13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001696867-25-000001
Total Value
$598,428
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 520,766 | $51,806 | 8.66% |
| 2 | APPLE INC | AAPL | 72,231 | $18,088 | 3.02% |
| 3 | AUTOZONE INC | AZO | 5,519 | $17,672 | 2.95% |
| 4 | EXXON MOBIL CORP | XOM | 151,754 | $16,324 | 2.73% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 58,107 | $13,929 | 2.33% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 63,281 | $13,911 | 2.32% |
| 7 | AMERICAN EXPRESS CO | AXP | 40,434 | $12,000 | 2.01% |
| 8 | MICROSOFT CORP | MSFT | 25,360 | $10,689 | 1.79% |
| 9 | EMERSON ELEC CO | EMR | 70,785 | $8,772 | 1.47% |
| 10 | WILLIAMS SONOMA INC | WSM | 45,800 | $8,481 | 1.42% |
| 11 | ELI LILLY & CO | LLY | 10,137 | $7,826 | 1.31% |
| 12 | JOHNSON & JOHNSON | JNJ | 49,959 | $7,225 | 1.21% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,895 | $6,990 | 1.17% |
| 14 | AFLAC INC | AFL | 66,267 | $6,855 | 1.15% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 88,379 | $6,541 | 1.09% |
| 16 | ACCENTURE PLC IRELAND | ACN | 18,507 | $6,511 | 1.09% |
| 17 | WALMART INC | WMT | 70,835 | $6,400 | 1.07% |
| 18 | GE VERNOVA INC | GEV | 16,243 | $5,343 | 0.89% |
| 19 | ALPHABET INC | GOOG | 27,738 | $5,251 | 0.88% |
| 20 | DONALDSON INC | DCI | 69,820 | $4,702 | 0.79% |
| 21 | 3M CO | MMM | 35,960 | $4,642 | 0.78% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,866 | $4,574 | 0.76% |
| 23 | GE AEROSPACE | 369604301 | 26,809 | $4,471 | 0.75% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 26,597 | $4,459 | 0.75% |
| 25 | STRYKER CORPORATION | SYK | 12,238 | $4,406 | 0.74% |
| 26 | CHUBB LIMITED | CB | 15,907 | $4,395 | 0.73% |
| 27 | ABBVIE INC | ABBV | 24,647 | $4,380 | 0.73% |
| 28 | THE CIGNA GROUP | 125523100 | 15,617 | $4,312 | 0.72% |
| 29 | COMCAST CORP NEW | CCZ | 114,357 | $4,292 | 0.72% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,251 | $4,140 | 0.69% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 16,202 | $4,108 | 0.69% |
| 32 | QUALCOMM INC | QCOM | 25,559 | $3,926 | 0.66% |
| 33 | TRACTOR SUPPLY CO | TSCO | 70,150 | $3,722 | 0.62% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 18,256 | $3,684 | 0.62% |
| 35 | AON PLC | AON | 10,232 | $3,675 | 0.61% |
| 36 | CORPAY INC | CPAY | 10,835 | $3,667 | 0.61% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 6,827 | $3,635 | 0.61% |
| 38 | VISA INC | V | 11,350 | $3,587 | 0.60% |
| 39 | CHEVRON CORP NEW | CVX | 23,462 | $3,398 | 0.57% |
| 40 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,492 | $3,336 | 0.56% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 11,106 | $3,251 | 0.54% |
| 42 | DISNEY WALT CO | 254687106 | 28,885 | $3,216 | 0.54% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 14,310 | $3,201 | 0.53% |
| 44 | HOME DEPOT INC | HD | 7,868 | $3,061 | 0.51% |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 141,904 | $3,030 | 0.51% |
| 46 | CISCO SYS INC | CSCO | 50,949 | $3,016 | 0.50% |
| 47 | CATERPILLAR INC | CAT | 8,312 | $3,015 | 0.50% |
| 48 | ISHARES TR | 464287614 | 7,400 | $2,972 | 0.50% |
| 49 | LOWES COS INC | 548661107 | 11,872 | $2,930 | 0.49% |
| 50 | PEPSICO INC | PEP | 18,836 | $2,864 | 0.48% |
| 51 | EQT CORP | EQT | 60,948 | $2,810 | 0.47% |
| 52 | ELEVANCE HEALTH INC | ELV | 7,565 | $2,791 | 0.47% |
| 53 | COCA COLA CO | KO | 42,988 | $2,676 | 0.45% |
| 54 | DYCOM INDS INC | 267475101 | 15,310 | $2,665 | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908751 | 11,007 | $2,645 | 0.44% |
| 56 | CURTISS WRIGHT CORP | CW | 7,417 | $2,632 | 0.44% |
| 57 | ENBRIDGE INC | ENNPF | 61,889 | $2,626 | 0.44% |
| 58 | BOOKING HOLDINGS INC | BKNG | 521 | $2,589 | 0.43% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 13,223 | $2,550 | 0.43% |
| 60 | PAYPAL HLDGS INC | PYPL | 29,710 | $2,536 | 0.42% |
| 61 | AMAZON COM INC | AMZN | 11,543 | $2,532 | 0.42% |
| 62 | ALPHABET INC | GOOG | 13,015 | $2,479 | 0.41% |
| 63 | COLGATE PALMOLIVE CO | CL | 26,655 | $2,423 | 0.40% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 20,100 | $2,419 | 0.40% |
| 65 | GLOBUS MED INC | GMED | 29,061 | $2,404 | 0.40% |
| 66 | UNION PAC CORP | UNP | 10,472 | $2,388 | 0.40% |
| 67 | ISHARES TR | 464287655 | 10,775 | $2,381 | 0.40% |
| 68 | JEFFERIES FINL GROUP INC | 47233W109 | 30,210 | $2,368 | 0.40% |
| 69 | PAYCHEX INC | PAYX | 16,791 | $2,354 | 0.39% |
| 70 | RTX CORPORATION | RTX | 19,827 | $2,294 | 0.38% |
| 71 | PFIZER INC | PFE | 85,697 | $2,274 | 0.38% |
| 72 | QUANTA SVCS INC | 74762E102 | 7,125 | $2,252 | 0.38% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 55,980 | $2,239 | 0.37% |
| 74 | US BANCORP DEL | USB-PS | 46,471 | $2,223 | 0.37% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 4,344 | $2,197 | 0.37% |
| 76 | ABBOTT LABS | ABLZF | 19,095 | $2,160 | 0.36% |
| 77 | ESSENTIAL UTILS INC | 29670G102 | 59,352 | $2,156 | 0.36% |
| 78 | FEDEX CORP | FDX | 7,427 | $2,089 | 0.35% |
| 79 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,595 | $2,080 | 0.35% |
| 80 | BROOKFIELD CORP | 11271J107 | 35,265 | $2,026 | 0.34% |
| 81 | CORNING INC | GLW | 42,290 | $2,010 | 0.34% |
| 82 | BLACKROCK INC | BLK | 1,929 | $1,977 | 0.33% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 15,553 | $1,961 | 0.33% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 24,375 | $1,924 | 0.32% |
| 85 | PURE STORAGE INC | 74624M102 | 30,590 | $1,879 | 0.31% |
| 86 | ULTA BEAUTY INC | ULTA | 4,270 | $1,857 | 0.31% |
| 87 | AMGEN INC | AMGN | 7,035 | $1,834 | 0.31% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,740 | $1,826 | 0.31% |
| 89 | CRANE COMPANY | CR | 12,030 | $1,826 | 0.31% |
| 90 | CBRE GROUP INC | CBRE | 13,725 | $1,802 | 0.30% |
| 91 | CVS HEALTH CORP | CVS | 39,335 | $1,766 | 0.30% |
| 92 | FEDERATED HERMES INC | FHI | 42,840 | $1,761 | 0.29% |
| 93 | EVERCORE INC | EVR | 6,265 | $1,737 | 0.29% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 3,700 | $1,736 | 0.29% |
| 95 | GENERAL DYNAMICS CORP | GD | 6,543 | $1,724 | 0.29% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 5,899 | $1,711 | 0.29% |
| 97 | LULULEMON ATHLETICA INC | LULU | 4,275 | $1,635 | 0.27% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 21,670 | $1,604 | 0.27% |
| 99 | MORGAN STANLEY | MS-PQ | 12,629 | $1,588 | 0.27% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 13,308 | $1,577 | 0.26% |
| 101 | CONSTELLATION BRANDS INC | STZ | 7,054 | $1,559 | 0.26% |
| 102 | DOLLAR TREE INC | DLTR | 20,741 | $1,554 | 0.26% |
| 103 | RANGE RES CORP | RRC | 42,993 | $1,547 | 0.26% |
| 104 | FISERV INC | FISV | 7,524 | $1,546 | 0.26% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 54,001 | $1,520 | 0.25% |
| 106 | HP INC | HPQ | 46,201 | $1,508 | 0.25% |
| 107 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,350 | $1,493 | 0.25% |
| 108 | LKQ CORP | LKQ | 40,300 | $1,481 | 0.25% |
| 109 | CORTEVA INC | CTVA | 25,820 | $1,471 | 0.25% |
| 110 | SCHLUMBERGER LTD | SLB | 38,191 | $1,464 | 0.24% |
| 111 | LOCKHEED MARTIN CORP | LMT | 2,970 | $1,443 | 0.24% |
| 112 | DUPONT DE NEMOURS INC | DD | 18,714 | $1,427 | 0.24% |
| 113 | GARMIN LTD | GRMN | 6,717 | $1,385 | 0.23% |
| 114 | HELMERICH & PAYNE INC | HP | 43,044 | $1,378 | 0.23% |
| 115 | ALTRIA GROUP INC | MO | 26,196 | $1,370 | 0.23% |
| 116 | EXELON CORP | EXC | 36,207 | $1,363 | 0.23% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 1,442 | $1,321 | 0.22% |
| 118 | NATIONAL FUEL GAS CO | NFG | 21,324 | $1,294 | 0.22% |
| 119 | MAXIMUS INC | MMS | 17,260 | $1,288 | 0.22% |
| 120 | TORO CO | TORO | 15,900 | $1,274 | 0.21% |
| 121 | ACADEMY SPORTS & OUTDOORS IN | ASO | 21,995 | $1,265 | 0.21% |
| 122 | MCDONALDS CORP | MCD | 4,334 | $1,256 | 0.21% |
| 123 | SPDR S&P 500 ETF TR | SPY | 2,134 | $1,251 | 0.21% |
| 124 | TARGET CORP | TGT | 9,134 | $1,235 | 0.21% |
| 125 | BAXTER INTL INC | 071813109 | 42,279 | $1,233 | 0.21% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 5,216 | $1,224 | 0.20% |
| 127 | ACUITY BRANDS INC | AYI | 4,190 | $1,224 | 0.20% |
| 128 | DOW INC | DOW | 29,936 | $1,201 | 0.20% |
| 129 | ORACLE CORP | ORCL-PD | 7,128 | $1,188 | 0.20% |
| 130 | DEUTSCHE BANK A G | D18190898 | 69,400 | $1,183 | 0.20% |
| 131 | FACTSET RESH SYS INC | 303075105 | 2,410 | $1,157 | 0.19% |
| 132 | FORTINET INC | FTNT | 12,200 | $1,153 | 0.19% |
| 133 | UNILEVER PLC | UNLYF | 20,261 | $1,149 | 0.19% |
| 134 | TEXTRON INC | TXT | 14,695 | $1,124 | 0.19% |
| 135 | LCI INDS | 50189K103 | 10,875 | $1,124 | 0.19% |
| 136 | DOMINION ENERGY INC | D | 20,812 | $1,121 | 0.19% |
| 137 | DIAGEO PLC | DGEAF | 8,731 | $1,110 | 0.19% |
| 138 | AT&T INC | T-PC | 48,515 | $1,105 | 0.18% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 15,154 | $1,103 | 0.18% |
| 140 | INSTALLED BLDG PRODS INC | 45780R101 | 6,138 | $1,076 | 0.18% |
| 141 | PPG INDS INC | 693506107 | 8,962 | $1,071 | 0.18% |
| 142 | GENERAC HLDGS INC | GNRC | 6,886 | $1,068 | 0.18% |
| 143 | ISHARES TR | 464287499 | 12,040 | $1,064 | 0.18% |
| 144 | SM ENERGY CO | SM | 27,125 | $1,051 | 0.18% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,316 | $1,050 | 0.18% |
| 146 | SMUCKER J M CO | 832696405 | 9,441 | $1,040 | 0.17% |
| 147 | CONOCOPHILLIPS | COP | 10,399 | $1,031 | 0.17% |
| 148 | EOG RES INC | EOG | 8,335 | $1,022 | 0.17% |
| 149 | CRANE NXT CO | CXT | 17,490 | $1,018 | 0.17% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 14,073 | $1,009 | 0.17% |
| 151 | VANGUARD INDEX FDS | 922908769 | 3,482 | $1,009 | 0.17% |
| 152 | TRANSDIGM GROUP INC | TDG | 795 | $1,007 | 0.17% |
| 153 | ISHARES TR | 464287465 | 13,310 | $1,006 | 0.17% |
| 154 | STARBUCKS CORP | SBUX | 10,905 | $995 | 0.17% |
| 155 | ILLUMINA INC | ILMN | 7,410 | $990 | 0.17% |
| 156 | SIMON PPTY GROUP INC NEW | 828806109 | 5,732 | $987 | 0.16% |
| 157 | MERITAGE HOMES CORP | MTH | 6,356 | $978 | 0.16% |
| 158 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,925 | $976 | 0.16% |
| 159 | RPM INTL INC | 749685103 | 7,925 | $975 | 0.16% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 10,418 | $961 | 0.16% |
| 161 | MASTERCARD INCORPORATED | MA | 1,812 | $954 | 0.16% |
| 162 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,125 | $924 | 0.15% |
| 163 | WD 40 CO | WDFC | 3,800 | $922 | 0.15% |
| 164 | HONEYWELL INTL INC | 438516106 | 4,072 | $920 | 0.15% |
| 165 | AEROVIRONMENT INC | AVAV | 5,965 | $918 | 0.15% |
| 166 | META PLATFORMS INC | META | 1,565 | $916 | 0.15% |
| 167 | VIKING HOLDINGS LTD | VIK | 20,780 | $916 | 0.15% |
| 168 | S&P GLOBAL INC | SPGI | 1,818 | $905 | 0.15% |
| 169 | SPHERE ENTERTAINMENT CO | SPHR | 22,320 | $900 | 0.15% |
| 170 | TEXAS INSTRS INC | 882508104 | 4,645 | $871 | 0.15% |
| 171 | MONDELEZ INTL INC | 609207105 | 14,258 | $852 | 0.14% |
| 172 | RESMED INC | RSMDF | 3,700 | $846 | 0.14% |
| 173 | XYLEM INC | XYL | 6,970 | $809 | 0.14% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 7,503 | $808 | 0.14% |
| 175 | MADISON SQUARE GARDEN ENTMT | 558256103 | 22,020 | $784 | 0.13% |
| 176 | HENRY SCHEIN INC | HSIC | 11,235 | $777 | 0.13% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 7,400 | $775 | 0.13% |
| 178 | SHELL PLC | RYDAF | 12,010 | $752 | 0.13% |
| 179 | ISHARES TR | 464288414 | 7,000 | $746 | 0.12% |
| 180 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,790 | $741 | 0.12% |
| 181 | CARLISLE COS INC | 142339100 | 2,000 | $738 | 0.12% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,122 | $722 | 0.12% |
| 183 | DAVITA INC | DVA | 4,800 | $718 | 0.12% |
| 184 | TC ENERGY CORP | TRPRF | 15,100 | $703 | 0.12% |
| 185 | TORONTO DOMINION BK ONT | TORO | 13,199 | $703 | 0.12% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,795 | $688 | 0.11% |
| 187 | WELLS FARGO CO NEW | 949746101 | 9,701 | $681 | 0.11% |
| 188 | NEWMONT CORP | NEMCL | 18,295 | $681 | 0.11% |
| 189 | ZIFF DAVIS INC | ZD | 12,289 | $668 | 0.11% |
| 190 | ORGANON & CO | OGN | 44,453 | $663 | 0.11% |
| 191 | CENTENE CORP DEL | CNC | 10,800 | $654 | 0.11% |
| 192 | ROSS STORES INC | ROST | 4,320 | $653 | 0.11% |
| 193 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,300 | $647 | 0.11% |
| 194 | HUNTSMAN CORP | HUN | 35,731 | $644 | 0.11% |
| 195 | ISHARES TR | 464287200 | 1,089 | $641 | 0.11% |
| 196 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,223 | $631 | 0.11% |
| 197 | NETAPP INC | NTAP | 5,400 | $627 | 0.10% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,060 | $619 | 0.10% |
| 199 | SHERWIN WILLIAMS CO | SHW | 1,815 | $617 | 0.10% |
| 200 | FERGUSON ENTERPRISES INC | FERG | 3,530 | $613 | 0.10% |
| 201 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,000 | $604 | 0.10% |
| 202 | FIRST HORIZON CORPORATION | FHN-PH | 29,850 | $601 | 0.10% |
| 203 | BECTON DICKINSON & CO | BDX | 2,611 | $592 | 0.10% |
| 204 | BRINKER INTL INC | 109641100 | 4,450 | $589 | 0.10% |
| 205 | BROWN & BROWN INC | BRO | 5,690 | $580 | 0.10% |
| 206 | LITTELFUSE INC | LFUS | 2,440 | $575 | 0.10% |
| 207 | AMPHENOL CORP NEW | 032095101 | 8,224 | $571 | 0.10% |
| 208 | ISHARES TR | 46429B697 | 6,434 | $571 | 0.10% |
| 209 | TJX COS INC NEW | 872540109 | 4,590 | $555 | 0.09% |
| 210 | BEACON ROOFING SUPPLY INC | 073685109 | 5,455 | $554 | 0.09% |
| 211 | THOR INDS INC | 885160101 | 5,739 | $549 | 0.09% |
| 212 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,970 | $549 | 0.09% |
| 213 | HEALTHEQUITY INC | HQY | 5,690 | $546 | 0.09% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,260 | $538 | 0.09% |
| 215 | CLOROX CO DEL | CLX | 3,312 | $538 | 0.09% |
| 216 | EXPEDITORS INTL WASH INC | 302130109 | 4,850 | $537 | 0.09% |
| 217 | NOVARTIS AG | NVSEF | 5,450 | $530 | 0.09% |
| 218 | SOLVENTUM CORP | SOLV | 8,024 | $530 | 0.09% |
| 219 | PALO ALTO NETWORKS INC | PANW | 2,910 | $530 | 0.09% |
| 220 | JABIL INC | JBL | 3,669 | $528 | 0.09% |
| 221 | APA CORPORATION | APA | 21,974 | $507 | 0.08% |
| 222 | STIFEL FINL CORP | 860630102 | 4,757 | $505 | 0.08% |
| 223 | BKV CORP | BKV | 21,010 | $500 | 0.08% |
| 224 | KIMBERLY-CLARK CORP | KMB | 3,811 | $499 | 0.08% |
| 225 | DEVON ENERGY CORP NEW | 25179M103 | 15,090 | $494 | 0.08% |
| 226 | SMURFIT WESTROCK PLC | SW | 9,167 | $494 | 0.08% |
| 227 | VANGUARD BD INDEX FDS | 921937827 | 6,347 | $490 | 0.08% |
| 228 | DANAHER CORPORATION | 235851102 | 2,126 | $488 | 0.08% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 1,042 | $482 | 0.08% |
| 230 | SCHWAB STRATEGIC TR | 808524409 | 18,210 | $475 | 0.08% |
| 231 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,760 | $475 | 0.08% |
| 232 | BROADCOM INC | AVGO | 2,020 | $468 | 0.08% |
| 233 | CHEWY INC | CHWY | 13,940 | $467 | 0.08% |
| 234 | YUM BRANDS INC | YUM | 3,429 | $460 | 0.08% |
| 235 | GRAND CANYON ED INC | LOPE | 2,800 | $459 | 0.08% |
| 236 | INTEL CORP | INTC | 22,716 | $455 | 0.08% |
| 237 | OMNICOM GROUP INC | OMC | 5,250 | $452 | 0.08% |
| 238 | VANGUARD BD INDEX FDS | 921937819 | 5,912 | $442 | 0.07% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 2,383 | $437 | 0.07% |
| 240 | ITT INC | ITT | 3,043 | $435 | 0.07% |
| 241 | PRIMERICA INC | PRI | 1,600 | $434 | 0.07% |
| 242 | SNAP ON INC | SNA | 1,250 | $424 | 0.07% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 4,552 | $422 | 0.07% |
| 244 | MEDTRONIC PLC | MDT | 5,275 | $421 | 0.07% |
| 245 | SYSCO CORP | SYY | 5,295 | $405 | 0.07% |
| 246 | JACOBS SOLUTIONS INC | J | 3,014 | $403 | 0.07% |
| 247 | AVERY DENNISON CORP | AVY | 2,150 | $402 | 0.07% |
| 248 | CARMAX INC | KMX | 4,820 | $394 | 0.07% |
| 249 | RALPH LAUREN CORP | RL | 1,670 | $386 | 0.06% |
| 250 | ISHARES TR | 46432F842 | 5,492 | $386 | 0.06% |
| 251 | OVINTIV INC | OVV | 9,500 | $385 | 0.06% |
| 252 | ASGN INC | ASGN | 4,500 | $375 | 0.06% |
| 253 | VEEVA SYS INC | VEEV | 1,780 | $374 | 0.06% |
| 254 | BHP GROUP LTD | BHPLF | 7,600 | $371 | 0.06% |
| 255 | ON HLDG AG | H5919C104 | 6,730 | $369 | 0.06% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 985 | $364 | 0.06% |
| 257 | VALE S A | VALE | 40,534 | $360 | 0.06% |
| 258 | SOUTHERN CO | SOMN | 4,200 | $346 | 0.06% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 3,852 | $344 | 0.06% |
| 260 | OWENS CORNING NEW | OC | 2,000 | $341 | 0.06% |
| 261 | SPDR INDEX SHS FDS | 78463X848 | 12,000 | $335 | 0.06% |
| 262 | WEX INC | WEX | 1,890 | $331 | 0.06% |
| 263 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,457 | $329 | 0.05% |
| 264 | DIAMONDBACK ENERGY INC | FANG | 1,975 | $324 | 0.05% |
| 265 | VANECK ETF TRUST | 92189F106 | 9,500 | $322 | 0.05% |
| 266 | TETRA TECH INC NEW | TTEK | 8,025 | $320 | 0.05% |
| 267 | ISHARES TR | 464287481 | 2,479 | $314 | 0.05% |
| 268 | LINDE PLC | LIN | 743 | $311 | 0.05% |
| 269 | BANK NEW YORK MELLON CORP | 064058100 | 4,045 | $311 | 0.05% |
| 270 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,595 | $304 | 0.05% |
| 271 | BANK AMERICA CORP | 060505104 | 6,855 | $301 | 0.05% |
| 272 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,841 | $300 | 0.05% |
| 273 | AGCO CORP | AGCO | 3,200 | $299 | 0.05% |
| 274 | TAPESTRY INC | TPR | 4,400 | $287 | 0.05% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 4,192 | $286 | 0.05% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,100 | $286 | 0.05% |
| 277 | EATON CORP PLC | ETN | 846 | $281 | 0.05% |
| 278 | GENERAL MLS INC | 370334104 | 4,377 | $279 | 0.05% |
| 279 | ANALOG DEVICES INC | ADI | 1,310 | $278 | 0.05% |
| 280 | IMPERIAL OIL LTD | IMO | 4,456 | $274 | 0.05% |
| 281 | PPL CORP | PPLC | 8,049 | $261 | 0.04% |
| 282 | DORMAN PRODS INC | 258278100 | 2,000 | $259 | 0.04% |
| 283 | AMETEK INC | AME | 1,400 | $252 | 0.04% |
| 284 | ISHARES SILVER TR | SLV | 9,500 | $250 | 0.04% |
| 285 | CARDINAL HEALTH INC | CAH | 2,109 | $249 | 0.04% |
| 286 | CME GROUP INC | CME | 1,065 | $247 | 0.04% |
| 287 | DEERE & CO | DE | 582 | $247 | 0.04% |
| 288 | IDACORP INC | IDA | 2,249 | $246 | 0.04% |
| 289 | DUTCH BROS INC | BROS | 4,640 | $243 | 0.04% |
| 290 | PRICE T ROWE GROUP INC | TROW | 2,135 | $241 | 0.04% |
| 291 | VANECK ETF TRUST | 92189F791 | 5,600 | $239 | 0.04% |
| 292 | M & T BK CORP | 55261F104 | 1,266 | $238 | 0.04% |
| 293 | APTARGROUP INC | ATR | 1,500 | $236 | 0.04% |
| 294 | VANGUARD INDEX FDS | 922908629 | 860 | $227 | 0.04% |
| 295 | HERSHEY CO | HSY | 1,327 | $225 | 0.04% |
| 296 | SKYWORKS SOLUTIONS INC | SWKS | 2,525 | $224 | 0.04% |
| 297 | TE CONNECTIVITY PLC | TEL | 1,524 | $218 | 0.04% |
| 298 | VANGUARD MALVERN FDS | 922020805 | 4,500 | $218 | 0.04% |
| 299 | ISHARES TR | 464287606 | 2,352 | $214 | 0.04% |
| 300 | CANADIAN NATL RY CO | 136375102 | 2,100 | $213 | 0.04% |
| 301 | ECOLAB INC | ECL | 900 | $211 | 0.04% |
| 302 | PHILLIPS 66 | PSX | 1,842 | $210 | 0.04% |
| 303 | ALLSTATE CORP | ALL-PJ | 1,090 | $210 | 0.04% |
| 304 | WHIRLPOOL CORP | WHR-PA | 1,800 | $206 | 0.03% |
| 305 | CARPENTER TECHNOLOGY CORP | CRS | 1,200 | $204 | 0.03% |
| 306 | SCHWAB STRATEGIC TR | 808524805 | 10,768 | $199 | 0.03% |
| 307 | WESTERN UN CO | WU | 16,850 | $179 | 0.03% |
| 308 | MATIV HOLDINGS INC | MATV | 10,150 | $111 | 0.02% |
| 309 | ZYNEX INC | 98986M103 | 13,585 | $109 | 0.02% |
| 310 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $86 | 0.01% |
| 311 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $30 | 0.01% |