13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001696867-26-000001
Total Value
$673.8M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 519,558 | $54.7M | 8.12% |
| 2 | APPLE INC | AAPL | 73,738 | $20.0M | 2.98% |
| 3 | AUTOZONE INC | AZO | 5,464 | $18.5M | 2.75% |
| 4 | EXXON MOBIL CORP | XOM | 148,987 | $17.9M | 2.66% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 55,201 | $17.8M | 2.64% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 60,021 | $17.8M | 2.64% |
| 7 | AMERICAN EXPRESS CO | AXP | 37,428 | $13.8M | 2.06% |
| 8 | MICROSOFT CORP | MSFT | 26,961 | $13.0M | 1.94% |
| 9 | ELI LILLY & CO | LLY | 9,667 | $10.4M | 1.54% |
| 10 | ALPHABET INC | GOOG | 31,540 | $9.9M | 1.47% |
| 11 | EMERSON ELEC CO | EMR | 70,480 | $9.4M | 1.39% |
| 12 | GE AEROSPACE | 369604301 | 28,918 | $8.9M | 1.32% |
| 13 | JOHNSON & JOHNSON | JNJ | 42,788 | $8.9M | 1.31% |
| 14 | GE VERNOVA INC | GEV | 13,483 | $8.8M | 1.31% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 83,050 | $8.3M | 1.23% |
| 16 | WALMART INC | WMT | 72,051 | $8.0M | 1.19% |
| 17 | WILLIAMS SONOMA INC | WSM | 44,261 | $7.9M | 1.17% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,960 | $7.5M | 1.11% |
| 19 | AFLAC INC | AFL | 64,761 | $7.1M | 1.06% |
| 20 | DONALDSON INC | DCI | 68,545 | $6.1M | 0.90% |
| 21 | AMAZON COM INC | AMZN | 25,974 | $6.0M | 0.89% |
| 22 | 3M CO | MMM | 34,803 | $5.6M | 0.83% |
| 23 | ABBVIE INC | ABBV | 24,044 | $5.5M | 0.82% |
| 24 | VISA INC | V | 15,235 | $5.3M | 0.79% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 14,909 | $5.3M | 0.78% |
| 26 | ACCENTURE PLC IRELAND | ACN | 18,367 | $4.9M | 0.73% |
| 27 | CHUBB LIMITED | CB | 15,323 | $4.8M | 0.71% |
| 28 | CATERPILLAR INC | CAT | 8,262 | $4.7M | 0.70% |
| 29 | CORNING INC | GLW | 50,153 | $4.4M | 0.65% |
| 30 | QUALCOMM INC | QCOM | 25,577 | $4.4M | 0.65% |
| 31 | THE CIGNA GROUP | 125523100 | 15,383 | $4.2M | 0.63% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,358 | $4.2M | 0.63% |
| 33 | STRYKER CORPORATION | SYK | 11,948 | $4.2M | 0.62% |
| 34 | ALPHABET INC | GOOG | 13,150 | $4.1M | 0.61% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 18,221 | $4.0M | 0.59% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 16,202 | $4.0M | 0.59% |
| 37 | CISCO SYS INC | CSCO | 49,724 | $3.8M | 0.57% |
| 38 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,588 | $3.8M | 0.56% |
| 39 | DYCOM INDS INC | 267475101 | 11,203 | $3.8M | 0.56% |
| 40 | AON PLC | AON | 10,632 | $3.8M | 0.56% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 26,052 | $3.7M | 0.55% |
| 42 | RTX CORPORATION | RTX | 20,169 | $3.7M | 0.55% |
| 43 | TRACTOR SUPPLY CO | TSCO | 70,050 | $3.5M | 0.52% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 52,371 | $3.5M | 0.52% |
| 45 | EQT CORP | EQT | 64,835 | $3.5M | 0.52% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,617 | $3.4M | 0.50% |
| 47 | CURTISS WRIGHT CORP | CW | 6,091 | $3.4M | 0.50% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 6,782 | $3.3M | 0.49% |
| 49 | CHEVRON CORP NEW | CVX | 21,659 | $3.3M | 0.49% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 20,185 | $3.2M | 0.48% |
| 51 | DISNEY WALT CO | 254687106 | 27,385 | $3.1M | 0.46% |
| 52 | ISHARES TR | 464287614 | 6,443 | $3.0M | 0.45% |
| 53 | COCA COLA CO | KO | 42,954 | $3.0M | 0.45% |
| 54 | GLOBUS MED INC | GMED | 34,140 | $3.0M | 0.44% |
| 55 | CORPAY INC | CPAY | 9,896 | $3.0M | 0.44% |
| 56 | ADOBE INC | ADBE | 8,372 | $2.9M | 0.43% |
| 57 | BOOKING HOLDINGS INC | BKNG | 534 | $2.9M | 0.42% |
| 58 | ILLUMINA INC | ILMN | 21,770 | $2.9M | 0.42% |
| 59 | COMCAST CORP NEW | CCZ | 94,507 | $2.8M | 0.42% |
| 60 | HOME DEPOT INC | HD | 8,103 | $2.8M | 0.41% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 10,806 | $2.8M | 0.41% |
| 62 | PEPSICO INC | PEP | 19,264 | $2.8M | 0.41% |
| 63 | ISHARES TR | 464287655 | 11,143 | $2.7M | 0.41% |
| 64 | ENBRIDGE INC | ENNPF | 57,005 | $2.7M | 0.40% |
| 65 | LOWES COS INC | 548661107 | 11,247 | $2.7M | 0.40% |
| 66 | ULTA BEAUTY INC | ULTA | 4,443 | $2.7M | 0.40% |
| 67 | DOLLAR TREE INC | DLTR | 21,658 | $2.7M | 0.40% |
| 68 | DEUTSCHE BANK A G | D18190898 | 68,400 | $2.6M | 0.39% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 21,924 | $2.6M | 0.39% |
| 70 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,370 | $2.6M | 0.38% |
| 71 | ALTRIA GROUP INC | MO | 44,196 | $2.5M | 0.38% |
| 72 | CVS HEALTH CORP | CVS | 31,915 | $2.5M | 0.38% |
| 73 | VANGUARD INDEX FDS | 922908751 | 9,772 | $2.5M | 0.37% |
| 74 | NEWMONT CORP | NEMCL | 25,153 | $2.5M | 0.37% |
| 75 | INSTALLED BLDG PRODS INC | 45780R101 | 9,653 | $2.5M | 0.37% |
| 76 | UNION PAC CORP | UNP | 10,800 | $2.5M | 0.37% |
| 77 | PURE STORAGE INC | 74624M102 | 36,666 | $2.5M | 0.36% |
| 78 | ABBOTT LABS | ABLZF | 19,285 | $2.4M | 0.36% |
| 79 | QUANTA SVCS INC | 74762E102 | 5,690 | $2.4M | 0.36% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,975 | $2.4M | 0.36% |
| 81 | BROOKFIELD CORP | 11271J107 | 52,136 | $2.4M | 0.36% |
| 82 | CRANE COMPANY | CR | 12,965 | $2.4M | 0.35% |
| 83 | US BANCORP DEL | USB-PS | 43,396 | $2.3M | 0.34% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 26,915 | $2.3M | 0.34% |
| 85 | MORGAN STANLEY | MS-PQ | 12,699 | $2.3M | 0.33% |
| 86 | AMGEN INC | AMGN | 6,856 | $2.2M | 0.33% |
| 87 | GENERAL DYNAMICS CORP | GD | 6,583 | $2.2M | 0.33% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 54,138 | $2.2M | 0.33% |
| 89 | EVERCORE INC | EVR | 6,450 | $2.2M | 0.33% |
| 90 | CBRE GROUP INC | CBRE | 13,635 | $2.2M | 0.33% |
| 91 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 87,726 | $2.1M | 0.31% |
| 92 | VIKING HOLDINGS LTD | VIK | 29,130 | $2.1M | 0.31% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 9,896 | $2.1M | 0.31% |
| 94 | BLACKROCK INC | BLK | 1,919 | $2.1M | 0.30% |
| 95 | BOEING CO | BA-PA | 9,131 | $2.0M | 0.29% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,740 | $2.0M | 0.29% |
| 97 | PFIZER INC | PFE | 78,490 | $2.0M | 0.29% |
| 98 | SPHERE ENTERTAINMENT CO | SPHR | 20,376 | $1.9M | 0.29% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,000 | $1.9M | 0.29% |
| 100 | PAYCHEX INC | PAYX | 17,046 | $1.9M | 0.28% |
| 101 | AEROVIRONMENT INC | AVAV | 7,900 | $1.9M | 0.28% |
| 102 | SPDR S&P 500 ETF TR | SPY | 2,797 | $1.9M | 0.28% |
| 103 | BWX TECHNOLOGIES INC | BWXT | 10,625 | $1.8M | 0.27% |
| 104 | TRANSDIGM GROUP INC | TDG | 1,332 | $1.8M | 0.26% |
| 105 | CORTEVA INC | CTVA | 25,765 | $1.7M | 0.26% |
| 106 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,000 | $1.7M | 0.25% |
| 107 | ESSENTIAL UTILS INC | 29670G102 | 40,060 | $1.5M | 0.23% |
| 108 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,990 | $1.5M | 0.23% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 4,604 | $1.5M | 0.23% |
| 110 | FEDERATED HERMES INC | FHI | 28,695 | $1.5M | 0.22% |
| 111 | ACUITY INC | AYI | 4,140 | $1.5M | 0.22% |
| 112 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 28,239 | $1.5M | 0.22% |
| 113 | NATIONAL FUEL GAS CO | NFG | 18,432 | $1.5M | 0.22% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 12,908 | $1.5M | 0.22% |
| 115 | WEX INC | WEX | 9,575 | $1.4M | 0.21% |
| 116 | MCDONALDS CORP | MCD | 4,653 | $1.4M | 0.21% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 4,790 | $1.4M | 0.21% |
| 118 | TETRA TECH INC NEW | TTEK | 40,020 | $1.3M | 0.20% |
| 119 | GARMIN LTD | GRMN | 6,617 | $1.3M | 0.20% |
| 120 | GENERAC HLDGS INC | GNRC | 9,709 | $1.3M | 0.20% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 13,313 | $1.3M | 0.20% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 15,154 | $1.3M | 0.19% |
| 123 | HEALTHEQUITY INC | HQY | 14,366 | $1.3M | 0.19% |
| 124 | RANGE RES CORP | RRC | 35,860 | $1.3M | 0.19% |
| 125 | ORACLE CORP | ORCL-PD | 6,456 | $1.3M | 0.19% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 15,563 | $1.2M | 0.19% |
| 127 | MAXIMUS INC | MMS | 14,275 | $1.2M | 0.18% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 1,422 | $1.2M | 0.18% |
| 129 | LKQ CORP | LKQ | 39,900 | $1.2M | 0.18% |
| 130 | TORO CO | TORO | 15,200 | $1.2M | 0.18% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 2,526 | $1.2M | 0.18% |
| 132 | UNILEVER PLC | UNLYF | 17,993 | $1.2M | 0.17% |
| 133 | JABIL INC | JBL | 5,108 | $1.2M | 0.17% |
| 134 | WEYERHAEUSER CO MTN BE | WY | 49,148 | $1.2M | 0.17% |
| 135 | ISHARES TR | 464287465 | 12,100 | $1.2M | 0.17% |
| 136 | VANGUARD INDEX FDS | 922908769 | 3,453 | $1.2M | 0.17% |
| 137 | ISHARES TR | 464287499 | 12,010 | $1.2M | 0.17% |
| 138 | TEXTRON INC | TXT | 13,050 | $1.1M | 0.17% |
| 139 | AT&T INC | T-PC | 45,688 | $1.1M | 0.17% |
| 140 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,125 | $1.1M | 0.17% |
| 141 | MADISON SQUARE GARDEN ENTMT | 558256103 | 20,712 | $1.1M | 0.17% |
| 142 | TORONTO DOMINION BK ONT | TORO | 11,836 | $1.1M | 0.17% |
| 143 | ASML HOLDING N V | ASMLF | 1,040 | $1.1M | 0.17% |
| 144 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,870 | $1.1M | 0.16% |
| 145 | AMPHENOL CORP NEW | 032095101 | 8,224 | $1.1M | 0.16% |
| 146 | BIO-TECHNE CORP | TECH | 18,865 | $1.1M | 0.16% |
| 147 | PENUMBRA INC | PEN | 3,550 | $1.1M | 0.16% |
| 148 | MASTERCARD INCORPORATED | MA | 1,897 | $1.1M | 0.16% |
| 149 | DOMINION ENERGY INC | D | 18,480 | $1.1M | 0.16% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 1,896 | $1.1M | 0.16% |
| 151 | ROSS STORES INC | ROST | 5,770 | $1.0M | 0.15% |
| 152 | META PLATFORMS INC | META | 1,560 | $1.0M | 0.15% |
| 153 | BROADCOM INC | AVGO | 2,937 | $1.0M | 0.15% |
| 154 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,275 | $978,235 | 0.15% |
| 155 | EXELON CORP | EXC | 22,407 | $976,721 | 0.14% |
| 156 | FORTINET INC | FTNT | 12,200 | $968,802 | 0.14% |
| 157 | CHEWY INC | CHWY | 28,860 | $953,823 | 0.14% |
| 158 | BKV CORP | BKV | 35,055 | $951,743 | 0.14% |
| 159 | FEDEX CORP | FDX | 3,291 | $950,638 | 0.14% |
| 160 | S&P GLOBAL INC | SPGI | 1,818 | $950,069 | 0.14% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 5,087 | $941,738 | 0.14% |
| 162 | CONOCOPHILLIPS | COP | 10,008 | $936,849 | 0.14% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,860 | $934,929 | 0.14% |
| 164 | ACADEMY SPORTS & OUTDOORS IN | ASO | 18,085 | $903,527 | 0.13% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 7,730 | $897,376 | 0.13% |
| 166 | RESMED INC | RSMDF | 3,700 | $891,219 | 0.13% |
| 167 | HENRY SCHEIN INC | HSIC | 11,415 | $862,746 | 0.13% |
| 168 | XYLEM INC | XYL | 6,300 | $857,934 | 0.13% |
| 169 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,970 | $856,192 | 0.13% |
| 170 | RPM INTL INC | 749685103 | 7,925 | $824,200 | 0.12% |
| 171 | LOCKHEED MARTIN CORP | LMT | 1,685 | $814,984 | 0.12% |
| 172 | VANECK ETF TRUST | 92189F106 | 9,500 | $814,815 | 0.12% |
| 173 | TJX COS INC NEW | 872540109 | 5,200 | $798,772 | 0.12% |
| 174 | TC ENERGY CORP | TRPRF | 14,500 | $797,645 | 0.12% |
| 175 | TARGET CORP | TGT | 8,141 | $795,783 | 0.12% |
| 176 | STARBUCKS CORP | SBUX | 9,385 | $790,311 | 0.12% |
| 177 | NOVARTIS AG | NVSEF | 5,725 | $789,306 | 0.12% |
| 178 | LCI INDS | 50189K103 | 6,490 | $787,497 | 0.12% |
| 179 | EOG RES INC | EOG | 7,475 | $784,950 | 0.12% |
| 180 | ISHARES TR | 464287200 | 1,139 | $780,147 | 0.12% |
| 181 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,489 | $778,288 | 0.12% |
| 182 | FERGUSON ENTERPRISES INC | FERG | 3,490 | $776,979 | 0.12% |
| 183 | BROWN & BROWN INC | BRO | 9,620 | $766,714 | 0.11% |
| 184 | FACTSET RESH SYS INC | 303075105 | 2,625 | $761,749 | 0.11% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,459 | $760,219 | 0.11% |
| 186 | TEXAS INSTRS INC | 882508104 | 4,345 | $753,814 | 0.11% |
| 187 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,020 | $750,889 | 0.11% |
| 188 | WD 40 CO | WDFC | 3,800 | $748,220 | 0.11% |
| 189 | HONEYWELL INTL INC | 438516106 | 3,697 | $721,248 | 0.11% |
| 190 | DUPONT DE NEMOURS INC | DD | 17,878 | $718,696 | 0.11% |
| 191 | WELLS FARGO CO NEW | 949746101 | 7,686 | $716,335 | 0.11% |
| 192 | QNITY ELECTRONICS INC | Q | 8,580 | $700,557 | 0.10% |
| 193 | MONDELEZ INTL INC | 609207105 | 12,858 | $692,146 | 0.10% |
| 194 | EXPEDITORS INTL WASH INC | 302130109 | 4,600 | $685,446 | 0.10% |
| 195 | CME GROUP INC | CME | 2,494 | $681,062 | 0.10% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 2,709 | $669,177 | 0.10% |
| 197 | STIFEL FINL CORP | 860630102 | 5,332 | $667,673 | 0.10% |
| 198 | PPG INDS INC | 693506107 | 6,512 | $667,220 | 0.10% |
| 199 | CARLISLE COS INC | 142339100 | 2,080 | $665,309 | 0.10% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,360 | $664,474 | 0.10% |
| 201 | SLB LIMITED | SLB | 17,133 | $657,565 | 0.10% |
| 202 | LITTELFUSE INC | LFUS | 2,552 | $645,452 | 0.10% |
| 203 | PAYPAL HLDGS INC | PYPL | 10,916 | $637,276 | 0.09% |
| 204 | VANECK ETF TRUST | 92189F791 | 5,600 | $637,168 | 0.09% |
| 205 | CHURCH & DWIGHT CO INC | CHD | 7,560 | $633,906 | 0.09% |
| 206 | RALPH LAUREN CORP | RL | 1,790 | $632,962 | 0.09% |
| 207 | SHELL PLC | RYDAF | 8,610 | $632,663 | 0.09% |
| 208 | COLGATE PALMOLIVE CO | CL | 8,003 | $632,397 | 0.09% |
| 209 | HP INC | HPQ | 27,944 | $622,592 | 0.09% |
| 210 | THOR INDS INC | 885160101 | 5,969 | $612,837 | 0.09% |
| 211 | ISHARES TR | 46429B697 | 6,434 | $605,825 | 0.09% |
| 212 | SOLVENTUM CORP | SOLV | 7,430 | $588,753 | 0.09% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 4,789 | $552,220 | 0.08% |
| 214 | TAPESTRY INC | TPR | 4,300 | $549,411 | 0.08% |
| 215 | DOW INC | DOW | 23,391 | $546,882 | 0.08% |
| 216 | DAVITA INC | DVA | 4,800 | $545,328 | 0.08% |
| 217 | BAXTER INTL INC | 071813109 | 28,488 | $544,406 | 0.08% |
| 218 | PALO ALTO NETWORKS INC | PANW | 2,950 | $543,390 | 0.08% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 4,626 | $542,213 | 0.08% |
| 220 | SCHWAB STRATEGIC TR | 808524409 | 18,210 | $539,198 | 0.08% |
| 221 | V F CORP | VFC | 32,350 | $538,772 | 0.08% |
| 222 | ITT INC | ITT | 3,043 | $527,991 | 0.08% |
| 223 | YUM BRANDS INC | YUM | 3,429 | $518,739 | 0.08% |
| 224 | ISHARES TR | 464287507 | 7,854 | $518,364 | 0.08% |
| 225 | FIRST HORIZON CORPORATION | FHN-PH | 21,425 | $512,058 | 0.08% |
| 226 | FISERV INC | FISV | 7,524 | $505,387 | 0.08% |
| 227 | KIMBERLY-CLARK CORP | KMB | 4,911 | $495,471 | 0.07% |
| 228 | MERITAGE HOMES CORP | MTH | 7,498 | $493,368 | 0.07% |
| 229 | BECTON DICKINSON & CO | BDX | 2,466 | $478,577 | 0.07% |
| 230 | VALE S A | VALE | 36,484 | $475,387 | 0.07% |
| 231 | GRAND CANYON ED INC | LOPE | 2,800 | $465,668 | 0.07% |
| 232 | BHP GROUP LTD | BHPLF | 7,600 | $458,812 | 0.07% |
| 233 | CONSTELLATION BRANDS INC | STZ | 3,312 | $456,924 | 0.07% |
| 234 | MEDTRONIC PLC | MDT | 4,720 | $453,403 | 0.07% |
| 235 | CHENIERE ENERGY INC | LNG | 2,308 | $448,652 | 0.07% |
| 236 | ISHARES TR | 464287150 | 3,011 | $447,706 | 0.07% |
| 237 | SHERWIN WILLIAMS CO | SHW | 1,365 | $442,301 | 0.07% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 1,131 | $440,185 | 0.07% |
| 239 | CARDINAL HEALTH INC | CAH | 2,109 | $433,400 | 0.06% |
| 240 | BANK AMERICA CORP | 060505104 | 7,865 | $432,575 | 0.06% |
| 241 | SPDR INDEX SHS FDS | 78463X848 | 12,000 | $431,040 | 0.06% |
| 242 | SNAP ON INC | SNA | 1,250 | $430,750 | 0.06% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 2,008 | $430,033 | 0.06% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 2,378 | $417,505 | 0.06% |
| 245 | PRIMERICA INC | PRI | 1,600 | $413,376 | 0.06% |
| 246 | DANAHER CORPORATION | 235851102 | 1,801 | $412,285 | 0.06% |
| 247 | VEEVA SYS INC | VEEV | 1,810 | $404,046 | 0.06% |
| 248 | ZIFF DAVIS INC | ZD | 11,475 | $403,346 | 0.06% |
| 249 | APA CORPORATION | APA | 16,474 | $402,954 | 0.06% |
| 250 | VANGUARD INDEX FDS | 922908629 | 1,388 | $402,825 | 0.06% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 1,042 | $399,419 | 0.06% |
| 252 | JACOBS SOLUTIONS INC | J | 3,014 | $399,234 | 0.06% |
| 253 | ISHARES TR | 464287804 | 3,305 | $397,195 | 0.06% |
| 254 | CARPENTER TECHNOLOGY CORP | CRS | 1,240 | $390,402 | 0.06% |
| 255 | SMUCKER J M CO | 832696405 | 3,941 | $385,469 | 0.06% |
| 256 | ANALOG DEVICES INC | ADI | 1,420 | $385,104 | 0.06% |
| 257 | DUTCH BROS INC | BROS | 6,255 | $382,931 | 0.06% |
| 258 | ISHARES TR | 46432F842 | 4,163 | $372,422 | 0.06% |
| 259 | OVINTIV INC | OVV | 9,420 | $369,170 | 0.05% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 3,852 | $367,288 | 0.05% |
| 261 | SOUTHERN CO | SOMN | 4,200 | $366,240 | 0.05% |
| 262 | ON HLDG AG | H5919C104 | 7,770 | $361,150 | 0.05% |
| 263 | SYSCO CORP | SYY | 4,795 | $353,344 | 0.05% |
| 264 | TE CONNECTIVITY PLC | TEL | 1,524 | $346,725 | 0.05% |
| 265 | OTIS WORLDWIDE CORP | OTIS | 3,892 | $339,966 | 0.05% |
| 266 | ISHARES TR | 464287481 | 2,479 | $339,474 | 0.05% |
| 267 | BRINKER INTL INC | 109641100 | 2,310 | $331,531 | 0.05% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,100 | $330,363 | 0.05% |
| 269 | AVERY DENNISON CORP | AVY | 1,790 | $325,565 | 0.05% |
| 270 | CENTENE CORP DEL | CNC | 7,900 | $325,085 | 0.05% |
| 271 | LINDE PLC | LIN | 743 | $316,808 | 0.05% |
| 272 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,407 | $314,000 | 0.05% |
| 273 | ORGANON & CO | OGN | 43,316 | $310,576 | 0.05% |
| 274 | OMNICOM GROUP INC | OMC | 3,700 | $298,775 | 0.04% |
| 275 | CLOROX CO DEL | CLX | 2,912 | $293,617 | 0.04% |
| 276 | AMETEK INC | AME | 1,400 | $287,434 | 0.04% |
| 277 | VANGUARD BD INDEX FDS | 921937819 | 3,662 | $285,197 | 0.04% |
| 278 | ISHARES TR | 464287648 | 870 | $281,019 | 0.04% |
| 279 | VANGUARD BD INDEX FDS | 921937827 | 3,547 | $279,539 | 0.04% |
| 280 | DIAGEO PLC | DGEAF | 3,152 | $271,923 | 0.04% |
| 281 | DEERE & CO | DE | 582 | $270,962 | 0.04% |
| 282 | EATON CORP PLC | ETN | 846 | $269,459 | 0.04% |
| 283 | COINBASE GLOBAL INC | COIN | 1,185 | $267,976 | 0.04% |
| 284 | PINTEREST INC | PINS | 10,260 | $265,631 | 0.04% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,611 | $265,625 | 0.04% |
| 286 | NUTRIEN LTD | NTR | 4,200 | $259,224 | 0.04% |
| 287 | SCHWAB STRATEGIC TR | 808524805 | 10,768 | $258,863 | 0.04% |
| 288 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,841 | $255,463 | 0.04% |
| 289 | ISHARES TR | 464288877 | 3,561 | $254,291 | 0.04% |
| 290 | MONTROSE ENVIRONMENTAL GROUP | MEG | 10,225 | $253,887 | 0.04% |
| 291 | DORMAN PRODS INC | 258278100 | 2,000 | $246,380 | 0.04% |
| 292 | ECOLAB INC | ECL | 925 | $242,831 | 0.04% |
| 293 | HERSHEY CO | HSY | 1,327 | $241,487 | 0.04% |
| 294 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,460 | $233,169 | 0.03% |
| 295 | PHILLIPS 66 | PSX | 1,792 | $231,240 | 0.03% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 403 | $228,243 | 0.03% |
| 297 | JAMES HARDIE INDS PLC | G4253H101 | 12,535 | $228,008 | 0.03% |
| 298 | ISHARES TR | 464287606 | 2,352 | $227,862 | 0.03% |
| 299 | ALLSTATE CORP | ALL-PJ | 1,090 | $226,884 | 0.03% |
| 300 | ISHARES SILVER TR | SLV | 3,500 | $225,470 | 0.03% |
| 301 | OWENS CORNING NEW | OC | 2,000 | $223,820 | 0.03% |
| 302 | CARRIER GLOBAL CORPORATION | CARR | 4,192 | $221,505 | 0.03% |
| 303 | QUEST DIAGNOSTICS INC | DGX | 1,257 | $218,127 | 0.03% |
| 304 | PPL CORP | PPLC | 6,184 | $216,564 | 0.03% |
| 305 | ISHARES TR | 464288448 | 5,315 | $209,677 | 0.03% |
| 306 | CANADIAN NATL RY CO | 136375102 | 2,100 | $207,585 | 0.03% |
| 307 | SCHWAB STRATEGIC TR | 808524706 | 6,305 | $206,489 | 0.03% |
| 308 | DIGITAL RLTY TR INC | 253868103 | 1,333 | $206,228 | 0.03% |
| 309 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,300 | $193,155 | 0.03% |
| 310 | MATIV HOLDINGS INC | MATV | 10,000 | $121,500 | 0.02% |
| 311 | MILESTONE SCIENTIFIC INC | MLSS | 15,000 | $4,095 | 0.00% |