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $129k 2.0k 63.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $128k 1.7k 76.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $128k 985.00 129.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $126k 2.8k 44.50
Etf Managers Tr Prime Mobile Pay 0.1 $125k 3.0k 41.67
Oracle Corporation (ORCL) 0.1 $124k 1.3k 92.93
Emerson Electric (EMR) 0.1 $124k 1.4k 87.17
Ishares Tr Agency Bond Etf (AGZ) 0.1 $123k 1.1k 108.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $121k 1.3k 93.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $119k 2.2k 53.99
Rivian Automotive Com Cl A (RIVN) 0.1 $116k 7.5k 15.48
Amgen (AMGN) 0.1 $116k 480.00 241.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $114k 620.00 183.22
Enterprise Products Partners (EPD) 0.1 $114k 4.4k 25.90
T. Rowe Price (TROW) 0.1 $114k 1.0k 112.93
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $112k 3.1k 35.79
Intel Corporation (INTC) 0.1 $109k 3.3k 32.67
Charles Schwab Corporation (SCHW) 0.1 $108k 2.1k 52.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $108k 789.00 136.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $108k 497.00 216.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $108k 2.4k 43.93
Dow (DOW) 0.1 $107k 1.9k 54.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $107k 702.00 151.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $106k 4.6k 23.06
M&T Bank Corporation (MTB) 0.1 $104k 867.00 119.60
PNC Financial Services (PNC) 0.1 $104k 815.00 127.10
NVIDIA Corporation (NVDA) 0.1 $100k 360.00 277.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $98k 854.00 114.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $97k 2.1k 46.69
Select Sector Spdr Tr Energy (XLE) 0.1 $93k 1.1k 82.87
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $92k 401.00 229.42
D.R. Horton (DHI) 0.1 $92k 939.00 97.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $92k 1.9k 48.53
McKesson Corporation (MCK) 0.1 $89k 250.00 356.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $85k 1.4k 62.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $83k 859.00 96.67
Select Sector Spdr Tr Financial (XLF) 0.0 $83k 2.6k 32.15
Duke Energy Corp Com New (DUK) 0.0 $83k 855.00 96.44
General Mills (GIS) 0.0 $81k 953.00 85.44
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 418.00 191.44
Deckers Outdoor Corporation (DECK) 0.0 $80k 178.00 449.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $79k 210.00 375.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $78k 2.7k 28.94
Wal-Mart Stores (WMT) 0.0 $76k 510.00 148.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $74k 486.00 152.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $71k 1.5k 47.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $71k 673.00 105.46
Corteva (CTVA) 0.0 $70k 1.2k 60.29
Philip Morris International (PM) 0.0 $69k 698.00 98.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $68k 1.0k 67.83
V.F. Corporation (VFC) 0.0 $66k 2.9k 22.91
Advanced Micro Devices (AMD) 0.0 $63k 647.00 98.01
Intuit (INTU) 0.0 $63k 141.00 445.83
Texas Instruments Incorporated (TXN) 0.0 $62k 334.00 186.01
Kla Corp Com New (KLAC) 0.0 $61k 153.00 399.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $60k 1.5k 39.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $60k 741.00 80.24
Eaton Corp SHS (ETN) 0.0 $58k 336.00 171.34
Automatic Data Processing (ADP) 0.0 $57k 255.00 223.85
UnitedHealth (UNH) 0.0 $57k 120.00 473.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $57k 834.00 67.85
Illinois Tool Works (ITW) 0.0 $56k 230.00 244.76
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 4.8k 11.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $53k 1.2k 43.87
Thermo Fisher Scientific (TMO) 0.0 $53k 92.00 576.72
FedEx Corporation (FDX) 0.0 $53k 229.00 229.64
Broadcom (AVGO) 0.0 $51k 79.00 644.22
Raytheon Technologies Corp (RTX) 0.0 $50k 513.00 97.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $50k 333.00 149.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $50k 262.00 189.60
Ishares Msci Eurzone Etf (EZU) 0.0 $49k 1.1k 45.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $49k 1.7k 28.35
Analog Devices (ADI) 0.0 $49k 246.00 197.22
Eli Lilly & Co. (LLY) 0.0 $47k 138.00 343.42
WSFS Financial Corporation (WSFS) 0.0 $47k 1.3k 37.61
Becton, Dickinson and (BDX) 0.0 $47k 189.00 247.54
Sempra Energy (SRE) 0.0 $46k 300.00 152.35
Mastercard Incorporated Cl A (MA) 0.0 $45k 125.00 363.41
Regions Financial Corporation (RF) 0.0 $45k 2.4k 18.60
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $44k 1.2k 36.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $44k 836.00 52.89
International Business Machines (IBM) 0.0 $44k 337.00 131.17
Huntington Ingalls Inds (HII) 0.0 $43k 207.00 207.02
Ishares Tr Us Consum Discre (IYC) 0.0 $42k 652.00 64.73
Coca-Cola Company (KO) 0.0 $42k 667.00 62.49
Cisco Systems (CSCO) 0.0 $41k 787.00 52.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $40k 1.6k 24.54
Palo Alto Networks (PANW) 0.0 $40k 200.00 199.74
Rbc Cad (RY) 0.0 $39k 410.00 95.58
Aon Shs Cl A (AON) 0.0 $38k 119.00 315.29
Eastern Bankshares (EBC) 0.0 $37k 2.9k 12.62
Nutrien (NTR) 0.0 $37k 492.00 74.38
Lockheed Martin Corporation (LMT) 0.0 $37k 77.00 474.86
Lowe's Companies (LOW) 0.0 $36k 182.00 200.02
Bank of America Corporation (BAC) 0.0 $36k 1.3k 28.60
Infosys Sponsored Adr (INFY) 0.0 $35k 2.0k 17.44
Verizon Communications (VZ) 0.0 $35k 902.00 38.89
Booking Holdings (BKNG) 0.0 $35k 13.00 2652.38
First Horizon National Corporation (FHN) 0.0 $34k 1.9k 17.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 581.00 58.69
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $34k 642.00 52.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 139.00 244.64
Citigroup Com New (C) 0.0 $34k 719.00 46.89
Marathon Petroleum Corp (MPC) 0.0 $33k 247.00 134.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $33k 363.00 91.35
Dominion Resources (D) 0.0 $33k 585.00 55.90
Ametek (AME) 0.0 $33k 225.00 145.33
Select Sector Spdr Tr Communication (XLC) 0.0 $32k 558.00 57.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $32k 1.1k 29.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $32k 912.00 34.80
Boeing Company (BA) 0.0 $32k 149.00 212.43
At&t (T) 0.0 $32k 1.6k 19.24
Fifth Third Ban (FITB) 0.0 $31k 1.1k 26.97
Xylem (XYL) 0.0 $31k 295.00 104.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 332.00 92.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 734.00 41.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 56.00 545.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $30k 295.00 101.26
California Water Service (CWT) 0.0 $29k 504.00 58.20
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $29k 1.2k 24.21
Air Products & Chemicals (APD) 0.0 $29k 100.00 288.91
American Water Works (AWK) 0.0 $29k 197.00 146.49
Autoliv (ALV) 0.0 $29k 305.00 93.36
Capital One Financial (COF) 0.0 $28k 295.00 96.16
McDonald's Corporation (MCD) 0.0 $28k 101.00 280.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $28k 120.00 231.18
Adobe Systems Incorporated (ADBE) 0.0 $27k 71.00 385.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $27k 545.00 49.51
Citizens Financial (CFG) 0.0 $27k 875.00 30.37
Chubb (CB) 0.0 $26k 133.00 194.98
Parker-Hannifin Corporation (PH) 0.0 $26k 77.00 336.10
Martin Marietta Materials (MLM) 0.0 $26k 72.00 355.06
Ross Stores (ROST) 0.0 $25k 234.00 106.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $25k 1.6k 15.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $25k 103.00 238.46
Clorox Company (CLX) 0.0 $24k 150.00 158.24
Intuitive Surgical Com New (ISRG) 0.0 $24k 92.00 255.47
Amphenol Corp Cl A (APH) 0.0 $23k 282.00 81.93
CSX Corporation (CSX) 0.0 $21k 714.00 29.93
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $21k 950.00 21.76
Enbridge (ENB) 0.0 $21k 541.00 38.15
MDU Resources (MDU) 0.0 $20k 648.00 30.70
BioMarin Pharmaceutical (BMRN) 0.0 $20k 202.00 97.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 269.00 72.69
Gartner (IT) 0.0 $20k 60.00 325.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 100.00 194.89
Zoetis Cl A (ZTS) 0.0 $19k 114.00 166.44
AFLAC Incorporated (AFL) 0.0 $19k 290.00 64.52
Abb Sponsored Adr (ABBNY) 0.0 $18k 535.00 34.30
Cibc Cad (CM) 0.0 $18k 426.00 43.05
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $18k 967.00 18.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 235.00 76.89
Union Pacific Corporation (UNP) 0.0 $18k 90.00 200.31
Medtronic SHS (MDT) 0.0 $18k 220.00 81.36
Southern Company (SO) 0.0 $17k 250.00 69.58
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $17k 379.00 45.33
Old Dominion Freight Line (ODFL) 0.0 $17k 49.00 341.22
Cinedigm Corp Com New Cl A 0.0 $17k 39k 0.42
Realty Income (O) 0.0 $17k 259.00 63.58
Palantir Technologies Cl A (PLTR) 0.0 $16k 1.9k 8.45
Dover Corporation (DOV) 0.0 $15k 101.00 151.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 228.00 66.85
Bce Com New (BCE) 0.0 $15k 333.00 45.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 611.00 24.52
Walgreen Boots Alliance (WBA) 0.0 $15k 419.00 34.58
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 205.00 67.99
Waters Corporation (WAT) 0.0 $14k 44.00 309.64
Expedia Group Com New (EXPE) 0.0 $14k 140.00 97.03
L3harris Technologies (LHX) 0.0 $14k 69.00 196.25
Diamondback Energy (FANG) 0.0 $14k 100.00 135.17
Dollar General (DG) 0.0 $14k 64.00 210.45
Penn National Gaming (PENN) 0.0 $13k 450.00 29.66
Pioneer Natural Resources (PXD) 0.0 $13k 65.00 204.71
Plby Group Ord (PLBY) 0.0 $13k 6.7k 1.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $13k 409.00 31.59
Crown Castle Intl (CCI) 0.0 $13k 96.00 133.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 138.00 92.30
Datadog Cl A Com (DDOG) 0.0 $13k 175.00 72.66
Honeywell International (HON) 0.0 $12k 65.00 191.12
Fmc Corp Com New (FMC) 0.0 $12k 100.00 122.71
salesforce (CRM) 0.0 $12k 61.00 199.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 207.00 58.54
Archer Daniels Midland Company (ADM) 0.0 $12k 150.00 79.66
Sherwin-Williams Company (SHW) 0.0 $12k 53.00 224.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $12k 282.00 40.76
Public Service Enterprise (PEG) 0.0 $11k 179.00 62.45
Church & Dwight (CHD) 0.0 $11k 125.00 88.41
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $11k 421.00 25.85
PPG Industries (PPG) 0.0 $11k 80.00 133.57
Fortinet (FTNT) 0.0 $11k 160.00 66.46
Wells Fargo & Company (WFC) 0.0 $11k 284.00 37.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $11k 309.00 33.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $10k 228.00 45.10
Edwards Lifesciences (EW) 0.0 $10k 123.00 82.73
United Parcel Service CL B (UPS) 0.0 $10k 52.00 193.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.8k 187.00 52.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.4k 132.00 71.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $9.0k 172.00 52.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $9.0k 97.00 92.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.0k 122.00 73.45
Synopsys (SNPS) 0.0 $8.9k 23.00 386.26
Discover Financial Services (DFS) 0.0 $8.8k 89.00 98.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.6k 178.00 48.28
Fiserv (FI) 0.0 $8.6k 76.00 113.03
Cdw (CDW) 0.0 $8.6k 44.00 194.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.4k 47.00 178.15
BlackRock (BLK) 0.0 $8.1k 12.00 673.92
Corebridge Finl (CRBG) 0.0 $7.7k 480.00 16.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.5k 11.00 680.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $7.4k 145.00 51.04
American Electric Power Company (AEP) 0.0 $7.3k 80.00 90.99
Fortis (FTS) 0.0 $7.2k 169.00 42.47
Southwest Airlines (LUV) 0.0 $7.2k 220.00 32.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.1k 26.00 274.50
Magna Intl Inc cl a (MGA) 0.0 $7.0k 131.00 53.57
S&p Global (SPGI) 0.0 $6.9k 20.00 344.75
White Mountains Insurance Gp (WTM) 0.0 $6.9k 5.00 1378.60
Snap-on Incorporated (SNA) 0.0 $6.7k 27.00 246.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.4k 135.00 47.67
Airbnb Com Cl A (ABNB) 0.0 $6.3k 51.00 124.39
Ishares Tr Global Tech Etf (IXN) 0.0 $6.3k 116.00 54.36
Omni (OMC) 0.0 $6.3k 66.00 95.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.2k 73.00 85.26
W.W. Grainger (GWW) 0.0 $6.2k 9.00 688.78
O'reilly Automotive (ORLY) 0.0 $5.9k 7.00 849.00
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $5.9k 126.00 46.70
Apyx Medical Corporation (APYX) 0.0 $5.7k 2.0k 2.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.6k 374.00 15.10
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $5.6k 206.00 27.27
Huntsman Corporation (HUN) 0.0 $5.6k 205.00 27.36
Goldman Sachs (GS) 0.0 $5.6k 17.00 329.06
Ishares Msci Cda Etf (EWC) 0.0 $5.5k 162.00 34.18
Starbucks Corporation (SBUX) 0.0 $5.5k 53.00 104.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.5k 50.00 109.62
Global Payments (GPN) 0.0 $5.3k 50.00 105.24
Markel Corporation (MKL) 0.0 $5.1k 4.00 1277.50
AutoZone (AZO) 0.0 $4.9k 2.00 2458.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.9k 202.00 24.06
Paypal Holdings (PYPL) 0.0 $4.7k 62.00 75.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.6k 49.00 93.67
Lennar Corp Cl A (LEN) 0.0 $4.5k 43.00 105.12
Micron Technology (MU) 0.0 $4.4k 73.00 60.68
Autodesk (ADSK) 0.0 $4.4k 21.00 208.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.4k 47.00 92.60
Servicenow (NOW) 0.0 $4.2k 9.00 464.67
Anthem (ELV) 0.0 $4.2k 9.00 461.22
Helen Of Troy (HELE) 0.0 $4.0k 42.00 95.17
Ansys (ANSS) 0.0 $4.0k 12.00 332.83
Ameriprise Financial (AMP) 0.0 $4.0k 13.00 306.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.9k 36.00 109.25
Progressive Corporation (PGR) 0.0 $3.9k 27.00 143.07
Microchip Technology (MCHP) 0.0 $3.9k 46.00 83.78
Steris Shs Usd (STE) 0.0 $3.8k 20.00 191.30
Godaddy Cl A (GDDY) 0.0 $3.8k 49.00 77.71
Xcel Energy (XEL) 0.0 $3.8k 56.00 67.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.8k 300.00 12.63
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.8k 86.00 43.79
Diageo Spon Adr New (DEO) 0.0 $3.7k 20.00 182.70
Nxp Semiconductors N V (NXPI) 0.0 $3.6k 19.00 187.47
Teleflex Incorporated (TFX) 0.0 $3.6k 14.00 253.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.5k 47.00 75.06
Lpl Financial Holdings (LPLA) 0.0 $3.4k 17.00 202.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.4k 38.00 90.66
General Dynamics Corporation (GD) 0.0 $3.4k 15.00 228.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $3.4k 128.00 26.67
Marsh & McLennan Companies (MMC) 0.0 $3.3k 20.00 166.55
AECOM Technology Corporation (ACM) 0.0 $3.3k 39.00 84.31
Lam Research Corporation (LRCX) 0.0 $3.2k 6.00 531.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.2k 27.00 117.67
Ecolab (ECL) 0.0 $3.2k 19.00 165.95
AmerisourceBergen (COR) 0.0 $3.0k 19.00 160.11
Monster Beverage Corp (MNST) 0.0 $3.0k 56.00 54.02
Monolithic Power Systems (MPWR) 0.0 $3.0k 6.00 501.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 36.00 83.36
Atlassian Corporation Cl A (TEAM) 0.0 $2.9k 17.00 171.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.9k 57.00 50.47
Phillips 66 (PSX) 0.0 $2.8k 28.00 101.39
Cincinnati Financial Corporation (CINF) 0.0 $2.8k 25.00 112.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.8k 135.00 20.80
RPM International (RPM) 0.0 $2.8k 32.00 87.25
Electronic Arts (EA) 0.0 $2.8k 23.00 120.65
United Rentals (URI) 0.0 $2.8k 7.00 395.71
Lauder Estee Cos Cl A (EL) 0.0 $2.7k 11.00 246.45
Commerce Bancshares (CBSH) 0.0 $2.7k 46.00 58.54
American Express Company (AXP) 0.0 $2.6k 16.00 164.94
MercadoLibre (MELI) 0.0 $2.6k 2.00 1318.00
Atmos Energy Corporation (ATO) 0.0 $2.6k 23.00 112.35
Hubspot (HUBS) 0.0 $2.6k 6.00 428.83
Mid-America Apartment (MAA) 0.0 $2.6k 17.00 151.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.4k 23.00 106.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4k 42.00 56.71
Verisk Analytics (VRSK) 0.0 $2.3k 12.00 191.83
CVS Caremark Corporation (CVS) 0.0 $2.2k 30.00 74.30
Cullen/Frost Bankers (CFR) 0.0 $2.2k 21.00 105.33
Equinix (EQIX) 0.0 $2.2k 3.00 724.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2k 69.00 31.48
Sea Sponsord Ads (SE) 0.0 $2.2k 25.00 86.56
Linde SHS (LIN) 0.0 $2.1k 6.00 355.50
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1k 24.00 87.83
Constellation Brands Cl A (STZ) 0.0 $2.0k 9.00 225.89
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 8.00 253.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 312.00 6.39
Transunion (TRU) 0.0 $2.0k 32.00 62.25
Broadridge Financial Solutions (BR) 0.0 $1.9k 13.00 146.92
Norfolk Southern (NSC) 0.0 $1.9k 9.00 212.00
4068594 Enphase Energy (ENPH) 0.0 $1.9k 9.00 210.33
Dex (DXCM) 0.0 $1.9k 16.00 116.19
Wayfair Cl A (W) 0.0 $1.8k 53.00 34.34
Genpact SHS (G) 0.0 $1.8k 39.00 46.23
Roper Industries (ROP) 0.0 $1.8k 4.00 440.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.8k 22.00 79.73
Chipotle Mexican Grill (CMG) 0.0 $1.7k 1.00 1708.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.7k 18.00 94.72
Workday Cl A (WDAY) 0.0 $1.7k 8.00 206.50
Uber Technologies (UBER) 0.0 $1.6k 51.00 31.71
ConocoPhillips (COP) 0.0 $1.6k 16.00 99.81
Equity Lifestyle Properties (ELS) 0.0 $1.6k 23.00 67.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5k 22.00 68.23
Ball Corporation (BALL) 0.0 $1.5k 27.00 55.11
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.5k 24.00 61.96
Aptiv SHS (APTV) 0.0 $1.5k 13.00 112.15
Oshkosh Corporation (OSK) 0.0 $1.4k 17.00 83.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4k 15.00 93.87
Brown & Brown (BRO) 0.0 $1.4k 24.00 57.42
stock 0.0 $1.3k 14.00 95.86
Incyte Corporation (INCY) 0.0 $1.3k 18.00 72.28
New Jersey Resources Corporation (NJR) 0.0 $1.3k 24.00 53.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3k 36.00 35.31
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2k 25.00 49.88
FactSet Research Systems (FDS) 0.0 $1.2k 3.00 415.00
Ingersoll Rand (IR) 0.0 $1.2k 21.00 58.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.2k 24.00 50.58
Mondelez Intl Cl A (MDLZ) 0.0 $1.2k 17.00 70.12
Metropcs Communications (TMUS) 0.0 $1.2k 8.00 144.88
Paychex (PAYX) 0.0 $1.1k 10.00 114.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1k 9.00 124.44
Albemarle Corporation (ALB) 0.0 $1.1k 5.00 221.40
Advance Auto Parts (AAP) 0.0 $1.1k 9.00 121.56
Lululemon Athletica (LULU) 0.0 $1.1k 3.00 364.33
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 357.67
Bank Of Montreal Cadcom (BMO) 0.0 $1.1k 12.00 89.08
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 30.00 35.57
Morgan Stanley Com New (MS) 0.0 $1.1k 12.00 87.83
Ubs Group SHS (UBS) 0.0 $1.0k 47.00 21.34
Freeport-mcmoran CL B (FCX) 0.0 $982.000800 24.00 40.92
Humana (HUM) 0.0 $973.000000 2.00 486.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $964.999200 33.00 29.24
Organon & Co Common Stock (OGN) 0.0 $946.000000 40.00 23.65
Smucker J M Com New (SJM) 0.0 $943.999800 6.00 157.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $943.000200 18.00 52.39
Darden Restaurants (DRI) 0.0 $931.000200 6.00 155.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $927.000000 10.00 92.70
Brown Forman Corp CL B (BF.B) 0.0 $899.999800 14.00 64.29
Ishares Core Msci Emkt (IEMG) 0.0 $878.000400 18.00 48.78
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $871.000200 18.00 48.39
Wec Energy Group (WEC) 0.0 $853.000200 9.00 94.78
Trimble Navigation (TRMB) 0.0 $839.000000 16.00 52.44
Quanta Services (PWR) 0.0 $833.000000 5.00 166.60
CMS Energy Corporation (CMS) 0.0 $797.999800 13.00 61.38
Eversource Energy (ES) 0.0 $783.000000 10.00 78.30
Kyndryl Hldgs Common Stock (KD) 0.0 $767.998400 52.00 14.77
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $760.999200 39.00 19.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $748.999800 9.00 83.22
Prologis (PLD) 0.0 $748.999800 6.00 124.83
Veeva Sys Cl A Com (VEEV) 0.0 $735.000000 4.00 183.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $711.000000 50.00 14.22
Republic First Ban (FRBK) 0.0 $680.000000 500.00 1.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $664.000200 9.00 73.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $627.999900 11.00 57.09
Intercontinental Exchange (ICE) 0.0 $625.999800 6.00 104.33
American Tower Reit (AMT) 0.0 $612.999900 3.00 204.33
Paycom Software (PAYC) 0.0 $608.000000 2.00 304.00
Jack Henry & Associates (JKHY) 0.0 $603.000000 4.00 150.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $592.999800 6.00 98.83
Ciena Corp Com New (CIEN) 0.0 $578.000500 11.00 52.55
General Electric Com New (GE) 0.0 $574.000200 6.00 95.67
Seres Therapeutics (MCRB) 0.0 $567.000000 100.00 5.67
Portland Gen Elec Com New (POR) 0.0 $542.999600 11.00 49.36
Ishares Msci Emrg Chn (EMXC) 0.0 $542.999600 11.00 49.36
Williams Companies (WMB) 0.0 $485.000000 16.00 30.31
Shopify Cl A (SHOP) 0.0 $479.000000 10.00 47.90
Mongodb Cl A (MDB) 0.0 $466.000000 2.00 233.00
Northrop Grumman Corporation (NOC) 0.0 $462.000000 1.00 462.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $461.000000 4.00 115.25
Viatris (VTRS) 0.0 $458.001600 48.00 9.54
3M Company (MMM) 0.0 $420.000000 4.00 105.00
Block Cl A (SQ) 0.0 $412.000200 6.00 68.67
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $411.000000 150.00 2.74
Masco Corporation (MAS) 0.0 $398.000000 8.00 49.75
Barclays Adr (BCS) 0.0 $331.002200 46.00 7.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $305.000000 5.00 61.00
Baidu Spon Adr Rep A (BIDU) 0.0 $302.000000 2.00 151.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $267.999300 27.00 9.93
Bill Com Holdings Ord (BILL) 0.0 $243.000000 3.00 81.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $228.000000 2.00 114.00
Unity Software (U) 0.0 $227.000200 7.00 32.43
Etsy (ETSY) 0.0 $223.000000 2.00 111.50
Cbre Group Cl A (CBRE) 0.0 $218.000100 3.00 72.67
Campbell Soup Company (CPB) 0.0 $165.000000 3.00 55.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $145.000000 2.00 72.50
Dick's Sporting Goods (DKS) 0.0 $142.000000 1.00 142.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $98.000000 7.00 14.00
Altria (MO) 0.0 $91.000000 2.00 45.50
Uipath Cl A (PATH) 0.0 $88.000000 5.00 17.60
First Republic Bank/san F (FRCB) 0.0 $70.000000 5.00 14.00
Ford Motor Company (F) 0.0 $66.000000 5.00 13.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $63.000000 35.00 1.80
Hasbro (HAS) 0.0 $55.000000 1.00 55.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $55.000000 1.00 55.00
Chemours (CC) 0.0 $30.000000 1.00 30.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $19.000200 6.00 3.17
Cybin Ord (CYBN) 0.0 $8.000000 20.00 0.40
Reunion Neuroscience 0.0 $5.000100 7.00 0.71