13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001696867-25-000004
Total Value
$626,807
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 522,708 | $41,378 | 6.60% |
| 2 | AUTOZONE INC | AZO | 5,521 | $20,495 | 3.27% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 62,964 | $18,561 | 2.96% |
| 4 | EXXON MOBIL CORP | XOM | 152,188 | $16,406 | 2.62% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 55,165 | $15,993 | 2.55% |
| 6 | APPLE INC | AAPL | 74,042 | $15,191 | 2.42% |
| 7 | MICROSOFT CORP | MSFT | 26,358 | $13,111 | 2.09% |
| 8 | AMERICAN EXPRESS CO | AXP | 38,558 | $12,299 | 1.96% |
| 9 | EMERSON ELEC CO | EMR | 70,860 | $9,448 | 1.51% |
| 10 | GE VERNOVA INC | GEV | 16,600 | $8,784 | 1.40% |
| 11 | ELI LILLY & CO | LLY | 10,157 | $7,918 | 1.26% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 87,225 | $7,862 | 1.25% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 84,650 | $7,723 | 1.23% |
| 14 | WILLIAMS SONOMA INC | WSM | 46,165 | $7,542 | 1.20% |
| 15 | WALMART INC | WMT | 72,093 | $7,049 | 1.12% |
| 16 | GE AEROSPACE | 369604301 | 27,249 | $7,014 | 1.12% |
| 17 | AFLAC INC | AFL | 65,542 | $6,912 | 1.10% |
| 18 | JOHNSON & JOHNSON | JNJ | 44,297 | $6,766 | 1.08% |
| 19 | ACCENTURE PLC IRELAND | ACN | 18,696 | $5,588 | 0.89% |
| 20 | 3M CO | MMM | 35,790 | $5,449 | 0.87% |
| 21 | ALPHABET INC | GOOG | 30,323 | $5,344 | 0.85% |
| 22 | THE CIGNA GROUP | 125523100 | 15,518 | $5,130 | 0.82% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 15,760 | $5,087 | 0.81% |
| 24 | DONALDSON INC | DCI | 70,260 | $4,873 | 0.78% |
| 25 | STRYKER CORPORATION | SYK | 12,263 | $4,852 | 0.77% |
| 26 | ABBVIE INC | ABBV | 25,190 | $4,676 | 0.75% |
| 27 | CHUBB LIMITED | CB | 15,823 | $4,584 | 0.73% |
| 28 | VISA INC | V | 12,290 | $4,364 | 0.70% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 27,177 | $4,330 | 0.69% |
| 30 | QUALCOMM INC | QCOM | 27,122 | $4,319 | 0.69% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 52,951 | $4,311 | 0.69% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 18,221 | $4,169 | 0.67% |
| 33 | COMCAST CORP NEW | CCZ | 115,887 | $4,136 | 0.66% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 16,202 | $4,006 | 0.64% |
| 35 | CURTISS WRIGHT CORP | CW | 7,879 | $3,849 | 0.61% |
| 36 | DYCOM INDS INC | 267475101 | 15,735 | $3,845 | 0.61% |
| 37 | HARTFORD INSURANCE GROUP INC | HIG-PG | 29,907 | $3,794 | 0.61% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,941 | $3,793 | 0.61% |
| 39 | AON PLC | AON | 10,585 | $3,776 | 0.60% |
| 40 | EQT CORP | EQT | 63,523 | $3,705 | 0.59% |
| 41 | TRACTOR SUPPLY CO | TSCO | 70,150 | $3,702 | 0.59% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 20,185 | $3,676 | 0.59% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 6,817 | $3,638 | 0.58% |
| 44 | DISNEY WALT CO | 254687106 | 28,735 | $3,563 | 0.57% |
| 45 | CISCO SYS INC | CSCO | 51,244 | $3,555 | 0.57% |
| 46 | CORPAY INC | CPAY | 10,556 | $3,503 | 0.56% |
| 47 | CHEVRON CORP NEW | CVX | 24,315 | $3,482 | 0.56% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 11,056 | $3,410 | 0.54% |
| 49 | CATERPILLAR INC | CAT | 8,312 | $3,227 | 0.51% |
| 50 | BOOKING HOLDINGS INC | BKNG | 531 | $3,074 | 0.49% |
| 51 | RTX CORPORATION | RTX | 20,935 | $3,057 | 0.49% |
| 52 | COCA COLA CO | KO | 42,988 | $3,041 | 0.49% |
| 53 | ELEVANCE HEALTH INC | ELV | 7,530 | $2,929 | 0.47% |
| 54 | ISHARES TR | 464287614 | 6,816 | $2,894 | 0.46% |
| 55 | QUANTA SVCS INC | 74762E102 | 7,625 | $2,883 | 0.46% |
| 56 | HOME DEPOT INC | HD | 7,843 | $2,876 | 0.46% |
| 57 | ENBRIDGE INC | ENNPF | 61,164 | $2,772 | 0.44% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 25,700 | $2,714 | 0.43% |
| 59 | ABBOTT LABS | ABLZF | 19,485 | $2,650 | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908751 | 11,127 | $2,637 | 0.42% |
| 61 | LOWES COS INC | 548661107 | 11,872 | $2,634 | 0.42% |
| 62 | AMAZON COM INC | AMZN | 11,816 | $2,592 | 0.41% |
| 63 | PEPSICO INC | PEP | 19,396 | $2,561 | 0.41% |
| 64 | UNION PAC CORP | UNP | 10,875 | $2,502 | 0.40% |
| 65 | ADOBE INC | ADBE | 6,427 | $2,486 | 0.40% |
| 66 | CRANE COMPANY | CR | 13,035 | $2,475 | 0.39% |
| 67 | CVS HEALTH CORP | CVS | 35,700 | $2,463 | 0.39% |
| 68 | PAYCHEX INC | PAYX | 16,791 | $2,442 | 0.39% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 56,111 | $2,428 | 0.39% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 12,504 | $2,331 | 0.37% |
| 71 | ALPHABET INC | GOOG | 13,105 | $2,325 | 0.37% |
| 72 | ISHARES TR | 464287655 | 10,763 | $2,323 | 0.37% |
| 73 | CORNING INC | GLW | 44,025 | $2,315 | 0.37% |
| 74 | PAYPAL HLDGS INC | PYPL | 30,851 | $2,293 | 0.37% |
| 75 | DOLLAR TREE INC | DLTR | 22,248 | $2,203 | 0.35% |
| 76 | BROOKFIELD CORP | 11271J107 | 35,265 | $2,181 | 0.35% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 27,090 | $2,119 | 0.34% |
| 78 | AEROVIRONMENT INC | AVAV | 7,434 | $2,118 | 0.34% |
| 79 | ILLUMINA INC | ILMN | 21,760 | $2,076 | 0.33% |
| 80 | US BANCORP DEL | USB-PS | 45,846 | $2,075 | 0.33% |
| 81 | PFIZER INC | PFE | 85,497 | $2,072 | 0.33% |
| 82 | DEUTSCHE BANK A G | D18190898 | 69,400 | $2,032 | 0.32% |
| 83 | PURE STORAGE INC | 74624M102 | 35,145 | $2,024 | 0.32% |
| 84 | BLACKROCK INC | BLK | 1,929 | $2,024 | 0.32% |
| 85 | ULTA BEAUTY INC | ULTA | 4,270 | $1,998 | 0.32% |
| 86 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,025 | $1,997 | 0.32% |
| 87 | CORTEVA INC | CTVA | 26,495 | $1,975 | 0.32% |
| 88 | GLOBUS MED INC | GMED | 32,816 | $1,937 | 0.31% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 94,701 | $1,937 | 0.31% |
| 90 | GENERAL DYNAMICS CORP | GD | 6,583 | $1,920 | 0.31% |
| 91 | AMGEN INC | AMGN | 6,869 | $1,918 | 0.31% |
| 92 | CBRE GROUP INC | CBRE | 13,635 | $1,911 | 0.30% |
| 93 | TRANSDIGM GROUP INC | TDG | 1,255 | $1,908 | 0.30% |
| 94 | RANGE RES CORP | RRC | 46,188 | $1,878 | 0.30% |
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,740 | $1,852 | 0.30% |
| 96 | JEFFERIES FINL GROUP INC | 47233W109 | 32,820 | $1,795 | 0.29% |
| 97 | MORGAN STANLEY | MS-PQ | 12,699 | $1,789 | 0.29% |
| 98 | EVERCORE INC | EVR | 6,565 | $1,773 | 0.28% |
| 99 | BROADCOM INC | AVGO | 6,372 | $1,756 | 0.28% |
| 100 | ORACLE CORP | ORCL-PD | 7,906 | $1,728 | 0.28% |
| 101 | BOEING CO | BA-PA | 8,144 | $1,706 | 0.27% |
| 102 | NATIONAL FUEL GAS CO | NFG | 18,924 | $1,603 | 0.26% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 15,278 | $1,542 | 0.25% |
| 104 | ALTRIA GROUP INC | MO | 26,196 | $1,536 | 0.25% |
| 105 | INSTALLED BLDG PRODS INC | 45780R101 | 8,478 | $1,529 | 0.24% |
| 106 | ESSENTIAL UTILS INC | 29670G102 | 41,020 | $1,523 | 0.24% |
| 107 | VIKING HOLDINGS LTD | VIK | 28,430 | $1,515 | 0.24% |
| 108 | BWX TECHNOLOGIES INC | BWXT | 10,435 | $1,503 | 0.24% |
| 109 | SPDR S&P 500 ETF TR | SPY | 2,400 | $1,483 | 0.24% |
| 110 | LKQ CORP | LKQ | 39,900 | $1,477 | 0.24% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,492 | $1,477 | 0.24% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 4,604 | $1,436 | 0.23% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 13,308 | $1,430 | 0.23% |
| 114 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,350 | $1,426 | 0.23% |
| 115 | GARMIN LTD | GRMN | 6,667 | $1,392 | 0.22% |
| 116 | AT&T INC | T-PC | 47,981 | $1,389 | 0.22% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 54,001 | $1,387 | 0.22% |
| 118 | LOCKHEED MARTIN CORP | LMT | 2,960 | $1,371 | 0.22% |
| 119 | BAXTER INTL INC | 071813109 | 44,304 | $1,342 | 0.21% |
| 120 | MCDONALDS CORP | MCD | 4,574 | $1,336 | 0.21% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 5,165 | $1,322 | 0.21% |
| 122 | WEX INC | WEX | 8,840 | $1,299 | 0.21% |
| 123 | FISERV INC | FISV | 7,524 | $1,297 | 0.21% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 15,154 | $1,297 | 0.21% |
| 125 | FEDERATED HERMES INC | FHI | 29,145 | $1,292 | 0.21% |
| 126 | FORTINET INC | FTNT | 12,200 | $1,290 | 0.21% |
| 127 | DUPONT DE NEMOURS INC | DD | 18,399 | $1,262 | 0.20% |
| 128 | ACUITY INC | AYI | 4,190 | $1,250 | 0.20% |
| 129 | UNILEVER PLC | UNLYF | 20,261 | $1,239 | 0.20% |
| 130 | SCHLUMBERGER LTD | SLB | 36,151 | $1,222 | 0.19% |
| 131 | TETRA TECH INC NEW | TTEK | 33,920 | $1,220 | 0.19% |
| 132 | CONSTELLATION BRANDS INC | STZ | 7,493 | $1,219 | 0.19% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 2,386 | $1,215 | 0.19% |
| 134 | NEWMONT CORP | NEMCL | 20,320 | $1,184 | 0.19% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,381 | $1,157 | 0.18% |
| 136 | META PLATFORMS INC | META | 1,530 | $1,129 | 0.18% |
| 137 | TORO CO | TORO | 15,900 | $1,124 | 0.18% |
| 138 | ISHARES TR | 464287499 | 12,010 | $1,105 | 0.18% |
| 139 | HP INC | HPQ | 45,069 | $1,102 | 0.18% |
| 140 | ISHARES TR | 464287465 | 12,100 | $1,082 | 0.17% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 15,568 | $1,081 | 0.17% |
| 142 | FACTSET RESH SYS INC | 303075105 | 2,410 | $1,078 | 0.17% |
| 143 | DOMINION ENERGY INC | D | 18,620 | $1,052 | 0.17% |
| 144 | VANGUARD INDEX FDS | 922908769 | 3,452 | $1,049 | 0.17% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,678 | $1,032 | 0.16% |
| 146 | EXELON CORP | EXC | 23,707 | $1,029 | 0.16% |
| 147 | EOG RES INC | EOG | 8,560 | $1,024 | 0.16% |
| 148 | MASTERCARD INCORPORATED | MA | 1,812 | $1,018 | 0.16% |
| 149 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,000 | $1,010 | 0.16% |
| 150 | GENERAC HLDGS INC | GNRC | 7,049 | $1,009 | 0.16% |
| 151 | STARBUCKS CORP | SBUX | 10,985 | $1,007 | 0.16% |
| 152 | MAXIMUS INC | MMS | 14,300 | $1,004 | 0.16% |
| 153 | PPG INDS INC | 693506107 | 8,762 | $997 | 0.16% |
| 154 | ACADEMY SPORTS & OUTDOORS IN | ASO | 22,185 | $994 | 0.16% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 1,986 | $993 | 0.16% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 3,499 | $987 | 0.16% |
| 157 | TARGET CORP | TGT | 9,845 | $971 | 0.15% |
| 158 | JABIL INC | JBL | 4,435 | $967 | 0.15% |
| 159 | TEXAS INSTRS INC | 882508104 | 4,645 | $964 | 0.15% |
| 160 | MONDELEZ INTL INC | 609207105 | 14,258 | $962 | 0.15% |
| 161 | S&P GLOBAL INC | SPGI | 1,818 | $959 | 0.15% |
| 162 | RESMED INC | RSMDF | 3,700 | $955 | 0.15% |
| 163 | HONEYWELL INTL INC | 438516106 | 4,072 | $948 | 0.15% |
| 164 | CONOCOPHILLIPS | COP | 10,399 | $933 | 0.15% |
| 165 | SPHERE ENTERTAINMENT CO | SPHR | 22,001 | $920 | 0.15% |
| 166 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,480 | $900 | 0.14% |
| 167 | PINTEREST INC | PINS | 24,840 | $891 | 0.14% |
| 168 | SIMON PPTY GROUP INC NEW | 828806109 | 5,487 | $882 | 0.14% |
| 169 | DIAGEO PLC | DGEAF | 8,731 | $880 | 0.14% |
| 170 | TORONTO DOMINION BK ONT | TORO | 11,911 | $875 | 0.14% |
| 171 | FEDEX CORP | FDX | 3,832 | $871 | 0.14% |
| 172 | RPM INTL INC | 749685103 | 7,925 | $870 | 0.14% |
| 173 | XYLEM INC | XYL | 6,700 | $867 | 0.14% |
| 174 | WD 40 CO | WDFC | 3,800 | $867 | 0.14% |
| 175 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,125 | $864 | 0.14% |
| 176 | MADISON SQUARE GARDEN ENTMT | 558256103 | 21,612 | $864 | 0.14% |
| 177 | SHELL PLC | RYDAF | 12,010 | $846 | 0.13% |
| 178 | HENRY SCHEIN INC | HSIC | 11,415 | $834 | 0.13% |
| 179 | AMPHENOL CORP NEW | 032095101 | 8,224 | $812 | 0.13% |
| 180 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,200 | $785 | 0.13% |
| 181 | WELLS FARGO CO NEW | 949746101 | 9,701 | $777 | 0.12% |
| 182 | CARLISLE COS INC | 142339100 | 2,080 | $777 | 0.12% |
| 183 | ROSS STORES INC | ROST | 6,055 | $772 | 0.12% |
| 184 | FERGUSON ENTERPRISES INC | FERG | 3,490 | $760 | 0.12% |
| 185 | TC ENERGY CORP | TRPRF | 15,100 | $737 | 0.12% |
| 186 | DOW INC | DOW | 27,809 | $736 | 0.12% |
| 187 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,933 | $736 | 0.12% |
| 188 | COLGATE PALMOLIVE CO | CL | 8,003 | $727 | 0.12% |
| 189 | CHURCH & DWIGHT CO INC | CHD | 7,560 | $727 | 0.12% |
| 190 | LCI INDS | 50189K103 | 7,850 | $716 | 0.11% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,459 | $708 | 0.11% |
| 192 | ISHARES TR | 464287200 | 1,139 | $707 | 0.11% |
| 193 | CHEWY INC | CHWY | 16,560 | $706 | 0.11% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,060 | $695 | 0.11% |
| 195 | NOVARTIS AG | NVSEF | 5,725 | $693 | 0.11% |
| 196 | HEALTHEQUITY INC | HQY | 6,565 | $688 | 0.11% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,020 | $685 | 0.11% |
| 198 | DAVITA INC | DVA | 4,800 | $684 | 0.11% |
| 199 | TJX COS INC NEW | 872540109 | 5,500 | $679 | 0.11% |
| 200 | BROWN & BROWN INC | BRO | 6,055 | $671 | 0.11% |
| 201 | BKV CORP | BKV | 27,750 | $669 | 0.11% |
| 202 | HELMERICH & PAYNE INC | HP | 43,674 | $662 | 0.11% |
| 203 | FIRST HORIZON CORPORATION | FHN-PH | 30,925 | $656 | 0.10% |
| 204 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,300 | $629 | 0.10% |
| 205 | ISHARES TR | 46429B697 | 6,434 | $604 | 0.10% |
| 206 | PALO ALTO NETWORKS INC | PANW | 2,950 | $604 | 0.10% |
| 207 | LITTELFUSE INC | LFUS | 2,590 | $587 | 0.09% |
| 208 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,970 | $584 | 0.09% |
| 209 | STIFEL FINL CORP | 860630102 | 5,532 | $574 | 0.09% |
| 210 | ISHARES TR | 46432F842 | 6,863 | $573 | 0.09% |
| 211 | SHERWIN WILLIAMS CO | SHW | 1,665 | $572 | 0.09% |
| 212 | SOLVENTUM CORP | SOLV | 7,352 | $558 | 0.09% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 4,670 | $551 | 0.09% |
| 214 | THOR INDS INC | 885160101 | 6,089 | $541 | 0.09% |
| 215 | CENTENE CORP DEL | CNC | 9,900 | $537 | 0.09% |
| 216 | INTEL CORP | INTC | 23,776 | $533 | 0.09% |
| 217 | GRAND CANYON ED INC | LOPE | 2,800 | $529 | 0.08% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 2,383 | $527 | 0.08% |
| 219 | EXPEDITORS INTL WASH INC | 302130109 | 4,600 | $526 | 0.08% |
| 220 | VEEVA SYS INC | VEEV | 1,810 | $521 | 0.08% |
| 221 | BRINKER INTL INC | 109641100 | 2,850 | $514 | 0.08% |
| 222 | YUM BRANDS INC | YUM | 3,429 | $508 | 0.08% |
| 223 | SCHWAB STRATEGIC TR | 808524409 | 18,210 | $504 | 0.08% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 6,347 | $500 | 0.08% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 4,789 | $497 | 0.08% |
| 226 | VANECK ETF TRUST | 92189F106 | 9,500 | $495 | 0.08% |
| 227 | TRANE TECHNOLOGIES PLC | TT | 1,131 | $495 | 0.08% |
| 228 | KIMBERLY-CLARK CORP | KMB | 3,811 | $491 | 0.08% |
| 229 | ITT INC | ITT | 3,043 | $477 | 0.08% |
| 230 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,421 | $466 | 0.07% |
| 231 | RALPH LAUREN CORP | RL | 1,670 | $458 | 0.07% |
| 232 | VANGUARD BD INDEX FDS | 921937819 | 5,912 | $457 | 0.07% |
| 233 | MEDTRONIC PLC | MDT | 5,220 | $455 | 0.07% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 4,552 | $451 | 0.07% |
| 235 | BECTON DICKINSON & CO | BDX | 2,611 | $450 | 0.07% |
| 236 | CME GROUP INC | CME | 1,618 | $446 | 0.07% |
| 237 | DUTCH BROS INC | BROS | 6,425 | $439 | 0.07% |
| 238 | PRIMERICA INC | PRI | 1,600 | $438 | 0.07% |
| 239 | MOTOROLA SOLUTIONS INC | MSI | 1,042 | $438 | 0.07% |
| 240 | TAPESTRY INC | TPR | 4,900 | $430 | 0.07% |
| 241 | DANAHER CORPORATION | 235851102 | 2,126 | $420 | 0.07% |
| 242 | ON HLDG AG | H5919C104 | 8,070 | $420 | 0.07% |
| 243 | ORGANON & CO | OGN | 43,326 | $419 | 0.07% |
| 244 | ISHARES TR | 464287150 | 3,082 | $416 | 0.07% |
| 245 | BOSTON SCIENTIFIC CORP | BSX | 3,852 | $414 | 0.07% |
| 246 | ISHARES TR | 464287507 | 6,610 | $410 | 0.07% |
| 247 | CLOROX CO DEL | CLX | 3,312 | $398 | 0.06% |
| 248 | JACOBS SOLUTIONS INC | J | 3,014 | $396 | 0.06% |
| 249 | SPDR INDEX SHS FDS | 78463X848 | 12,000 | $392 | 0.06% |
| 250 | SNAP ON INC | SNA | 1,250 | $389 | 0.06% |
| 251 | VANGUARD INDEX FDS | 922908629 | 1,388 | $388 | 0.06% |
| 252 | SMUCKER J M CO | 832696405 | 3,941 | $387 | 0.06% |
| 253 | SOUTHERN CO | SOMN | 4,200 | $386 | 0.06% |
| 254 | VANECK ETF TRUST | 92189F791 | 5,600 | $379 | 0.06% |
| 255 | BANK AMERICA CORP | 060505104 | 7,865 | $372 | 0.06% |
| 256 | VALE S A | VALE | 38,134 | $370 | 0.06% |
| 257 | BANK NEW YORK MELLON CORP | 064058100 | 4,045 | $369 | 0.06% |
| 258 | DEVON ENERGY CORP NEW | 25179M103 | 11,490 | $365 | 0.06% |
| 259 | BHP GROUP LTD | BHPLF | 7,600 | $365 | 0.06% |
| 260 | SYSCO CORP | SYY | 4,795 | $363 | 0.06% |
| 261 | OVINTIV INC | OVV | 9,500 | $361 | 0.06% |
| 262 | CARDINAL HEALTH INC | CAH | 2,109 | $354 | 0.06% |
| 263 | LINDE PLC | LIN | 743 | $349 | 0.06% |
| 264 | SMURFIT WESTROCK PLC | SW | 8,058 | $348 | 0.06% |
| 265 | ZIFF DAVIS INC | ZD | 11,475 | $347 | 0.06% |
| 266 | ISHARES TR | 464287481 | 2,479 | $344 | 0.05% |
| 267 | CARPENTER TECHNOLOGY CORP | CRS | 1,240 | $343 | 0.05% |
| 268 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,407 | $342 | 0.05% |
| 269 | ANALOG DEVICES INC | ADI | 1,420 | $338 | 0.05% |
| 270 | APA CORPORATION | APA | 18,374 | $336 | 0.05% |
| 271 | MERITAGE HOMES CORP | MTH | 4,912 | $329 | 0.05% |
| 272 | CARMAX INC | KMX | 4,820 | $324 | 0.05% |
| 273 | V F CORP | VFC | 27,010 | $317 | 0.05% |
| 274 | AVERY DENNISON CORP | AVY | 1,790 | $314 | 0.05% |
| 275 | ISHARES SILVER TR | SLV | 9,500 | $312 | 0.05% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 4,192 | $307 | 0.05% |
| 277 | EATON CORP PLC | ETN | 846 | $302 | 0.05% |
| 278 | HUNTSMAN CORP | HUN | 28,966 | $302 | 0.05% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,100 | $300 | 0.05% |
| 280 | OMNICOM GROUP INC | OMC | 4,150 | $299 | 0.05% |
| 281 | ISHARES TR | 464287226 | 2,989 | $297 | 0.05% |
| 282 | DEERE & CO | DE | 582 | $296 | 0.05% |
| 283 | ISHARES TR | 464287804 | 2,657 | $290 | 0.05% |
| 284 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,795 | $279 | 0.04% |
| 285 | OWENS CORNING NEW | OC | 2,000 | $275 | 0.04% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 1,858 | $264 | 0.04% |
| 287 | IDACORP INC | IDA | 2,249 | $260 | 0.04% |
| 288 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,841 | $259 | 0.04% |
| 289 | TE CONNECTIVITY PLC | TEL | 1,524 | $257 | 0.04% |
| 290 | NUTRIEN LTD | NTR | 4,370 | $255 | 0.04% |
| 291 | AMETEK INC | AME | 1,400 | $253 | 0.04% |
| 292 | ECOLAB INC | ECL | 925 | $249 | 0.04% |
| 293 | ISHARES TR | 464287648 | 870 | $249 | 0.04% |
| 294 | M & T BK CORP | 55261F104 | 1,266 | $246 | 0.04% |
| 295 | DORMAN PRODS INC | 258278100 | 2,000 | $245 | 0.04% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,611 | $243 | 0.04% |
| 297 | SCHWAB STRATEGIC TR | 808524805 | 10,768 | $238 | 0.04% |
| 298 | APTARGROUP INC | ATR | 1,500 | $235 | 0.04% |
| 299 | QUEST DIAGNOSTICS INC | DGX | 1,257 | $226 | 0.04% |
| 300 | ISHARES TR | 464288877 | 3,561 | $226 | 0.04% |
| 301 | ASGN INC | ASGN | 4,500 | $225 | 0.04% |
| 302 | PPL CORP | PPLC | 6,609 | $224 | 0.04% |
| 303 | MONTROSE ENVIRONMENTAL GROUP | MEG | 10,225 | $224 | 0.04% |
| 304 | GENERAL MLS INC | 370334104 | 4,300 | $223 | 0.04% |
| 305 | HERSHEY CO | HSY | 1,327 | $220 | 0.04% |
| 306 | ISHARES GOLD TR | IAU | 3,520 | $220 | 0.04% |
| 307 | PHILLIPS 66 | PSX | 1,842 | $220 | 0.04% |
| 308 | ALLSTATE CORP | ALL-PJ | 1,090 | $219 | 0.03% |
| 309 | CANADIAN NATL RY CO | 136375102 | 2,100 | $218 | 0.03% |
| 310 | DIGITAL RLTY TR INC | 253868103 | 1,250 | $218 | 0.03% |
| 311 | ISHARES TR | 464287606 | 2,352 | $214 | 0.03% |
| 312 | ISHARES TR | 464288414 | 2,000 | $209 | 0.03% |
| 313 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,515 | $208 | 0.03% |
| 314 | PRICE T ROWE GROUP INC | TROW | 2,135 | $206 | 0.03% |
| 315 | PARKER-HANNIFIN CORP | PH | 290 | $203 | 0.03% |
| 316 | WESTERN UN CO | WU | 16,200 | $136 | 0.02% |
| 317 | MATIV HOLDINGS INC | MATV | 10,000 | $68 | 0.01% |
| 318 | ZYNEX INC | 98986M103 | 13,585 | $35 | 0.01% |
| 319 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $20 | 0.00% |