13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001696867-25-000003
Total Value
$596,903
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 507,498 | $45,553 | 7.63% |
| 2 | AUTOZONE INC | AZO | 5,526 | $21,069 | 3.53% |
| 3 | EXXON MOBIL CORP | XOM | 151,509 | $18,019 | 3.02% |
| 4 | APPLE INC | AAPL | 73,894 | $16,414 | 2.75% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 63,256 | $15,729 | 2.64% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 55,534 | $13,622 | 2.28% |
| 7 | AMERICAN EXPRESS CO | AXP | 38,948 | $10,479 | 1.76% |
| 8 | MICROSOFT CORP | MSFT | 26,328 | $9,883 | 1.66% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,870 | $8,409 | 1.41% |
| 10 | ELI LILLY & CO | LLY | 10,157 | $8,389 | 1.41% |
| 11 | EMERSON ELEC CO | EMR | 70,860 | $7,769 | 1.30% |
| 12 | AFLAC INC | AFL | 65,967 | $7,335 | 1.23% |
| 13 | WILLIAMS SONOMA INC | WSM | 45,425 | $7,182 | 1.20% |
| 14 | JOHNSON & JOHNSON | JNJ | 43,207 | $7,165 | 1.20% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 88,479 | $6,926 | 1.16% |
| 16 | WALMART INC | WMT | 71,246 | $6,255 | 1.05% |
| 17 | ACCENTURE PLC IRELAND | ACN | 18,651 | $5,820 | 0.98% |
| 18 | GE AEROSPACE | 369604301 | 26,849 | $5,374 | 0.90% |
| 19 | 3M CO | MMM | 35,950 | $5,280 | 0.88% |
| 20 | ABBVIE INC | ABBV | 24,561 | $5,146 | 0.86% |
| 21 | THE CIGNA GROUP | 125523100 | 15,532 | $5,110 | 0.86% |
| 22 | GE VERNOVA INC | GEV | 16,309 | $4,979 | 0.83% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,791 | $4,927 | 0.83% |
| 24 | CHUBB LIMITED | CB | 15,823 | $4,778 | 0.80% |
| 25 | DONALDSON INC | DCI | 70,260 | $4,712 | 0.79% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 26,827 | $4,572 | 0.77% |
| 27 | STRYKER CORPORATION | SYK | 12,263 | $4,565 | 0.76% |
| 28 | ALPHABET INC | GOOG | 28,713 | $4,440 | 0.74% |
| 29 | VISA INC | V | 12,205 | $4,277 | 0.72% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 18,351 | $4,248 | 0.71% |
| 31 | COMCAST CORP NEW | CCZ | 115,037 | $4,245 | 0.71% |
| 32 | AON PLC | AON | 10,433 | $4,164 | 0.70% |
| 33 | QUALCOMM INC | QCOM | 26,447 | $4,063 | 0.68% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 16,202 | $4,018 | 0.67% |
| 35 | CHEVRON CORP NEW | CVX | 23,587 | $3,946 | 0.66% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 52,711 | $3,936 | 0.66% |
| 37 | TRACTOR SUPPLY CO | TSCO | 70,150 | $3,865 | 0.65% |
| 38 | HARTFORD INSURANCE GROUP INC | HIG-PG | 30,222 | $3,739 | 0.63% |
| 39 | CORPAY INC | CPAY | 10,711 | $3,735 | 0.63% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 11,106 | $3,393 | 0.57% |
| 41 | ELEVANCE HEALTH INC | ELV | 7,620 | $3,314 | 0.56% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 6,827 | $3,305 | 0.55% |
| 43 | EQT CORP | EQT | 61,298 | $3,275 | 0.55% |
| 44 | CISCO SYS INC | CSCO | 52,344 | $3,230 | 0.54% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 20,185 | $3,204 | 0.54% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 15,610 | $3,147 | 0.53% |
| 47 | COCA COLA CO | KO | 42,988 | $3,079 | 0.52% |
| 48 | PEPSICO INC | PEP | 19,246 | $2,886 | 0.48% |
| 49 | HOME DEPOT INC | HD | 7,843 | $2,874 | 0.48% |
| 50 | DISNEY WALT CO | 254687106 | 28,885 | $2,851 | 0.48% |
| 51 | LOWES COS INC | 548661107 | 11,872 | $2,769 | 0.46% |
| 52 | ENBRIDGE INC | ENNPF | 62,064 | $2,750 | 0.46% |
| 53 | CATERPILLAR INC | CAT | 8,312 | $2,741 | 0.46% |
| 54 | RTX CORPORATION | RTX | 20,585 | $2,727 | 0.46% |
| 55 | PAYCHEX INC | PAYX | 16,791 | $2,591 | 0.43% |
| 56 | UNION PAC CORP | UNP | 10,887 | $2,572 | 0.43% |
| 57 | ABBOTT LABS | ABLZF | 19,085 | $2,532 | 0.42% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 55,730 | $2,528 | 0.42% |
| 59 | ISHARES TR | 464287614 | 6,966 | $2,515 | 0.42% |
| 60 | BOOKING HOLDINGS INC | BKNG | 531 | $2,446 | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908751 | 11,007 | $2,441 | 0.41% |
| 62 | CVS HEALTH CORP | CVS | 35,880 | $2,431 | 0.41% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 4,604 | $2,411 | 0.40% |
| 64 | CURTISS WRIGHT CORP | CW | 7,582 | $2,406 | 0.40% |
| 65 | DYCOM INDS INC | 267475101 | 15,310 | $2,332 | 0.39% |
| 66 | AMAZON COM INC | AMZN | 11,846 | $2,254 | 0.38% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 12,664 | $2,226 | 0.37% |
| 68 | GLOBUS MED INC | GMED | 30,261 | $2,215 | 0.37% |
| 69 | PFIZER INC | PFE | 85,697 | $2,172 | 0.36% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 140,404 | $2,166 | 0.36% |
| 71 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,445 | $2,151 | 0.36% |
| 72 | ISHARES TR | 464287655 | 10,763 | $2,147 | 0.36% |
| 73 | AMGEN INC | AMGN | 6,869 | $2,140 | 0.36% |
| 74 | ALPHABET INC | GOOG | 13,345 | $2,085 | 0.35% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 25,215 | $2,020 | 0.34% |
| 76 | CORNING INC | GLW | 43,740 | $2,002 | 0.34% |
| 77 | US BANCORP DEL | USB-PS | 46,296 | $1,955 | 0.33% |
| 78 | PAYPAL HLDGS INC | PYPL | 29,931 | $1,953 | 0.33% |
| 79 | QUANTA SVCS INC | 74762E102 | 7,350 | $1,868 | 0.31% |
| 80 | BROOKFIELD CORP | 11271J107 | 35,265 | $1,848 | 0.31% |
| 81 | CRANE COMPANY | CR | 12,055 | $1,847 | 0.31% |
| 82 | BLACKROCK INC | BLK | 1,929 | $1,826 | 0.31% |
| 83 | STARBUCKS CORP | SBUX | 18,545 | $1,819 | 0.30% |
| 84 | GENERAL DYNAMICS CORP | GD | 6,670 | $1,818 | 0.30% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,740 | $1,816 | 0.30% |
| 86 | ADOBE INC | ADBE | 4,727 | $1,813 | 0.30% |
| 87 | FEDEX CORP | FDX | 7,427 | $1,811 | 0.30% |
| 88 | CBRE GROUP INC | CBRE | 13,725 | $1,795 | 0.30% |
| 89 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,350 | $1,789 | 0.30% |
| 90 | RANGE RES CORP | RRC | 43,913 | $1,753 | 0.29% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 24,070 | $1,745 | 0.29% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 5,899 | $1,740 | 0.29% |
| 93 | LKQ CORP | LKQ | 40,300 | $1,714 | 0.29% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 15,553 | $1,711 | 0.29% |
| 95 | DOLLAR TREE INC | DLTR | 22,248 | $1,670 | 0.28% |
| 96 | FISERV INC | FISV | 7,524 | $1,662 | 0.28% |
| 97 | DEUTSCHE BANK A G | D18190898 | 69,400 | $1,654 | 0.28% |
| 98 | CORTEVA INC | CTVA | 25,820 | $1,625 | 0.27% |
| 99 | ESSENTIAL UTILS INC | 29670G102 | 41,020 | $1,622 | 0.27% |
| 100 | JEFFERIES FINL GROUP INC | 47233W109 | 30,210 | $1,618 | 0.27% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 54,001 | $1,581 | 0.26% |
| 102 | ALTRIA GROUP INC | MO | 26,196 | $1,572 | 0.26% |
| 103 | ULTA BEAUTY INC | ULTA | 4,270 | $1,565 | 0.26% |
| 104 | SCHLUMBERGER LTD | SLB | 36,391 | $1,521 | 0.25% |
| 105 | BAXTER INTL INC | 071813109 | 44,154 | $1,511 | 0.25% |
| 106 | NATIONAL FUEL GAS CO | NFG | 18,924 | $1,499 | 0.25% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 13,308 | $1,486 | 0.25% |
| 108 | MORGAN STANLEY | MS-PQ | 12,699 | $1,482 | 0.25% |
| 109 | GARMIN LTD | GRMN | 6,667 | $1,448 | 0.24% |
| 110 | MCDONALDS CORP | MCD | 4,574 | $1,429 | 0.24% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,492 | $1,411 | 0.24% |
| 112 | COLGATE PALMOLIVE CO | CL | 15,003 | $1,406 | 0.24% |
| 113 | DUPONT DE NEMOURS INC | DD | 18,676 | $1,395 | 0.23% |
| 114 | CONSTELLATION BRANDS INC | STZ | 7,558 | $1,387 | 0.23% |
| 115 | PURE STORAGE INC | 74624M102 | 30,590 | $1,354 | 0.23% |
| 116 | AT&T INC | T-PC | 47,015 | $1,330 | 0.22% |
| 117 | LOCKHEED MARTIN CORP | LMT | 2,960 | $1,322 | 0.22% |
| 118 | AMERICAN INTL GROUP INC | 026874784 | 15,154 | $1,317 | 0.22% |
| 119 | HP INC | HPQ | 46,201 | $1,279 | 0.21% |
| 120 | SPDR S&P 500 ETF TR | SPY | 2,284 | $1,278 | 0.21% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,381 | $1,268 | 0.21% |
| 122 | EVERCORE INC | EVR | 6,265 | $1,251 | 0.21% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 5,216 | $1,235 | 0.21% |
| 124 | INSTALLED BLDG PRODS INC | 45780R101 | 7,103 | $1,218 | 0.20% |
| 125 | UNILEVER PLC | UNLYF | 20,261 | $1,207 | 0.20% |
| 126 | LULULEMON ATHLETICA INC | LULU | 4,195 | $1,187 | 0.20% |
| 127 | FORTINET INC | FTNT | 12,200 | $1,174 | 0.20% |
| 128 | TORO CO | TORO | 15,900 | $1,157 | 0.19% |
| 129 | MERITAGE HOMES CORP | MTH | 16,092 | $1,141 | 0.19% |
| 130 | FEDERATED HERMES INC | FHI | 27,780 | $1,133 | 0.19% |
| 131 | HELMERICH & PAYNE INC | HP | 43,044 | $1,124 | 0.19% |
| 132 | SMUCKER J M CO | 832696405 | 9,441 | $1,118 | 0.19% |
| 133 | ACUITY INC | AYI | 4,190 | $1,103 | 0.18% |
| 134 | TRANSDIGM GROUP INC | TDG | 795 | $1,100 | 0.18% |
| 135 | FACTSET RESH SYS INC | 303075105 | 2,410 | $1,096 | 0.18% |
| 136 | CONOCOPHILLIPS | COP | 10,399 | $1,092 | 0.18% |
| 137 | EXELON CORP | EXC | 23,707 | $1,092 | 0.18% |
| 138 | EOG RES INC | EOG | 8,335 | $1,069 | 0.18% |
| 139 | TEXTRON INC | TXT | 14,695 | $1,062 | 0.18% |
| 140 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,540 | $1,060 | 0.18% |
| 141 | VIKING HOLDINGS LTD | VIK | 26,580 | $1,057 | 0.18% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 14,588 | $1,034 | 0.17% |
| 143 | DOMINION ENERGY INC | D | 18,394 | $1,031 | 0.17% |
| 144 | ISHARES TR | 464287499 | 12,040 | $1,024 | 0.17% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 1,986 | $1,017 | 0.17% |
| 146 | DOW INC | DOW | 29,101 | $1,016 | 0.17% |
| 147 | ISHARES TR | 464287465 | 12,400 | $1,013 | 0.17% |
| 148 | TARGET CORP | TGT | 9,695 | $1,012 | 0.17% |
| 149 | ORACLE CORP | ORCL-PD | 7,173 | $1,003 | 0.17% |
| 150 | ACADEMY SPORTS & OUTDOORS IN | ASO | 21,995 | $1,003 | 0.17% |
| 151 | MASTERCARD INCORPORATED | MA | 1,812 | $993 | 0.17% |
| 152 | MAXIMUS INC | MMS | 14,300 | $975 | 0.16% |
| 153 | MONDELEZ INTL INC | 609207105 | 14,258 | $967 | 0.16% |
| 154 | NEWMONT CORP | NEMCL | 19,945 | $963 | 0.16% |
| 155 | PPG INDS INC | 693506107 | 8,762 | $958 | 0.16% |
| 156 | S&P GLOBAL INC | SPGI | 1,868 | $949 | 0.16% |
| 157 | VANGUARD INDEX FDS | 922908769 | 3,438 | $945 | 0.16% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 5,672 | $942 | 0.16% |
| 159 | META PLATFORMS INC | META | 1,620 | $934 | 0.16% |
| 160 | LCI INDS | 50189K103 | 10,650 | $931 | 0.16% |
| 161 | WD 40 CO | WDFC | 3,800 | $927 | 0.16% |
| 162 | RPM INTL INC | 749685103 | 7,925 | $917 | 0.15% |
| 163 | DIAGEO PLC | DGEAF | 8,731 | $915 | 0.15% |
| 164 | CRANE NXT CO | CXT | 17,645 | $907 | 0.15% |
| 165 | BOEING CO | BA-PA | 5,171 | $882 | 0.15% |
| 166 | GENERAC HLDGS INC | GNRC | 6,949 | $880 | 0.15% |
| 167 | SHELL PLC | RYDAF | 12,010 | $880 | 0.15% |
| 168 | WEX INC | WEX | 5,575 | $875 | 0.15% |
| 169 | HONEYWELL INTL INC | 438516106 | 4,072 | $862 | 0.14% |
| 170 | TEXAS INSTRS INC | 882508104 | 4,645 | $835 | 0.14% |
| 171 | XYLEM INC | XYL | 6,970 | $833 | 0.14% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 7,560 | $832 | 0.14% |
| 173 | RESMED INC | RSMDF | 3,700 | $828 | 0.14% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,752 | $823 | 0.14% |
| 175 | TORONTO DOMINION BK ONT | TORO | 13,199 | $791 | 0.13% |
| 176 | ROSS STORES INC | ROST | 6,070 | $776 | 0.13% |
| 177 | HENRY SCHEIN INC | HSIC | 11,235 | $769 | 0.13% |
| 178 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,455 | $763 | 0.13% |
| 179 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,125 | $757 | 0.13% |
| 180 | PINTEREST INC | PINS | 24,240 | $751 | 0.13% |
| 181 | BROWN & BROWN INC | BRO | 5,990 | $745 | 0.12% |
| 182 | DAVITA INC | DVA | 4,800 | $734 | 0.12% |
| 183 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,300 | $721 | 0.12% |
| 184 | SPHERE ENTERTAINMENT CO | SPHR | 21,961 | $719 | 0.12% |
| 185 | AEROVIRONMENT INC | AVAV | 5,984 | $713 | 0.12% |
| 186 | TC ENERGY CORP | TRPRF | 15,100 | $713 | 0.12% |
| 187 | CARLISLE COS INC | 142339100 | 2,080 | $708 | 0.12% |
| 188 | MADISON SQUARE GARDEN ENTMT | 558256103 | 21,612 | $708 | 0.12% |
| 189 | WELLS FARGO CO NEW | 949746101 | 9,701 | $696 | 0.12% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,459 | $671 | 0.11% |
| 191 | TJX COS INC NEW | 872540109 | 5,500 | $670 | 0.11% |
| 192 | SM ENERGY CO | SM | 22,325 | $669 | 0.11% |
| 193 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,700 | $650 | 0.11% |
| 194 | ORGANON & CO | OGN | 43,428 | $647 | 0.11% |
| 195 | ISHARES TR | 464287200 | 1,139 | $640 | 0.11% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,060 | $636 | 0.11% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,020 | $611 | 0.10% |
| 198 | NOVARTIS AG | NVSEF | 5,450 | $608 | 0.10% |
| 199 | ISHARES TR | 46429B697 | 6,434 | $603 | 0.10% |
| 200 | CENTENE CORP DEL | CNC | 9,900 | $601 | 0.10% |
| 201 | BECTON DICKINSON & CO | BDX | 2,611 | $598 | 0.10% |
| 202 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,000 | $595 | 0.10% |
| 203 | EXPEDITORS INTL WASH INC | 302130109 | 4,850 | $583 | 0.10% |
| 204 | SHERWIN WILLIAMS CO | SHW | 1,665 | $581 | 0.10% |
| 205 | FIRST HORIZON CORPORATION | FHN-PH | 29,650 | $576 | 0.10% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 4,670 | $570 | 0.10% |
| 207 | SOLVENTUM CORP | SOLV | 7,464 | $568 | 0.10% |
| 208 | FERGUSON ENTERPRISES INC | FERG | 3,530 | $566 | 0.09% |
| 209 | DEVON ENERGY CORP NEW | 25179M103 | 15,090 | $564 | 0.09% |
| 210 | BKV CORP | BKV | 26,410 | $555 | 0.09% |
| 211 | KIMBERLY-CLARK CORP | KMB | 3,811 | $542 | 0.09% |
| 212 | YUM BRANDS INC | YUM | 3,429 | $540 | 0.09% |
| 213 | AMPHENOL CORP NEW | 032095101 | 8,224 | $539 | 0.09% |
| 214 | JABIL INC | JBL | 3,950 | $537 | 0.09% |
| 215 | HEALTHEQUITY INC | HQY | 6,040 | $534 | 0.09% |
| 216 | ISHARES TR | 46432F842 | 6,863 | $519 | 0.09% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 2,383 | $519 | 0.09% |
| 218 | INTEL CORP | INTC | 22,576 | $513 | 0.09% |
| 219 | PALO ALTO NETWORKS INC | PANW | 2,950 | $503 | 0.08% |
| 220 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,970 | $499 | 0.08% |
| 221 | VANGUARD BD INDEX FDS | 921937827 | 6,347 | $497 | 0.08% |
| 222 | CLOROX CO DEL | CLX | 3,312 | $488 | 0.08% |
| 223 | HUNTSMAN CORP | HUN | 30,748 | $486 | 0.08% |
| 224 | GRAND CANYON ED INC | LOPE | 2,800 | $484 | 0.08% |
| 225 | SCHWAB STRATEGIC TR | 808524409 | 18,210 | $484 | 0.08% |
| 226 | MEDTRONIC PLC | MDT | 5,340 | $480 | 0.08% |
| 227 | LITTELFUSE INC | LFUS | 2,440 | $480 | 0.08% |
| 228 | OTIS WORLDWIDE CORP | OTIS | 4,552 | $470 | 0.08% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 4,293 | $469 | 0.08% |
| 230 | APA CORPORATION | APA | 21,974 | $462 | 0.08% |
| 231 | ZIFF DAVIS INC | ZD | 12,289 | $462 | 0.08% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 1,042 | $456 | 0.08% |
| 233 | PRIMERICA INC | PRI | 1,600 | $455 | 0.08% |
| 234 | VANGUARD BD INDEX FDS | 921937819 | 5,912 | $453 | 0.08% |
| 235 | CHEWY INC | CHWY | 13,940 | $453 | 0.08% |
| 236 | STIFEL FINL CORP | 860630102 | 4,757 | $448 | 0.08% |
| 237 | VANECK ETF TRUST | 92189F106 | 9,500 | $437 | 0.07% |
| 238 | DANAHER CORPORATION | 235851102 | 2,126 | $436 | 0.07% |
| 239 | THOR INDS INC | 885160101 | 5,739 | $435 | 0.07% |
| 240 | CROWDSTRIKE HLDGS INC | CRWD | 1,210 | $427 | 0.07% |
| 241 | AVERY DENNISON CORP | AVY | 2,390 | $425 | 0.07% |
| 242 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,760 | $424 | 0.07% |
| 243 | OMNICOM GROUP INC | OMC | 5,100 | $423 | 0.07% |
| 244 | SNAP ON INC | SNA | 1,250 | $421 | 0.07% |
| 245 | VEEVA SYS INC | VEEV | 1,810 | $419 | 0.07% |
| 246 | OVINTIV INC | OVV | 9,500 | $407 | 0.07% |
| 247 | BRINKER INTL INC | 109641100 | 2,650 | $395 | 0.07% |
| 248 | VALE S A | VALE | 39,534 | $395 | 0.07% |
| 249 | ITT INC | ITT | 3,043 | $393 | 0.07% |
| 250 | SMURFIT WESTROCK PLC | SW | 8,671 | $391 | 0.07% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 3,852 | $389 | 0.07% |
| 252 | SOUTHERN CO | SOMN | 4,200 | $386 | 0.06% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 1,131 | $381 | 0.06% |
| 254 | ISHARES TR | 464287507 | 6,510 | $380 | 0.06% |
| 255 | ISHARES TR | 464287150 | 3,082 | $376 | 0.06% |
| 256 | CARMAX INC | KMX | 4,820 | $376 | 0.06% |
| 257 | CME GROUP INC | CME | 1,415 | $375 | 0.06% |
| 258 | BHP GROUP LTD | BHPLF | 7,600 | $369 | 0.06% |
| 259 | RALPH LAUREN CORP | RL | 1,670 | $369 | 0.06% |
| 260 | JACOBS SOLUTIONS INC | J | 3,014 | $364 | 0.06% |
| 261 | SYSCO CORP | SYY | 4,795 | $360 | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908629 | 1,388 | $359 | 0.06% |
| 263 | SPDR INDEX SHS FDS | 78463X848 | 12,000 | $355 | 0.06% |
| 264 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,457 | $353 | 0.06% |
| 265 | ISHARES TR | 464287226 | 3,504 | $347 | 0.06% |
| 266 | LINDE PLC | LIN | 743 | $346 | 0.06% |
| 267 | BANK NEW YORK MELLON CORP | 064058100 | 4,045 | $339 | 0.06% |
| 268 | BROADCOM INC | AVGO | 1,975 | $331 | 0.06% |
| 269 | DUTCH BROS INC | BROS | 5,310 | $328 | 0.05% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,841 | $322 | 0.05% |
| 271 | VANECK ETF TRUST | 92189F791 | 5,600 | $320 | 0.05% |
| 272 | DIAMONDBACK ENERGY INC | FANG | 1,975 | $316 | 0.05% |
| 273 | TAPESTRY INC | TPR | 4,400 | $310 | 0.05% |
| 274 | ON HLDG AG | H5919C104 | 6,730 | $296 | 0.05% |
| 275 | ISHARES SILVER TR | SLV | 9,500 | $294 | 0.05% |
| 276 | ISHARES TR | 464287481 | 2,479 | $291 | 0.05% |
| 277 | CARDINAL HEALTH INC | CAH | 2,109 | $291 | 0.05% |
| 278 | ANALOG DEVICES INC | ADI | 1,420 | $286 | 0.05% |
| 279 | OWENS CORNING NEW | OC | 2,000 | $286 | 0.05% |
| 280 | BANK AMERICA CORP | 060505104 | 6,855 | $286 | 0.05% |
| 281 | ASGN INC | ASGN | 4,500 | $284 | 0.05% |
| 282 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,545 | $275 | 0.05% |
| 283 | ISHARES TR | 464287804 | 2,617 | $274 | 0.05% |
| 284 | DEERE & CO | DE | 582 | $273 | 0.05% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,100 | $271 | 0.05% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 4,192 | $266 | 0.04% |
| 287 | GENERAL MLS INC | 370334104 | 4,377 | $262 | 0.04% |
| 288 | IDACORP INC | IDA | 2,249 | $261 | 0.04% |
| 289 | SYNAPTICS INC | SYNA | 4,010 | $256 | 0.04% |
| 290 | DORMAN PRODS INC | 258278100 | 2,000 | $241 | 0.04% |
| 291 | AMETEK INC | AME | 1,400 | $241 | 0.04% |
| 292 | PPL CORP | PPLC | 6,609 | $239 | 0.04% |
| 293 | ECOLAB INC | ECL | 925 | $235 | 0.04% |
| 294 | EATON CORP PLC | ETN | 846 | $230 | 0.04% |
| 295 | HERSHEY CO | HSY | 1,327 | $227 | 0.04% |
| 296 | PHILLIPS 66 | PSX | 1,842 | $227 | 0.04% |
| 297 | ALLSTATE CORP | ALL-PJ | 1,090 | $226 | 0.04% |
| 298 | M & T BK CORP | 55261F104 | 1,266 | $226 | 0.04% |
| 299 | APTARGROUP INC | ATR | 1,500 | $223 | 0.04% |
| 300 | ISHARES TR | 464287648 | 870 | $222 | 0.04% |
| 301 | TETRA TECH INC NEW | TTEK | 7,485 | $219 | 0.04% |
| 302 | CARPENTER TECHNOLOGY CORP | CRS | 1,200 | $217 | 0.04% |
| 303 | NUTRIEN LTD | NTR | 4,370 | $217 | 0.04% |
| 304 | TE CONNECTIVITY PLC | TEL | 1,524 | $215 | 0.04% |
| 305 | SCHWAB STRATEGIC TR | 808524805 | 10,768 | $213 | 0.04% |
| 306 | QUEST DIAGNOSTICS INC | DGX | 1,257 | $213 | 0.04% |
| 307 | ISHARES TR | 464288414 | 2,000 | $211 | 0.04% |
| 308 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,515 | $210 | 0.04% |
| 309 | ISHARES TR | 464288877 | 3,561 | $210 | 0.04% |
| 310 | ISHARES GOLD TR | IAU | 3,520 | $208 | 0.03% |
| 311 | CANADIAN NATL RY CO | 136375102 | 2,100 | $205 | 0.03% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,296 | $200 | 0.03% |
| 313 | WESTERN UN CO | WU | 16,200 | $171 | 0.03% |
| 314 | MONTROSE ENVIRONMENTAL GROUP | MEG | 10,325 | $147 | 0.02% |
| 315 | MATIV HOLDINGS INC | MATV | 10,000 | $62 | 0.01% |
| 316 | ZYNEX INC | 98986M103 | 13,585 | $30 | 0.01% |
| 317 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $29 | 0.00% |