13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014365
Total Value
$1.50B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 176,034 | $96.3M | 6.41% |
| 2 | APPLE INC | AAPL | 321,100 | $67.6M | 4.50% |
| 3 | MICROSOFT CORP | MSFT | 143,264 | $64.0M | 4.26% |
| 4 | ISHARES TR | 46432F834 | 503,276 | $34.0M | 2.26% |
| 5 | ISHARES TR | 464287507 | 563,038 | $32.9M | 2.19% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 154,662 | $31.3M | 2.08% |
| 7 | AMAZON COM INC | AMZN | 158,853 | $30.7M | 2.04% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 570,338 | $28.2M | 1.88% |
| 9 | META PLATFORMS INC | META | 54,614 | $27.5M | 1.83% |
| 10 | ORACLE CORP | ORCL-PD | 190,687 | $26.9M | 1.79% |
| 11 | EXXON MOBIL CORP | XOM | 197,591 | $22.7M | 1.51% |
| 12 | EATON CORP PLC | ETN | 71,140 | $22.3M | 1.48% |
| 13 | ALPHABET INC | GOOG | 118,788 | $21.8M | 1.45% |
| 14 | BROADCOM INC | AVGO | 13,164 | $21.1M | 1.41% |
| 15 | ALPHABET INC | GOOG | 111,947 | $20.4M | 1.36% |
| 16 | CHEVRON CORP NEW | CVX | 129,276 | $20.2M | 1.35% |
| 17 | NVIDIA CORPORATION | NVDA | 156,025 | $19.3M | 1.28% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 43,902 | $18.8M | 1.25% |
| 19 | ISHARES INC | 46434G103 | 348,443 | $18.7M | 1.24% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 289,132 | $18.6M | 1.24% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 33,375 | $18.5M | 1.23% |
| 22 | ISHARES TR | 464287804 | 166,293 | $17.7M | 1.18% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,670 | $17.4M | 1.16% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 51,915 | $17.1M | 1.14% |
| 25 | BOOKING HOLDINGS INC | BKNG | 4,263 | $16.9M | 1.12% |
| 26 | ELEVANCE HEALTH INC | ELV | 30,739 | $16.7M | 1.11% |
| 27 | APPLIED MATLS INC | 038222105 | 69,260 | $16.3M | 1.09% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 95,903 | $15.8M | 1.05% |
| 29 | TJX COS INC NEW | 872540109 | 134,243 | $14.8M | 0.98% |
| 30 | JOHNSON & JOHNSON | JNJ | 98,685 | $14.4M | 0.96% |
| 31 | ISHARES TR | 46432F842 | 196,406 | $14.3M | 0.95% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 138,579 | $14.0M | 0.93% |
| 33 | CISCO SYS INC | CSCO | 293,600 | $13.9M | 0.93% |
| 34 | VANGUARD WORLD FD | 92204A702 | 23,601 | $13.6M | 0.91% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 62,953 | $13.5M | 0.90% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 26,510 | $13.5M | 0.90% |
| 37 | MERCK & CO INC | MRK | 101,952 | $12.7M | 0.84% |
| 38 | VISA INC | V | 47,924 | $12.6M | 0.84% |
| 39 | PEPSICO INC | PEP | 74,989 | $12.4M | 0.82% |
| 40 | SPDR S&P 500 ETF TR | SPY | 21,134 | $11.5M | 0.77% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 25,322 | $11.5M | 0.76% |
| 42 | AMGEN INC | AMGN | 34,031 | $10.6M | 0.71% |
| 43 | WALMART INC | WMT | 152,780 | $10.3M | 0.69% |
| 44 | VANGUARD INDEX FDS | 922908629 | 42,323 | $10.3M | 0.68% |
| 45 | RTX CORPORATION | RTX | 102,279 | $10.3M | 0.68% |
| 46 | UNILEVER PLC | UNLYF | 184,877 | $10.2M | 0.68% |
| 47 | ADOBE INC | ADBE | 18,097 | $10.1M | 0.67% |
| 48 | MORGAN STANLEY | MS-PQ | 102,353 | $9.9M | 0.66% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 62,617 | $9.7M | 0.65% |
| 50 | HOME DEPOT INC | HD | 26,730 | $9.2M | 0.61% |
| 51 | LOWES COS INC | 548661107 | 41,305 | $9.1M | 0.61% |
| 52 | ISHARES TR | 464287226 | 91,532 | $8.9M | 0.59% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 150,795 | $8.8M | 0.58% |
| 54 | ISHARES TR | 464287721 | 57,600 | $8.7M | 0.58% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 149,023 | $8.6M | 0.58% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 174,489 | $8.6M | 0.58% |
| 57 | ISHARES TR | 464288679 | 78,106 | $8.6M | 0.57% |
| 58 | CHUBB LIMITED | CB | 32,450 | $8.3M | 0.55% |
| 59 | TARGET CORP | TGT | 54,807 | $8.1M | 0.54% |
| 60 | PFIZER INC | PFE | 282,169 | $7.9M | 0.53% |
| 61 | LOCKHEED MARTIN CORP | LMT | 16,881 | $7.9M | 0.52% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 138,692 | $7.4M | 0.49% |
| 63 | SCHLUMBERGER LTD | SLB | 154,694 | $7.3M | 0.49% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 69,013 | $6.9M | 0.46% |
| 65 | MARKEL GROUP INC | MKL | 4,294 | $6.8M | 0.45% |
| 66 | ISHARES TR | 464287614 | 18,476 | $6.7M | 0.45% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 48,877 | $6.7M | 0.45% |
| 68 | ELI LILLY & CO | LLY | 6,830 | $6.2M | 0.41% |
| 69 | ISHARES TR | 464287523 | 24,869 | $6.1M | 0.41% |
| 70 | ISHARES U S ETF TR | 46431W507 | 120,900 | $6.1M | 0.41% |
| 71 | TOTALENERGIES SE | TTE | 89,369 | $6.0M | 0.40% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 26,472 | $6.0M | 0.40% |
| 73 | PULTE GROUP INC | 745867101 | 53,500 | $5.9M | 0.39% |
| 74 | VANGUARD STAR FDS | 921909768 | 95,601 | $5.8M | 0.38% |
| 75 | CVS HEALTH CORP | CVS | 96,347 | $5.7M | 0.38% |
| 76 | ISHARES TR | 464288612 | 50,107 | $5.2M | 0.35% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 67,040 | $5.1M | 0.34% |
| 78 | ISHARES TR | 464287515 | 56,791 | $4.9M | 0.33% |
| 79 | NOVO-NORDISK A S | NONOF | 33,250 | $4.7M | 0.32% |
| 80 | ABBVIE INC | ABBV | 26,975 | $4.6M | 0.31% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,634 | $4.6M | 0.31% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 19,014 | $4.6M | 0.30% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 71,618 | $4.5M | 0.30% |
| 84 | DOVER CORP | DOV | 24,961 | $4.5M | 0.30% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 57,006 | $4.5M | 0.30% |
| 86 | ABBOTT LABS | ABLZF | 41,998 | $4.4M | 0.29% |
| 87 | QUALCOMM INC | QCOM | 21,566 | $4.3M | 0.29% |
| 88 | KLA CORP | KLAC | 5,113 | $4.2M | 0.28% |
| 89 | MCDONALDS CORP | MCD | 16,317 | $4.2M | 0.28% |
| 90 | ISHARES TR | 464287309 | 44,054 | $4.1M | 0.27% |
| 91 | KIMBERLY-CLARK CORP | KMB | 28,719 | $4.0M | 0.27% |
| 92 | PARKER-HANNIFIN CORP | PH | 7,896 | $4.0M | 0.27% |
| 93 | EMERSON ELEC CO | EMR | 34,790 | $3.8M | 0.26% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 36,944 | $3.8M | 0.25% |
| 95 | COCA COLA CO | KO | 58,327 | $3.7M | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908363 | 7,328 | $3.7M | 0.24% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,002 | $3.5M | 0.23% |
| 98 | WELLS FARGO CO NEW | 949746101 | 56,633 | $3.4M | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 38,898 | $3.3M | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 35,912 | $3.3M | 0.22% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 13,569 | $3.2M | 0.22% |
| 102 | GENERAL DYNAMICS CORP | GD | 10,872 | $3.2M | 0.21% |
| 103 | DISNEY WALT CO | 254687106 | 30,250 | $3.0M | 0.20% |
| 104 | CATERPILLAR INC | CAT | 8,872 | $3.0M | 0.20% |
| 105 | COLGATE PALMOLIVE CO | CL | 29,908 | $2.9M | 0.19% |
| 106 | ISHARES TR | 464288414 | 25,546 | $2.7M | 0.18% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,612 | $2.7M | 0.18% |
| 108 | WISDOMTREE TR | WT | 46,252 | $2.6M | 0.18% |
| 109 | ALTRIA GROUP INC | MO | 54,124 | $2.5M | 0.17% |
| 110 | BLACKROCK INC | BLK | 3,184 | $2.5M | 0.17% |
| 111 | EASTMAN CHEM CO | EMN | 25,560 | $2.5M | 0.17% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 18,190 | $2.5M | 0.17% |
| 113 | PACKAGING CORP AMER | 695156109 | 13,013 | $2.4M | 0.16% |
| 114 | 3M CO | MMM | 22,850 | $2.3M | 0.16% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 13,063 | $2.3M | 0.15% |
| 116 | INTEL CORP | INTC | 70,125 | $2.2M | 0.14% |
| 117 | SPDR INDEX SHS FDS | 78463X889 | 61,300 | $2.2M | 0.14% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,570 | $2.1M | 0.14% |
| 119 | AMERICAN EXPRESS CO | AXP | 8,963 | $2.1M | 0.14% |
| 120 | NEXSTAR MEDIA GROUP INC | NXST | 12,310 | $2.0M | 0.14% |
| 121 | SYSCO CORP | SYY | 28,429 | $2.0M | 0.14% |
| 122 | ISHARES TR | 464287630 | 13,159 | $2.0M | 0.13% |
| 123 | SCHWAB STRATEGIC TR | 808524607 | 41,622 | $2.0M | 0.13% |
| 124 | MONDELEZ INTL INC | 609207105 | 30,060 | $2.0M | 0.13% |
| 125 | BECTON DICKINSON & CO | BDX | 8,235 | $1.9M | 0.13% |
| 126 | ISHARES TR | 464288646 | 36,975 | $1.9M | 0.13% |
| 127 | HANOVER INS GROUP INC | 410867105 | 14,602 | $1.8M | 0.12% |
| 128 | WESTROCK CO | WEST | 36,276 | $1.8M | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908538 | 7,915 | $1.8M | 0.12% |
| 130 | EVEREST GROUP LTD | EG | 4,703 | $1.8M | 0.12% |
| 131 | MARATHON PETE CORP | MARA | 9,788 | $1.7M | 0.11% |
| 132 | ISHARES TR | 464287655 | 8,319 | $1.7M | 0.11% |
| 133 | MEDTRONIC PLC | MDT | 21,191 | $1.7M | 0.11% |
| 134 | PRICE T ROWE GROUP INC | TROW | 14,313 | $1.7M | 0.11% |
| 135 | SHELL PLC | RYDAF | 22,783 | $1.6M | 0.11% |
| 136 | DUPONT DE NEMOURS INC | DD | 19,970 | $1.6M | 0.11% |
| 137 | UNION PAC CORP | UNP | 6,942 | $1.6M | 0.10% |
| 138 | NOVARTIS AG | NVSEF | 14,619 | $1.6M | 0.10% |
| 139 | ACCENTURE PLC IRELAND | ACN | 5,105 | $1.5M | 0.10% |
| 140 | ISHARES TR | 464287499 | 18,931 | $1.5M | 0.10% |
| 141 | STARBUCKS CORP | SBUX | 19,652 | $1.5M | 0.10% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,826 | $1.5M | 0.10% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,456 | $1.5M | 0.10% |
| 144 | CANADIAN NATL RY CO | 136375102 | 12,378 | $1.5M | 0.10% |
| 145 | SPDR INDEX SHS FDS | 78463X509 | 38,750 | $1.5M | 0.10% |
| 146 | KINSALE CAP GROUP INC | 49714P108 | 3,750 | $1.4M | 0.10% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,160 | $1.4M | 0.09% |
| 148 | DOMINION ENERGY INC | D | 27,908 | $1.4M | 0.09% |
| 149 | ISHARES TR | 464288257 | 12,005 | $1.3M | 0.09% |
| 150 | ISHARES TR | 464287408 | 7,408 | $1.3M | 0.09% |
| 151 | CONOCOPHILLIPS | COP | 11,712 | $1.3M | 0.09% |
| 152 | ISHARES TR | 464288588 | 14,587 | $1.3M | 0.09% |
| 153 | VANGUARD WORLD FD | 92204A306 | 10,312 | $1.3M | 0.09% |
| 154 | ALLSTATE CORP | ALL-PJ | 7,800 | $1.3M | 0.08% |
| 155 | PHILLIPS 66 | PSX | 8,874 | $1.3M | 0.08% |
| 156 | ISHARES TR | 464288638 | 23,910 | $1.2M | 0.08% |
| 157 | ISHARES TR | 464287465 | 15,609 | $1.2M | 0.08% |
| 158 | ISHARES TR | 464287689 | 3,899 | $1.2M | 0.08% |
| 159 | BANK NEW YORK MELLON CORP | 064058100 | 19,947 | $1.2M | 0.08% |
| 160 | APTARGROUP INC | ATR | 8,426 | $1.2M | 0.08% |
| 161 | DEERE & CO | DE | 3,105 | $1.2M | 0.08% |
| 162 | DOW INC | DOW | 21,479 | $1.1M | 0.08% |
| 163 | TORO CO | TORO | 12,094 | $1.1M | 0.08% |
| 164 | TRAVELERS COMPANIES INC | TRV | 5,574 | $1.1M | 0.08% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 27,402 | $1.1M | 0.07% |
| 166 | CONSTELLATION BRANDS INC | STZ | 4,330 | $1.1M | 0.07% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 15,614 | $1.1M | 0.07% |
| 168 | C H ROBINSON WORLDWIDE INC | CHRW | 12,357 | $1.1M | 0.07% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 4,236 | $1.1M | 0.07% |
| 170 | TRUIST FINL CORP | 89832Q109 | 27,058 | $1.1M | 0.07% |
| 171 | JOHNSON CTLS INTL PLC | G51502105 | 15,442 | $1.0M | 0.07% |
| 172 | CORTEVA INC | CTVA | 18,562 | $1.0M | 0.07% |
| 173 | BANK AMERICA CORP | 060505104 | 24,942 | $991,943 | 0.07% |
| 174 | BLACKSTONE INC | BX | 7,981 | $988,048 | 0.07% |
| 175 | CSX CORP | CSX | 29,318 | $980,687 | 0.07% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 6,797 | $941,045 | 0.06% |
| 177 | NORTHERN TR CORP | NTRSO | 11,081 | $938,893 | 0.06% |
| 178 | STRYKER CORPORATION | SYK | 2,725 | $929,361 | 0.06% |
| 179 | SCHWAB STRATEGIC TR | 808524706 | 32,992 | $877,399 | 0.06% |
| 180 | SPDR SER TR | 78464A508 | 17,612 | $858,409 | 0.06% |
| 181 | ISHARES TR | 464287622 | 2,855 | $849,477 | 0.06% |
| 182 | ISHARES TR | 464287481 | 7,680 | $847,488 | 0.06% |
| 183 | ARCHER DANIELS MIDLAND CO | ADM | 13,067 | $789,900 | 0.05% |
| 184 | HERSHEY CO | HSY | 4,264 | $783,851 | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908553 | 9,174 | $777,889 | 0.05% |
| 186 | US BANCORP DEL | USB-PS | 19,336 | $777,114 | 0.05% |
| 187 | DANAHER CORPORATION | 235851102 | 3,103 | $776,122 | 0.05% |
| 188 | NIKE INC | NKE | 10,180 | $771,107 | 0.05% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 18,568 | $765,755 | 0.05% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 9,641 | $757,627 | 0.05% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,082 | $748,840 | 0.05% |
| 192 | INGREDION INC | INGR | 6,493 | $744,747 | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524805 | 18,853 | $731,166 | 0.05% |
| 194 | ISHARES TR | 464287168 | 5,884 | $711,846 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908751 | 3,154 | $690,368 | 0.05% |
| 196 | ISHARES TR | 464287598 | 3,813 | $665,254 | 0.04% |
| 197 | HORMEL FOODS CORP | HRL | 21,024 | $641,022 | 0.04% |
| 198 | CENCORA INC | COR | 2,826 | $636,698 | 0.04% |
| 199 | ISHARES TR | 464287473 | 5,255 | $634,489 | 0.04% |
| 200 | AT&T INC | T-PC | 33,098 | $632,503 | 0.04% |
| 201 | GE AEROSPACE | 369604301 | 3,946 | $627,296 | 0.04% |
| 202 | DOLLAR TREE INC | DLTR | 5,800 | $619,266 | 0.04% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.04% |
| 204 | SENSIENT TECHNOLOGIES CORP | SXT | 8,055 | $597,600 | 0.04% |
| 205 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,314 | $578,004 | 0.04% |
| 206 | GLOBE LIFE INC | GL-PD | 6,965 | $573,080 | 0.04% |
| 207 | MSC INDL DIRECT INC | 553530106 | 7,187 | $570,001 | 0.04% |
| 208 | COSTCO WHSL CORP NEW | 22160K105 | 661 | $561,843 | 0.04% |
| 209 | VIRGINIA NATL BANKSHARES COR | 928031103 | 17,000 | $557,600 | 0.04% |
| 210 | HONEYWELL INTL INC | 438516106 | 2,559 | $546,449 | 0.04% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 5,212 | $540,380 | 0.04% |
| 212 | TRACTOR SUPPLY CO | TSCO | 1,999 | $539,730 | 0.04% |
| 213 | MCCORMICK & CO INC | MKC-V | 7,559 | $536,235 | 0.04% |
| 214 | STANLEY BLACK & DECKER INC | SWK | 6,588 | $526,315 | 0.04% |
| 215 | STANTEC INC | STN | 6,040 | $505,569 | 0.03% |
| 216 | SOUTHERN CO | SOMN | 6,475 | $502,266 | 0.03% |
| 217 | ISHARES TR | 46429B747 | 4,986 | $496,057 | 0.03% |
| 218 | THE CIGNA GROUP | 125523100 | 1,495 | $494,202 | 0.03% |
| 219 | GILEAD SCIENCES INC | GILD | 6,910 | $474,095 | 0.03% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 872 | $468,332 | 0.03% |
| 221 | WATERS CORP | 941848103 | 1,528 | $443,303 | 0.03% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 6,640 | $420,113 | 0.03% |
| 223 | ISHARES TR | 464287887 | 3,214 | $412,774 | 0.03% |
| 224 | FEDERATED HERMES INC | FHI | 12,381 | $407,087 | 0.03% |
| 225 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $400,880 | 0.03% |
| 226 | MASTERCARD INCORPORATED | MA | 902 | $397,926 | 0.03% |
| 227 | HUBBELL INC | HUBB | 1,087 | $397,277 | 0.03% |
| 228 | GENERAL MLS INC | 370334104 | 5,980 | $378,295 | 0.03% |
| 229 | FEDEX CORP | FDX | 1,248 | $375,923 | 0.03% |
| 230 | ISHARES GOLD TR | IAU | 8,513 | $373,976 | 0.02% |
| 231 | ALBEMARLE CORP | ALB-PA | 3,883 | $372,457 | 0.02% |
| 232 | BP PLC | BPPFF | 10,154 | $366,559 | 0.02% |
| 233 | COMCAST CORP NEW | CCZ | 9,063 | $354,907 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 2,235 | $325,751 | 0.02% |
| 235 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $313,729 | 0.02% |
| 236 | FLEX LTD | FLEX | 10,500 | $309,645 | 0.02% |
| 237 | KRAFT HEINZ CO | KHC | 9,446 | $304,350 | 0.02% |
| 238 | CARDINAL HEALTH INC | CAH | 2,918 | $286,898 | 0.02% |
| 239 | YUM BRANDS INC | YUM | 2,133 | $282,537 | 0.02% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 2,924 | $281,464 | 0.02% |
| 241 | WISDOMTREE TR | WT | 5,575 | $280,478 | 0.02% |
| 242 | ISHARES TR | 464287879 | 2,866 | $278,776 | 0.02% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 3,154 | $276,732 | 0.02% |
| 244 | UNIVERSAL CORP VA | UVV | 5,688 | $274,105 | 0.02% |
| 245 | CORNING INC | GLW | 7,050 | $273,893 | 0.02% |
| 246 | FREEPORT-MCMORAN INC | FCX | 5,600 | $272,160 | 0.02% |
| 247 | ROYAL BK CDA | 780087102 | 2,500 | $265,950 | 0.02% |
| 248 | TEXAS INSTRS INC | 882508104 | 1,353 | $263,199 | 0.02% |
| 249 | SPDR SER TR | 78464A383 | 12,000 | $258,840 | 0.02% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 579 | $252,415 | 0.02% |
| 251 | VALERO ENERGY CORP | VLO | 1,528 | $239,529 | 0.02% |
| 252 | ISHARES TR | 464287234 | 5,609 | $238,887 | 0.02% |
| 253 | BOSTON SCIENTIFIC CORP | BSX | 3,012 | $231,954 | 0.02% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 1,058 | $225,714 | 0.02% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 956 | $214,698 | 0.01% |
| 256 | LABCORP HOLDINGS INC | LH | 1,000 | $203,510 | 0.01% |
| 257 | CARMAX INC | KMX | 2,752 | $201,832 | 0.01% |
| 258 | WILLIAMS COS INC | 969457100 | 4,716 | $200,430 | 0.01% |