Mga Batayang Estadistika
| Nilai Portofolio | $ 626,807 |
| Posisi Saat Ini | 319 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Radnor Capital Management, LLC telah mengungkapkan total kepemilikan 319 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 626,807 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Radnor Capital Management, LLC adalah Merck & Co., Inc. (US:MRK) , AutoZone, Inc. (US:AZO) , International Business Machines Corporation (US:IBM) , Exxon Mobil Corporation (US:XOM) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Radnor Capital Management, LLC meliputi: BWX Technologies, Inc. (US:BWXT) , Digital Realty Trust, Inc. (US:DLR) , Parker-Hannifin Corporation (MX:PH) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.01 | 1.4014 | 0.5672 | |
| 0.03 | 0.01 | 2.0917 | 0.4360 | |
| 0.02 | 0.00 | 0.3312 | 0.3312 | |
| 0.06 | 0.02 | 2.9612 | 0.3261 | |
| 0.02 | 0.01 | 0.8116 | 0.2844 | |
| 0.06 | 0.02 | 2.5515 | 0.2694 | |
| 0.01 | 0.00 | 0.2398 | 0.2398 | |
| 0.01 | 0.00 | 0.2802 | 0.2247 | |
| 0.02 | 0.00 | 0.6134 | 0.2227 | |
| 0.03 | 0.01 | 1.1190 | 0.2187 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.52 | 0.04 | 6.6014 | -1.0302 | |
| 0.15 | 0.02 | 2.6174 | -0.4014 | |
| 0.07 | 0.02 | 2.4236 | -0.3263 | |
| 0.01 | 0.02 | 3.2697 | -0.2600 | |
| 0.08 | 0.00 | 0.6051 | -0.2203 | |
| 0.00 | 0.00 | 0.2291 | -0.1748 | |
| 0.00 | 0.00 | 0.1390 | -0.1644 | |
| 0.09 | 0.01 | 1.2543 | -0.1545 | |
| 0.01 | 0.00 | 0.1607 | -0.1441 | |
| 0.01 | 0.01 | 1.2632 | -0.1422 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MRK / Merck & Co., Inc. | 0.52 | 3.00 | 0.04 | -8.89 | 6.6014 | -1.0302 | |||
| AZO / AutoZone, Inc. | 0.01 | -0.09 | 0.02 | -4.76 | 3.2697 | -0.2600 | |||
| IBM / International Business Machines Corporation | 0.06 | -0.46 | 0.02 | 20.00 | 2.9612 | 0.3261 | |||
| XOM / Exxon Mobil Corporation | 0.15 | 0.45 | 0.02 | -11.11 | 2.6174 | -0.4014 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -0.66 | 0.02 | 15.38 | 2.5515 | 0.2694 | |||
| AAPL / Apple Inc. | 0.07 | 0.20 | 0.02 | -6.25 | 2.4236 | -0.3263 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.11 | 0.01 | 44.44 | 2.0917 | 0.4360 | |||
| AXP / American Express Company | 0.04 | -1.00 | 0.01 | 20.00 | 1.9622 | 0.2066 | |||
| EMR / Emerson Electric Co. | 0.07 | 0.00 | 0.01 | 28.57 | 1.5073 | 0.2058 | |||
| GEV / GE Vernova Inc. | 0.02 | 1.78 | 0.01 | 100.00 | 1.4014 | 0.5672 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 0.01 | -12.50 | 1.2632 | -0.1422 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.09 | 1,385.95 | 0.01 | -12.50 | 1.2543 | -0.1545 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | -4.33 | 0.01 | 16.67 | 1.2321 | 0.0718 | |||
| WSM / Williams-Sonoma, Inc. | 0.05 | 1.63 | 0.01 | 0.00 | 1.2032 | 0.0000 | |||
| WMT / Walmart Inc. | 0.07 | 1.19 | 0.01 | 16.67 | 1.1246 | 0.0767 | |||
| GE / General Electric Company | 0.03 | 1.49 | 0.01 | 40.00 | 1.1190 | 0.2187 | |||
| AFL / Aflac Incorporated | 0.07 | -0.64 | 0.01 | -14.29 | 1.1027 | -0.1261 | |||
| JNJ / Johnson & Johnson | 0.04 | 2.52 | 0.01 | -14.29 | 1.0794 | -0.1209 | |||
| ACN / Accenture plc | 0.02 | 0.24 | 0.01 | 0.00 | 0.8915 | -0.0835 | |||
| MMM / 3M Company | 0.04 | -0.45 | 0.01 | 0.00 | 0.8693 | -0.0152 | |||
| GOOG.L / Alphabet Inc. | 0.03 | 5.61 | 0.01 | 25.00 | 0.8526 | 0.1087 | |||
| CI / The Cigna Group | 0.02 | -0.09 | 0.01 | 0.00 | 0.8184 | -0.0377 | |||
| CEG / Constellation Energy Corporation | 0.02 | 0.96 | 0.01 | 66.67 | 0.8116 | 0.2844 | |||
| DCI / Donaldson Company, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.7774 | -0.0120 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.7741 | 0.0093 | |||
| ABBV / AbbVie Inc. | 0.03 | 2.56 | 0.00 | -20.00 | 0.7460 | -0.1161 | |||
| CB / Chubb Limited | 0.02 | 0.00 | 0.00 | 0.00 | 0.7313 | -0.0691 | |||
| V / Visa Inc. | 0.01 | 0.70 | 0.00 | 0.00 | 0.6962 | -0.0203 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | 1.30 | 0.00 | 0.00 | 0.6908 | -0.0752 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 2.55 | 0.00 | 0.00 | 0.6890 | 0.0084 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 0.46 | 0.00 | 33.33 | 0.6878 | 0.0284 | |||
| WM / Waste Management, Inc. | 0.02 | -0.71 | 0.00 | 0.00 | 0.6651 | -0.0466 | |||
| CMCSA / Comcast Corporation | 0.12 | 0.74 | 0.00 | 0.00 | 0.6599 | -0.0513 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.6391 | -0.0340 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 3.92 | 0.00 | 50.00 | 0.6141 | 0.2110 | |||
| DY / Dycom Industries, Inc. | 0.02 | 2.78 | 0.00 | 50.00 | 0.6134 | 0.2227 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -1.04 | 0.00 | 0.00 | 0.6053 | -0.0211 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 1.42 | 0.00 | -25.00 | 0.6051 | -0.2203 | |||
| AON / Aon plc | 0.01 | 1.46 | 0.00 | -25.00 | 0.6024 | -0.0952 | |||
| EQT / EQT Corporation | 0.06 | 3.63 | 0.00 | 0.00 | 0.5911 | 0.0424 | |||
| TSCO / Tractor Supply Company | 0.07 | 0.00 | 0.00 | 0.00 | 0.5906 | -0.0569 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.5865 | 0.0497 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -0.15 | 0.00 | 0.00 | 0.5804 | 0.0267 | |||
| DIS / The Walt Disney Company | 0.03 | -0.52 | 0.00 | 50.00 | 0.5684 | 0.0908 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -2.10 | 0.00 | 0.00 | 0.5672 | 0.0260 | |||
| CPAY / Corpay, Inc. | 0.01 | -1.45 | 0.00 | 0.00 | 0.5589 | -0.0669 | |||
| CVX / Chevron Corporation | 0.02 | 3.09 | 0.00 | 0.00 | 0.5555 | -0.1056 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.45 | 0.00 | 0.00 | 0.5440 | -0.0244 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.5148 | 0.0556 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.4904 | 0.0806 | |||
| RTX / RTX Corporation | 0.02 | 1.70 | 0.00 | 50.00 | 0.4877 | 0.0309 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 0.00 | 0.00 | 0.4852 | -0.0307 | |||
| ELV / Elevance Health, Inc. | 0.01 | -1.18 | 0.00 | -33.33 | 0.4673 | -0.0879 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -2.15 | 0.00 | 0.00 | 0.4617 | 0.0404 | |||
| PWR / Quanta Services, Inc. | 0.01 | 3.74 | 0.00 | 100.00 | 0.4600 | 0.1470 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.4588 | -0.0227 | |||
| ENB / Enbridge Inc. | 0.06 | -1.45 | 0.00 | 0.00 | 0.4422 | -0.0185 | |||
| JCI / Johnson Controls International plc | 0.03 | 1.92 | 0.00 | 0.00 | 0.4330 | 0.0946 | |||
| ABT / Abbott Laboratories | 0.02 | 2.10 | 0.00 | 0.00 | 0.4228 | -0.0014 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 1.09 | 0.00 | 0.00 | 0.4207 | 0.0118 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.4202 | -0.0437 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.25 | 0.00 | 0.00 | 0.4135 | 0.0359 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.78 | 0.00 | 0.00 | 0.4086 | -0.0749 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.11 | 0.00 | 0.00 | 0.3992 | -0.0317 | |||
| ADBE / Adobe Inc. | 0.01 | 35.96 | 0.00 | 100.00 | 0.3966 | 0.0929 | |||
| CR / Crane Company | 0.01 | 8.13 | 0.00 | 100.00 | 0.3949 | 0.0854 | |||
| CVS / CVS Health Corporation | 0.04 | -0.50 | 0.00 | 0.00 | 0.3929 | -0.0143 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.3896 | -0.0445 | |||
| VZ / Verizon Communications Inc. | 0.06 | 0.68 | 0.00 | 0.00 | 0.3874 | -0.0362 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -1.26 | 0.00 | 0.00 | 0.3719 | -0.0010 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.80 | 0.00 | 0.00 | 0.3709 | 0.0216 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.3706 | 0.0109 | |||
| GLW / Corning Incorporated | 0.04 | 0.65 | 0.00 | 0.00 | 0.3693 | 0.0339 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 3.07 | 0.00 | 100.00 | 0.3658 | 0.0386 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 0.00 | 0.00 | 100.00 | 0.3515 | 0.0717 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.04 | 0.00 | 0.00 | 100.00 | 0.3480 | 0.0384 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 12.55 | 0.00 | 100.00 | 0.3381 | 0.0457 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 24.23 | 0.00 | 0.3379 | 0.2185 | ||||
| ILMN / Illumina, Inc. | 0.02 | 0.00 | 0.3312 | 0.3312 | |||||
| USB / U.S. Bancorp | 0.05 | -0.97 | 0.00 | 100.00 | 0.3310 | 0.0035 | |||
| PFE / Pfizer Inc. | 0.09 | -0.23 | 0.00 | 0.00 | 0.3306 | -0.0333 | |||
| DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft | 0.07 | 0.00 | 0.00 | 100.00 | 0.3242 | 0.0471 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.3229 | 0.0170 | |||
| PSTG / Pure Storage, Inc. | 0.04 | 14.89 | 0.00 | 100.00 | 0.3229 | 0.0961 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3188 | 0.0566 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -3.67 | 0.00 | -50.00 | 0.3186 | -0.0418 | |||
| CTVA / Corteva, Inc. | 0.03 | 2.61 | 0.00 | 0.00 | 0.3151 | 0.0429 | |||
| GMED / Globus Medical, Inc. | 0.03 | 8.44 | 0.00 | -50.00 | 0.3090 | -0.0621 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | -32.55 | 0.00 | -50.00 | 0.3090 | -0.0538 | |||
| GD / General Dynamics Corporation | 0.01 | -1.30 | 0.00 | 0.00 | 0.3063 | 0.0017 | |||
| AMG / Amgen Inc. | 0.01 | 0.00 | 0.00 | -50.00 | 0.3060 | -0.0525 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -0.66 | 0.00 | 0.00 | 0.3049 | 0.0042 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 57.86 | 0.00 | 0.00 | 0.3044 | 0.1201 | |||
| RRC / Range Resources Corporation | 0.05 | 5.18 | 0.00 | 0.00 | 0.2996 | 0.0059 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.2955 | -0.0088 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 8.64 | 0.00 | 0.00 | 0.2864 | 0.0153 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.00 | 0.00 | 0.2854 | 0.0371 | |||
| EVR / Evercore Inc. | 0.01 | 4.79 | 0.00 | 0.00 | 0.2829 | 0.0733 | |||
| AVGO / Broadcom Inc. | 0.01 | 222.63 | 0.00 | 0.2802 | 0.2247 | ||||
| ORCL / Oracle Corporation | 0.01 | 10.22 | 0.00 | 0.00 | 0.2757 | 0.1076 | |||
| BA / The Boeing Company | 0.01 | 57.49 | 0.00 | 0.2722 | 0.1244 | ||||
| NFG / National Fuel Gas Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.2557 | 0.0046 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -1.77 | 0.00 | 0.00 | 0.2460 | -0.0406 | |||
| MO / Altria Group, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.2451 | -0.0183 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 19.36 | 0.00 | 0.00 | 0.2439 | 0.0399 | |||
| WTRG / Essential Utilities, Inc. | 0.04 | 0.00 | 0.00 | 0.00 | 0.2430 | -0.0288 | |||
| VIK / Viking Holdings Ltd | 0.03 | 6.96 | 0.00 | 0.00 | 0.2417 | 0.0646 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.00 | 0.2398 | 0.2398 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 5.08 | 0.00 | 0.00 | 0.2366 | 0.0225 | |||
| LKQ / LKQ Corporation | 0.04 | -0.99 | 0.00 | 0.00 | 0.2356 | -0.0515 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2356 | -0.0007 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.2291 | -0.1748 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2281 | -0.0208 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2275 | -0.0722 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2221 | -0.0205 | |||
| T / AT&T Inc. | 0.05 | 2.05 | 0.00 | 0.00 | 0.2216 | -0.0012 | |||
| WY / Weyerhaeuser Company | 0.05 | 0.00 | 0.00 | 0.00 | 0.2213 | -0.0436 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2187 | -0.0027 | |||
| BAX / Baxter International Inc. | 0.04 | 0.34 | 0.00 | 0.00 | 0.2141 | -0.0390 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2131 | -0.0263 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -0.98 | 0.00 | 0.00 | 0.2109 | 0.0040 | |||
| WEX / WEX Inc. | 0.01 | 58.57 | 0.00 | 0.2072 | 0.0607 | ||||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2069 | -0.0715 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.2069 | -0.0137 | |||
| FHI / Federated Hermes, Inc. | 0.03 | 4.91 | 0.00 | 0.00 | 0.2061 | 0.0163 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2058 | 0.0091 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -1.48 | 0.00 | 0.00 | 0.2013 | -0.0324 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1994 | 0.0146 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.00 | 0.1977 | -0.0045 | |||
| SLB / Schlumberger Limited | 0.04 | -0.66 | 0.00 | 0.00 | 0.1950 | -0.0599 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 353.17 | 0.00 | 0.1946 | 0.1579 | ||||
| STZ / Constellation Brands, Inc. | 0.01 | -0.86 | 0.00 | 0.00 | 0.1945 | -0.0379 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 97.19 | 0.00 | 0.1938 | 0.1223 | ||||
| NEM / Newmont Corporation | 0.02 | 1.88 | 0.00 | 0.1889 | 0.0276 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1846 | -0.0278 | |||
| META / Meta Platforms, Inc. | 0.00 | -5.56 | 0.00 | 0.1801 | 0.0236 | ||||
| TTC / The Toro Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.1793 | -0.0145 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -0.25 | 0.00 | 0.00 | 0.1763 | 0.0047 | |||
| HPQ / HP Inc. | 0.05 | -2.45 | 0.00 | 0.00 | 0.1758 | -0.0385 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -2.42 | 0.00 | 0.00 | 0.1726 | 0.0029 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 6.72 | 0.00 | 0.00 | 0.1725 | -0.0008 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1720 | -0.0116 | |||
| D / Dominion Energy, Inc. | 0.02 | 1.23 | 0.00 | 0.00 | 0.1678 | -0.0049 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.41 | 0.00 | 0.1674 | 0.0090 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 19.49 | 0.00 | 0.1646 | 0.0268 | ||||
| EXC / Exelon Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.1642 | -0.0188 | |||
| EOG / EOG Resources, Inc. | 0.01 | 2.70 | 0.00 | 0.00 | 0.1634 | -0.0157 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.1624 | -0.0039 | ||||
| STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 0.00 | 0.1611 | 0.0615 | ||||
| GNRC / Generac Holdings Inc. | 0.01 | 1.44 | 0.00 | 0.1610 | 0.0135 | ||||
| SBUX / Starbucks Corporation | 0.01 | -40.77 | 0.00 | 0.00 | 0.1607 | -0.1441 | |||
| MMS / Maximus, Inc. | 0.01 | 0.00 | 0.00 | 0.1602 | -0.0032 | ||||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 0.00 | 0.1591 | -0.0014 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | 0.86 | 0.00 | -100.00 | 0.1586 | -0.0095 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1584 | -0.0120 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -40.68 | 0.00 | -100.00 | 0.1575 | -0.1340 | |||
| TGT / Target Corporation | 0.01 | 1.55 | 0.00 | -100.00 | 0.1549 | -0.0146 | |||
| JBL / Jabil Inc. | 0.00 | 12.28 | 0.00 | 0.1543 | 0.0643 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.1538 | 0.0139 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.00 | 0.1535 | -0.0085 | ||||
| SPGI / S&P Global Inc. | 0.00 | -2.68 | 0.00 | 0.1530 | -0.0060 | ||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.1524 | 0.0136 | ||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.1512 | 0.0068 | ||||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.00 | -100.00 | 0.1488 | -0.0341 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | 0.18 | 0.00 | 0.1468 | 0.0263 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -0.70 | 0.00 | -100.00 | 0.1436 | -0.0340 | |||
| PINS / Pinterest, Inc. | 0.02 | 2.48 | 0.00 | 0.1421 | 0.0163 | ||||
| SPG / Simon Property Group, Inc. | 0.01 | -3.26 | 0.00 | 0.1407 | -0.0171 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.1404 | -0.0129 | ||||
| 0VL8 / The Toronto-Dominion Bank | 0.01 | -9.76 | 0.00 | 0.1396 | 0.0071 | ||||
| FDX / FedEx Corporation | 0.00 | -48.40 | 0.00 | -100.00 | 0.1390 | -0.1644 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.00 | 0.1388 | -0.0148 | ||||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.00 | 0.1383 | -0.0170 | ||||
| XYL / Xylem Inc. | 0.01 | -3.87 | 0.00 | 0.1383 | -0.0012 | ||||
| BFH / Bread Financial Holdings, Inc. | 0.02 | 0.00 | 0.00 | 0.1378 | 0.0110 | ||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | 0.00 | 0.00 | 0.1378 | 0.0192 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.1350 | -0.0125 | ||||
| HSIC / Henry Schein, Inc. | 0.01 | 1.60 | 0.00 | 0.1331 | 0.0042 | ||||
| 0HFB / Amphenol Corporation | 0.01 | 0.00 | 0.00 | 0.1295 | 0.0392 | ||||
| BNS / The Bank of Nova Scotia | 0.01 | 3.65 | 0.00 | 0.1252 | 0.0163 | ||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.00 | 0.1240 | 0.0074 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.00 | 0.1240 | 0.0053 | ||||
| ROST / Ross Stores, Inc. | 0.01 | -0.25 | 0.00 | 0.1232 | -0.0068 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -1.13 | 0.00 | 0.1212 | 0.0264 | ||||
| TRP N / TC Energy Corporation | 0.02 | 0.00 | 0.00 | 0.1176 | -0.0019 | ||||
| DOW / Dow Inc. | 0.03 | -4.44 | 0.00 | -100.00 | 0.1174 | -0.0528 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 5.06 | 0.00 | 0.1174 | -0.0104 | ||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.00 | 0.1160 | -0.0234 | ||||
| CL / Colgate-Palmolive Company | 0.01 | -46.66 | 0.00 | -100.00 | 0.1160 | -0.1196 | |||
| LCII / LCI Industries | 0.01 | -26.29 | 0.00 | 0.1142 | -0.0417 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.00 | 0.1130 | 0.0005 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.1128 | 0.0056 | ||||
| CHWY / Chewy, Inc. | 0.02 | 18.79 | 0.00 | 0.1126 | 0.0367 | ||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.00 | 0.1109 | 0.0043 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 5.05 | 0.00 | 0.1106 | 0.0087 | ||||
| HQY / HealthEquity, Inc. | 0.01 | 8.69 | 0.00 | 0.1098 | 0.0203 | ||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.00 | 0.1093 | 0.0069 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.1091 | -0.0138 | ||||
| 0LCE / The TJX Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.1083 | -0.0039 | ||||
| BRO / Brown & Brown, Inc. | 0.01 | 1.09 | 0.00 | 0.1071 | -0.0178 | ||||
| BKV / BKV Corporation | 0.03 | 5.07 | 0.00 | 0.1067 | 0.0138 | ||||
| HP / Helmerich & Payne, Inc. | 0.04 | 1.46 | 0.00 | -100.00 | 0.1056 | -0.0827 | |||
| FHN / First Horizon Corporation | 0.03 | 4.30 | 0.00 | 0.1047 | 0.0082 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.00 | 0.1003 | -0.0204 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.0964 | 0.0121 | ||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 0.00 | 0.00 | 0.0964 | -0.0047 | ||||
| LFUS / Littelfuse, Inc. | 0.00 | 6.15 | 0.00 | 0.0936 | 0.0132 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0932 | 0.0096 | ||||
| SF / Stifel Financial Corp. | 0.01 | 16.29 | 0.00 | 0.0916 | 0.0165 | ||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 0.00 | 0.00 | 0.0914 | 0.0045 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.0913 | -0.0061 | ||||
| SOLV / Solventum Corporation | 0.01 | -1.50 | 0.00 | 0.0890 | -0.0061 | ||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0879 | -0.0076 | ||||
| THO / THOR Industries, Inc. | 0.01 | 6.10 | 0.00 | 0.0863 | 0.0134 | ||||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.00 | 0.0857 | -0.0150 | ||||
| INTC / Intel Corporation | 0.02 | 5.32 | 0.00 | 0.0850 | -0.0009 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.00 | 0.0844 | 0.0033 | ||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.0841 | -0.0029 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -5.15 | 0.00 | 0.0839 | -0.0138 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0831 | 0.0129 | ||||
| EAT / Brinker International, Inc. | 0.00 | 7.55 | 0.00 | 0.0820 | 0.0158 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0810 | -0.0094 | ||||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.02 | 0.00 | 0.00 | 0.0804 | -0.0007 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.00 | 0.00 | 0.0798 | -0.0035 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | 11.55 | 0.00 | 0.0793 | 0.0007 | ||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.01 | 0.00 | 0.00 | 0.0790 | 0.0058 | ||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.00 | 0.0790 | 0.0151 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.0783 | -0.0125 | ||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.0761 | 0.0103 | ||||
| BAM / Brookfield Asset Management Ltd. | 0.01 | -3.87 | 0.00 | 0.0743 | 0.0033 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.0731 | 0.0112 | ||||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 0.00 | 0.00 | 0.0729 | -0.0030 | ||||
| MDT / Medtronic plc | 0.01 | -2.25 | 0.00 | 0.0726 | -0.0078 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.0720 | -0.0068 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | 0.0718 | -0.0284 | ||||
| CMEG / CME Group Inc. | 0.00 | 14.35 | 0.00 | 0.0712 | 0.0083 | ||||
| BROS / Dutch Bros Inc. | 0.01 | 21.00 | 0.00 | 0.0700 | 0.0151 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0699 | -0.0065 | ||||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.00 | 0.0699 | -0.0063 | ||||
| TPR / Tapestry, Inc. | 0.00 | 11.36 | 0.00 | 0.0686 | 0.0167 | ||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | 0.0670 | -0.0060 | ||||
| ONON / On Holding AG | 0.01 | 19.91 | 0.00 | 0.0670 | 0.0174 | ||||
| OGN / Organon & Co. | 0.04 | -0.23 | 0.00 | 0.0668 | -0.0415 | ||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.00 | 0.0664 | 0.0034 | ||||
| 1BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.00 | 0.0660 | 0.0009 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 1.54 | 0.00 | 0.0654 | 0.0017 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | 0.0635 | -0.0183 | ||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0632 | 0.0022 | ||||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 0.01 | 0.00 | 0.00 | 0.0625 | 0.0031 | ||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.0621 | -0.0085 | ||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0619 | 0.0018 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -58.26 | 0.00 | -100.00 | 0.0617 | -0.1256 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.0616 | -0.0031 | ||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | 0.00 | 0.00 | 0.0605 | 0.0069 | ||||
| BAC / Bank of America Corporation | 0.01 | 14.73 | 0.00 | 0.0593 | 0.0114 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.04 | -3.54 | 0.00 | 0.0590 | -0.0071 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.00 | 0.0589 | 0.0021 | ||||
| DVN / Devon Energy Corporation | 0.01 | -23.86 | 0.00 | 0.0582 | -0.0363 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0582 | -0.0036 | ||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.0579 | -0.0024 | ||||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.00 | 0.0576 | -0.0106 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0565 | 0.0077 | ||||
| LIN / Linde plc | 0.00 | 0.00 | 0.00 | 0.0557 | -0.0023 | ||||
| SW / Smurfit Westrock Plc | 0.01 | -7.07 | 0.00 | 0.0555 | -0.0100 | ||||
| ZD / Ziff Davis, Inc. | 0.01 | -6.62 | 0.00 | 0.0554 | -0.0220 | ||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.00 | 0.0549 | 0.0061 | ||||
| CRS / Carpenter Technology Corporation | 0.00 | 3.33 | 0.00 | 0.0547 | 0.0184 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -3.43 | 0.00 | 0.0546 | -0.0046 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.0539 | 0.0060 | ||||
| APA / APA Corporation | 0.02 | -16.38 | 0.00 | 0.0536 | -0.0238 | ||||
| MTH / Meritage Homes Corporation | 0.00 | -69.48 | 0.00 | -100.00 | 0.0525 | -0.1387 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.00 | 0.0517 | -0.0113 | ||||
| VFC / V.F. Corporation | 0.03 | 0.00 | 0.0506 | 0.0506 | |||||
| AV3 / Avery Dennison Corporation | 0.00 | -25.10 | 0.00 | 0.0501 | -0.0211 | ||||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.00 | 0.0498 | 0.0005 | ||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 0.0490 | 0.0044 | ||||
| HUN / Huntsman Corporation | 0.03 | -5.80 | 0.00 | 0.0482 | -0.0332 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.0482 | 0.0096 | ||||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.00 | 0.00 | 0.00 | 0.0479 | 0.0025 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -18.63 | 0.00 | 0.0477 | -0.0232 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -14.70 | 0.00 | 0.0474 | -0.0108 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.0472 | 0.0015 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 1.53 | 0.00 | 0.0463 | 0.0004 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 7.05 | 0.00 | 0.0445 | -0.0016 | ||||
| OC / Owens Corning | 0.00 | 0.00 | 0.00 | 0.0439 | -0.0040 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.0421 | 0.0421 | |||||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.00 | 0.0415 | -0.0022 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0413 | -0.0126 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0410 | 0.0050 | ||||
| NTR N / Nutrien Ltd. | 0.00 | 0.00 | 0.00 | 0.0407 | 0.0043 | ||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.0404 | -0.0000 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.0397 | 0.0004 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0397 | 0.0025 | ||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.00 | 0.0392 | 0.0014 | ||||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.00 | 0.0391 | -0.0013 | ||||
| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 9.56 | 0.00 | 0.0388 | 0.0053 | ||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.00 | 0.00 | 0.0380 | 0.0023 | ||||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0375 | 0.0001 | ||||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 0.00 | 0.00 | 0.0361 | 0.0009 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.00 | 0.0361 | 0.0004 | ||||
| ASGN / ASGN Incorporated | 0.00 | 0.00 | 0.00 | 0.0359 | -0.0117 | ||||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.00 | 0.0357 | -0.0043 | ||||
| MEG / Montrose Environmental Group, Inc. | 0.01 | -0.97 | 0.00 | 0.0357 | 0.0111 | ||||
| GIS / General Mills, Inc. | 0.00 | -1.76 | 0.00 | 0.0356 | -0.0083 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0351 | -0.0029 | ||||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.00 | 0.0351 | 0.0003 | ||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.0351 | -0.0029 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0349 | -0.0029 | ||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.00 | 0.0348 | 0.0004 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.0348 | 0.0348 | |||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.0341 | 0.0341 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.00 | 0.0333 | -0.0020 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0332 | -0.0020 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.0329 | 0.0329 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.0324 | 0.0324 | |||||
| WU / The Western Union Company | 0.02 | 0.00 | 0.00 | 0.0217 | -0.0070 | ||||
| MATV / Mativ Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0108 | 0.0005 | ||||
| ZYXI / Zynex, Inc. | 0.01 | 0.00 | 0.00 | 0.0056 | 0.0006 | ||||
| MLSS / Milestone Scientific Inc. | 0.03 | 0.00 | 0.00 | 0.0032 | -0.0017 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CXT / Crane NXT, Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
