13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001696867-25-000006
Total Value
$657.3M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 521,049 | $43.7M | 6.65% |
| 2 | AUTOZONE INC | AZO | 5,436 | $23.3M | 3.55% |
| 3 | APPLE INC | AAPL | 73,644 | $18.8M | 2.85% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 62,844 | $17.7M | 2.70% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 56,080 | $17.7M | 2.69% |
| 6 | EXXON MOBIL CORP | XOM | 152,637 | $17.2M | 2.62% |
| 7 | MICROSOFT CORP | MSFT | 26,811 | $13.9M | 2.11% |
| 8 | AMERICAN EXPRESS CO | AXP | 37,733 | $12.5M | 1.91% |
| 9 | GE VERNOVA INC | GEV | 15,336 | $9.4M | 1.43% |
| 10 | EMERSON ELEC CO | EMR | 70,980 | $9.3M | 1.42% |
| 11 | WILLIAMS SONOMA INC | WSM | 44,885 | $8.8M | 1.33% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,125 | $8.7M | 1.33% |
| 13 | JOHNSON & JOHNSON | JNJ | 44,732 | $8.3M | 1.26% |
| 14 | GE AEROSPACE | 369604301 | 26,973 | $8.1M | 1.23% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 84,650 | $8.1M | 1.23% |
| 16 | ELI LILLY & CO | LLY | 10,007 | $7.6M | 1.16% |
| 17 | ALPHABET INC | GOOG | 31,283 | $7.6M | 1.16% |
| 18 | WALMART INC | WMT | 72,093 | $7.4M | 1.13% |
| 19 | AFLAC INC | AFL | 65,217 | $7.3M | 1.11% |
| 20 | ABBVIE INC | ABBV | 25,067 | $5.8M | 0.88% |
| 21 | DONALDSON INC | DCI | 69,960 | $5.7M | 0.87% |
| 22 | 3M CO | MMM | 35,903 | $5.6M | 0.85% |
| 23 | ACCENTURE PLC IRELAND | ACN | 19,255 | $4.7M | 0.72% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 14,308 | $4.7M | 0.72% |
| 25 | STRYKER CORPORATION | SYK | 12,273 | $4.5M | 0.69% |
| 26 | QUALCOMM INC | QCOM | 27,102 | $4.5M | 0.69% |
| 27 | CHUBB LIMITED | CB | 15,823 | $4.5M | 0.68% |
| 28 | THE CIGNA GROUP | 125523100 | 15,418 | $4.4M | 0.68% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 16,202 | $4.2M | 0.64% |
| 30 | VISA INC | V | 12,190 | $4.2M | 0.63% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 26,652 | $4.1M | 0.62% |
| 32 | CURTISS WRIGHT CORP | CW | 7,498 | $4.1M | 0.62% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 18,221 | $4.0M | 0.61% |
| 34 | DYCOM INDS INC | 267475101 | 13,683 | $4.0M | 0.61% |
| 35 | TRACTOR SUPPLY CO | TSCO | 70,050 | $4.0M | 0.61% |
| 36 | CATERPILLAR INC | CAT | 8,312 | $4.0M | 0.60% |
| 37 | HARTFORD INSURANCE GROUP INC | HIG-PG | 28,932 | $3.9M | 0.59% |
| 38 | AON PLC | AON | 10,662 | $3.8M | 0.58% |
| 39 | CORNING INC | GLW | 46,177 | $3.8M | 0.58% |
| 40 | AMAZON COM INC | AMZN | 16,966 | $3.7M | 0.57% |
| 41 | EQT CORP | EQT | 64,665 | $3.5M | 0.54% |
| 42 | CISCO SYS INC | CSCO | 51,244 | $3.5M | 0.53% |
| 43 | RTX CORPORATION | RTX | 20,935 | $3.5M | 0.53% |
| 44 | CHEVRON CORP NEW | CVX | 22,459 | $3.5M | 0.53% |
| 45 | COMCAST CORP NEW | CCZ | 110,352 | $3.5M | 0.53% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,573 | $3.5M | 0.53% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,576 | $3.4M | 0.52% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 6,807 | $3.3M | 0.51% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 20,185 | $3.3M | 0.50% |
| 50 | HOME DEPOT INC | HD | 8,068 | $3.3M | 0.50% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 11,056 | $3.2M | 0.49% |
| 52 | DISNEY WALT CO | 254687106 | 27,985 | $3.2M | 0.49% |
| 53 | ALPHABET INC | GOOG | 13,155 | $3.2M | 0.49% |
| 54 | ENBRIDGE INC | ENNPF | 60,389 | $3.0M | 0.46% |
| 55 | ISHARES TR | 464287614 | 6,491 | $3.0M | 0.46% |
| 56 | PURE STORAGE INC | 74624M102 | 35,920 | $3.0M | 0.46% |
| 57 | CORPAY INC | CPAY | 10,331 | $3.0M | 0.45% |
| 58 | LOWES COS INC | 548661107 | 11,697 | $2.9M | 0.45% |
| 59 | BOOKING HOLDINGS INC | BKNG | 531 | $2.9M | 0.44% |
| 60 | COCA COLA CO | KO | 42,988 | $2.9M | 0.43% |
| 61 | VANGUARD INDEX FDS | 922908751 | 11,127 | $2.8M | 0.43% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 25,216 | $2.8M | 0.42% |
| 63 | PEPSICO INC | PEP | 19,556 | $2.7M | 0.42% |
| 64 | ISHARES TR | 464287655 | 10,753 | $2.6M | 0.40% |
| 65 | ABBOTT LABS | ABLZF | 19,285 | $2.6M | 0.39% |
| 66 | UNION PAC CORP | UNP | 10,875 | $2.6M | 0.39% |
| 67 | AEROVIRONMENT INC | AVAV | 7,834 | $2.5M | 0.38% |
| 68 | DEUTSCHE BANK A G | D18190898 | 69,400 | $2.5M | 0.37% |
| 69 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,530 | $2.4M | 0.37% |
| 70 | QUANTA SVCS INC | 74762E102 | 5,865 | $2.4M | 0.37% |
| 71 | ULTA BEAUTY INC | ULTA | 4,443 | $2.4M | 0.37% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 55,238 | $2.4M | 0.37% |
| 73 | CVS HEALTH CORP | CVS | 32,130 | $2.4M | 0.37% |
| 74 | BROOKFIELD CORP | 11271J107 | 35,265 | $2.4M | 0.37% |
| 75 | CRANE COMPANY | CR | 12,965 | $2.4M | 0.36% |
| 76 | INSTALLED BLDG PRODS INC | 45780R101 | 9,653 | $2.4M | 0.36% |
| 77 | GENERAL DYNAMICS CORP | GD | 6,583 | $2.2M | 0.34% |
| 78 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,975 | $2.2M | 0.34% |
| 79 | BLACKROCK INC | BLK | 1,919 | $2.2M | 0.34% |
| 80 | BROADCOM INC | AVGO | 6,751 | $2.2M | 0.34% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 90,526 | $2.2M | 0.34% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 10,896 | $2.2M | 0.33% |
| 83 | PFIZER INC | PFE | 85,497 | $2.2M | 0.33% |
| 84 | US BANCORP DEL | USB-PS | 45,071 | $2.2M | 0.33% |
| 85 | PAYPAL HLDGS INC | PYPL | 32,451 | $2.2M | 0.33% |
| 86 | EVERCORE INC | EVR | 6,450 | $2.2M | 0.33% |
| 87 | CBRE GROUP INC | CBRE | 13,635 | $2.1M | 0.33% |
| 88 | JEFFERIES FINL GROUP INC | 47233W109 | 32,630 | $2.1M | 0.32% |
| 89 | ADOBE INC | ADBE | 6,022 | $2.1M | 0.32% |
| 90 | PAYCHEX INC | PAYX | 16,666 | $2.1M | 0.32% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 27,090 | $2.1M | 0.32% |
| 92 | ORACLE CORP | ORCL-PD | 7,481 | $2.1M | 0.32% |
| 93 | ILLUMINA INC | ILMN | 21,700 | $2.1M | 0.31% |
| 94 | DOLLAR TREE INC | DLTR | 21,738 | $2.1M | 0.31% |
| 95 | MORGAN STANLEY | MS-PQ | 12,699 | $2.0M | 0.31% |
| 96 | BOEING CO | BA-PA | 8,901 | $1.9M | 0.29% |
| 97 | BWX TECHNOLOGIES INC | BWXT | 10,605 | $1.9M | 0.29% |
| 98 | GLOBUS MED INC | GMED | 33,136 | $1.9M | 0.29% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,768 | $1.8M | 0.28% |
| 100 | AMGEN INC | AMGN | 6,449 | $1.8M | 0.28% |
| 101 | NEWMONT CORP | NEMCL | 21,383 | $1.8M | 0.27% |
| 102 | CORTEVA INC | CTVA | 26,326 | $1.8M | 0.27% |
| 103 | TRANSDIGM GROUP INC | TDG | 1,332 | $1.8M | 0.27% |
| 104 | VIKING HOLDINGS LTD | VIK | 28,130 | $1.7M | 0.27% |
| 105 | ALTRIA GROUP INC | MO | 26,196 | $1.7M | 0.26% |
| 106 | NATIONAL FUEL GAS CO | NFG | 18,432 | $1.7M | 0.26% |
| 107 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,000 | $1.7M | 0.25% |
| 108 | GENERAC HLDGS INC | GNRC | 9,844 | $1.6M | 0.25% |
| 109 | GARMIN LTD | GRMN | 6,667 | $1.6M | 0.25% |
| 110 | ESSENTIAL UTILS INC | 29670G102 | 41,020 | $1.6M | 0.25% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,740 | $1.6M | 0.24% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 4,604 | $1.6M | 0.24% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 5,165 | $1.6M | 0.24% |
| 114 | TETRA TECH INC NEW | TTEK | 45,620 | $1.5M | 0.23% |
| 115 | FEDERATED HERMES INC | FHI | 29,145 | $1.5M | 0.23% |
| 116 | WEX INC | WEX | 9,315 | $1.5M | 0.22% |
| 117 | ACUITY INC | AYI | 4,140 | $1.4M | 0.22% |
| 118 | MCDONALDS CORP | MCD | 4,682 | $1.4M | 0.22% |
| 119 | DUPONT DE NEMOURS INC | DD | 18,177 | $1.4M | 0.22% |
| 120 | MERITAGE HOMES CORP | MTH | 19,098 | $1.4M | 0.21% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 13,008 | $1.3M | 0.21% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 53,868 | $1.3M | 0.20% |
| 123 | LOCKHEED MARTIN CORP | LMT | 2,660 | $1.3M | 0.20% |
| 124 | AT&T INC | T-PC | 46,859 | $1.3M | 0.20% |
| 125 | SPHERE ENTERTAINMENT CO | SPHR | 21,201 | $1.3M | 0.20% |
| 126 | RANGE RES CORP | RRC | 34,860 | $1.3M | 0.20% |
| 127 | MAXIMUS INC | MMS | 14,300 | $1.3M | 0.20% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 1,372 | $1.3M | 0.19% |
| 129 | LKQ CORP | LKQ | 39,900 | $1.2M | 0.19% |
| 130 | TORO CO | TORO | 15,900 | $1.2M | 0.18% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 1,986 | $1.2M | 0.18% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 15,958 | $1.2M | 0.18% |
| 133 | UNILEVER PLC | UNLYF | 20,261 | $1.2M | 0.18% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 15,154 | $1.2M | 0.18% |
| 135 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,265 | $1.2M | 0.18% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 2,386 | $1.2M | 0.18% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 13,988 | $1.2M | 0.18% |
| 138 | CHEWY INC | CHWY | 28,860 | $1.2M | 0.18% |
| 139 | ISHARES TR | 464287499 | 12,010 | $1.2M | 0.18% |
| 140 | DOMINION ENERGY INC | D | 18,620 | $1.1M | 0.17% |
| 141 | VANGUARD INDEX FDS | 922908769 | 3,453 | $1.1M | 0.17% |
| 142 | ASML HOLDING N V | ASMLF | 1,170 | $1.1M | 0.17% |
| 143 | ISHARES TR | 464287465 | 12,100 | $1.1M | 0.17% |
| 144 | JABIL INC | JBL | 5,188 | $1.1M | 0.17% |
| 145 | META PLATFORMS INC | META | 1,530 | $1.1M | 0.17% |
| 146 | HP INC | HPQ | 40,569 | $1.1M | 0.17% |
| 147 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,230 | $1.1M | 0.17% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,678 | $1.1M | 0.16% |
| 149 | EXELON CORP | EXC | 23,707 | $1.1M | 0.16% |
| 150 | MASTERCARD INCORPORATED | MA | 1,812 | $1.0M | 0.16% |
| 151 | FORTINET INC | FTNT | 12,200 | $1.0M | 0.16% |
| 152 | AMPHENOL CORP NEW | 032095101 | 8,224 | $1.0M | 0.15% |
| 153 | RESMED INC | RSMDF | 3,700 | $1.0M | 0.15% |
| 154 | FISERV INC | FISV | 7,524 | $970,069 | 0.15% |
| 155 | CONOCOPHILLIPS | COP | 10,174 | $962,359 | 0.15% |
| 156 | SIMON PPTY GROUP INC NEW | 828806109 | 5,087 | $954,762 | 0.15% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 3,499 | $954,247 | 0.15% |
| 158 | TORONTO DOMINION BK ONT | TORO | 11,911 | $952,284 | 0.14% |
| 159 | MADISON SQUARE GARDEN ENTMT | 558256103 | 20,812 | $941,535 | 0.14% |
| 160 | RPM INTL INC | 749685103 | 7,925 | $934,199 | 0.14% |
| 161 | STARBUCKS CORP | SBUX | 10,985 | $929,331 | 0.14% |
| 162 | XYLEM INC | XYL | 6,300 | $929,250 | 0.14% |
| 163 | BAXTER INTL INC | 071813109 | 40,204 | $915,445 | 0.14% |
| 164 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,125 | $913,181 | 0.14% |
| 165 | ACADEMY SPORTS & OUTDOORS IN | ASO | 18,085 | $904,612 | 0.14% |
| 166 | CONSTELLATION BRANDS INC | STZ | 6,658 | $896,633 | 0.14% |
| 167 | MONDELEZ INTL INC | 609207105 | 14,258 | $890,697 | 0.14% |
| 168 | FEDEX CORP | FDX | 3,772 | $889,475 | 0.14% |
| 169 | ROSS STORES INC | ROST | 5,830 | $888,434 | 0.14% |
| 170 | EOG RES INC | EOG | 7,910 | $886,869 | 0.13% |
| 171 | S&P GLOBAL INC | SPGI | 1,818 | $884,839 | 0.13% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,760 | $884,822 | 0.13% |
| 173 | HONEYWELL INTL INC | 438516106 | 4,072 | $857,156 | 0.13% |
| 174 | TEXAS INSTRS INC | 882508104 | 4,645 | $853,426 | 0.13% |
| 175 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,125 | $843,521 | 0.13% |
| 176 | DIAGEO PLC | DGEAF | 8,631 | $823,656 | 0.13% |
| 177 | TC ENERGY CORP | TRPRF | 15,100 | $821,591 | 0.12% |
| 178 | TARGET CORP | TGT | 8,914 | $799,586 | 0.12% |
| 179 | PINTEREST INC | PINS | 24,840 | $799,103 | 0.12% |
| 180 | TJX COS INC NEW | 872540109 | 5,500 | $794,970 | 0.12% |
| 181 | FERGUSON ENTERPRISES INC | FERG | 3,490 | $783,784 | 0.12% |
| 182 | WELLS FARGO CO NEW | 949746101 | 9,250 | $775,335 | 0.12% |
| 183 | ISHARES TR | 464287200 | 1,139 | $762,333 | 0.12% |
| 184 | PPG INDS INC | 693506107 | 7,212 | $758,053 | 0.12% |
| 185 | HENRY SCHEIN INC | HSIC | 11,415 | $757,614 | 0.12% |
| 186 | SCHLUMBERGER LTD | SLB | 22,001 | $756,174 | 0.12% |
| 187 | WD 40 CO | WDFC | 3,800 | $750,880 | 0.11% |
| 188 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,459 | $746,418 | 0.11% |
| 189 | NOVARTIS AG | NVSEF | 5,725 | $734,174 | 0.11% |
| 190 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,696 | $728,170 | 0.11% |
| 191 | VANECK ETF TRUST | 92189F106 | 9,500 | $725,800 | 0.11% |
| 192 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,020 | $720,238 | 0.11% |
| 193 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,970 | $708,137 | 0.11% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 6,429 | $700,504 | 0.11% |
| 195 | FACTSET RESH SYS INC | 303075105 | 2,410 | $690,441 | 0.11% |
| 196 | CARLISLE COS INC | 142339100 | 2,080 | $684,237 | 0.10% |
| 197 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,602 | $682,583 | 0.10% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,360 | $669,665 | 0.10% |
| 199 | CHURCH & DWIGHT CO INC | CHD | 7,560 | $662,483 | 0.10% |
| 200 | SHELL PLC | RYDAF | 9,210 | $658,791 | 0.10% |
| 201 | LITTELFUSE INC | LFUS | 2,540 | $657,885 | 0.10% |
| 202 | BKV CORP | BKV | 27,750 | $641,858 | 0.10% |
| 203 | COLGATE PALMOLIVE CO | CL | 8,003 | $639,760 | 0.10% |
| 204 | DAVITA INC | DVA | 4,800 | $637,776 | 0.10% |
| 205 | THOR INDS INC | 885160101 | 5,969 | $618,926 | 0.09% |
| 206 | GRAND CANYON ED INC | LOPE | 2,800 | $614,656 | 0.09% |
| 207 | ISHARES TR | 46429B697 | 6,434 | $612,131 | 0.09% |
| 208 | KIMBERLY-CLARK CORP | KMB | 4,911 | $610,634 | 0.09% |
| 209 | STIFEL FINL CORP | 860630102 | 5,332 | $605,022 | 0.09% |
| 210 | LCI INDS | 50189K103 | 6,490 | $604,544 | 0.09% |
| 211 | CME GROUP INC | CME | 2,228 | $601,983 | 0.09% |
| 212 | PALO ALTO NETWORKS INC | PANW | 2,950 | $600,679 | 0.09% |
| 213 | ISHARES TR | 46432F842 | 6,863 | $599,209 | 0.09% |
| 214 | FIRST HORIZON CORPORATION | FHN-PH | 25,625 | $579,381 | 0.09% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 4,670 | $577,913 | 0.09% |
| 216 | DOW INC | DOW | 25,065 | $574,740 | 0.09% |
| 217 | BROWN & BROWN INC | BRO | 6,055 | $567,898 | 0.09% |
| 218 | EXPEDITORS INTL WASH INC | 302130109 | 4,600 | $563,914 | 0.09% |
| 219 | TAPESTRY INC | TPR | 4,900 | $554,778 | 0.08% |
| 220 | VANECK ETF TRUST | 92189F791 | 5,600 | $554,568 | 0.08% |
| 221 | ITT INC | ITT | 3,043 | $543,967 | 0.08% |
| 222 | SOLVENTUM CORP | SOLV | 7,430 | $542,390 | 0.08% |
| 223 | HEALTHEQUITY INC | HQY | 6,240 | $542,136 | 0.08% |
| 224 | SHERWIN WILLIAMS CO | SHW | 1,565 | $541,897 | 0.08% |
| 225 | VEEVA SYS INC | VEEV | 1,810 | $539,217 | 0.08% |
| 226 | AMERICAN ELEC PWR CO INC | 025537101 | 4,789 | $538,763 | 0.08% |
| 227 | SCHWAB STRATEGIC TR | 808524409 | 18,210 | $530,093 | 0.08% |
| 228 | RALPH LAUREN CORP | RL | 1,670 | $523,645 | 0.08% |
| 229 | YUM BRANDS INC | YUM | 3,429 | $521,208 | 0.08% |
| 230 | VANGUARD BD INDEX FDS | 921937827 | 6,347 | $500,842 | 0.08% |
| 231 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,300 | $497,538 | 0.08% |
| 232 | MEDTRONIC PLC | MDT | 5,220 | $497,153 | 0.08% |
| 233 | BECTON DICKINSON & CO | BDX | 2,611 | $488,701 | 0.07% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 1,131 | $477,237 | 0.07% |
| 235 | MOTOROLA SOLUTIONS INC | MSI | 1,042 | $476,496 | 0.07% |
| 236 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,365 | $476,303 | 0.07% |
| 237 | ORGANON & CO | OGN | 43,316 | $462,615 | 0.07% |
| 238 | VANGUARD BD INDEX FDS | 921937819 | 5,912 | $461,668 | 0.07% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 2,383 | $458,299 | 0.07% |
| 240 | JACOBS SOLUTIONS INC | J | 3,014 | $451,678 | 0.07% |
| 241 | PRIMERICA INC | PRI | 1,600 | $444,144 | 0.07% |
| 242 | ISHARES TR | 464287150 | 3,011 | $438,552 | 0.07% |
| 243 | ZIFF DAVIS INC | ZD | 11,475 | $437,198 | 0.07% |
| 244 | SNAP ON INC | SNA | 1,250 | $433,163 | 0.07% |
| 245 | ISHARES TR | 464287507 | 6,598 | $430,585 | 0.07% |
| 246 | SMUCKER J M CO | 832696405 | 3,941 | $427,993 | 0.07% |
| 247 | BHP GROUP LTD | BHPLF | 7,600 | $423,700 | 0.06% |
| 248 | DANAHER CORPORATION | 235851102 | 2,126 | $421,501 | 0.06% |
| 249 | SPDR INDEX SHS FDS | 78463X848 | 12,000 | $419,040 | 0.06% |
| 250 | APA CORPORATION | APA | 17,124 | $415,771 | 0.06% |
| 251 | CLOROX CO DEL | CLX | 3,312 | $408,370 | 0.06% |
| 252 | VANGUARD INDEX FDS | 922908629 | 1,388 | $407,711 | 0.06% |
| 253 | BANK AMERICA CORP | 060505104 | 7,865 | $405,755 | 0.06% |
| 254 | ISHARES SILVER TR | SLV | 9,500 | $402,515 | 0.06% |
| 255 | SOUTHERN CO | SOMN | 4,200 | $398,034 | 0.06% |
| 256 | VALE S A | VALE | 36,634 | $397,845 | 0.06% |
| 257 | SYSCO CORP | SYY | 4,795 | $394,820 | 0.06% |
| 258 | OVINTIV INC | OVV | 9,500 | $383,610 | 0.06% |
| 259 | INTEL CORP | INTC | 11,422 | $383,208 | 0.06% |
| 260 | V F CORP | VFC | 28,750 | $378,602 | 0.06% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 3,852 | $376,071 | 0.06% |
| 262 | OTIS WORLDWIDE CORP | OTIS | 4,032 | $368,646 | 0.06% |
| 263 | ISHARES TR | 464287481 | 2,479 | $353,034 | 0.05% |
| 264 | LINDE PLC | LIN | 743 | $352,925 | 0.05% |
| 265 | ANALOG DEVICES INC | ADI | 1,420 | $348,894 | 0.05% |
| 266 | SMURFIT WESTROCK PLC | SW | 8,058 | $343,029 | 0.05% |
| 267 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,407 | $335,105 | 0.05% |
| 268 | TE CONNECTIVITY PLC | TEL | 1,524 | $334,564 | 0.05% |
| 269 | OMNICOM GROUP INC | OMC | 4,100 | $334,273 | 0.05% |
| 270 | CARDINAL HEALTH INC | CAH | 2,109 | $331,029 | 0.05% |
| 271 | ON HLDG AG | H5919C104 | 7,770 | $329,060 | 0.05% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,100 | $323,751 | 0.05% |
| 273 | DUTCH BROS INC | BROS | 6,185 | $323,723 | 0.05% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 1,988 | $321,639 | 0.05% |
| 275 | ISHARES TR | 464287804 | 2,681 | $318,583 | 0.05% |
| 276 | COINBASE GLOBAL INC | COIN | 940 | $317,241 | 0.05% |
| 277 | EATON CORP PLC | ETN | 846 | $316,616 | 0.05% |
| 278 | DORMAN PRODS INC | 258278100 | 2,000 | $311,760 | 0.05% |
| 279 | CARPENTER TECHNOLOGY CORP | CRS | 1,240 | $304,470 | 0.05% |
| 280 | BRINKER INTL INC | 109641100 | 2,310 | $292,631 | 0.04% |
| 281 | AVERY DENNISON CORP | AVY | 1,790 | $290,284 | 0.04% |
| 282 | OWENS CORNING NEW | OC | 2,000 | $282,920 | 0.04% |
| 283 | CENTENE CORP DEL | CNC | 7,900 | $281,872 | 0.04% |
| 284 | MONTROSE ENVIRONMENTAL GROUP | MEG | 10,225 | $280,779 | 0.04% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,841 | $279,839 | 0.04% |
| 286 | ISHARES TR | 464287648 | 870 | $278,435 | 0.04% |
| 287 | DEERE & CO | DE | 582 | $266,125 | 0.04% |
| 288 | AMETEK INC | AME | 1,400 | $263,200 | 0.04% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,611 | $257,717 | 0.04% |
| 290 | NUTRIEN LTD | NTR | 4,370 | $256,563 | 0.04% |
| 291 | ISHARES GOLD TR | IAU | 3,520 | $256,150 | 0.04% |
| 292 | ECOLAB INC | ECL | 925 | $253,321 | 0.04% |
| 293 | SCHWAB STRATEGIC TR | 808524805 | 10,768 | $250,679 | 0.04% |
| 294 | PHILLIPS 66 | PSX | 1,842 | $250,549 | 0.04% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 4,192 | $250,262 | 0.04% |
| 296 | M & T BK CORP | 55261F104 | 1,266 | $250,187 | 0.04% |
| 297 | LENZ THERAPEUTICS INC | LENZ | 6,200 | $250,053 | 0.04% |
| 298 | ISHARES TR | 464287226 | 2,489 | $249,522 | 0.04% |
| 299 | HERSHEY CO | HSY | 1,327 | $248,215 | 0.04% |
| 300 | PPL CORP | PPLC | 6,609 | $245,590 | 0.04% |
| 301 | ISHARES TR | 464288877 | 3,561 | $241,543 | 0.04% |
| 302 | QUEST DIAGNOSTICS INC | DGX | 1,257 | $239,559 | 0.04% |
| 303 | ALLSTATE CORP | ALL-PJ | 1,090 | $233,969 | 0.04% |
| 304 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,795 | $233,544 | 0.04% |
| 305 | DIGITAL RLTY TR INC | 253868103 | 1,333 | $230,449 | 0.04% |
| 306 | ISHARES TR | 464287606 | 2,352 | $225,533 | 0.03% |
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,693 | $224,758 | 0.03% |
| 308 | ASGN INC | ASGN | 4,500 | $213,075 | 0.03% |
| 309 | SCHWAB STRATEGIC TR | 808524706 | 6,305 | $210,398 | 0.03% |
| 310 | WEC ENERGY GROUP INC | WEC | 1,778 | $203,741 | 0.03% |
| 311 | APTARGROUP INC | ATR | 1,500 | $200,490 | 0.03% |
| 312 | WESTERN UN CO | WU | 16,200 | $129,438 | 0.02% |
| 313 | MATIV HOLDINGS INC | MATV | 10,000 | $113,100 | 0.02% |
| 314 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $14,083 | 0.00% |