13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001844709-24-000004
Total Value
$586,463
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 529,601 | $69,881 | 11.92% |
| 2 | EXXON MOBIL CORP | XOM | 153,342 | $17,824 | 3.04% |
| 3 | AUTOZONE INC | AZO | 5,530 | $17,429 | 2.97% |
| 4 | APPLE INC | AAPL | 77,742 | $13,331 | 2.27% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 65,227 | $12,456 | 2.12% |
| 6 | JPMORGAN CHASE & CO | VYLD | 56,957 | $11,408 | 1.95% |
| 7 | MICROSOFT CORP | MSFT | 25,707 | $10,815 | 1.84% |
| 8 | AMERICAN EXPRESS CO | AXP | 39,644 | $9,027 | 1.54% |
| 9 | WILLIAMS SONOMA INC | WSM | 28,171 | $8,945 | 1.53% |
| 10 | ELI LILLY & CO | LLY | 10,536 | $8,197 | 1.40% |
| 11 | JOHNSON & JOHNSON | JNJ | 51,504 | $8,147 | 1.39% |
| 12 | EMERSON ELEC CO | EMR | 69,864 | $7,924 | 1.35% |
| 13 | OREILLY AUTOMOTIVE INC | ORLY | 6,360 | $7,180 | 1.22% |
| 14 | ACCENTURE PLC IRELAND | ACN | 17,574 | $6,091 | 1.04% |
| 15 | THE CIGNA GROUP | 125523100 | 16,606 | $6,031 | 1.03% |
| 16 | AFLAC INC | AFL | 64,992 | $5,580 | 0.95% |
| 17 | COMCAST CORP NEW | CCZ | 123,039 | $5,334 | 0.91% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 26,592 | $4,668 | 0.80% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 28,415 | $4,610 | 0.79% |
| 20 | ABBVIE INC | ABBV | 25,094 | $4,570 | 0.78% |
| 21 | CHUBB LIMITED | CB | 17,118 | $4,436 | 0.76% |
| 22 | QUALCOMM INC | QCOM | 26,100 | $4,419 | 0.75% |
| 23 | WALMART INC | WMT | 72,150 | $4,341 | 0.74% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 16,155 | $4,335 | 0.74% |
| 25 | DONALDSON INC | DCI | 55,420 | $4,139 | 0.71% |
| 26 | 3M CO | MMM | 37,983 | $4,029 | 0.69% |
| 27 | STRYKER CORPORATION | SYK | 11,028 | $3,947 | 0.67% |
| 28 | CVS HEALTH CORP | CVS | 49,169 | $3,922 | 0.67% |
| 29 | CHEVRON CORP NEW | CVX | 24,670 | $3,891 | 0.66% |
| 30 | WASTE MGMT INC DEL | WM | 18,126 | $3,864 | 0.66% |
| 31 | ELEVANCE HEALTH INC | ELV | 7,370 | $3,822 | 0.65% |
| 32 | FIDELITY NATL INFORMATION SV | 31620m106 | 51,187 | $3,797 | 0.65% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 20,426 | $3,776 | 0.64% |
| 34 | DISNEY WALT CO | 254687106 | 29,854 | $3,653 | 0.62% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,823 | $3,624 | 0.62% |
| 36 | TRACTOR SUPPLY CO | TSCO | 13,560 | $3,549 | 0.61% |
| 37 | ALPHABET INC | GOOG | 22,070 | $3,331 | 0.57% |
| 38 | PEPSICO INC | PEP | 18,961 | $3,318 | 0.57% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 31,448 | $3,241 | 0.55% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 42,000 | $3,038 | 0.52% |
| 41 | LOWES COS INC | 548661107 | 11,837 | $3,015 | 0.51% |
| 42 | HOME DEPOT INC | HD | 7,778 | $2,984 | 0.51% |
| 43 | CATERPILLAR INC | CAT | 8,087 | $2,963 | 0.51% |
| 44 | AMERIPRISE FINL INC | AMP | 6,642 | $2,912 | 0.50% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 11,156 | $2,786 | 0.48% |
| 46 | VISA INC | V | 9,755 | $2,722 | 0.46% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 148,488 | $2,633 | 0.45% |
| 48 | ISHARES TR | 464287614 | 7,806 | $2,631 | 0.45% |
| 49 | UNION PAC CORP | UNP | 10,389 | $2,555 | 0.44% |
| 50 | ISHARES TR | 464287655 | 12,119 | $2,549 | 0.43% |
| 51 | US BANCORP DEL | USB-PS | 56,861 | $2,542 | 0.43% |
| 52 | CISCO SYS INC | CSCO | 50,530 | $2,522 | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908751 | 10,934 | $2,499 | 0.43% |
| 54 | COCA COLA CO | KO | 40,008 | $2,448 | 0.42% |
| 55 | COLGATE PALMOLIVE CO | CL | 26,724 | $2,406 | 0.41% |
| 56 | PFIZER INC | PFE | 86,007 | $2,387 | 0.41% |
| 57 | DYCOM INDS INC | 267475101 | 16,625 | $2,386 | 0.41% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 15,806 | $2,349 | 0.40% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 4,850 | $2,322 | 0.40% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 55,267 | $2,319 | 0.40% |
| 61 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,645 | $2,307 | 0.39% |
| 62 | ENBRIDGE INC | ENNPF | 63,551 | $2,299 | 0.39% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 4,584 | $2,268 | 0.39% |
| 64 | ULTA BEAUTY INC | ULTA | 4,270 | $2,233 | 0.38% |
| 65 | SCHLUMBERGER LTD | SLB | 40,341 | $2,211 | 0.38% |
| 66 | ESSENTIAL UTILS INC | 29670g102 | 59,352 | $2,199 | 0.37% |
| 67 | INTEL CORP | INTC | 49,129 | $2,170 | 0.37% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 60,373 | $2,168 | 0.37% |
| 69 | LKQ CORP | LKQ | 40,400 | $2,158 | 0.37% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 23,251 | $2,130 | 0.36% |
| 71 | FEDEX CORP | FDX | 7,348 | $2,129 | 0.36% |
| 72 | ABBOTT LABS | ABLZF | 18,540 | $2,107 | 0.36% |
| 73 | AON PLC | AON | 6,290 | $2,099 | 0.36% |
| 74 | PAYCHEX INC | PAYX | 16,791 | $2,062 | 0.35% |
| 75 | INSTALLED BLDG PRODS INC | IBP | 7,785 | $2,014 | 0.34% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 12,427 | $2,008 | 0.34% |
| 77 | AMGEN INC | AMGN | 6,960 | $1,979 | 0.34% |
| 78 | RTX CORPORATION | RTX | 19,781 | $1,929 | 0.33% |
| 79 | ALPHABET INC | GOOG | 12,600 | $1,918 | 0.33% |
| 80 | AMAZON COM INC | AMZN | 10,343 | $1,866 | 0.32% |
| 81 | JOHNSON CTLS INTL PLC | JCI | 28,378 | $1,854 | 0.32% |
| 82 | GENERAL DYNAMICS CORP | GD | 6,543 | $1,848 | 0.32% |
| 83 | HELMERICH & PAYNE INC | HP | 43,584 | $1,833 | 0.31% |
| 84 | CONSTELLATION BRANDS INC | STZ | 6,579 | $1,788 | 0.30% |
| 85 | QUANTA SVCS INC | PWR | 6,880 | $1,787 | 0.30% |
| 86 | PAYPAL HLDGS INC | PYPL | 26,640 | $1,785 | 0.30% |
| 87 | CURTISS WRIGHT CORP | CW | 6,969 | $1,784 | 0.30% |
| 88 | BLACKROCK INC | BLK | 2,095 | $1,747 | 0.30% |
| 89 | CRANE COMPANY | CR | 12,895 | $1,743 | 0.30% |
| 90 | DOW INC | DOW | 29,866 | $1,730 | 0.29% |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO | 25,590 | $1,728 | 0.29% |
| 92 | ISHARES TR | 464288414 | 16,000 | $1,722 | 0.29% |
| 93 | DOLLAR TREE INC | DLTR | 12,858 | $1,712 | 0.29% |
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,740 | $1,667 | 0.28% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 14,174 | $1,664 | 0.28% |
| 96 | TARGET CORP | TGT | 9,392 | $1,664 | 0.28% |
| 97 | BOOKING HOLDINGS INC | BKNG | 458 | $1,662 | 0.28% |
| 98 | FEDERATED HERMES INC | FHI | 44,510 | $1,608 | 0.27% |
| 99 | GLOBUS MED INC | GMED | 29,101 | $1,561 | 0.27% |
| 100 | CORTEVA INC | CTVA | 26,781 | $1,544 | 0.26% |
| 101 | DUPONT DE NEMOURS INC | DD | 19,191 | $1,471 | 0.25% |
| 102 | TORO CO | TORO | 15,900 | $1,457 | 0.25% |
| 103 | HP INC | HPQ | 48,084 | $1,453 | 0.25% |
| 104 | BROOKFIELD CORP | 11271j107 | 34,140 | $1,429 | 0.24% |
| 105 | PROGYNY INC | PGNY | 37,220 | $1,420 | 0.24% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 5,860 | $1,420 | 0.24% |
| 107 | LCI INDS | 50189k103 | 11,490 | $1,414 | 0.24% |
| 108 | TEXTRON INC | TXT | 14,695 | $1,410 | 0.24% |
| 109 | CONOCOPHILLIPS | COP | 10,937 | $1,392 | 0.24% |
| 110 | EXELON CORP | EXC | 36,240 | $1,362 | 0.23% |
| 111 | EQT CORP | EQT | 36,375 | $1,348 | 0.23% |
| 112 | CBRE GROUP INC | CBRE | 13,785 | $1,340 | 0.23% |
| 113 | JEFFERIES FINL GROUP INC | JEF | 30,290 | $1,336 | 0.23% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 5,216 | $1,329 | 0.23% |
| 115 | DIAGEO PLC | DGEAF | 8,770 | $1,304 | 0.22% |
| 116 | PPG INDS INC | 693506107 | 8,762 | $1,270 | 0.22% |
| 117 | ACUITY BRANDS INC | AYI | 4,690 | $1,260 | 0.21% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 8,004 | $1,253 | 0.21% |
| 119 | LOCKHEED MARTIN CORP | LMT | 2,750 | $1,251 | 0.21% |
| 120 | EQUITRANS MIDSTREAM CORP | 294600101 | 99,160 | $1,239 | 0.21% |
| 121 | PETROLEO BRASILEIRO SA PETRO | 71654v408 | 80,946 | $1,231 | 0.21% |
| 122 | FIVE BELOW INC | FIVE | 6,640 | $1,204 | 0.21% |
| 123 | FISERV INC | FISV | 7,524 | $1,202 | 0.20% |
| 124 | SMUCKER J M CO | 832696405 | 9,441 | $1,188 | 0.20% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 15,154 | $1,185 | 0.20% |
| 126 | MCDONALDS CORP | MCD | 4,200 | $1,184 | 0.20% |
| 127 | MAXIMUS INC | MMS | 14,000 | $1,175 | 0.20% |
| 128 | EVERCORE INC | 29977a105 | 6,040 | $1,163 | 0.20% |
| 129 | NATIONAL FUEL GAS CO | NFG | 21,324 | $1,146 | 0.20% |
| 130 | HENRY SCHEIN INC | HSIC | 15,130 | $1,143 | 0.19% |
| 131 | APA CORPORATION | APA | 33,151 | $1,140 | 0.19% |
| 132 | ISHARES TR | 464287465 | 14,227 | $1,136 | 0.19% |
| 133 | HUNTSMAN CORP | HUN | 43,527 | $1,133 | 0.19% |
| 134 | SPHERE ENTERTAINMENT CO | SPHR | 22,845 | $1,121 | 0.19% |
| 135 | ALTRIA GROUP INC | MO | 25,347 | $1,106 | 0.19% |
| 136 | MORGAN STANLEY | MS-PQ | 11,602 | $1,092 | 0.19% |
| 137 | EOG RES INC | EOG | 8,350 | $1,067 | 0.18% |
| 138 | COSTCO WHSL CORP NEW | COST | 1,442 | $1,056 | 0.18% |
| 139 | DOMINION ENERGY INC | D | 21,262 | $1,046 | 0.18% |
| 140 | TORONTO DOMINION BK ONT | TORO | 17,233 | $1,041 | 0.18% |
| 141 | CRANE NXT CO | CXT | 16,780 | $1,039 | 0.18% |
| 142 | GARMIN LTD | GRMN | 6,947 | $1,034 | 0.18% |
| 143 | PINTEREST INC | PINS | 29,740 | $1,031 | 0.18% |
| 144 | CORNING INC | GLW | 30,510 | $1,006 | 0.17% |
| 145 | FACTSET RESH SYS INC | 303075105 | 2,210 | $1,004 | 0.17% |
| 146 | UNILEVER PLC | UNLYF | 19,941 | $1,001 | 0.17% |
| 147 | STARBUCKS CORP | SBUX | 10,905 | $997 | 0.17% |
| 148 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,209 | $989 | 0.17% |
| 149 | SPDR S&P 500 ETF TR | SPY | 1,872 | $979 | 0.17% |
| 150 | PURE STORAGE INC | 74624m102 | 18,820 | $978 | 0.17% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,316 | $974 | 0.17% |
| 152 | MONDELEZ INTL INC | 609207105 | 13,912 | $974 | 0.17% |
| 153 | CENTENE CORP DEL | CNC | 12,350 | $969 | 0.17% |
| 154 | WD 40 CO | WDFC | 3,800 | $963 | 0.16% |
| 155 | AGCO CORP | AGCO | 7,765 | $955 | 0.16% |
| 156 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,650 | $955 | 0.16% |
| 157 | AT&T INC | T-PC | 53,731 | $946 | 0.16% |
| 158 | RPM INTL INC | 749685103 | 7,925 | $943 | 0.16% |
| 159 | MASTERCARD INCORPORATED | MA | 1,937 | $933 | 0.16% |
| 160 | ZIFF DAVIS INC | ZD | 14,425 | $909 | 0.15% |
| 161 | AEROVIRONMENT INC | AVAV | 5,855 | $897 | 0.15% |
| 162 | MADISON SQUARE GARDEN ENTMT | 558256103 | 22,845 | $896 | 0.15% |
| 163 | SHELL PLC | RYDAF | 13,342 | $894 | 0.15% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 10,268 | $884 | 0.15% |
| 165 | DEVON ENERGY CORP NEW | 25179m103 | 17,450 | $876 | 0.15% |
| 166 | XYLEM INC | XYL | 6,700 | $866 | 0.15% |
| 167 | ORGANON & CO | OGN | 45,585 | $857 | 0.15% |
| 168 | VANGUARD INDEX FDS | 922908769 | 3,291 | $855 | 0.15% |
| 169 | FORTINET INC | FTNT | 12,320 | $842 | 0.14% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 13,091 | $837 | 0.14% |
| 171 | ORACLE CORP | ORCL-PD | 6,573 | $826 | 0.14% |
| 172 | HONEYWELL INTL INC | 438516106 | 3,949 | $811 | 0.14% |
| 173 | TEXAS INSTRS INC | 882508104 | 4,645 | $809 | 0.14% |
| 174 | GENERAC HLDGS INC | GNRC | 6,315 | $797 | 0.14% |
| 175 | ISHARES TR | 464287499 | 9,426 | $793 | 0.14% |
| 176 | CARLISLE COS INC | 142339100 | 2,000 | $784 | 0.13% |
| 177 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,090 | $781 | 0.13% |
| 178 | META PLATFORMS INC | META | 1,595 | $775 | 0.13% |
| 179 | S&P GLOBAL INC | SPGI | 1,818 | $773 | 0.13% |
| 180 | CHURCH & DWIGHT CO INC | CHD | 7,400 | $772 | 0.13% |
| 181 | DEUTSCHE BANK A G | OLOXF | 48,200 | $760 | 0.13% |
| 182 | BAXTER INTL INC | 071813109 | 17,653 | $754 | 0.13% |
| 183 | MERITAGE HOMES CORP | MTH | 4,290 | $753 | 0.13% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 7,614 | $736 | 0.13% |
| 185 | RESMED INC | RSMDF | 3,700 | $733 | 0.12% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,886 | $717 | 0.12% |
| 187 | BECTON DICKINSON & CO | BDX | 2,889 | $715 | 0.12% |
| 188 | NEWMONT CORP | NEMCL | 19,794 | $709 | 0.12% |
| 189 | VALE S A | 91912e105 | 55,766 | $680 | 0.12% |
| 190 | AVERY DENNISON CORP | AVY | 3,000 | $670 | 0.11% |
| 191 | THOR INDS INC | 885160101 | 5,709 | $670 | 0.11% |
| 192 | DAVITA INC | DVA | 4,800 | $663 | 0.11% |
| 193 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 7,000 | $651 | 0.11% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,542 | $647 | 0.11% |
| 195 | TAPESTRY INC | TPR | 13,495 | $641 | 0.11% |
| 196 | EXPEDITORS INTL WASH INC | 302130109 | 5,200 | $632 | 0.11% |
| 197 | SHERWIN WILLIAMS CO | SHW | 1,815 | $630 | 0.11% |
| 198 | WELLS FARGO CO NEW | 949746101 | 10,816 | $627 | 0.11% |
| 199 | TC ENERGY CORP | TRPRF | 15,200 | $611 | 0.10% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,285 | $597 | 0.10% |
| 201 | LITTELFUSE INC | LFUS | 2,450 | $594 | 0.10% |
| 202 | ROSS STORES INC | ROST | 3,920 | $575 | 0.10% |
| 203 | MONTROSE ENVIRONMENTAL GROUP | MEG | 14,660 | $574 | 0.10% |
| 204 | NOVARTIS AG | NVSEF | 5,925 | $573 | 0.10% |
| 205 | RANGE RES CORP | RRC | 16,640 | $573 | 0.10% |
| 206 | NETAPP INC | NTAP | 5,400 | $567 | 0.10% |
| 207 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,215 | $563 | 0.10% |
| 208 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,125 | $563 | 0.10% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,297 | $558 | 0.10% |
| 210 | SONOS INC | SONO | 28,400 | $541 | 0.09% |
| 211 | BEACON ROOFING SUPPLY INC | 073685109 | 5,495 | $539 | 0.09% |
| 212 | OMNICOM GROUP INC | OMC | 5,500 | $532 | 0.09% |
| 213 | DANAHER CORPORATION | 235851102 | 2,126 | $531 | 0.09% |
| 214 | CARMAX INC | KMX | 6,070 | $529 | 0.09% |
| 215 | ISHARES TR | 464287200 | 1,002 | $527 | 0.09% |
| 216 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,120 | $523 | 0.09% |
| 217 | ISHARES TR | 46429b697 | 6,211 | $519 | 0.09% |
| 218 | CLOROX CO DEL | CLX | 3,312 | $507 | 0.09% |
| 219 | VANGUARD BD INDEX FDS | 921937827 | 6,472 | $496 | 0.08% |
| 220 | EDWARDS LIFESCIENCES CORP | EW | 5,184 | $495 | 0.08% |
| 221 | KIMBERLY-CLARK CORP | KMB | 3,811 | $493 | 0.08% |
| 222 | OVINTIV INC | OVV | 9,500 | $493 | 0.08% |
| 223 | WESTROCK CO | WEST | 9,900 | $490 | 0.08% |
| 224 | MEDTRONIC PLC | MDT | 5,544 | $483 | 0.08% |
| 225 | CHEWY INC | CHWY | 30,220 | $481 | 0.08% |
| 226 | ISHARES TR | 464287507 | 7,920 | $481 | 0.08% |
| 227 | SHAKE SHACK INC | SHAK | 4,600 | $479 | 0.08% |
| 228 | FIRST HORIZON CORPORATION | FHN-PH | 30,950 | $477 | 0.08% |
| 229 | AMERICAN TOWER CORP NEW | AMT | 2,408 | $476 | 0.08% |
| 230 | YUM BRANDS INC | YUM | 3,429 | $475 | 0.08% |
| 231 | AMPHENOL CORP NEW | 032095101 | 4,112 | $474 | 0.08% |
| 232 | ASGN INC | 00191u102 | 4,500 | $471 | 0.08% |
| 233 | TJX COS INC NEW | 872540109 | 4,590 | $466 | 0.08% |
| 234 | JACOBS SOLUTIONS INC | J | 3,014 | $463 | 0.08% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 6,070 | $461 | 0.08% |
| 236 | WHOLE EARTH BRANDS INC | 96684w100 | 94,650 | $457 | 0.08% |
| 237 | VANGUARD BD INDEX FDS | 921937819 | 5,912 | $446 | 0.08% |
| 238 | SYNAPTICS INC | SYNA | 4,575 | $446 | 0.08% |
| 239 | OTIS WORLDWIDE CORP | OTIS | 4,447 | $441 | 0.08% |
| 240 | ISHARES TR | 46432f842 | 5,860 | $435 | 0.07% |
| 241 | WOODSIDE ENERGY GROUP LTD | WOPEF | 20,954 | $418 | 0.07% |
| 242 | ITT INC | ITT | 3,043 | $414 | 0.07% |
| 243 | PALO ALTO NETWORKS INC | PANW | 1,455 | $413 | 0.07% |
| 244 | VEEVA SYS INC | VEEV | 1,780 | $412 | 0.07% |
| 245 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,920 | $411 | 0.07% |
| 246 | SYSCO CORP | SYY | 5,000 | $406 | 0.07% |
| 247 | PRIMERICA INC | PRI | 1,600 | $405 | 0.07% |
| 248 | POTLATCHDELTIC CORPORATION | 737630103 | 8,602 | $404 | 0.07% |
| 249 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,616 | $397 | 0.07% |
| 250 | HEALTHEQUITY INC | HQY | 4,845 | $395 | 0.07% |
| 251 | DIAMONDBACK ENERGY INC | FANG | 1,975 | $391 | 0.07% |
| 252 | POLARIS INC | PII | 3,890 | $389 | 0.07% |
| 253 | WSFS FINL CORP | 929328102 | 8,550 | $386 | 0.07% |
| 254 | GRAND CANYON ED INC | LOPE | 2,800 | $381 | 0.06% |
| 255 | LINCOLN ELEC HLDGS INC | 533900106 | 1,475 | $377 | 0.06% |
| 256 | JABIL INC | JBL | 2,815 | $377 | 0.06% |
| 257 | SNAP ON INC | SNA | 1,250 | $370 | 0.06% |
| 258 | STIFEL FINL CORP | 860630102 | 4,697 | $367 | 0.06% |
| 259 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,478 | $356 | 0.06% |
| 260 | BROWN & BROWN INC | BRO | 4,000 | $350 | 0.06% |
| 261 | LINDE PLC | LIN | 743 | $345 | 0.06% |
| 262 | SPDR INDEX SHS FDS | 78463x848 | 12,000 | $341 | 0.06% |
| 263 | BROADRIDGE FINL SOLUTIONS IN | BR | 1,652 | $338 | 0.06% |
| 264 | BEST BUY INC | BBY | 4,075 | $334 | 0.06% |
| 265 | OWENS CORNING NEW | OC | 2,000 | $334 | 0.06% |
| 266 | HF SINCLAIR CORP | DINO | 5,510 | $333 | 0.06% |
| 267 | NUTRIEN LTD | NTR | 6,140 | $333 | 0.06% |
| 268 | SOUTHERN CO | SOMN | 4,500 | $323 | 0.06% |
| 269 | RALPH LAUREN CORP | RL | 1,670 | $314 | 0.05% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,341 | $309 | 0.05% |
| 271 | IMPERIAL OIL LTD | IMO | 4,456 | $308 | 0.05% |
| 272 | VANECK ETF TRUST | 92189f106 | 9,700 | $307 | 0.05% |
| 273 | GENERAL MLS INC | 370334104 | 4,377 | $306 | 0.05% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 985 | $296 | 0.05% |
| 275 | LEGGETT & PLATT INC | LEG | 15,051 | $288 | 0.05% |
| 276 | TRUIST FINL CORP | TFC-PR | 7,131 | $278 | 0.05% |
| 277 | HERSHEY CO | HSY | 1,422 | $277 | 0.05% |
| 278 | SKYWORKS SOLUTIONS INC | SWKS | 2,525 | $274 | 0.05% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 771 | $274 | 0.05% |
| 280 | BROADCOM INC | AVGO | 202 | $268 | 0.05% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 3,852 | $264 | 0.05% |
| 282 | BANK AMERICA CORP | 060505104 | 6,855 | $260 | 0.04% |
| 283 | WESTERN UN CO | WU | 18,582 | $260 | 0.04% |
| 284 | SEALED AIR CORP NEW | SE | 7,000 | $260 | 0.04% |
| 285 | PRICE T ROWE GROUP INC | TROW | 2,135 | $260 | 0.04% |
| 286 | RH | RH | 745 | $259 | 0.04% |
| 287 | ANALOG DEVICES INC | ADI | 1,310 | $259 | 0.04% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206c599 | 1,100 | $256 | 0.04% |
| 289 | AMETEK INC | AME | 1,400 | $256 | 0.04% |
| 290 | PHILLIPS 66 | PSX | 1,552 | $254 | 0.04% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 1,393 | $251 | 0.04% |
| 292 | ADVANCE AUTO PARTS INC | AAP | 2,830 | $241 | 0.04% |
| 293 | VANGUARD MALVERN FDS | 922020805 | 5,000 | $239 | 0.04% |
| 294 | DEERE & CO | DE | 582 | $239 | 0.04% |
| 295 | CARDINAL HEALTH INC | CAH | 2,110 | $236 | 0.04% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 4,045 | $233 | 0.04% |
| 297 | EATON CORP PLC | ETN | 696 | $218 | 0.04% |
| 298 | WHIRLPOOL CORP | WHR-PA | 1,825 | $218 | 0.04% |
| 299 | VANECK ETF TRUST | 92189f791 | 5,600 | $217 | 0.04% |
| 300 | APTARGROUP INC | ATR | 1,500 | $216 | 0.04% |
| 301 | ISHARES SILVER TR | SLV | 9,500 | $216 | 0.04% |
| 302 | VANGUARD INDEX FDS | 922908629 | 860 | $215 | 0.04% |
| 303 | ISHARES TR | 464287606 | 2,352 | $215 | 0.04% |
| 304 | TE CONNECTIVITY LTD | TEL | 1,444 | $210 | 0.04% |
| 305 | SCHWAB STRATEGIC TR | 808524805 | 5,384 | $210 | 0.04% |
| 306 | IDACORP INC | IDA | 2,249 | $209 | 0.04% |
| 307 | ISHARES TR | 464287804 | 1,891 | $209 | 0.04% |
| 308 | ECOLAB INC | ECL | 900 | $208 | 0.04% |
| 309 | CARRIER GLOBAL CORPORATION | CARR | 3,522 | $205 | 0.03% |
| 310 | MATIV HOLDINGS INC | MATV | 10,950 | $205 | 0.03% |
| 311 | PPL CORP | PPLC | 7,400 | $204 | 0.03% |
| 312 | CME GROUP INC | CME | 945 | $203 | 0.03% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,406 | $200 | 0.03% |
| 314 | ZYNEX INC | 98986m103 | 13,585 | $168 | 0.03% |
| 315 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87 | 0.01% |
| 316 | LLOYDS BANKING GROUP PLC | LLOBF | 16,000 | $41 | 0.01% |
| 317 | AMBEV SA | ABEV | 10,000 | $25 | 0.00% |
| 318 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $19 | 0.00% |