13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003132
Total Value
$1.15B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 361,128 | $46.9M | 4.08% |
| 2 | MICROSOFT CORP | MSFT | 159,445 | $38.2M | 3.33% |
| 3 | ISHARES TR | 464287200 | 86,185 | $33.1M | 2.88% |
| 4 | CHEVRON CORP NEW | CVX | 132,613 | $23.8M | 2.07% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,060 | $23.6M | 2.05% |
| 6 | EXXON MOBIL CORP | XOM | 203,633 | $22.5M | 1.95% |
| 7 | JPMORGAN CHASE & CO | VYLD | 165,909 | $22.2M | 1.94% |
| 8 | ISHARES TR | 464287507 | 91,060 | $22.0M | 1.92% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 36,400 | $20.1M | 1.75% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 358,523 | $19.9M | 1.73% |
| 11 | ISHARES TR | 46432F834 | 327,391 | $18.9M | 1.65% |
| 12 | JOHNSON & JOHNSON | JNJ | 104,698 | $18.5M | 1.61% |
| 13 | ELEVANCE HEALTH INC | ELV | 34,583 | $17.7M | 1.54% |
| 14 | PEPSICO INC | PEP | 96,540 | $17.5M | 1.53% |
| 15 | ORACLE CORP | ORCL-PD | 212,229 | $17.3M | 1.51% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 67,496 | $16.6M | 1.45% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 30,320 | $16.1M | 1.40% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 352,214 | $14.8M | 1.29% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 96,709 | $14.7M | 1.28% |
| 20 | CISCO SYS INC | CSCO | 306,613 | $14.6M | 1.27% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 46,466 | $14.5M | 1.26% |
| 22 | EATON CORP PLC | ETN | 90,191 | $14.2M | 1.23% |
| 23 | AMAZON COM INC | AMZN | 163,344 | $13.7M | 1.19% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 298,355 | $13.5M | 1.17% |
| 25 | ALPHABET INC | GOOG | 152,350 | $13.4M | 1.17% |
| 26 | ISHARES INC | 46434G103 | 276,343 | $12.9M | 1.12% |
| 27 | ISHARES TR | 464288679 | 116,176 | $12.8M | 1.11% |
| 28 | ISHARES TR | 46432F842 | 202,980 | $12.5M | 1.09% |
| 29 | ISHARES TR | 464287804 | 121,079 | $11.5M | 1.00% |
| 30 | MERCK & CO INC | MRK | 102,439 | $11.4M | 0.99% |
| 31 | ALPHABET INC | GOOG | 127,747 | $11.3M | 0.99% |
| 32 | TJX COS INC NEW | 872540109 | 135,402 | $10.8M | 0.94% |
| 33 | CVS HEALTH CORP | CVS | 111,052 | $10.3M | 0.90% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 63,843 | $10.1M | 0.88% |
| 35 | VISA INC | V | 48,282 | $10.0M | 0.87% |
| 36 | ISHARES TR | 464288612 | 89,968 | $9.2M | 0.80% |
| 37 | TARGET CORP | TGT | 61,653 | $9.2M | 0.80% |
| 38 | HOME DEPOT INC | HD | 28,370 | $9.0M | 0.78% |
| 39 | TRUIST FINL CORP | 89832Q109 | 207,221 | $8.9M | 0.78% |
| 40 | WALMART INC | WMT | 61,500 | $8.7M | 0.76% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 50,192 | $8.7M | 0.76% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 25,354 | $8.7M | 0.76% |
| 43 | BOOKING HOLDINGS INC | BKNG | 4,312 | $8.7M | 0.76% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 51,565 | $8.7M | 0.75% |
| 45 | SPDR S&P 500 ETF TR | SPY | 22,153 | $8.5M | 0.74% |
| 46 | MORGAN STANLEY | MS-PQ | 99,747 | $8.5M | 0.74% |
| 47 | LOWES COS INC | 548661107 | 42,141 | $8.4M | 0.73% |
| 48 | PFIZER INC | PFE | 160,381 | $8.2M | 0.72% |
| 49 | AMGEN INC | AMGN | 31,170 | $8.2M | 0.71% |
| 50 | BROADCOM INC | AVGO | 14,634 | $8.2M | 0.71% |
| 51 | SCHLUMBERGER LTD | SLB | 152,031 | $8.1M | 0.71% |
| 52 | VANGUARD INDEX FDS | 922908629 | 39,722 | $8.1M | 0.70% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 75,136 | $7.6M | 0.66% |
| 54 | ISHARES U S ETF TR | 46431W507 | 153,879 | $7.6M | 0.66% |
| 55 | CHUBB LIMITED | CB | 32,627 | $7.2M | 0.63% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 55,080 | $6.9M | 0.60% |
| 57 | VANGUARD WORLD FDS | 92204A702 | 21,238 | $6.8M | 0.59% |
| 58 | COMCAST CORP NEW | CCZ | 189,917 | $6.6M | 0.58% |
| 59 | APPLIED MATLS INC | 038222105 | 64,121 | $6.2M | 0.54% |
| 60 | LOCKHEED MARTIN CORP | LMT | 12,205 | $5.9M | 0.52% |
| 61 | META PLATFORMS INC | META | 48,686 | $5.9M | 0.51% |
| 62 | ABBVIE INC | ABBV | 34,462 | $5.6M | 0.48% |
| 63 | ABBOTT LABS | ABLZF | 50,271 | $5.5M | 0.48% |
| 64 | DISNEY WALT CO | 254687106 | 63,095 | $5.5M | 0.48% |
| 65 | EASTMAN CHEM CO | EMN | 66,794 | $5.5M | 0.48% |
| 66 | VANGUARD STAR FDS | 921909768 | 104,178 | $5.4M | 0.47% |
| 67 | ISHARES TR | 464288414 | 49,476 | $5.2M | 0.45% |
| 68 | KIMBERLY-CLARK CORP | KMB | 37,587 | $5.1M | 0.45% |
| 69 | ISHARES TR | 464287614 | 23,802 | $5.1M | 0.44% |
| 70 | MCDONALDS CORP | MCD | 19,323 | $5.1M | 0.44% |
| 71 | TOTALENERGIES SE | TTE | 80,475 | $5.0M | 0.44% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 65,542 | $4.9M | 0.43% |
| 73 | COCA COLA CO | KO | 76,338 | $4.9M | 0.42% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 19,329 | $4.6M | 0.40% |
| 75 | ISHARES TR | 464287721 | 57,600 | $4.3M | 0.37% |
| 76 | ISHARES TR | 464287515 | 16,744 | $4.3M | 0.37% |
| 77 | ISHARES TR | 464287309 | 72,813 | $4.3M | 0.37% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 94,653 | $4.2M | 0.37% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 41,288 | $4.2M | 0.37% |
| 80 | DOVER CORP | DOV | 30,106 | $4.1M | 0.35% |
| 81 | EMERSON ELEC CO | EMR | 41,973 | $4.0M | 0.35% |
| 82 | MARKEL CORP | MKL | 2,931 | $3.9M | 0.34% |
| 83 | 3M CO | MMM | 28,950 | $3.5M | 0.30% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,503 | $3.4M | 0.30% |
| 85 | GENERAL DYNAMICS CORP | GD | 13,760 | $3.4M | 0.30% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 69,130 | $3.3M | 0.29% |
| 87 | QUEST DIAGNOSTICS INC | DGX | 21,082 | $3.3M | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908363 | 9,319 | $3.3M | 0.28% |
| 89 | STARBUCKS CORP | SBUX | 32,917 | $3.3M | 0.28% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,184 | $3.3M | 0.28% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 48,394 | $3.2M | 0.28% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 35,046 | $3.1M | 0.27% |
| 93 | BLACKROCK INC | BLK | 4,131 | $2.9M | 0.25% |
| 94 | SYSCO CORP | SYY | 37,447 | $2.9M | 0.25% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 12,568 | $2.8M | 0.24% |
| 96 | ALTRIA GROUP INC | MO | 59,368 | $2.8M | 0.24% |
| 97 | QUALCOMM INC | QCOM | 25,018 | $2.8M | 0.24% |
| 98 | FORD MTR CO DEL | 345370860 | 235,118 | $2.7M | 0.24% |
| 99 | PARKER-HANNIFIN CORP | PH | 9,385 | $2.7M | 0.24% |
| 100 | WELLS FARGO CO NEW | 949746101 | 64,940 | $2.7M | 0.23% |
| 101 | ISHARES TR | 464287630 | 18,884 | $2.6M | 0.23% |
| 102 | NOVO-NORDISK A S | NONOF | 19,085 | $2.6M | 0.22% |
| 103 | LILLY ELI & CO | LLY | 6,990 | $2.6M | 0.22% |
| 104 | ISHARES TR | 464287523 | 7,140 | $2.5M | 0.22% |
| 105 | CONOCOPHILLIPS | COP | 20,861 | $2.5M | 0.22% |
| 106 | INTEL CORP | INTC | 93,369 | $2.5M | 0.21% |
| 107 | ISHARES TR | 464287226 | 25,309 | $2.5M | 0.21% |
| 108 | PULTE GROUP INC | 745867101 | 53,500 | $2.4M | 0.21% |
| 109 | BECTON DICKINSON & CO | BDX | 9,446 | $2.4M | 0.21% |
| 110 | COLGATE PALMOLIVE CO | CL | 30,068 | $2.4M | 0.21% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,510 | $2.3M | 0.20% |
| 112 | ISHARES TR | 464288588 | 24,928 | $2.3M | 0.20% |
| 113 | CATERPILLAR INC | CAT | 9,485 | $2.3M | 0.20% |
| 114 | KLA CORP | KLAC | 5,942 | $2.2M | 0.19% |
| 115 | MONDELEZ INTL INC | 609207105 | 33,040 | $2.2M | 0.19% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 15,430 | $2.2M | 0.19% |
| 117 | MEDTRONIC PLC | MDT | 27,004 | $2.1M | 0.18% |
| 118 | HANOVER INS GROUP INC | 410867105 | 15,491 | $2.1M | 0.18% |
| 119 | DUPONT DE NEMOURS INC | DD | 28,644 | $2.0M | 0.17% |
| 120 | DOMINION ENERGY INC | D | 31,200 | $1.9M | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 55,323 | $1.9M | 0.16% |
| 122 | PRICE T ROWE GROUP INC | TROW | 17,033 | $1.9M | 0.16% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,597 | $1.8M | 0.16% |
| 124 | WISDOMTREE TR | WT | 43,183 | $1.8M | 0.16% |
| 125 | VANGUARD WORLD FDS | 92204A306 | 14,627 | $1.8M | 0.15% |
| 126 | EVEREST RE GROUP LTD | EG | 5,347 | $1.8M | 0.15% |
| 127 | ISHARES TR | 464288646 | 35,192 | $1.8M | 0.15% |
| 128 | AMERICAN EXPRESS CO | AXP | 11,632 | $1.7M | 0.15% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 42,371 | $1.7M | 0.15% |
| 130 | PACKAGING CORP AMER | 695156109 | 13,231 | $1.7M | 0.15% |
| 131 | US BANCORP DEL | USB-PS | 38,663 | $1.7M | 0.15% |
| 132 | CORTEVA INC | CTVA | 28,302 | $1.7M | 0.14% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,870 | $1.6M | 0.14% |
| 134 | UNION PAC CORP | UNP | 7,893 | $1.6M | 0.14% |
| 135 | ISHARES TR | 464288257 | 18,905 | $1.6M | 0.14% |
| 136 | DEERE & CO | DE | 3,695 | $1.6M | 0.14% |
| 137 | WESTROCK CO | WEST | 44,932 | $1.6M | 0.14% |
| 138 | TRAVELERS COMPANIES INC | TRV | 8,368 | $1.6M | 0.14% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 16,720 | $1.6M | 0.14% |
| 140 | NOVARTIS AG | NVSEF | 16,991 | $1.5M | 0.13% |
| 141 | SHELL PLC | RYDAF | 27,058 | $1.5M | 0.13% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 4,925 | $1.5M | 0.13% |
| 143 | DOW INC | DOW | 30,026 | $1.5M | 0.13% |
| 144 | VANGUARD BD INDEX FDS | 92203C303 | 30,680 | $1.5M | 0.13% |
| 145 | TORO CO | TORO | 13,097 | $1.5M | 0.13% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,685 | $1.4M | 0.13% |
| 147 | ISHARES TR | 464287655 | 8,250 | $1.4M | 0.13% |
| 148 | VANGUARD INDEX FDS | 922908538 | 7,930 | $1.4M | 0.12% |
| 149 | NIKE INC | NKE | 12,054 | $1.4M | 0.12% |
| 150 | ISHARES TR | 464288638 | 28,330 | $1.4M | 0.12% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,060 | $1.4M | 0.12% |
| 152 | KINSALE CAP GROUP INC | 49714P108 | 5,200 | $1.4M | 0.12% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 16,134 | $1.3M | 0.12% |
| 154 | PHILLIPS 66 | PSX | 12,929 | $1.3M | 0.12% |
| 155 | MARATHON PETE CORP | MARA | 11,551 | $1.3M | 0.12% |
| 156 | C H ROBINSON WORLDWIDE INC | CHRW | 14,508 | $1.3M | 0.12% |
| 157 | ACCENTURE PLC IRELAND | ACN | 4,962 | $1.3M | 0.12% |
| 158 | NEXSTAR MEDIA GROUP INC | NXST | 7,410 | $1.3M | 0.11% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 31,520 | $1.2M | 0.11% |
| 160 | APTARGROUP INC | ATR | 11,233 | $1.2M | 0.11% |
| 161 | ISHARES TR | 464287499 | 18,172 | $1.2M | 0.11% |
| 162 | SPDR INDEX SHS FDS | 78463X889 | 40,860 | $1.2M | 0.11% |
| 163 | CARDINAL HEALTH INC | CAH | 15,646 | $1.2M | 0.11% |
| 164 | ISHARES TR | 464287408 | 8,308 | $1.2M | 0.10% |
| 165 | HORMEL FOODS CORP | HRL | 25,520 | $1.2M | 0.10% |
| 166 | SCHWAB STRATEGIC TR | 808524706 | 48,989 | $1.2M | 0.10% |
| 167 | ALLSTATE CORP | ALL-PJ | 8,200 | $1.1M | 0.10% |
| 168 | NORTHERN TR CORP | NTRSO | 12,186 | $1.1M | 0.09% |
| 169 | CANADIAN NATL RY CO | 136375102 | 9,002 | $1.1M | 0.09% |
| 170 | ISHARES TR | 464287465 | 16,065 | $1.1M | 0.09% |
| 171 | VANECK ETF TRUST | 92189F106 | 36,664 | $1.1M | 0.09% |
| 172 | ISHARES TR | 464287598 | 6,593 | $999,828 | 0.09% |
| 173 | CONSTELLATION BRANDS INC | STZ | 4,278 | $991,427 | 0.09% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 21,642 | $985,144 | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908553 | 11,780 | $971,614 | 0.08% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,286 | $954,529 | 0.08% |
| 177 | BANK AMERICA CORP | 060505104 | 28,185 | $933,487 | 0.08% |
| 178 | CSX CORP | CSX | 29,316 | $908,210 | 0.08% |
| 179 | ISHARES TR | 464287689 | 4,067 | $897,506 | 0.08% |
| 180 | GILEAD SCIENCES INC | GILD | 10,410 | $893,699 | 0.08% |
| 181 | GLOBE LIFE INC | GL-PD | 7,265 | $875,796 | 0.08% |
| 182 | INGREDION INC | INGR | 8,695 | $857,675 | 0.07% |
| 183 | SENSIENT TECHNOLOGIES CORP | SXT | 11,511 | $839,382 | 0.07% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,548 | $836,450 | 0.07% |
| 185 | MSC INDL DIRECT INC | 553530106 | 10,235 | $836,200 | 0.07% |
| 186 | AT&T INC | T-PC | 45,286 | $833,715 | 0.07% |
| 187 | GENERAL MLS INC | 370334104 | 9,239 | $774,690 | 0.07% |
| 188 | DOLLAR TREE INC | DLTR | 5,372 | $759,816 | 0.07% |
| 189 | STRYKER CORPORATION | SYK | 3,025 | $741,851 | 0.06% |
| 190 | SPDR SER TR | 78464A508 | 17,981 | $699,281 | 0.06% |
| 191 | AMERISOURCEBERGEN CORP | COR | 4,219 | $699,130 | 0.06% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 9,145 | $686,972 | 0.06% |
| 193 | SCHWAB STRATEGIC TR | 808524805 | 21,278 | $685,359 | 0.06% |
| 194 | DANAHER CORPORATION | 235851102 | 2,495 | $662,847 | 0.06% |
| 195 | ISHARES TR | 464287481 | 7,576 | $633,354 | 0.06% |
| 196 | ISHARES TR | 464287622 | 3,005 | $632,613 | 0.06% |
| 197 | BLACKSTONE INC | BX | 8,523 | $632,299 | 0.06% |
| 198 | YUM BRANDS INC | YUM | 4,815 | $616,705 | 0.05% |
| 199 | AMCOR PLC | AMCCF | 49,398 | $588,330 | 0.05% |
| 200 | MASTERCARD INCORPORATED | MA | 1,690 | $587,664 | 0.05% |
| 201 | FEDERATED HERMES INC | FHI | 16,106 | $584,809 | 0.05% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 5,628 | $579,628 | 0.05% |
| 203 | TRACTOR SUPPLY CO | TSCO | 2,506 | $563,775 | 0.05% |
| 204 | ISHARES TR | 464287473 | 5,249 | $552,930 | 0.05% |
| 205 | SCHWAB STRATEGIC TR | 808524797 | 7,218 | $545,278 | 0.05% |
| 206 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,968 | $525,039 | 0.05% |
| 207 | WATERS CORP | 941848103 | 1,528 | $523,462 | 0.05% |
| 208 | SOUTHERN CO | SOMN | 7,081 | $505,654 | 0.04% |
| 209 | CHURCH & DWIGHT CO INC | CHD | 6,175 | $497,767 | 0.04% |
| 210 | CAPITAL ONE FINL CORP | 14040H105 | 5,345 | $496,871 | 0.04% |
| 211 | VANECK ETF TRUST | 92189F791 | 13,236 | $471,878 | 0.04% |
| 212 | BAXTER INTL INC | 071813109 | 8,985 | $460,731 | 0.04% |
| 213 | ALBEMARLE CORP | ALB-PA | 2,087 | $453,411 | 0.04% |
| 214 | HONEYWELL INTL INC | 438516106 | 2,099 | $449,816 | 0.04% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 5,273 | $442,253 | 0.04% |
| 216 | BP PLC | BPPFF | 12,054 | $421,046 | 0.04% |
| 217 | STANTEC INC | STN | 8,705 | $418,486 | 0.04% |
| 218 | CIGNA CORP NEW | 125523100 | 1,239 | $410,530 | 0.04% |
| 219 | KRAFT HEINZ CO | KHC | 9,990 | $406,693 | 0.04% |
| 220 | SELECT SECTOR SPDR TR | 81369Y407 | 3,095 | $399,750 | 0.03% |
| 221 | TORONTO DOMINION BK ONT | TORO | 6,126 | $396,720 | 0.03% |
| 222 | ISHARES GOLD TR | IAU | 11,388 | $393,911 | 0.03% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 872 | $387,565 | 0.03% |
| 224 | ISHARES TR | 464287887 | 3,374 | $364,628 | 0.03% |
| 225 | VANGUARD MUN BD FDS | 922907746 | 7,350 | $363,752 | 0.03% |
| 226 | ISHARES TR | 46429B747 | 3,706 | $359,334 | 0.03% |
| 227 | MOLSON COORS BEVERAGE CO | TAP-A | 6,898 | $355,385 | 0.03% |
| 228 | UNIVERSAL CORP VA | UVV | 6,367 | $336,241 | 0.03% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 603 | $329,003 | 0.03% |
| 230 | ISHARES TR | 464287176 | 3,007 | $320,065 | 0.03% |
| 231 | SPDR INDEX SHS FDS | 78463X509 | 9,600 | $316,416 | 0.03% |
| 232 | ISHARES TR | 464287168 | 2,610 | $314,766 | 0.03% |
| 233 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $306,768 | 0.03% |
| 234 | VANGUARD INDEX FDS | 922908751 | 1,615 | $296,417 | 0.03% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 1,768 | $277,364 | 0.02% |
| 236 | ESSENTIAL UTILS INC | 29670G102 | 5,650 | $269,675 | 0.02% |
| 237 | ENBRIDGE INC | ENNPF | 6,695 | $261,775 | 0.02% |
| 238 | TEXAS INSTRS INC | 882508104 | 1,579 | $260,882 | 0.02% |
| 239 | SPDR SER TR | 78464A383 | 12,000 | $260,400 | 0.02% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 1,237 | $257,556 | 0.02% |
| 241 | HUBBELL INC | HUBB | 1,087 | $255,097 | 0.02% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 2,664 | $252,947 | 0.02% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 1,825 | $247,926 | 0.02% |
| 244 | CHEMOURS CO | CC | 7,900 | $241,898 | 0.02% |
| 245 | CORNING INC | GLW | 7,450 | $237,953 | 0.02% |
| 246 | FREEPORT-MCMORAN INC | FCX | 6,212 | $236,056 | 0.02% |
| 247 | ISHARES TR | 464287879 | 2,538 | $231,745 | 0.02% |
| 248 | EXPONENT INC | EXPO | 2,300 | $227,907 | 0.02% |
| 249 | FLEX LTD | FLEX | 10,500 | $225,330 | 0.02% |
| 250 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $221,823 | 0.02% |
| 251 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,350 | $220,947 | 0.02% |
| 252 | ADOBE SYSTEMS INCORPORATED | ADBE | 649 | $218,408 | 0.02% |
| 253 | FEDEX CORP | FDX | 1,248 | $217,589 | 0.02% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 5,198 | $215,379 | 0.02% |
| 255 | ISHARES TR | 464287234 | 5,627 | $213,263 | 0.02% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 1,964 | $212,569 | 0.02% |
| 257 | DIAGEO PLC | DGEAF | 1,171 | $208,660 | 0.02% |
| 258 | BIOGEN INC | BIIB | 750 | $207,690 | 0.02% |
| 259 | SCHWAB STRATEGIC TR | 808524409 | 3,085 | $203,672 | 0.02% |
| 260 | ISHARES TR | 464288240 | 1,465 | $66,658 | 0.01% |