13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001696867-24-000005
Total Value
$673,377
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 530,510 | $60,245 | 8.95% |
| 2 | EXXON MOBIL CORP | XOM | 167,144 | $19,593 | 2.91% |
| 3 | APPLE INC | AAPL | 79,929 | $18,623 | 2.77% |
| 4 | AUTOZONE INC | AZO | 5,508 | $17,350 | 2.58% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 65,851 | $14,558 | 2.16% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 63,551 | $13,400 | 1.99% |
| 7 | MICROSOFT CORP | MSFT | 29,937 | $12,882 | 1.91% |
| 8 | AMERICAN EXPRESS CO | AXP | 45,919 | $12,453 | 1.85% |
| 9 | ELI LILLY & CO | LLY | 12,311 | $10,907 | 1.62% |
| 10 | JOHNSON & JOHNSON | JNJ | 57,499 | $9,318 | 1.38% |
| 11 | EMERSON ELEC CO | EMR | 76,346 | $8,350 | 1.24% |
| 12 | WILLIAMS SONOMA INC | WSM | 51,332 | $7,952 | 1.18% |
| 13 | AFLAC INC | AFL | 70,167 | $7,845 | 1.17% |
| 14 | ACCENTURE PLC IRELAND | ACN | 22,131 | $7,823 | 1.16% |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | 5,895 | $6,789 | 1.01% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 93,827 | $6,081 | 0.90% |
| 17 | WALMART INC | WMT | 74,370 | $6,005 | 0.89% |
| 18 | 3M CO | MMM | 43,585 | $5,958 | 0.88% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 32,939 | $5,705 | 0.85% |
| 20 | ABBVIE INC | ABBV | 27,915 | $5,513 | 0.82% |
| 21 | THE CIGNA GROUP | 125523100 | 15,714 | $5,444 | 0.81% |
| 22 | COMCAST CORP NEW | CCZ | 128,905 | $5,384 | 0.80% |
| 23 | QUALCOMM INC | QCOM | 31,105 | $5,289 | 0.79% |
| 24 | GE AEROSPACE | 369604301 | 27,879 | $5,257 | 0.78% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 20,219 | $5,257 | 0.78% |
| 26 | CHUBB LIMITED | CB | 18,158 | $5,237 | 0.78% |
| 27 | COCA COLA CO | KO | 67,788 | $4,871 | 0.72% |
| 28 | CHEVRON CORP NEW | CVX | 31,573 | $4,650 | 0.69% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,466 | $4,629 | 0.69% |
| 30 | STRYKER CORPORATION | SYK | 12,798 | $4,623 | 0.69% |
| 31 | ALPHABET INC | GOOG | 27,683 | $4,591 | 0.68% |
| 32 | TRACTOR SUPPLY CO | TSCO | 15,630 | $4,547 | 0.68% |
| 33 | FIDELITY NATL INFORMATION SV | 31620m106 | 53,812 | $4,507 | 0.67% |
| 34 | WASTE MGMT INC DEL | WM | 21,256 | $4,413 | 0.66% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 16,402 | $4,298 | 0.64% |
| 36 | DONALDSON INC | DCI | 57,505 | $4,238 | 0.63% |
| 37 | GE VERNOVA INC | GEV | 16,386 | $4,178 | 0.62% |
| 38 | ELEVANCE HEALTH INC | ELV | 7,990 | $4,155 | 0.62% |
| 39 | ISHARES TR | 464287614 | 11,021 | $4,137 | 0.61% |
| 40 | VANGUARD INDEX FDS | 922908751 | 16,918 | $4,013 | 0.60% |
| 41 | HOME DEPOT INC | HD | 9,518 | $3,857 | 0.57% |
| 42 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,408 | $3,812 | 0.57% |
| 43 | RTX CORPORATION | RTX | 31,323 | $3,795 | 0.56% |
| 44 | AON PLC | AON | 10,712 | $3,706 | 0.55% |
| 45 | CISCO SYS INC | CSCO | 68,274 | $3,634 | 0.54% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 13,076 | $3,619 | 0.54% |
| 47 | LOWES COS INC | 548661107 | 12,537 | $3,396 | 0.50% |
| 48 | PEPSICO INC | PEP | 19,746 | $3,358 | 0.50% |
| 49 | AMERIPRISE FINL INC | AMP | 7,042 | $3,308 | 0.49% |
| 50 | CATERPILLAR INC | CAT | 8,362 | $3,271 | 0.49% |
| 51 | CVS HEALTH CORP | CVS | 51,814 | $3,258 | 0.48% |
| 52 | DISNEY WALT CO | 254687106 | 32,119 | $3,090 | 0.46% |
| 53 | VISA INC | V | 11,120 | $3,057 | 0.45% |
| 54 | DYCOM INDS INC | 267475101 | 15,430 | $3,041 | 0.45% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 67,148 | $3,016 | 0.45% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 145,838 | $2,984 | 0.44% |
| 57 | PFIZER INC | PFE | 102,702 | $2,972 | 0.44% |
| 58 | UNION PAC CORP | UNP | 11,857 | $2,923 | 0.43% |
| 59 | COLGATE PALMOLIVE CO | CL | 27,937 | $2,900 | 0.43% |
| 60 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,545 | $2,873 | 0.43% |
| 61 | ENBRIDGE INC | ENNPF | 69,864 | $2,837 | 0.42% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 4,574 | $2,674 | 0.40% |
| 63 | ESSENTIAL UTILS INC | 29670g102 | 67,153 | $2,590 | 0.38% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 13,823 | $2,555 | 0.38% |
| 65 | ISHARES TR | 464287655 | 11,500 | $2,540 | 0.38% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 18,386 | $2,507 | 0.37% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 20,400 | $2,477 | 0.37% |
| 68 | AMAZON COM INC | AMZN | 13,263 | $2,471 | 0.37% |
| 69 | US BANCORP DEL | USB-PS | 52,896 | $2,419 | 0.36% |
| 70 | AMGEN INC | AMGN | 7,495 | $2,415 | 0.36% |
| 71 | PAYPAL HLDGS INC | PYPL | 30,095 | $2,348 | 0.35% |
| 72 | CURTISS WRIGHT CORP | CW | 7,141 | $2,347 | 0.35% |
| 73 | JOHNSON CTLS INTL PLC | JCI | 30,073 | $2,334 | 0.35% |
| 74 | FEDEX CORP | FDX | 8,447 | $2,312 | 0.34% |
| 75 | PAYCHEX INC | PAYX | 16,791 | $2,253 | 0.33% |
| 76 | ABBOTT LABS | ABLZF | 19,581 | $2,232 | 0.33% |
| 77 | EQT CORP | EQT | 60,711 | $2,224 | 0.33% |
| 78 | BLACKROCK INC | BLK | 2,339 | $2,221 | 0.33% |
| 79 | ALPHABET INC | GOOG | 13,280 | $2,220 | 0.33% |
| 80 | BOOKING HOLDINGS INC | BKNG | 519 | $2,186 | 0.32% |
| 81 | MCDONALDS CORP | MCD | 7,134 | $2,172 | 0.32% |
| 82 | GLOBUS MED INC | GMED | 29,971 | $2,144 | 0.32% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 62,855 | $2,128 | 0.32% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 4,000 | $2,112 | 0.31% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 7,074 | $2,106 | 0.31% |
| 86 | COSTCO WHSL CORP NEW | COST | 2,352 | $2,085 | 0.31% |
| 87 | QUANTA SVCS INC | PWR | 6,940 | $2,069 | 0.31% |
| 88 | GENERAL DYNAMICS CORP | GD | 6,743 | $2,038 | 0.30% |
| 89 | MAXIMUS INC | MMS | 21,675 | $2,019 | 0.30% |
| 90 | WD 40 CO | WDFC | 7,600 | $1,960 | 0.29% |
| 91 | BROOKFIELD CORP | 11271j107 | 36,783 | $1,955 | 0.29% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,740 | $1,909 | 0.28% |
| 93 | RPM INTL INC | 749685103 | 15,725 | $1,903 | 0.28% |
| 94 | CRANE COMPANY | CR | 11,985 | $1,897 | 0.28% |
| 95 | CORNING INC | GLW | 41,635 | $1,880 | 0.28% |
| 96 | JEFFERIES FINL GROUP INC | JEF | 30,210 | $1,859 | 0.28% |
| 97 | LOCKHEED MARTIN CORP | LMT | 3,065 | $1,792 | 0.27% |
| 98 | CONSTELLATION BRANDS INC | STZ | 6,919 | $1,783 | 0.26% |
| 99 | TARGET CORP | TGT | 11,278 | $1,758 | 0.26% |
| 100 | DOW INC | DOW | 31,975 | $1,747 | 0.26% |
| 101 | DUPONT DE NEMOURS INC | DD | 19,587 | $1,745 | 0.26% |
| 102 | HP INC | HPQ | 47,934 | $1,719 | 0.26% |
| 103 | SCHLUMBERGER LTD | SLB | 40,784 | $1,711 | 0.25% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 14,124 | $1,710 | 0.25% |
| 105 | CBRE GROUP INC | CBRE | 13,725 | $1,708 | 0.25% |
| 106 | FEDERATED HERMES INC | FHI | 46,090 | $1,695 | 0.25% |
| 107 | ULTA BEAUTY INC | ULTA | 4,270 | $1,662 | 0.25% |
| 108 | DOLLAR TREE INC | DLTR | 23,543 | $1,656 | 0.25% |
| 109 | BAXTER INTL INC | 071813109 | 43,318 | $1,645 | 0.24% |
| 110 | CORTEVA INC | CTVA | 27,960 | $1,644 | 0.24% |
| 111 | LKQ CORP | LKQ | 40,900 | $1,633 | 0.24% |
| 112 | SIMON PPTY GROUP INC NEW | 828806109 | 9,479 | $1,602 | 0.24% |
| 113 | EVERCORE INC | 29977a105 | 6,280 | $1,591 | 0.24% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 23,784 | $1,570 | 0.23% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 6,291 | $1,563 | 0.23% |
| 116 | CHURCH & DWIGHT CO INC | CHD | 14,800 | $1,550 | 0.23% |
| 117 | FISERV INC | FISV | 8,588 | $1,543 | 0.23% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,291 | $1,515 | 0.22% |
| 119 | EXELON CORP | EXC | 36,925 | $1,497 | 0.22% |
| 120 | ACADEMY SPORTS & OUTDOORS IN | ASO | 25,530 | $1,490 | 0.22% |
| 121 | PURE STORAGE INC | 74624m102 | 29,120 | $1,463 | 0.22% |
| 122 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,650 | $1,460 | 0.22% |
| 123 | TEXAS INSTRS INC | 882508104 | 6,940 | $1,434 | 0.21% |
| 124 | UNILEVER PLC | UNLYF | 21,361 | $1,388 | 0.21% |
| 125 | TORO CO | TORO | 15,900 | $1,379 | 0.20% |
| 126 | LCI INDS | 50189k103 | 11,275 | $1,359 | 0.20% |
| 127 | ALTRIA GROUP INC | MO | 26,496 | $1,352 | 0.20% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 15,983 | $1,351 | 0.20% |
| 129 | NATIONAL FUEL GAS CO | NFG | 22,124 | $1,341 | 0.20% |
| 130 | HELMERICH & PAYNE INC | HP | 43,544 | $1,325 | 0.20% |
| 131 | MORGAN STANLEY | MS-PQ | 12,629 | $1,316 | 0.20% |
| 132 | ORACLE CORP | ORCL-PD | 7,703 | $1,313 | 0.19% |
| 133 | TEXTRON INC | TXT | 14,695 | $1,302 | 0.19% |
| 134 | DIAGEO PLC | DGEAF | 9,231 | $1,295 | 0.19% |
| 135 | AT&T INC | T-PC | 58,869 | $1,295 | 0.19% |
| 136 | STARBUCKS CORP | SBUX | 13,230 | $1,290 | 0.19% |
| 137 | DOMINION ENERGY INC | D | 22,292 | $1,288 | 0.19% |
| 138 | ISHARES TR | 464287499 | 14,120 | $1,245 | 0.18% |
| 139 | GARMIN LTD | GRMN | 7,067 | $1,244 | 0.18% |
| 140 | ACUITY BRANDS INC | AYI | 4,490 | $1,237 | 0.18% |
| 141 | LULULEMON ATHLETICA INC | LULU | 4,552 | $1,235 | 0.18% |
| 142 | PPG INDS INC | 693506107 | 9,230 | $1,223 | 0.18% |
| 143 | MASTERCARD INCORPORATED | MA | 2,462 | $1,216 | 0.18% |
| 144 | DEUTSCHE BANK A G | OLOXF | 69,400 | $1,201 | 0.18% |
| 145 | FACTSET RESH SYS INC | 303075105 | 2,610 | $1,200 | 0.18% |
| 146 | AEROVIRONMENT INC | AVAV | 5,965 | $1,196 | 0.18% |
| 147 | MONDELEZ INTL INC | 609207105 | 16,097 | $1,186 | 0.18% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,635 | $1,179 | 0.18% |
| 149 | SMUCKER J M CO | 832696405 | 9,691 | $1,174 | 0.17% |
| 150 | VANGUARD INDEX FDS | 922908769 | 4,118 | $1,166 | 0.17% |
| 151 | CONOCOPHILLIPS | COP | 11,049 | $1,163 | 0.17% |
| 152 | TRANSDIGM GROUP INC | TDG | 795 | $1,135 | 0.17% |
| 153 | ISHARES TR | 464287465 | 13,485 | $1,128 | 0.17% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 9,703 | $1,119 | 0.17% |
| 155 | EOG RES INC | EOG | 9,080 | $1,116 | 0.17% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 15,154 | $1,110 | 0.16% |
| 157 | HENRY SCHEIN INC | HSIC | 15,090 | $1,100 | 0.16% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,523 | $1,094 | 0.16% |
| 159 | PINTEREST INC | PINS | 33,680 | $1,090 | 0.16% |
| 160 | GENERAC HLDGS INC | GNRC | 6,846 | $1,088 | 0.16% |
| 161 | SPDR S&P 500 ETF TR | SPY | 1,895 | $1,087 | 0.16% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 10,418 | $1,069 | 0.16% |
| 163 | TORONTO DOMINION BK ONT | TORO | 16,546 | $1,047 | 0.16% |
| 164 | SPHERE ENTERTAINMENT CO | SPHR | 23,670 | $1,046 | 0.16% |
| 165 | NEWMONT CORP | NEMCL | 19,449 | $1,040 | 0.15% |
| 166 | HUNTSMAN CORP | HUN | 42,127 | $1,019 | 0.15% |
| 167 | MADISON SQUARE GARDEN ENTMT | 558256103 | 23,620 | $1,005 | 0.15% |
| 168 | KIMBERLY-CLARK CORP | KMB | 6,911 | $983 | 0.15% |
| 169 | SCHWAB STRATEGIC TR | 808524409 | 12,140 | $976 | 0.14% |
| 170 | XYLEM INC | XYL | 7,100 | $959 | 0.14% |
| 171 | FORTINET INC | FTNT | 12,320 | $955 | 0.14% |
| 172 | CRANE NXT CO | CXT | 16,895 | $948 | 0.14% |
| 173 | S&P GLOBAL INC | SPGI | 1,818 | $939 | 0.14% |
| 174 | INSTALLED BLDG PRODS INC | IBP | 3,800 | $936 | 0.14% |
| 175 | SHELL PLC | RYDAF | 14,095 | $930 | 0.14% |
| 176 | ILLUMINA INC | ILMN | 6,980 | $910 | 0.14% |
| 177 | RESMED INC | RSMDF | 3,700 | $903 | 0.13% |
| 178 | CARLISLE COS INC | 142339100 | 2,000 | $900 | 0.13% |
| 179 | META PLATFORMS INC | META | 1,565 | $896 | 0.13% |
| 180 | TAPESTRY INC | TPR | 19,040 | $894 | 0.13% |
| 181 | ISHARES TR | 464288414 | 8,185 | $889 | 0.13% |
| 182 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,980 | $889 | 0.13% |
| 183 | PETROLEO BRASILEIRO SA PETRO | 71654v408 | 61,700 | $889 | 0.13% |
| 184 | HONEYWELL INTL INC | 438516106 | 4,272 | $883 | 0.13% |
| 185 | ORGANON & CO | OGN | 44,513 | $852 | 0.13% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,838 | $829 | 0.12% |
| 187 | CENTENE CORP DEL | CNC | 10,800 | $813 | 0.12% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,532 | $812 | 0.12% |
| 189 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,790 | $806 | 0.12% |
| 190 | MONTROSE ENVIRONMENTAL GROUP | MEG | 30,438 | $801 | 0.12% |
| 191 | DAVITA INC | DVA | 4,800 | $787 | 0.12% |
| 192 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,900 | $787 | 0.12% |
| 193 | DEVON ENERGY CORP NEW | 25179m103 | 19,955 | $781 | 0.12% |
| 194 | FERGUSON ENTERPRISES INC | FERG | 3,910 | $776 | 0.12% |
| 195 | AMERICAN TOWER CORP NEW | AMT | 3,308 | $769 | 0.11% |
| 196 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 7,000 | $767 | 0.11% |
| 197 | NOVARTIS AG | NVSEF | 6,525 | $751 | 0.11% |
| 198 | TJX COS INC NEW | 872540109 | 6,225 | $732 | 0.11% |
| 199 | SPDR INDEX SHS FDS | 78463x848 | 24,000 | $731 | 0.11% |
| 200 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,125 | $720 | 0.11% |
| 201 | TC ENERGY CORP | TRPRF | 15,100 | $718 | 0.11% |
| 202 | SOLVENTUM CORP | SOLV | 10,174 | $709 | 0.11% |
| 203 | VANECK ETF TRUST | 92189f106 | 17,800 | $709 | 0.11% |
| 204 | BECTON DICKINSON & CO | BDX | 2,937 | $708 | 0.11% |
| 205 | SHERWIN WILLIAMS CO | SHW | 1,815 | $693 | 0.10% |
| 206 | ISHARES TR | 464287200 | 1,189 | $686 | 0.10% |
| 207 | APA CORPORATION | APA | 27,951 | $684 | 0.10% |
| 208 | VALE S A | 91912e105 | 58,099 | $679 | 0.10% |
| 209 | INTEL CORP | INTC | 28,586 | $671 | 0.10% |
| 210 | MERITAGE HOMES CORP | MTH | 3,260 | $669 | 0.10% |
| 211 | NETAPP INC | NTAP | 5,400 | $667 | 0.10% |
| 212 | AVERY DENNISON CORP | AVY | 3,000 | $662 | 0.10% |
| 213 | LITTELFUSE INC | LFUS | 2,440 | $647 | 0.10% |
| 214 | EXPEDITORS INTL WASH INC | 302130109 | 4,850 | $637 | 0.09% |
| 215 | MEDTRONIC PLC | MDT | 7,075 | $637 | 0.09% |
| 216 | ZIFF DAVIS INC | ZD | 12,989 | $632 | 0.09% |
| 217 | THOR INDS INC | 885160101 | 5,739 | $631 | 0.09% |
| 218 | WELLS FARGO CO NEW | 949746101 | 10,961 | $619 | 0.09% |
| 219 | DANAHER CORPORATION | 235851102 | 2,126 | $591 | 0.09% |
| 220 | ROSS STORES INC | ROST | 3,900 | $587 | 0.09% |
| 221 | ISHARES TR | 46429b697 | 6,434 | $587 | 0.09% |
| 222 | FIRST HORIZON CORPORATION | FHN-PH | 37,800 | $587 | 0.09% |
| 223 | J & J SNACK FOODS CORP | JJSF | 3,402 | $586 | 0.09% |
| 224 | OMNICOM GROUP INC | OMC | 5,450 | $563 | 0.08% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206c599 | 2,200 | $558 | 0.08% |
| 226 | CLOROX CO DEL | CLX | 3,392 | $553 | 0.08% |
| 227 | VANECK ETF TRUST | 92189f791 | 11,200 | $547 | 0.08% |
| 228 | BROWN & BROWN INC | BRO | 5,190 | $538 | 0.08% |
| 229 | AMPHENOL CORP NEW | 032095101 | 8,224 | $536 | 0.08% |
| 230 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,970 | $528 | 0.08% |
| 231 | RANGE RES CORP | RRC | 16,780 | $516 | 0.08% |
| 232 | VANGUARD BD INDEX FDS | 921937827 | 6,472 | $509 | 0.08% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 6,052 | $507 | 0.08% |
| 234 | ISHARES TR | 46432f842 | 6,402 | $500 | 0.07% |
| 235 | AGCO CORP | AGCO | 5,105 | $500 | 0.07% |
| 236 | PALO ALTO NETWORKS INC | PANW | 1,455 | $497 | 0.07% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 4,776 | $496 | 0.07% |
| 238 | SYSCO CORP | SYY | 6,295 | $491 | 0.07% |
| 239 | ITT INC | ITT | 3,243 | $485 | 0.07% |
| 240 | YUM BRANDS INC | YUM | 3,429 | $479 | 0.07% |
| 241 | SNAP ON INC | SNA | 1,650 | $478 | 0.07% |
| 242 | BANK AMERICA CORP | 060505104 | 12,005 | $476 | 0.07% |
| 243 | SMURFIT WESTROCK PLC | SW | 9,635 | $476 | 0.07% |
| 244 | BEACON ROOFING SUPPLY INC | 073685109 | 5,455 | $471 | 0.07% |
| 245 | MOTOROLA SOLUTIONS INC | MSI | 1,042 | $469 | 0.07% |
| 246 | VANGUARD BD INDEX FDS | 921937819 | 5,912 | $463 | 0.07% |
| 247 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,348 | $456 | 0.07% |
| 248 | STIFEL FINL CORP | 860630102 | 4,757 | $447 | 0.07% |
| 249 | VANGUARD MALVERN FDS | 922020805 | 9,000 | $444 | 0.07% |
| 250 | CHEWY INC | CHWY | 15,090 | $442 | 0.07% |
| 251 | HEALTHEQUITY INC | HQY | 5,254 | $430 | 0.06% |
| 252 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,083 | $430 | 0.06% |
| 253 | SOUTHERN CO | SOMN | 4,700 | $424 | 0.06% |
| 254 | PRIMERICA INC | PRI | 1,600 | $424 | 0.06% |
| 255 | ASGN INC | 00191u102 | 4,500 | $420 | 0.06% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,527 | $411 | 0.06% |
| 257 | GRAND CANYON ED INC | LOPE | 2,800 | $397 | 0.06% |
| 258 | JACOBS SOLUTIONS INC | J | 3,014 | $395 | 0.06% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 985 | $383 | 0.06% |
| 260 | VEEVA SYS INC | VEEV | 1,780 | $374 | 0.06% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 4,642 | $374 | 0.06% |
| 262 | CARMAX INC | KMX | 4,820 | $373 | 0.06% |
| 263 | PRICE T ROWE GROUP INC | TROW | 3,395 | $370 | 0.05% |
| 264 | OVINTIV INC | OVV | 9,500 | $364 | 0.05% |
| 265 | M & T BK CORP | MTB-PK | 1,998 | $356 | 0.05% |
| 266 | LINDE PLC | LIN | 743 | $354 | 0.05% |
| 267 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,820 | $354 | 0.05% |
| 268 | OWENS CORNING NEW | OC | 2,000 | $353 | 0.05% |
| 269 | BROADCOM INC | AVGO | 2,020 | $348 | 0.05% |
| 270 | MCCORMICK & CO INC | MKC-V | 4,200 | $346 | 0.05% |
| 271 | BRINKER INTL INC | 109641100 | 4,450 | $341 | 0.05% |
| 272 | DIAMONDBACK ENERGY INC | FANG | 1,975 | $340 | 0.05% |
| 273 | TETRA TECH INC NEW | TTEK | 7,175 | $338 | 0.05% |
| 274 | ON HLDG AG | ONON | 6,730 | $338 | 0.05% |
| 275 | JABIL INC | JBL | 2,800 | $336 | 0.05% |
| 276 | RALPH LAUREN CORP | RL | 1,670 | $324 | 0.05% |
| 277 | GENERAL MLS INC | 370334104 | 4,377 | $323 | 0.05% |
| 278 | SHAKE SHACK INC | SHAK | 3,100 | $320 | 0.05% |
| 279 | CANADIAN NATL RY CO | 136375102 | 2,700 | $316 | 0.05% |
| 280 | IMPERIAL OIL LTD | IMO | 4,456 | $314 | 0.05% |
| 281 | BROADRIDGE FINL SOLUTIONS IN | BR | 1,457 | $313 | 0.05% |
| 282 | WHIRLPOOL CORP | WHR-PA | 2,925 | $313 | 0.05% |
| 283 | CONSOLIDATED EDISON INC | ED | 2,976 | $310 | 0.05% |
| 284 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,841 | $307 | 0.05% |
| 285 | ALLSTATE CORP | ALL-PJ | 1,590 | $302 | 0.04% |
| 286 | SCHWAB STRATEGIC TR | 808524607 | 5,856 | $302 | 0.04% |
| 287 | ANALOG DEVICES INC | ADI | 1,310 | $302 | 0.04% |
| 288 | ISHARES INC | 46434g103 | 5,180 | $297 | 0.04% |
| 289 | ISHARES TR | 464287507 | 4,715 | $294 | 0.04% |
| 290 | HERSHEY CO | HSY | 1,527 | $293 | 0.04% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 4,045 | $291 | 0.04% |
| 292 | ISHARES TR | 464287481 | 2,479 | $291 | 0.04% |
| 293 | PHILLIPS 66 | PSX | 2,142 | $282 | 0.04% |
| 294 | EATON CORP PLC | ETN | 846 | $280 | 0.04% |
| 295 | POLARIS INC | PII | 3,290 | $274 | 0.04% |
| 296 | ISHARES SILVER TR | SLV | 9,500 | $270 | 0.04% |
| 297 | GENTEX CORP | GNTX | 9,000 | $267 | 0.04% |
| 298 | PPL CORP | PPLC | 8,049 | $266 | 0.04% |
| 299 | CARDINAL HEALTH INC | CAH | 2,409 | $266 | 0.04% |
| 300 | ISHARES TR | 464287648 | 908 | $258 | 0.04% |
| 301 | SKYWORKS SOLUTIONS INC | SWKS | 2,525 | $249 | 0.04% |
| 302 | QUEST DIAGNOSTICS INC | DGX | 1,602 | $249 | 0.04% |
| 303 | WESTERN DIGITAL CORP. | WDC | 3,600 | $246 | 0.04% |
| 304 | DEERE & CO | DE | 582 | $243 | 0.04% |
| 305 | AKAMAI TECHNOLOGIES INC | AKAM | 2,400 | $242 | 0.04% |
| 306 | AMETEK INC | AME | 1,400 | $240 | 0.04% |
| 307 | APTARGROUP INC | ATR | 1,500 | $240 | 0.04% |
| 308 | IDACORP INC | IDA | 2,249 | $232 | 0.03% |
| 309 | TE CONNECTIVITY PLC | TEL | 1,524 | $230 | 0.03% |
| 310 | ISHARES TR | 464287168 | 1,702 | $230 | 0.03% |
| 311 | ECOLAB INC | ECL | 900 | $230 | 0.03% |
| 312 | ADVANCED MICRO DEVICES INC | AMD | 1,393 | $229 | 0.03% |
| 313 | GILEAD SCIENCES INC | GILD | 2,733 | $229 | 0.03% |
| 314 | VANGUARD INDEX FDS | 922908629 | 860 | $227 | 0.03% |
| 315 | DORMAN PRODS INC | 258278100 | 2,000 | $226 | 0.03% |
| 316 | SCHWAB STRATEGIC TR | 808524805 | 5,384 | $221 | 0.03% |
| 317 | ADOBE INC | ADBE | 425 | $220 | 0.03% |
| 318 | TRUIST FINL CORP | TFC-PR | 5,045 | $216 | 0.03% |
| 319 | ISHARES TR | 464287606 | 2,352 | $216 | 0.03% |
| 320 | BIO-TECHNE CORP | TECH | 2,645 | $211 | 0.03% |
| 321 | NUTRIEN LTD | NTR | 4,370 | $210 | 0.03% |
| 322 | CROWN CASTLE INC | CCI | 1,760 | $209 | 0.03% |
| 323 | CME GROUP INC | CME | 945 | $209 | 0.03% |
| 324 | WESTERN UN CO | WU | 16,850 | $201 | 0.03% |
| 325 | MATIV HOLDINGS INC | MATV | 10,950 | $186 | 0.03% |
| 326 | ZYNEX INC | 98986m103 | 13,585 | $111 | 0.02% |
| 327 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $90 | 0.01% |
| 328 | PAYSIGN INC | PAYS | 19,293 | $71 | 0.01% |
| 329 | AUGMEDIX INC | 05105p107 | 20,737 | $49 | 0.01% |
| 330 | TETRA TECHNOLOGIES INC DEL | TTI | 14,160 | $44 | 0.01% |
| 331 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $28 | 0.00% |
| 332 | STREAMLINE HEALTH SOLUTIONS | 86323x106 | 30,305 | $7 | 0.00% |