13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001398344-25-009243
Total Value
$1.52B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 249,484 | $140.2M | 9.23% |
| 2 | APPLE INC | AAPL | 284,358 | $63.2M | 4.16% |
| 3 | MICROSOFT CORP | MSFT | 135,539 | $50.9M | 3.35% |
| 4 | ISHARES TR | 46432F834 | 582,979 | $40.7M | 2.68% |
| 5 | ISHARES TR | 464287507 | 614,400 | $35.9M | 2.36% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 704,791 | $35.8M | 2.36% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 145,475 | $35.7M | 2.35% |
| 8 | AMAZON COM INC | AMZN | 138,870 | $26.4M | 1.74% |
| 9 | ORACLE CORP | ORCL-PD | 171,297 | $23.9M | 1.58% |
| 10 | EXXON MOBIL CORP | XOM | 195,020 | $23.2M | 1.53% |
| 11 | ISHARES TR | 464287804 | 217,514 | $22.7M | 1.50% |
| 12 | ALPHABET INC | GOOG | 138,055 | $21.6M | 1.42% |
| 13 | CHEVRON CORP NEW | CVX | 126,289 | $21.1M | 1.39% |
| 14 | ISHARES INC | 46434G103 | 385,708 | $20.8M | 1.37% |
| 15 | NVIDIA CORPORATION | NVDA | 189,157 | $20.5M | 1.35% |
| 16 | META PLATFORMS INC | META | 34,635 | $20.0M | 1.31% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 871,427 | $19.2M | 1.27% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,324 | $18.8M | 1.23% |
| 19 | ISHARES TR | 464287226 | 175,675 | $17.4M | 1.14% |
| 20 | VANGUARD WORLD FD | 92204A702 | 31,595 | $17.1M | 1.13% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 34,778 | $16.8M | 1.11% |
| 22 | CISCO SYS INC | CSCO | 263,843 | $16.3M | 1.07% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 31,142 | $15.5M | 1.02% |
| 24 | ISHARES TR | 46432F842 | 204,650 | $15.5M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 91,586 | $15.2M | 1.00% |
| 26 | BOOKING HOLDINGS INC | BKNG | 3,101 | $14.3M | 0.94% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 83,553 | $14.2M | 0.94% |
| 28 | WALMART INC | WMT | 159,954 | $14.1M | 0.93% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 238,929 | $14.0M | 0.92% |
| 30 | VISA INC | V | 39,630 | $13.9M | 0.91% |
| 31 | EATON CORP PLC | ETN | 51,081 | $13.9M | 0.91% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 58,203 | $13.8M | 0.91% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 276,248 | $13.8M | 0.91% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 536,713 | $13.4M | 0.88% |
| 35 | BROADCOM INC | AVGO | 80,046 | $13.4M | 0.88% |
| 36 | TJX COS INC NEW | 872540109 | 108,964 | $13.3M | 0.87% |
| 37 | SPDR S&P 500 ETF TR | SPY | 22,370 | $12.6M | 0.83% |
| 38 | ISHARES TR | 464288612 | 118,311 | $12.5M | 0.83% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 22,839 | $12.0M | 0.79% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 97,091 | $11.8M | 0.78% |
| 41 | ALPHABET INC | GOOG | 75,152 | $11.6M | 0.76% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 21,018 | $11.5M | 0.76% |
| 43 | ELEVANCE HEALTH INC | ELV | 26,153 | $11.4M | 0.75% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 77,419 | $11.3M | 0.74% |
| 45 | RTX CORPORATION | RTX | 85,116 | $11.3M | 0.74% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 183,104 | $10.9M | 0.72% |
| 47 | VANGUARD INDEX FDS | 922908629 | 40,794 | $10.6M | 0.69% |
| 48 | MORGAN STANLEY | MS-PQ | 89,626 | $10.5M | 0.69% |
| 49 | PEPSICO INC | PEP | 68,290 | $10.2M | 0.67% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 52,466 | $9.2M | 0.61% |
| 51 | HOME DEPOT INC | HD | 24,911 | $9.1M | 0.60% |
| 52 | ISHARES TR | 464288257 | 76,970 | $9.0M | 0.59% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 26,450 | $8.9M | 0.59% |
| 54 | UNILEVER PLC | UNLYF | 146,911 | $8.7M | 0.58% |
| 55 | APPLIED MATLS INC | 038222105 | 59,934 | $8.7M | 0.57% |
| 56 | LOWES COS INC | 548661107 | 36,526 | $8.5M | 0.56% |
| 57 | MERCK & CO INC | MRK | 93,012 | $8.4M | 0.55% |
| 58 | ISHARES TR | 464288240 | 150,220 | $8.3M | 0.55% |
| 59 | ISHARES TR | 464288679 | 70,213 | $7.8M | 0.51% |
| 60 | AMGEN INC | AMGN | 24,404 | $7.6M | 0.50% |
| 61 | CHUBB LIMITED | CB | 24,645 | $7.5M | 0.49% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 110,310 | $6.9M | 0.46% |
| 63 | LOCKHEED MARTIN CORP | LMT | 14,720 | $6.6M | 0.43% |
| 64 | ABBVIE INC | ABBV | 30,532 | $6.4M | 0.42% |
| 65 | ISHARES TR | 464287515 | 70,045 | $6.2M | 0.41% |
| 66 | ISHARES TR | 464287523 | 32,966 | $6.2M | 0.41% |
| 67 | ADOBE INC | ADBE | 15,855 | $6.1M | 0.40% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 36,466 | $5.8M | 0.38% |
| 69 | VANGUARD STAR FDS | 921909768 | 93,464 | $5.8M | 0.38% |
| 70 | ISHARES U S ETF TR | 46431W507 | 113,527 | $5.8M | 0.38% |
| 71 | ELI LILLY & CO | LLY | 6,830 | $5.6M | 0.37% |
| 72 | ISHARES TR | 464287614 | 15,551 | $5.6M | 0.37% |
| 73 | ABBOTT LABS | ABLZF | 41,913 | $5.6M | 0.37% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 17,979 | $5.5M | 0.36% |
| 75 | MCDONALDS CORP | MCD | 17,518 | $5.5M | 0.36% |
| 76 | ISHARES TR | 464287309 | 57,701 | $5.4M | 0.35% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,536 | $4.9M | 0.33% |
| 78 | PFIZER INC | PFE | 194,261 | $4.9M | 0.32% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,560 | $4.9M | 0.32% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 57,335 | $4.7M | 0.31% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 215,853 | $4.6M | 0.31% |
| 82 | SCHLUMBERGER LTD | SLB | 110,358 | $4.6M | 0.31% |
| 83 | PARKER-HANNIFIN CORP | PH | 7,629 | $4.6M | 0.31% |
| 84 | COCA COLA CO | KO | 64,234 | $4.6M | 0.30% |
| 85 | TARGET CORP | TGT | 43,721 | $4.6M | 0.30% |
| 86 | TOTALENERGIES SE | TTE | 68,868 | $4.5M | 0.30% |
| 87 | DOVER CORP | DOV | 25,644 | $4.5M | 0.30% |
| 88 | KIMBERLY-CLARK CORP | KMB | 30,278 | $4.3M | 0.29% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 45,206 | $4.2M | 0.28% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 160,186 | $4.2M | 0.28% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 37,329 | $4.1M | 0.27% |
| 92 | WELLS FARGO CO NEW | 949746101 | 56,640 | $4.1M | 0.27% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,263 | $3.9M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908363 | 7,311 | $3.8M | 0.25% |
| 95 | EMERSON ELEC CO | EMR | 33,358 | $3.7M | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 37,609 | $3.6M | 0.24% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 14,320 | $3.6M | 0.23% |
| 98 | 3M CO | MMM | 24,187 | $3.6M | 0.23% |
| 99 | ISHARES TR | 464288646 | 62,887 | $3.3M | 0.22% |
| 100 | MARKEL GROUP INC | MKL | 1,755 | $3.3M | 0.22% |
| 101 | GENERAL DYNAMICS CORP | GD | 11,500 | $3.1M | 0.21% |
| 102 | KLA CORP | KLAC | 4,604 | $3.1M | 0.21% |
| 103 | QUALCOMM INC | QCOM | 20,373 | $3.1M | 0.21% |
| 104 | ALTRIA GROUP INC | MO | 51,109 | $3.1M | 0.21% |
| 105 | AMERICAN EXPRESS CO | AXP | 11,453 | $3.1M | 0.20% |
| 106 | SPDR INDEX SHS FDS | 78463X889 | 81,222 | $3.0M | 0.19% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 11,680 | $2.9M | 0.19% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 16,370 | $2.8M | 0.18% |
| 109 | BLACKROCK INC | BLK | 2,916 | $2.8M | 0.18% |
| 110 | WISDOMTREE TR | WT | 46,252 | $2.7M | 0.18% |
| 111 | STARBUCKS CORP | SBUX | 27,771 | $2.7M | 0.18% |
| 112 | COLGATE PALMOLIVE CO | CL | 28,611 | $2.7M | 0.18% |
| 113 | ISHARES TR | 464288414 | 25,113 | $2.6M | 0.17% |
| 114 | CATERPILLAR INC | CAT | 7,805 | $2.6M | 0.17% |
| 115 | HANOVER INS GROUP INC | 410867105 | 14,299 | $2.5M | 0.16% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,818 | $2.4M | 0.16% |
| 117 | PACKAGING CORP AMER | 695156109 | 11,615 | $2.3M | 0.15% |
| 118 | NOVO-NORDISK A S | NONOF | 31,251 | $2.2M | 0.15% |
| 119 | KINSALE CAP GROUP INC | 49714P108 | 4,494 | $2.2M | 0.14% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,770 | $2.2M | 0.14% |
| 121 | UNION PAC CORP | UNP | 8,729 | $2.1M | 0.14% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 87,123 | $2.0M | 0.13% |
| 123 | MONDELEZ INTL INC | 609207105 | 29,718 | $2.0M | 0.13% |
| 124 | ISHARES TR | 464287630 | 13,152 | $2.0M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908538 | 7,915 | $1.9M | 0.13% |
| 126 | SPDR INDEX SHS FDS | 78463X509 | 45,949 | $1.8M | 0.12% |
| 127 | MEDTRONIC PLC | MDT | 19,117 | $1.7M | 0.11% |
| 128 | NOVARTIS AG | NVSEF | 14,522 | $1.7M | 0.11% |
| 129 | SYSCO CORP | SYY | 22,230 | $1.7M | 0.11% |
| 130 | EVEREST GROUP LTD | EG | 4,558 | $1.7M | 0.11% |
| 131 | SHELL PLC | RYDAF | 22,448 | $1.6M | 0.11% |
| 132 | ALLSTATE CORP | ALL-PJ | 7,801 | $1.6M | 0.11% |
| 133 | ISHARES TR | 464287655 | 7,918 | $1.6M | 0.10% |
| 134 | BECTON DICKINSON & CO | BDX | 6,781 | $1.6M | 0.10% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 18,238 | $1.5M | 0.10% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,691 | $1.5M | 0.10% |
| 137 | DOMINION ENERGY INC | D | 26,929 | $1.5M | 0.10% |
| 138 | SMURFIT WESTROCK PLC | SW | 32,985 | $1.5M | 0.10% |
| 139 | DEERE & CO | DE | 3,126 | $1.5M | 0.10% |
| 140 | DUPONT DE NEMOURS INC | DD | 19,602 | $1.5M | 0.10% |
| 141 | ISHARES TR | 464287499 | 17,183 | $1.5M | 0.10% |
| 142 | TRAVELERS COMPANIES INC | TRV | 5,523 | $1.5M | 0.10% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 29,293 | $1.5M | 0.10% |
| 144 | CONOCOPHILLIPS | COP | 13,852 | $1.5M | 0.10% |
| 145 | MARATHON PETE CORP | MARA | 9,618 | $1.4M | 0.09% |
| 146 | DISNEY WALT CO | 254687106 | 14,164 | $1.4M | 0.09% |
| 147 | ISHARES TR | 464287408 | 7,300 | $1.4M | 0.09% |
| 148 | VANGUARD WORLD FD | 92204A306 | 10,652 | $1.4M | 0.09% |
| 149 | VANGUARD WORLD FD | 92204A504 | 5,207 | $1.4M | 0.09% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,745 | $1.3M | 0.09% |
| 151 | NEXSTAR MEDIA GROUP INC | NXST | 7,287 | $1.3M | 0.09% |
| 152 | ISHARES TR | 464287465 | 15,768 | $1.3M | 0.08% |
| 153 | C H ROBINSON WORLDWIDE INC | CHRW | 12,502 | $1.3M | 0.08% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 15,924 | $1.3M | 0.08% |
| 155 | ISHARES TR | 464288638 | 23,669 | $1.2M | 0.08% |
| 156 | ISHARES TR | 464287689 | 3,899 | $1.2M | 0.08% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 4,018 | $1.2M | 0.08% |
| 158 | CORTEVA INC | CTVA | 18,512 | $1.2M | 0.08% |
| 159 | APTARGROUP INC | ATR | 7,837 | $1.2M | 0.08% |
| 160 | PRICE T ROWE GROUP INC | TROW | 12,343 | $1.1M | 0.07% |
| 161 | BLACKSTONE INC | BX | 8,061 | $1.1M | 0.07% |
| 162 | CANADIAN NATL RY CO | 136375102 | 11,536 | $1.1M | 0.07% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 15,828 | $1.1M | 0.07% |
| 164 | ACCENTURE PLC IRELAND | ACN | 3,585 | $1.1M | 0.07% |
| 165 | PHILLIPS 66 | PSX | 8,874 | $1.1M | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908751 | 4,925 | $1.1M | 0.07% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,622 | $1.1M | 0.07% |
| 168 | STRYKER CORPORATION | SYK | 2,861 | $1.1M | 0.07% |
| 169 | TRUIST FINL CORP | 89832Q109 | 25,881 | $1.1M | 0.07% |
| 170 | NORTHERN TR CORP | NTRSO | 10,715 | $1.1M | 0.07% |
| 171 | SCHWAB STRATEGIC TR | 808524706 | 38,558 | $1.1M | 0.07% |
| 172 | DIMENSIONAL ETF TRUST | 25434V708 | 31,964 | $1.1M | 0.07% |
| 173 | CENCORA INC | COR | 3,575 | $994,172 | 0.07% |
| 174 | BANK AMERICA CORP | 060505104 | 23,758 | $991,421 | 0.07% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 5,268 | $944,552 | 0.06% |
| 176 | ISHARES TR | 464288588 | 9,820 | $920,920 | 0.06% |
| 177 | CSX CORP | CSX | 31,116 | $915,744 | 0.06% |
| 178 | ISHARES TR | 464287481 | 7,618 | $895,039 | 0.06% |
| 179 | GLOBE LIFE INC | GL-PD | 6,704 | $883,051 | 0.06% |
| 180 | AT&T INC | T-PC | 30,616 | $865,820 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908769 | 3,147 | $864,921 | 0.06% |
| 182 | TORO CO | TORO | 11,430 | $835,785 | 0.06% |
| 183 | INGREDION INC | INGR | 6,057 | $818,967 | 0.05% |
| 184 | SPDR SER TR | 78464A508 | 16,023 | $818,295 | 0.05% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.05% |
| 186 | ISHARES TR | 464287168 | 5,884 | $790,162 | 0.05% |
| 187 | US BANCORP DEL | USB-PS | 18,474 | $789,119 | 0.05% |
| 188 | GILEAD SCIENCES INC | GILD | 7,017 | $786,255 | 0.05% |
| 189 | GE AEROSPACE | 369604301 | 3,867 | $775,374 | 0.05% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 16,510 | $748,906 | 0.05% |
| 191 | CONSTELLATION BRANDS INC | STZ | 4,009 | $735,732 | 0.05% |
| 192 | DOW INC | DOW | 21,065 | $735,590 | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524797 | 25,731 | $719,443 | 0.05% |
| 194 | ISHARES TR | 464287598 | 3,813 | $717,454 | 0.05% |
| 195 | DIMENSIONAL ETF TRUST | 25434V401 | 11,595 | $701,266 | 0.05% |
| 196 | HERSHEY CO | HSY | 3,989 | $682,239 | 0.04% |
| 197 | INTEL CORP | INTC | 29,201 | $663,147 | 0.04% |
| 198 | MCCORMICK & CO INC | MKC-V | 7,772 | $639,713 | 0.04% |
| 199 | SCHWAB STRATEGIC TR | 808524805 | 32,330 | $639,487 | 0.04% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 676 | $639,347 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908553 | 6,914 | $625,994 | 0.04% |
| 202 | ISHARES TR | 464287473 | 4,864 | $612,718 | 0.04% |
| 203 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,365 | $608,477 | 0.04% |
| 204 | MASTERCARD INCORPORATED | MA | 1,086 | $595,258 | 0.04% |
| 205 | SOUTHERN CO | SOMN | 6,470 | $594,917 | 0.04% |
| 206 | HORMEL FOODS CORP | HRL | 19,161 | $592,841 | 0.04% |
| 207 | WATERS CORP | 941848103 | 1,528 | $563,175 | 0.04% |
| 208 | TRACTOR SUPPLY CO | TSCO | 9,510 | $524,001 | 0.03% |
| 209 | SENSIENT TECHNOLOGIES CORP | SXT | 7,040 | $523,987 | 0.03% |
| 210 | ISHARES TR | 46429B747 | 4,986 | $515,901 | 0.03% |
| 211 | WILLIAMS COS INC | 969457100 | 8,597 | $513,757 | 0.03% |
| 212 | ISHARES GOLD TR | IAU | 8,513 | $501,926 | 0.03% |
| 213 | NIKE INC | NKE | 7,830 | $500,180 | 0.03% |
| 214 | STANTEC INC | STN | 5,995 | $497,551 | 0.03% |
| 215 | CHURCH & DWIGHT CO INC | CHD | 4,470 | $492,102 | 0.03% |
| 216 | ARCHER DANIELS MIDLAND CO | ADM | 10,137 | $486,677 | 0.03% |
| 217 | MSC INDL DIRECT INC | 553530106 | 6,146 | $477,360 | 0.03% |
| 218 | HONEYWELL INTL INC | 438516106 | 2,242 | $474,744 | 0.03% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 872 | $466,335 | 0.03% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 2,172 | $448,475 | 0.03% |
| 221 | ISHARES TR | 464287622 | 1,405 | $430,970 | 0.03% |
| 222 | FEDERATED HERMES INC | FHI | 10,386 | $423,437 | 0.03% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 1,937 | $382,480 | 0.03% |
| 224 | THE CIGNA GROUP | 125523100 | 1,145 | $376,705 | 0.02% |
| 225 | ISHARES TR | 464287887 | 2,950 | $367,275 | 0.02% |
| 226 | FLEX LTD | FLEX | 11,092 | $366,923 | 0.02% |
| 227 | HUBBELL INC | HUBB | 1,090 | $360,692 | 0.02% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 3,116 | $340,485 | 0.02% |
| 229 | YUM BRANDS INC | YUM | 2,133 | $335,649 | 0.02% |
| 230 | GENERAL MLS INC | 370334104 | 5,580 | $333,628 | 0.02% |
| 231 | RBB FD INC | 74933W601 | 5,900 | $328,158 | 0.02% |
| 232 | DANAHER CORPORATION | 235851102 | 1,564 | $321,120 | 0.02% |
| 233 | CORNING INC | GLW | 6,950 | $318,171 | 0.02% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 4,973 | $315,288 | 0.02% |
| 235 | UNIVERSAL CORP VA | UVV | 5,613 | $314,609 | 0.02% |
| 236 | STANLEY BLACK & DECKER INC | SWK | 4,063 | $312,363 | 0.02% |
| 237 | FEDEX CORP | FDX | 1,249 | $306,203 | 0.02% |
| 238 | WISDOMTREE TR | WT | 3,700 | $295,482 | 0.02% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 572 | $292,870 | 0.02% |
| 240 | ROYAL BK CDA | 780087102 | 2,500 | $281,800 | 0.02% |
| 241 | CARDINAL HEALTH INC | CAH | 2,028 | $279,398 | 0.02% |
| 242 | COMCAST CORP NEW | CCZ | 7,541 | $278,263 | 0.02% |
| 243 | TEXAS INSTRS INC | 882508104 | 1,519 | $272,964 | 0.02% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 1,173 | $271,561 | 0.02% |
| 245 | DOLLAR TREE INC | DLTR | 3,600 | $270,252 | 0.02% |
| 246 | BP PLC | BPPFF | 7,926 | $267,820 | 0.02% |
| 247 | GE VERNOVA INC | GEV | 868 | $264,983 | 0.02% |
| 248 | SPDR SER TR | 78464A383 | 12,000 | $264,600 | 0.02% |
| 249 | ISHARES TR | 464287879 | 2,702 | $263,391 | 0.02% |
| 250 | AFLAC INC | AFL | 2,302 | $255,959 | 0.02% |
| 251 | WISDOMTREE TR | WT | 5,040 | $253,663 | 0.02% |
| 252 | ISHARES TR | 464288844 | 12,841 | $250,400 | 0.02% |
| 253 | ISHARES TR | 464287234 | 5,609 | $245,113 | 0.02% |
| 254 | T-MOBILE US INC | TMUSZ | 916 | $244,306 | 0.02% |
| 255 | ALBEMARLE CORP | ALB-PA | 3,337 | $241,682 | 0.02% |
| 256 | LABCORP HOLDINGS INC | LH | 1,000 | $232,740 | 0.02% |
| 257 | CVS HEALTH CORP | CVS | 3,153 | $213,638 | 0.01% |
| 258 | MANULIFE FINL CORP | 56501R106 | 6,794 | $211,633 | 0.01% |
| 259 | ESSENTIAL UTILS INC | 29670G102 | 5,350 | $211,486 | 0.01% |
| 260 | VALERO ENERGY CORP | VLO | 1,593 | $210,388 | 0.01% |
| 261 | BROOKFIELD CORP | 11271J107 | 3,965 | $207,806 | 0.01% |
| 262 | FREEPORT-MCMORAN INC | FCX | 5,400 | $204,444 | 0.01% |
| 263 | FASTENAL CO | FAST | 2,589 | $200,777 | 0.01% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 956 | $200,100 | 0.01% |