Radnor Capital Management, LLC Diversified Active

CIK: 0001696867 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 9, 2023

Total Value ($000): $409 (100.0% shares, 0.0% debt)

Holdings (241)

MERCK & CO INC 16.1%
Value ($000) $66 Shares 593,928 Est. Cost $67.68 Unrealized
EXXON MOBIL CORP 4.6%
Value ($000) $19 Shares 174,757 Est. Cost $83.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value ($000) $11 Shares 73,300 Est. Cost $107.95 Unrealized +14.0%
AAPL APPLE INC 2.1%
Value ($000) $8 Shares 57,704 Est. Cost $154.58 Unrealized -9.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $8 Shares 29,332 Est. Cost $313.41 Unrealized -25.3%
JPMORGAN CHASE & CO 1.8%
Value ($000) $7 Shares 54,805 Est. Cost $104.27 Unrealized
EMR EMERSON ELEC CO 1.5%
Value ($000) $6 Shares 63,292 Est. Cost $86.36 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $6 Shares 33,071 Est. Cost $145.09 Unrealized +8.3%
3M CO 1.4%
Value ($000) $6 Shares 44,596 Est. Cost $168.34 Unrealized
ACCENTURE PLC IRELAND 1.3%
Value ($000) $5 Shares 18,180 Est. Cost $123.20 Unrealized
COMCAST CORP NEW 1.2%
Value ($000) $5 Shares 131,644 Est. Cost $42.27 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $5 Shares 30,828 Est. Cost $134.11 Unrealized -3.2%
CHUBB LIMITED 1.1%
Value ($000) $4 Shares 20,484 Est. Cost $131.20 Unrealized
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $4 Shares 7,964 Est. Cost $348.21 Unrealized +42.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $4 Shares 52,086 Est. Cost $49.92 Unrealized +30.7%
WMT WALMART INC 0.9%
Value ($000) $4 Shares 25,850 Est. Cost $45.14 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4 Shares 20,728 Est. Cost $98.84 Unrealized +55.0%
ENBRIDGE INC 0.8%
Value ($000) $3 Shares 81,159 Est. Cost $39.74 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $3 Shares 34,008 Est. Cost $156.42 Unrealized -40.3%
CISCO SYS INC 0.8%
Value ($000) $3 Shares 64,227 Est. Cost $35.06 Unrealized
VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3 Shares 83,283 Est. Cost $53.95 Unrealized
TEXAS PACIFIC LAND CORPORATI 0.8%
Value ($000) $3 Shares 1,215 Est. Cost $1399.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3 Shares 16,580 Est. Cost $168.36 Unrealized -12.1%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3 Shares 30,008 Est. Cost $81.32 Unrealized +5.7%
ESSENTIAL UTILS INC 0.7%
Value ($000) $3 Shares 61,984 Est. Cost $41.91 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $3 Shares 24,102 Est. Cost $145.12 Unrealized -25.0%
FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $3 Shares 39,775 Est. Cost $75.24 Unrealized
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $3 Shares 24,648 Est. Cost $82.40 Unrealized -31.3%
HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $3 Shares 168,674 Est. Cost $15.69 Unrealized
DIAGEO PLC 0.7%
Value ($000) $3 Shares 14,455 Est. Cost $125.40 Unrealized
CORTEVA INC 0.7%
Value ($000) $3 Shares 42,886 Est. Cost $32.56 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $3 Shares 49,917 Est. Cost $40.36 Unrealized -0.4%
WASTE MGMT INC DEL 0.6%
Value ($000) $3 Shares 15,578 Est. Cost $149.33 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $3 Shares 11,711 Est. Cost $210.75 Unrealized -9.8%
ABBVIE INC 0.6%
Value ($000) $3 Shares 15,366 Est. Cost $94.75 Unrealized
DOW DOW INC 0.6%
Value ($000) $2 Shares 48,162 Est. Cost $45.04 Unrealized -10.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2 Shares 9,945 Est. Cost $185.25 Unrealized +23.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $2 Shares 10,326 Est. Cost $187.14 Unrealized +10.4%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $2 Shares 49,235 Est. Cost $28.49 Unrealized +67.1%
BROOKFIELD CORP 0.6%
Value ($000) $2 Shares 70,084 Est. Cost $0.03 Unrealized
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $2 Shares 28,396 Est. Cost $61.35 Unrealized -21.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $2 Shares 45,859 Est. Cost $28.71 Unrealized +60.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2 Shares 8,871 Est. Cost $207.58 Unrealized +10.3%
FHI FEDERATED HERMES INC 0.6%
Value ($000) $2 Shares 63,125 Est. Cost $29.26 Unrealized +4.7%
USB US BANCORP DEL 0.5%
Value ($000) $2 Shares 50,208 Est. Cost $48.72 Unrealized -24.7%
DUPONT DE NEMOURS INC 0.5%
Value ($000) $2 Shares 31,195 Est. Cost $73.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $2 Shares 28,998 Est. Cost $64.66 Unrealized +4.7%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $2 Shares 65,800 Est. Cost $31.98 Unrealized -13.8%
PEP PEPSICO INC 0.5%
Value ($000) $2 Shares 11,714 Est. Cost $144.37 Unrealized +11.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2 Shares 20,957 Est. Cost $76.31 Unrealized +6.5%
AMGN AMGEN INC 0.5%
Value ($000) $2 Shares 7,810 Est. Cost $193.97 Unrealized +25.1%
EQT CORP 0.5%
Value ($000) $2 Shares 55,065 Est. Cost $37.78 Unrealized
BHP BHP GROUP LTD 0.5%
Value ($000) $2 Shares 31,910 Est. Cost $62.17 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $2 Shares 42,663 Est. Cost $50.89 Unrealized -19.8%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2 Shares 10,204 Est. Cost $226.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $2 Shares 7,427 Est. Cost $255.22 Unrealized -13.6%
TARGET CORP 0.5%
Value ($000) $2 Shares 12,694 Est. Cost $221.95 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2 Shares 23,924 Est. Cost $70.94 Unrealized -1.7%
INTC INTEL CORP 0.5%
Value ($000) $2 Shares 64,775 Est. Cost $46.84 Unrealized -43.1%
HD HOME DEPOT INC 0.5%
Value ($000) $2 Shares 5,549 Est. Cost $340.97 Unrealized -17.5%
ABT ABBOTT LABS 0.4%
Value ($000) $2 Shares 16,471 Est. Cost $116.88 Unrealized -16.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2 Shares 7,934 Est. Cost $210.30 Unrealized -6.1%
IWM ISHARES TR 0.4%
Value ($000) $2 Shares 9,587 Est. Cost $220.23 Unrealized
VISA INC 0.4%
Value ($000) $2 Shares 8,120 Est. Cost $222.37 Unrealized
EXELON CORP 0.4%
Value ($000) $2 Shares 40,012 Est. Cost $39.47 Unrealized
ORGANON & CO 0.4%
Value ($000) $2 Shares 59,831 Est. Cost $30.38 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $2 Shares 7,345 Est. Cost $305.58 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $2 Shares 4,642 Est. Cost $244.16 Unrealized +41.6%
QUANTA SVCS INC 0.4%
Value ($000) $2 Shares 10,755 Est. Cost $112.38 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2 Shares 25,507 Est. Cost $49.27 Unrealized +11.5%
JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2 Shares 23,491 Est. Cost $65.28 Unrealized
CI CIGNA CORP NEW 0.4%
Value ($000) $2 Shares 4,721 Est. Cost $197.24 Unrealized +51.5%
CONSTELLATION ENERGY CORP 0.4%
Value ($000) $2 Shares 16,867 Est. Cost $56.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2 Shares 9,910 Est. Cost $174.29 Unrealized -20.1%
EOG RES INC 0.4%
Value ($000) $2 Shares 11,960 Est. Cost $61.83 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2 Shares 4,685 Est. Cost $257.21 Unrealized +0.9%
ALPHABET INC 0.4%
Value ($000) $2 Shares 15,860 Est. Cost $165.92 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $2 Shares 9,791 Est. Cost $111.01 Unrealized +20.3%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $2 Shares 61,575 Est. Cost $14.41 Unrealized +49.4%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $1 Shares 22,558 Est. Cost $59.83 Unrealized +7.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1 Shares 11,918 Est. Cost $107.21 Unrealized -12.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1 Shares 9,890 Est. Cost $132.35 Unrealized +12.4%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $1 Shares 28,215 Est. Cost $52.79 Unrealized -21.4%
FEDEX CORP 0.3%
Value ($000) $1 Shares 7,935 Est. Cost $240.49 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1 Shares 13,514 Est. Cost $90.23 Unrealized -3.9%
DOMINION ENERGY INC 0.3%
Value ($000) $1 Shares 23,228 Est. Cost $71.38 Unrealized
HP INC 0.3%
Value ($000) $1 Shares 47,721 Est. Cost $31.21 Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $1 Shares 15,075 Est. Cost $87.03 Unrealized +15.7%
UNILEVER PLC 0.3%
Value ($000) $1 Shares 26,525 Est. Cost $53.28 Unrealized
DEVON ENERGY CORP NEW 0.3%
Value ($000) $1 Shares 21,274 Est. Cost $37.48 Unrealized
CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 11,456 Est. Cost $61.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1 Shares 11,990 Est. Cost $129.40 Unrealized -30.5%
APA CORPORATION 0.3%
Value ($000) $1 Shares 28,071 Est. Cost $29.74 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $1 Shares 44,527 Est. Cost $34.47 Unrealized -21.1%
PPG PPG INDS INC 0.3%
Value ($000) $1 Shares 9,220 Est. Cost $144.87 Unrealized -21.0%
FIVE BELOW INC 0.3%
Value ($000) $1 Shares 6,740 Est. Cost $149.73 Unrealized
TC ENERGY CORP 0.3%
Value ($000) $1 Shares 27,900 Est. Cost $49.15 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 13,324 Est. Cost $93.42 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $1 Shares 8,595 Est. Cost $105.19 Unrealized +6.2%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 5,995 Est. Cost $230.34 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value ($000) $1 Shares 23,955 Est. Cost $63.43 Unrealized -33.3%
CXT CRANE HLDGS CO 0.3%
Value ($000) $1 Shares 10,345 Est. Cost $31.73 Unrealized +5.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1 Shares 4,195 Est. Cost $238.51 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 2,205 Est. Cost $308.96 Unrealized +38.1%
EFA ISHARES TR 0.3%
Value ($000) $1 Shares 15,608 Est. Cost $78.05 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1 Shares 4,912 Est. Cost $184.14 Unrealized -2.9%
TPR TAPESTRY INC 0.3%
Value ($000) $1 Shares 27,045 Est. Cost $36.41 Unrealized -13.8%
JEFFERIES FINL GROUP INC 0.2%
Value ($000) $1 Shares 27,475 Est. Cost $38.24 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1 Shares 29,659 Est. Cost $33.83 Unrealized -12.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $1 Shares 9,925 Est. Cost $88.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1 Shares 10,053 Est. Cost $72.85 Unrealized +11.1%
MADISON SQUARE GRDN ENTERTNM 0.2%
Value ($000) $1 Shares 22,085 Est. Cost $62.15 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $1 Shares 16,528 Est. Cost $54.93 Unrealized
NUTRIEN LTD 0.2%
Value ($000) $1 Shares 12,044 Est. Cost $55.25 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1 Shares 13,713 Est. Cost $55.31 Unrealized +4.9%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 9,260 Est. Cost $82.48 Unrealized
VALE S A 0.2%
Value ($000) $1 Shares 55,271 Est. Cost $15.23 Unrealized
AT&T INC 0.2%
Value ($000) $1 Shares 46,322 Est. Cost $41.21 Unrealized
REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $1 Shares 28,450 Est. Cost $30.79 Unrealized
ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 18,659 Est. Cost $67.45 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1 Shares 85,200 Est. Cost $12.57 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1 Shares 4,645 Est. Cost $170.14 Unrealized -10.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1 Shares 12,880 Est. Cost $51.82 Unrealized +4.6%
SEALED AIR CORP NEW 0.2%
Value ($000) $1 Shares 15,440 Est. Cost $67.24 Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1 Shares 14,000 Est. Cost $85.25 Unrealized
XYLEM INC 0.2%
Value ($000) $1 Shares 6,700 Est. Cost $123.69 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1 Shares 4,885 Est. Cost $161.03 Unrealized -11.6%
WESTROCK CO 0.2%
Value ($000) $1 Shares 20,772 Est. Cost $49.10 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $1 Shares 14,305 Est. Cost $72.81 Unrealized -31.8%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1 Shares 103,360 Est. Cost $10.34 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $1 Shares 52,800 Est. Cost $17.84 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,837 Est. Cost $347.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1 Shares 2,301 Est. Cost $286.41 Unrealized +3.7%
ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1 Shares 13,040 Est. Cost $35.51 Unrealized
INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1 Shares 7,695 Est. Cost $101.80 Unrealized
SONOS INC 0.2%
Value ($000) $1 Shares 38,800 Est. Cost $23.64 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1 Shares 14,465 Est. Cost $51.43 Unrealized
ALPHABET INC 0.2%
Value ($000) $1 Shares 7,180 Est. Cost $138.99 Unrealized
MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 8,491 Est. Cost $76.30 Unrealized
GARMIN LTD 0.2%
Value ($000) $1 Shares 6,947 Est. Cost $48.48 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1 Shares 8,035 Est. Cost $76.53 Unrealized -1.1%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1 Shares 7,765 Est. Cost $84.33 Unrealized +1.4%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $1 Shares 26,895 Est. Cost $21.21 Unrealized
S&P GLOBAL INC 0.2%
Value ($000) $1 Shares 1,798 Est. Cost $110.37 Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 1,789 Est. Cost $327.77 Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $1 Shares 1,304 Est. Cost $208.87 Unrealized
NOVARTIS AG 0.2%
Value ($000) $1 Shares 6,825 Est. Cost $73.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 Shares 14,618 Est. Cost $49.44 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 5,544 Est. Cost $88.08 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1 Shares 8,045 Est. Cost $83.04 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1 Shares 3,000 Est. Cost $198.94 Unrealized -15.4%
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 2,483 Est. Cost $246.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1 Shares 3,510 Est. Cost $169.73 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1 Shares 3,671 Est. Cost $207.71 Unrealized -31.5%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $1 Shares 26,450 Est. Cost $23.88 Unrealized -21.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1 Shares 17,518 Est. Cost $27.10 Unrealized 0.0%
PURE STORAGE INC 0.1%
Value ($000) $1 Shares 17,810 Est. Cost $31.53 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1 Shares 742 Est. Cost $384.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 5,125 Est. Cost $102.21 Unrealized -14.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1 Shares 6,872 Est. Cost $80.76 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1 Shares 3,512 Est. Cost $145.32 Unrealized -12.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1 Shares 6,620 Est. Cost $65.53 Unrealized +13.2%
VFC V F CORP 0.1%
Value ($000) $1 Shares 18,070 Est. Cost $63.68 Unrealized -53.8%
TRUIST FINL CORP 0.1%
Value ($000) $1 Shares 11,806 Est. Cost $40.45 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $0 Shares 2,065 Est. Cost $301.40 Unrealized -26.0%
THO THOR INDS INC 0.1%
Value ($000) $0 Shares 5,899 Est. Cost $90.53 Unrealized -17.1%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $0 Shares 5,875 Est. Cost $85.73 Unrealized -7.0%
OVINTIV INC 0.1%
Value ($000) $0 Shares 9,500 Est. Cost $32.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 2,378 Est. Cost $236.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 11,023 Est. Cost $44.41 Unrealized -8.1%
ISHARES TR 0.1%
Value ($000) $0 Shares 6,211 Est. Cost $53.94 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 5,912 Est. Cost $87.62 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 6,520 Est. Cost $73.16 Unrealized
YETI HLDGS INC 0.1%
Value ($000) $0 Shares 9,520 Est. Cost $65.69 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $0 Shares 9,202 Est. Cost $59.64 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $0 Shares 14,400 Est. Cost $29.45 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $0 Shares 1,625 Est. Cost $234.79 Unrealized +8.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $0 Shares 9,608 Est. Cost $51.08 Unrealized
ENVESTNET INC 0.1%
Value ($000) $0 Shares 6,780 Est. Cost $46.72 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 4,440 Est. Cost $86.77 Unrealized -11.5%
PRICE T ROWE GROUP INC 0.1%
Value ($000) $0 Shares 3,265 Est. Cost $106.25 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $0 Shares 7,770 Est. Cost $39.51 Unrealized +28.0%
MERITAGE HOMES CORP 0.1%
Value ($000) $0 Shares 4,220 Est. Cost $0.09 Unrealized
ORACLE CORP 0.1%
Value ($000) $0 Shares 4,750 Est. Cost $39.28 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $0 Shares 4,377 Est. Cost $55.25 Unrealized +32.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $0 Shares 4,815 Est. Cost $64.29 Unrealized +10.0%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 3,165 Est. Cost $81.75 Unrealized +20.5%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $0 Shares 94,200 Est. Cost $8.38 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $0 Shares 7,500 Est. Cost $70.52 Unrealized -30.9%
BOX INC 0.1%
Value ($000) $0 Shares 11,520 Est. Cost $29.02 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $0 Shares 4,600 Est. Cost $68.76 Unrealized -3.2%
AON PLC 0.1%
Value ($000) $0 Shares 1,144 Est. Cost $246.65 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $0 Shares 3,210 Est. Cost $121.15 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $0 Shares 4,020 Est. Cost $59.74 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $0 Shares 5,575 Est. Cost $57.23 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 797 Est. Cost $470.43 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $0 Shares 2,015 Est. Cost $137.60 Unrealized +0.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,136 Est. Cost $229.60 Unrealized +6.8%
TXT TEXTRON INC 0.1%
Value ($000) $0 Shares 4,340 Est. Cost $73.49 Unrealized -7.9%
ISHARES TR 0.1%
Value ($000) $0 Shares 4,860 Est. Cost $55.52 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $0 Shares 8,400 Est. Cost $38.36 Unrealized
SPDR SER TR 0.1%
Value ($000) $0 Shares 6,409 Est. Cost $44.39 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $0 Shares 3,492 Est. Cost $106.24 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,341 Est. Cost $146.17 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $29.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 4,200 Est. Cost $55.18 Unrealized +8.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $0 Shares 1,679 Est. Cost $193.92 Unrealized -11.9%
BWA BORGWARNER INC 0.1%
Value ($000) $0 Shares 7,185 Est. Cost $32.56 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 7,800 Est. Cost $32.98 Unrealized 0.0%
EVERCORE INC 0.1%
Value ($000) $0 Shares 2,595 Est. Cost $0.11 Unrealized
HEALTHEQUITY INC 0.1%
Value ($000) $0 Shares 4,595 Est. Cost $61.37 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 530 Est. Cost $424.84 Unrealized +19.6%
LOW LOWES COS INC 0.1%
Value ($000) $0 Shares 1,307 Est. Cost $218.74 Unrealized -14.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 1,064 Est. Cost $223.47 Unrealized -0.1%
SF STIFEL FINL CORP 0.1%
Value ($000) $0 Shares 4,387 Est. Cost $67.28 Unrealized -17.1%
AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $0 Shares 17,220 Est. Cost $8.89 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $0 Shares 1,090 Est. Cost $206.36 Unrealized +13.0%
BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $0 Shares 1,748 Est. Cost $133.85 Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $0 Shares 11,500 Est. Cost $18.08 Unrealized
ITT INC 0.1%
Value ($000) $0 Shares 3,043 Est. Cost $0.08 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $84.04 Unrealized +4.3%
IDA IDACORP INC 0.1%
Value ($000) $0 Shares 2,249 Est. Cost $106.67 Unrealized -2.9%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 1,027 Est. Cost $163.59 Unrealized +29.7%
DE DEERE & CO 0.1%
Value ($000) $0 Shares 550 Est. Cost $388.70 Unrealized 0.0%
INTREPID POTASH INC 0.1%
Value ($000) $0 Shares 7,045 Est. Cost $26.52 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $0 Shares 4,456 Est. Cost $47.43 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 2,440 Est. Cost $70.79 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $0 Shares 633 Est. Cost $0.34 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $147.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 771 Est. Cost $241.04 Unrealized 0.0%
CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $0 Shares 4,622 Est. Cost $0.04 Unrealized
QUEST DIAGNOSTICS INC 0.1%
Value ($000) $0 Shares 1,372 Est. Cost $0.15 Unrealized
SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,580 Est. Cost $0.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3,861 Est. Cost $0.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $63.85 Unrealized -21.6%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $129.81 Unrealized 0.0%
ZYNEX INC 0.0%
Value ($000) $0 Shares 13,585 Est. Cost $10.80 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.60 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $6.20 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $3.64 Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.74 Unrealized