13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001768065-23-000005
Total Value
$502,637
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 564,782 | $58,144 | 11.57% |
| 2 | EXXON MOBIL CORP | XOM | 156,095 | $18,354 | 3.65% |
| 3 | APPLE INC | AAPL | 79,814 | $13,665 | 2.72% |
| 4 | AUTOZONE INC | AZO | 5,227 | $13,277 | 2.64% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 68,330 | $9,587 | 1.91% |
| 6 | MICROSOFT CORP | MSFT | 28,504 | $9,000 | 1.79% |
| 7 | JPMORGAN CHASE & CO | VYLD | 58,904 | $8,542 | 1.70% |
| 8 | JOHNSON & JOHNSON | JNJ | 50,326 | $7,838 | 1.56% |
| 9 | EMERSON ELEC CO | EMR | 72,215 | $6,974 | 1.39% |
| 10 | OREILLY AUTOMOTIVE INC | ORLY | 6,535 | $5,939 | 1.18% |
| 11 | ELI LILLY & CO | LLY | 10,762 | $5,781 | 1.15% |
| 12 | ACCENTURE PLC IRELAND | ACN | 18,654 | $5,729 | 1.14% |
| 13 | AMERICAN EXPRESS CO | AXP | 37,416 | $5,582 | 1.11% |
| 14 | COMCAST CORP NEW | CCZ | 125,241 | $5,553 | 1.10% |
| 15 | AFLAC INC | AFL | 65,977 | $5,064 | 1.01% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 34,562 | $5,041 | 1.00% |
| 17 | THE CIGNA GROUP | 125523100 | 16,454 | $4,707 | 0.94% |
| 18 | WILLIAMS SONOMA INC | WSM | 29,071 | $4,518 | 0.90% |
| 19 | CHUBB LIMITED | CB | 20,048 | $4,174 | 0.83% |
| 20 | CHEVRON CORP NEW | CVX | 24,316 | $4,100 | 0.82% |
| 21 | ABBVIE INC | ABBV | 27,412 | $4,086 | 0.81% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,906 | $4,057 | 0.81% |
| 23 | WALMART INC | WMT | 25,150 | $4,022 | 0.80% |
| 24 | 3M CO | MMM | 41,084 | $3,846 | 0.77% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 15,588 | $3,590 | 0.71% |
| 26 | CVS HEALTH CORP | CVS | 51,421 | $3,590 | 0.71% |
| 27 | PEPSICO INC | PEP | 20,476 | $3,469 | 0.69% |
| 28 | CISCO SYS INC | CSCO | 63,390 | $3,408 | 0.68% |
| 29 | ELEVANCE HEALTH INC | ELV | 7,710 | $3,357 | 0.67% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 7,164 | $3,154 | 0.63% |
| 31 | DONALDSON INC | DCI | 51,420 | $3,067 | 0.61% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 27,652 | $3,057 | 0.61% |
| 33 | ALPHABET INC | GOOG | 21,570 | $2,823 | 0.56% |
| 34 | WASTE MGMT INC DEL | WM | 18,462 | $2,814 | 0.56% |
| 35 | TRACTOR SUPPLY CO | TSCO | 13,860 | $2,814 | 0.56% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 11,341 | $2,728 | 0.54% |
| 37 | QUALCOMM INC | QCOM | 24,512 | $2,722 | 0.54% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 17,096 | $2,665 | 0.53% |
| 39 | SCHLUMBERGER LTD | SLB | 45,511 | $2,653 | 0.53% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 152,646 | $2,651 | 0.53% |
| 41 | PFIZER INC | PFE | 77,237 | $2,562 | 0.51% |
| 42 | STRYKER CORPORATION | SYK | 9,280 | $2,536 | 0.50% |
| 43 | DISNEY WALT CO | 254687106 | 30,916 | $2,506 | 0.50% |
| 44 | COCA COLA CO | KO | 43,421 | $2,431 | 0.48% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,784 | $2,412 | 0.48% |
| 46 | DOW INC | DOW | 46,670 | $2,406 | 0.48% |
| 47 | LOWES COS INC | 548661107 | 11,507 | $2,392 | 0.48% |
| 48 | HOME DEPOT INC | HD | 7,862 | $2,376 | 0.47% |
| 49 | CATERPILLAR INC | CAT | 8,662 | $2,365 | 0.47% |
| 50 | EQT CORP | EQT | 56,145 | $2,278 | 0.45% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 24,311 | $2,251 | 0.45% |
| 52 | VISA INC | V | 9,755 | $2,244 | 0.45% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 20,387 | $2,224 | 0.44% |
| 54 | FLEETCOR TECHNOLOGIES INC | 339041105 | 8,700 | $2,221 | 0.44% |
| 55 | DUPONT DE NEMOURS INC | DD | 29,514 | $2,201 | 0.44% |
| 56 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,803 | $2,184 | 0.43% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 39,307 | $2,158 | 0.43% |
| 58 | ISHARES TR | 464287655 | 12,119 | $2,142 | 0.43% |
| 59 | ENBRIDGE INC | ENNPF | 64,019 | $2,125 | 0.42% |
| 60 | AMERIPRISE FINL INC | AMP | 6,442 | $2,124 | 0.42% |
| 61 | CORTEVA INC | CTVA | 41,269 | $2,111 | 0.42% |
| 62 | FEDEX CORP | FDX | 7,903 | $2,094 | 0.42% |
| 63 | LKQ CORP | LKQ | 42,200 | $2,089 | 0.42% |
| 64 | ESSENTIAL UTILS INC | 29670g102 | 60,518 | $2,078 | 0.41% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,105 | $2,015 | 0.40% |
| 66 | VANGUARD INDEX FDS | 922908751 | 10,610 | $2,006 | 0.40% |
| 67 | FIDELITY NATL INFORMATION SV | 31620m106 | 35,892 | $1,984 | 0.39% |
| 68 | US BANCORP DEL | USB-PS | 59,136 | $1,955 | 0.39% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 63,174 | $1,937 | 0.39% |
| 70 | DIAGEO PLC | DGEAF | 12,888 | $1,923 | 0.38% |
| 71 | ISHARES TR | 464287614 | 7,206 | $1,917 | 0.38% |
| 72 | HELMERICH & PAYNE INC | HP | 45,252 | $1,908 | 0.38% |
| 73 | COLGATE PALMOLIVE CO | CL | 26,724 | $1,900 | 0.38% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 58,397 | $1,893 | 0.38% |
| 75 | ABBOTT LABS | ABLZF | 19,523 | $1,891 | 0.38% |
| 76 | UNION PAC CORP | UNP | 9,142 | $1,862 | 0.37% |
| 77 | AMGEN INC | AMGN | 6,900 | $1,854 | 0.37% |
| 78 | PAYCHEX INC | PAYX | 15,991 | $1,844 | 0.37% |
| 79 | INTEL CORP | INTC | 51,310 | $1,824 | 0.36% |
| 80 | ULTA BEAUTY INC | ULTA | 4,520 | $1,806 | 0.36% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 6,210 | $1,760 | 0.35% |
| 82 | FEDERATED HERMES INC | FHI | 50,935 | $1,725 | 0.34% |
| 83 | GENERAL DYNAMICS CORP | GD | 7,765 | $1,716 | 0.34% |
| 84 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,765 | $1,605 | 0.32% |
| 85 | QUANTA SVCS INC | PWR | 8,530 | $1,596 | 0.32% |
| 86 | BROOKFIELD CORP | 11271j107 | 50,965 | $1,594 | 0.32% |
| 87 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,340 | $1,581 | 0.31% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 12,712 | $1,561 | 0.31% |
| 89 | RTX CORPORATION | RTX | 21,152 | $1,522 | 0.30% |
| 90 | JOHNSON CTLS INTL PLC | JCI | 28,188 | $1,500 | 0.30% |
| 91 | DYCOM INDS INC | 267475101 | 16,625 | $1,480 | 0.29% |
| 92 | LCI INDS | 50189k103 | 12,210 | $1,434 | 0.29% |
| 93 | APA CORPORATION | APA | 34,801 | $1,430 | 0.28% |
| 94 | BLACKROCK INC | BLK | 2,212 | $1,430 | 0.28% |
| 95 | BHP GROUP LTD | BHPLF | 25,055 | $1,425 | 0.28% |
| 96 | BOOKING HOLDINGS INC | BKNG | 458 | $1,412 | 0.28% |
| 97 | EXELON CORP | EXC | 36,708 | $1,387 | 0.28% |
| 98 | TORO CO | TORO | 16,300 | $1,355 | 0.27% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 14,281 | $1,355 | 0.27% |
| 100 | CONOCOPHILLIPS | COP | 10,862 | $1,301 | 0.26% |
| 101 | PETROLEO BRASILEIRO SA PETRO | 71654v408 | 86,000 | $1,289 | 0.26% |
| 102 | GLOBUS MED INC | GMED | 25,591 | $1,271 | 0.25% |
| 103 | CURTISS WRIGHT CORP | CW | 6,443 | $1,260 | 0.25% |
| 104 | HP INC | HPQ | 48,387 | $1,244 | 0.25% |
| 105 | PROGYNY INC | PGNY | 35,870 | $1,220 | 0.24% |
| 106 | DOLLAR TREE INC | DLTR | 11,418 | $1,215 | 0.24% |
| 107 | ACADEMY SPORTS & OUTDOORS IN | ASO | 25,550 | $1,208 | 0.24% |
| 108 | SMUCKER J M CO | 832696405 | 9,791 | $1,203 | 0.24% |
| 109 | CBRE GROUP INC | CBRE | 16,160 | $1,194 | 0.24% |
| 110 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,984 | $1,163 | 0.23% |
| 111 | UNILEVER PLC | UNLYF | 23,475 | $1,160 | 0.23% |
| 112 | NATIONAL FUEL GAS CO | NFG | 22,158 | $1,150 | 0.23% |
| 113 | FIVE BELOW INC | FIVE | 7,140 | $1,149 | 0.23% |
| 114 | CRANE COMPANY | CR | 12,895 | $1,146 | 0.23% |
| 115 | PPG INDS INC | 693506107 | 8,762 | $1,137 | 0.23% |
| 116 | GENERAC HLDGS INC | GNRC | 10,425 | $1,136 | 0.23% |
| 117 | LOCKHEED MARTIN CORP | LMT | 2,750 | $1,125 | 0.22% |
| 118 | ALTRIA GROUP INC | MO | 26,712 | $1,123 | 0.22% |
| 119 | TARGET CORP | TGT | 10,072 | $1,114 | 0.22% |
| 120 | MCDONALDS CORP | MCD | 4,229 | $1,114 | 0.22% |
| 121 | BORGWARNER INC | BWA | 27,560 | $1,113 | 0.22% |
| 122 | JEFFERIES FINL GROUP INC | JEF | 30,290 | $1,110 | 0.22% |
| 123 | MAXIMUS INC | MMS | 14,500 | $1,083 | 0.22% |
| 124 | TEXTRON INC | TXT | 13,840 | $1,081 | 0.22% |
| 125 | ZIFF DAVIS INC | ZD | 16,945 | $1,079 | 0.21% |
| 126 | HUNTSMAN CORP | HUN | 43,227 | $1,055 | 0.21% |
| 127 | SHELL PLC | RYDAF | 16,353 | $1,053 | 0.21% |
| 128 | TORONTO DOMINION BK ONT | TORO | 17,336 | $1,045 | 0.21% |
| 129 | EOG RES INC | EOG | 8,240 | $1,045 | 0.21% |
| 130 | ALPHABET INC | GOOG | 7,830 | $1,032 | 0.21% |
| 131 | CORNING INC | GLW | 33,735 | $1,028 | 0.20% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 9,488 | $1,025 | 0.20% |
| 133 | CENTENE CORP DEL | CNC | 14,850 | $1,023 | 0.20% |
| 134 | AGCO CORP | AGCO | 8,645 | $1,023 | 0.20% |
| 135 | NEWMONT CORP | NEMCL | 27,296 | $1,009 | 0.20% |
| 136 | PAYPAL HLDGS INC | PYPL | 17,250 | $1,008 | 0.20% |
| 137 | STARBUCKS CORP | SBUX | 10,905 | $995 | 0.20% |
| 138 | ISHARES TR | 464287465 | 14,427 | $994 | 0.20% |
| 139 | INSTALLED BLDG PRODS INC | IBP | 7,755 | $969 | 0.19% |
| 140 | MONDELEZ INTL INC | 609207105 | 13,913 | $966 | 0.19% |
| 141 | FACTSET RESH SYS INC | 303075105 | 2,210 | $966 | 0.19% |
| 142 | HONEYWELL INTL INC | 438516106 | 5,224 | $965 | 0.19% |
| 143 | DOMINION ENERGY INC | D | 21,502 | $960 | 0.19% |
| 144 | EQUITRANS MIDSTREAM CORP | 294600101 | 100,760 | $944 | 0.19% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 4,766 | $939 | 0.19% |
| 146 | DEVON ENERGY CORP NEW | 25179m103 | 19,415 | $926 | 0.18% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 15,154 | $918 | 0.18% |
| 148 | ORGANON & CO | OGN | 52,532 | $912 | 0.18% |
| 149 | CRANE NXT CO | CXT | 16,320 | $907 | 0.18% |
| 150 | AT&T INC | T-PC | 59,123 | $888 | 0.18% |
| 151 | ACUITY BRANDS INC | AYI | 5,190 | $884 | 0.18% |
| 152 | AEROVIRONMENT INC | AVAV | 7,875 | $878 | 0.17% |
| 153 | EVERCORE INC | 29977a105 | 6,050 | $834 | 0.17% |
| 154 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,235 | $831 | 0.17% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,331 | $817 | 0.16% |
| 156 | COSTCO WHSL CORP NEW | COST | 1,442 | $815 | 0.16% |
| 157 | SPHERE ENTERTAINMENT CO | SPHR | 21,770 | $809 | 0.16% |
| 158 | SPDR S&P 500 ETF TR | SPY | 1,872 | $800 | 0.16% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 13,668 | $783 | 0.16% |
| 160 | MASTERCARD INCORPORATED | MA | 1,962 | $777 | 0.15% |
| 161 | BAXTER INTL INC | 071813109 | 20,458 | $772 | 0.15% |
| 162 | WD 40 CO | WDFC | 3,800 | $772 | 0.15% |
| 163 | VALE S A | 91912e105 | 56,088 | $752 | 0.15% |
| 164 | RPM INTL INC | 749685103 | 7,925 | $751 | 0.15% |
| 165 | TAPESTRY INC | TPR | 26,030 | $748 | 0.15% |
| 166 | TEXAS INSTRS INC | 882508104 | 4,645 | $739 | 0.15% |
| 167 | WESTROCK CO | WEST | 20,616 | $738 | 0.15% |
| 168 | MORGAN STANLEY | MS-PQ | 9,020 | $737 | 0.15% |
| 169 | GARMIN LTD | GRMN | 6,947 | $731 | 0.15% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 9,718 | $731 | 0.15% |
| 171 | NUTRIEN LTD | NTR | 11,740 | $725 | 0.14% |
| 172 | MADISON SQUARE GARDEN ENTMT | 558256103 | 21,770 | $716 | 0.14% |
| 173 | ORACLE CORP | ORCL-PD | 6,573 | $696 | 0.14% |
| 174 | FISERV INC | FISV | 6,124 | $692 | 0.14% |
| 175 | AMAZON COM INC | AMZN | 5,413 | $688 | 0.14% |
| 176 | BECTON DICKINSON & CO | BDX | 2,648 | $685 | 0.14% |
| 177 | LITTELFUSE INC | LFUS | 2,750 | $680 | 0.14% |
| 178 | CHURCH & DWIGHT CO INC | CHD | 7,400 | $678 | 0.13% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 7,614 | $672 | 0.13% |
| 180 | VANGUARD INDEX FDS | 922908769 | 3,148 | $669 | 0.13% |
| 181 | S&P GLOBAL INC | SPGI | 1,818 | $664 | 0.13% |
| 182 | NOVARTIS AG | NVSEF | 6,375 | $649 | 0.13% |
| 183 | PURE STORAGE INC | 74624m102 | 17,850 | $636 | 0.13% |
| 184 | EXPEDITORS INTL WASH INC | 302130109 | 5,500 | $630 | 0.13% |
| 185 | XYLEM INC | XYL | 6,700 | $610 | 0.12% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,790 | $598 | 0.12% |
| 187 | HENRY SCHEIN INC | HSIC | 8,035 | $597 | 0.12% |
| 188 | TC ENERGY CORP | TRPRF | 17,142 | $590 | 0.12% |
| 189 | WOODSIDE ENERGY GROUP LTD | WOPEF | 25,286 | $589 | 0.12% |
| 190 | META PLATFORMS INC | META | 1,925 | $578 | 0.11% |
| 191 | THOR INDS INC | 885160101 | 5,969 | $568 | 0.11% |
| 192 | FORTINET INC | FTNT | 9,600 | $563 | 0.11% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,225 | $558 | 0.11% |
| 194 | REYNOLDS CONSUMER PRODS INC | 76171l106 | 21,650 | $555 | 0.11% |
| 195 | ISHARES TR | 464287499 | 7,992 | $553 | 0.11% |
| 196 | AVERY DENNISON CORP | AVY | 3,000 | $548 | 0.11% |
| 197 | RESMED INC | RSMDF | 3,700 | $547 | 0.11% |
| 198 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,503 | $544 | 0.11% |
| 199 | AON PLC | AON | 1,652 | $536 | 0.11% |
| 200 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,625 | $534 | 0.11% |
| 201 | DANAHER CORPORATION | 235851102 | 2,126 | $527 | 0.10% |
| 202 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,680 | $524 | 0.10% |
| 203 | CARLISLE COS INC | 142339100 | 2,000 | $519 | 0.10% |
| 204 | VANGUARD BD INDEX FDS | 921937827 | 6,872 | $517 | 0.10% |
| 205 | MEDTRONIC PLC | MDT | 6,547 | $513 | 0.10% |
| 206 | CARMAX INC | KMX | 7,170 | $507 | 0.10% |
| 207 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,415 | $499 | 0.10% |
| 208 | KIMBERLY-CLARK CORP | KMB | 4,081 | $493 | 0.10% |
| 209 | LEGGETT & PLATT INC | LEG | 19,277 | $490 | 0.10% |
| 210 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,720 | $485 | 0.10% |
| 211 | YETI HLDGS INC | YETI | 9,670 | $466 | 0.09% |
| 212 | NETAPP INC | NTAP | 6,120 | $464 | 0.09% |
| 213 | SHERWIN WILLIAMS CO | SHW | 1,815 | $463 | 0.09% |
| 214 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 7,000 | $462 | 0.09% |
| 215 | DAVITA INC | DVA | 4,800 | $454 | 0.09% |
| 216 | OVINTIV INC | OVV | 9,500 | $452 | 0.09% |
| 217 | GRAND CANYON ED INC | LOPE | 3,850 | $450 | 0.09% |
| 218 | ROSS STORES INC | ROST | 3,985 | $450 | 0.09% |
| 219 | WELLS FARGO CO NEW | 949746101 | 10,869 | $444 | 0.09% |
| 220 | AMERICAN TOWER CORP NEW | AMT | 2,658 | $437 | 0.09% |
| 221 | SHAKE SHACK INC | SHAK | 7,500 | $436 | 0.09% |
| 222 | CLOROX CO DEL | CLX | 3,312 | $434 | 0.09% |
| 223 | YUM BRANDS INC | YUM | 3,429 | $428 | 0.09% |
| 224 | VANGUARD BD INDEX FDS | 921937819 | 5,912 | $427 | 0.08% |
| 225 | BEACON ROOFING SUPPLY INC | 073685109 | 5,535 | $427 | 0.08% |
| 226 | ASGN INC | 00191u102 | 5,200 | $425 | 0.08% |
| 227 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,500 | $411 | 0.08% |
| 228 | JACOBS SOLUTIONS INC | J | 3,014 | $411 | 0.08% |
| 229 | OMNICOM GROUP INC | OMC | 5,500 | $410 | 0.08% |
| 230 | TJX COS INC NEW | 872540109 | 4,590 | $408 | 0.08% |
| 231 | POLARIS INC | PII | 3,890 | $405 | 0.08% |
| 232 | JABIL INC | JBL | 3,195 | $405 | 0.08% |
| 233 | VEEVA SYS INC | VEEV | 1,979 | $403 | 0.08% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 5,784 | $401 | 0.08% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 6,070 | $391 | 0.08% |
| 236 | POTLATCHDELTIC CORPORATION | 737630103 | 8,602 | $390 | 0.08% |
| 237 | EBIX INC | 278715206 | 39,400 | $389 | 0.08% |
| 238 | BROADRIDGE FINL SOLUTIONS IN | BR | 2,077 | $372 | 0.07% |
| 239 | SONOS INC | SONO | 28,400 | $367 | 0.07% |
| 240 | ISHARES TR | 464287507 | 1,470 | $367 | 0.07% |
| 241 | PHINIA INC | PHIN | 13,452 | $360 | 0.07% |
| 242 | OWENS CORNING NEW | OC | 2,600 | $355 | 0.07% |
| 243 | HEALTHEQUITY INC | HQY | 4,805 | $351 | 0.07% |
| 244 | AMPHENOL CORP NEW | 032095101 | 4,112 | $345 | 0.07% |
| 245 | STIFEL FINL CORP | 860630102 | 5,537 | $340 | 0.07% |
| 246 | WHOLE EARTH BRANDS INC | 96684w100 | 94,200 | $339 | 0.07% |
| 247 | SYSCO CORP | SYY | 5,100 | $337 | 0.07% |
| 248 | FIRST HORIZON CORPORATION | FHN-PH | 30,250 | $333 | 0.07% |
| 249 | VANECK ETF TRUST | 92189f106 | 12,200 | $328 | 0.07% |
| 250 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,713 | $324 | 0.06% |
| 251 | SNAP ON INC | SNA | 1,250 | $319 | 0.06% |
| 252 | HF SINCLAIR CORP | DINO | 5,510 | $314 | 0.06% |
| 253 | ISHARES TR | 46432f842 | 4,860 | $313 | 0.06% |
| 254 | WSFS FINL CORP | 929328102 | 8,550 | $312 | 0.06% |
| 255 | WHIRLPOOL CORP | WHR-PA | 2,325 | $311 | 0.06% |
| 256 | ISHARES TR | 46429b697 | 4,279 | $310 | 0.06% |
| 257 | PRIMERICA INC | PRI | 1,600 | $310 | 0.06% |
| 258 | SKYWORKS SOLUTIONS INC | SWKS | 3,125 | $308 | 0.06% |
| 259 | WESTERN UN CO | WU | 22,795 | $300 | 0.06% |
| 260 | SPDR INDEX SHS FDS | 78463x848 | 12,000 | $299 | 0.06% |
| 261 | ITT INC | ITT | 3,043 | $298 | 0.06% |
| 262 | VANGUARD MALVERN FDS | 922020805 | 6,000 | $284 | 0.06% |
| 263 | BEST BUY INC | BBY | 4,075 | $283 | 0.06% |
| 264 | GENERAL MLS INC | 370334104 | 4,377 | $280 | 0.06% |
| 265 | BROWN & BROWN INC | BRO | 4,000 | $279 | 0.06% |
| 266 | IMPERIAL OIL LTD | IMO | 4,456 | $274 | 0.05% |
| 267 | MERITAGE HOMES CORP | MTH | 2,240 | $274 | 0.05% |
| 268 | ALBEMARLE CORP | ALB-PA | 1,610 | $274 | 0.05% |
| 269 | DEUTSCHE BANK A G | OLOXF | 24,800 | $273 | 0.05% |
| 270 | SOUTHERN CO | SOMN | 4,200 | $272 | 0.05% |
| 271 | AMERICAN EAGLE OUTFITTERS IN | AEO | 16,020 | $266 | 0.05% |
| 272 | HUMANA INC | HUM | 544 | $265 | 0.05% |
| 273 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,341 | $263 | 0.05% |
| 274 | ISHARES TR | 464288620 | 5,368 | $258 | 0.05% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 4,622 | $255 | 0.05% |
| 276 | PRICE T ROWE GROUP INC | TROW | 2,390 | $251 | 0.05% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 1,615 | $250 | 0.05% |
| 278 | TRUIST FINL CORP | TFC-PR | 8,732 | $250 | 0.05% |
| 279 | GLOBAL PMTS INC | GPN | 2,141 | $247 | 0.05% |
| 280 | MATIV HOLDINGS INC | MATV | 17,350 | $247 | 0.05% |
| 281 | DEERE & CO | DE | 652 | $246 | 0.05% |
| 282 | CANADIAN NATL RY CO | 136375102 | 2,200 | $238 | 0.05% |
| 283 | LINDE PLC | LIN | 633 | $236 | 0.05% |
| 284 | ISHARES SILVER TR | SLV | 11,500 | $234 | 0.05% |
| 285 | SEALED AIR CORP NEW | SE | 7,000 | $230 | 0.05% |
| 286 | ANALOG DEVICES INC | ADI | 1,310 | $229 | 0.05% |
| 287 | VANECK ETF TRUST | 92189f791 | 6,800 | $219 | 0.04% |
| 288 | DIAMOND HILL INVT GROUP INC | DHIL | 1,265 | $213 | 0.04% |
| 289 | IDACORP INC | IDA | 2,249 | $211 | 0.04% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206c599 | 1,100 | $210 | 0.04% |
| 291 | MOTOROLA SOLUTIONS INC | MSI | 771 | $210 | 0.04% |
| 292 | AMETEK INC | AME | 1,400 | $207 | 0.04% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 3,852 | $203 | 0.04% |
| 294 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,865 | $203 | 0.04% |
| 295 | ISHARES TR | 464287200 | 470 | $202 | 0.04% |
| 296 | TRANE TECHNOLOGIES PLC | TT | 985 | $200 | 0.04% |
| 297 | ZYNEX INC | 98986m103 | 13,585 | $109 | 0.02% |
| 298 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $83 | 0.02% |
| 299 | INFINERA CORP | 45667g103 | 10,000 | $42 | 0.01% |
| 300 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $29 | 0.01% |
| 301 | LLOYDS BANKING GROUP PLC | LLOBF | 12,000 | $26 | 0.01% |
| 302 | ORION ENERGY SYS INC | OESX | 11,000 | $14 | 0.00% |