13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002713
Total Value
$2.03B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 290,714 | $199.1M | 9.80% |
| 2 | ISHARES TR | 464288257 | 649,002 | $91.8M | 4.52% |
| 3 | APPLE INC | AAPL | 276,982 | $75.3M | 3.71% |
| 4 | MICROSOFT CORP | MSFT | 140,246 | $67.8M | 3.34% |
| 5 | ISHARES TR | 46432F834 | 705,744 | $59.7M | 2.94% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 873,231 | $54.6M | 2.69% |
| 7 | ALPHABET INC | GOOG | 155,337 | $48.7M | 2.40% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 138,327 | $44.6M | 2.19% |
| 9 | ISHARES TR | 464287226 | 445,167 | $44.5M | 2.19% |
| 10 | NVIDIA CORPORATION | NVDA | 217,108 | $40.5M | 1.99% |
| 11 | ISHARES TR | 464287507 | 606,624 | $40.0M | 1.97% |
| 12 | AMAZON COM INC | AMZN | 141,851 | $32.7M | 1.61% |
| 13 | ISHARES TR | 464287804 | 256,403 | $30.8M | 1.52% |
| 14 | ISHARES INC | 46434G103 | 438,576 | $29.5M | 1.45% |
| 15 | BROADCOM INC | AVGO | 78,361 | $27.1M | 1.34% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 945,011 | $25.4M | 1.25% |
| 17 | META PLATFORMS INC | META | 38,326 | $25.3M | 1.25% |
| 18 | ALPHABET INC | GOOG | 79,121 | $24.8M | 1.22% |
| 19 | ORACLE CORP | ORCL-PD | 126,151 | $24.6M | 1.21% |
| 20 | EXXON MOBIL CORP | XOM | 202,144 | $24.3M | 1.20% |
| 21 | VANGUARD WORLD FD | 92204A702 | 29,326 | $22.1M | 1.09% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 357,782 | $21.0M | 1.03% |
| 23 | SPDR S&P 500 ETF TR | SPY | 29,996 | $20.5M | 1.01% |
| 24 | CISCO SYS INC | CSCO | 264,506 | $20.4M | 1.00% |
| 25 | VANGUARD BD INDEX FDS | 92203C303 | 408,718 | $20.4M | 1.00% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,011 | $20.1M | 0.99% |
| 27 | CHEVRON CORP NEW | CVX | 131,046 | $20.0M | 0.98% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 32,215 | $18.7M | 0.92% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 63,109 | $18.2M | 0.90% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 20,540 | $18.1M | 0.89% |
| 31 | 2023 ETF SERIES TRUST | 88339Y102 | 545,058 | $17.7M | 0.87% |
| 32 | ISHARES TR | 46432F842 | 197,692 | $17.7M | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908363 | 27,460 | $17.2M | 0.85% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 284,677 | $17.1M | 0.84% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 33,655 | $16.5M | 0.81% |
| 36 | TJX COS INC NEW | 872540109 | 104,356 | $16.0M | 0.79% |
| 37 | BOOKING HOLDINGS INC | BKNG | 2,963 | $15.9M | 0.78% |
| 38 | RTX CORPORATION | RTX | 84,990 | $15.6M | 0.77% |
| 39 | MORGAN STANLEY | MS-PQ | 87,567 | $15.5M | 0.77% |
| 40 | EATON CORP PLC | ETN | 48,715 | $15.5M | 0.76% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 472,177 | $15.4M | 0.76% |
| 42 | APPLIED MATLS INC | 038222105 | 59,547 | $15.3M | 0.75% |
| 43 | ISHARES TR | 464287515 | 132,083 | $14.0M | 0.69% |
| 44 | VISA INC | V | 39,617 | $13.9M | 0.68% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 82,001 | $12.7M | 0.62% |
| 46 | ISHARES TR | 464288612 | 113,482 | $12.2M | 0.60% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 81,851 | $11.7M | 0.58% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 99,563 | $11.7M | 0.57% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 52,306 | $10.9M | 0.54% |
| 50 | WALMART INC | WMT | 97,619 | $10.9M | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908629 | 35,507 | $10.3M | 0.51% |
| 52 | JOHNSON & JOHNSON | JNJ | 49,500 | $10.2M | 0.50% |
| 53 | ISHARES TR | 464287523 | 33,584 | $10.1M | 0.50% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 62,668 | $10.1M | 0.49% |
| 55 | MERCK & CO INC | MRK | 92,275 | $9.7M | 0.48% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 24,937 | $9.7M | 0.48% |
| 57 | PEPSICO INC | PEP | 66,447 | $9.5M | 0.47% |
| 58 | ELEVANCE HEALTH INC FORMERLY | ELV | 27,157 | $9.5M | 0.47% |
| 59 | LOWES COS INC | 548661107 | 39,413 | $9.5M | 0.47% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 109,057 | $9.2M | 0.45% |
| 61 | ELI LILLY & CO | LLY | 8,469 | $9.1M | 0.45% |
| 62 | AMGEN INC | AMGN | 27,261 | $8.9M | 0.44% |
| 63 | HOME DEPOT INC | HD | 25,487 | $8.8M | 0.43% |
| 64 | UNILEVER PLC | UNLYF | 129,560 | $8.5M | 0.42% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 46,166 | $8.1M | 0.40% |
| 66 | CHUBB LIMITED | CB | 24,731 | $7.7M | 0.38% |
| 67 | LOCKHEED MARTIN CORP | LMT | 15,702 | $7.6M | 0.37% |
| 68 | MARKEL GROUP INC | MKL | 3,514 | $7.6M | 0.37% |
| 69 | ABBVIE INC | ABBV | 31,361 | $7.2M | 0.35% |
| 70 | SAP SE | SAPGF | 28,571 | $6.9M | 0.34% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 20,750 | $6.8M | 0.34% |
| 72 | ISHARES U S ETF TR | 46431W507 | 131,777 | $6.7M | 0.33% |
| 73 | ISHARES TR | 464288240 | 98,306 | $6.6M | 0.32% |
| 74 | VANGUARD STAR FDS | 921909768 | 87,370 | $6.6M | 0.32% |
| 75 | PARKER-HANNIFIN CORP | PH | 7,027 | $6.2M | 0.30% |
| 76 | ISHARES TR | 464287309 | 49,890 | $6.1M | 0.30% |
| 77 | CATERPILLAR INC | CAT | 10,210 | $5.8M | 0.29% |
| 78 | ISHARES TR | 464287614 | 12,089 | $5.7M | 0.28% |
| 79 | MCDONALDS CORP | MCD | 18,639 | $5.7M | 0.28% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,133 | $5.7M | 0.28% |
| 81 | KLA CORP | KLAC | 4,409 | $5.4M | 0.26% |
| 82 | ABBOTT LABS | ABLZF | 41,957 | $5.3M | 0.26% |
| 83 | WELLS FARGO CO NEW | 949746101 | 56,363 | $5.3M | 0.26% |
| 84 | PFIZER INC | PFE | 209,725 | $5.2M | 0.26% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,104 | $4.9M | 0.24% |
| 86 | ISHARES TR | 464287689 | 12,672 | $4.9M | 0.24% |
| 87 | SLB LIMITED | SLB | 126,382 | $4.9M | 0.24% |
| 88 | TOTALENERGIES SE | TTE | 73,716 | $4.8M | 0.24% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 18,711 | $4.8M | 0.24% |
| 90 | ALTRIA GROUP INC | MO | 76,725 | $4.4M | 0.22% |
| 91 | EMERSON ELEC CO | EMR | 32,840 | $4.4M | 0.21% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 14,684 | $4.3M | 0.21% |
| 93 | COCA COLA CO | KO | 62,041 | $4.3M | 0.21% |
| 94 | AMERICAN EXPRESS CO | AXP | 11,397 | $4.2M | 0.21% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 35,199 | $4.1M | 0.20% |
| 96 | DOVER CORP | DOV | 20,350 | $4.0M | 0.20% |
| 97 | QUALCOMM INC | QCOM | 23,087 | $3.9M | 0.19% |
| 98 | ISHARES TR | 464288679 | 35,281 | $3.9M | 0.19% |
| 99 | GENERAL DYNAMICS CORP | GD | 11,197 | $3.8M | 0.19% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 83,546 | $3.7M | 0.18% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 121,374 | $3.6M | 0.18% |
| 102 | SCHWAB STRATEGIC TR | 808524102 | 137,579 | $3.6M | 0.18% |
| 103 | SPDR INDEX SHS FDS | 78463X889 | 81,222 | $3.6M | 0.18% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 13,431 | $3.3M | 0.16% |
| 105 | WISDOMTREE TR | WT | 46,252 | $3.3M | 0.16% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,446 | $3.2M | 0.16% |
| 107 | ISHARES TR | 464288646 | 60,866 | $3.2M | 0.16% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 111,632 | $3.2M | 0.16% |
| 109 | BLACKROCK INC | BLK | 2,799 | $3.0M | 0.15% |
| 110 | KINSALE CAP GROUP INC | 49714P108 | 6,994 | $2.7M | 0.13% |
| 111 | 3M CO | MMM | 16,742 | $2.7M | 0.13% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,050 | $2.7M | 0.13% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 15,242 | $2.6M | 0.13% |
| 114 | HANOVER INS GROUP INC | 410867105 | 13,859 | $2.5M | 0.12% |
| 115 | NEXSTAR MEDIA GROUP INC | NXST | 12,287 | $2.5M | 0.12% |
| 116 | UNION PAC CORP | UNP | 10,099 | $2.3M | 0.12% |
| 117 | KIMBERLY-CLARK CORP | KMB | 22,348 | $2.3M | 0.11% |
| 118 | PACKAGING CORP AMER | 695156109 | 10,924 | $2.3M | 0.11% |
| 119 | DEERE & CO | DE | 4,785 | $2.2M | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908538 | 7,915 | $2.2M | 0.11% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,926 | $2.2M | 0.11% |
| 122 | SPDR INDEX SHS FDS | 78463X509 | 45,949 | $2.2M | 0.11% |
| 123 | STARBUCKS CORP | SBUX | 25,506 | $2.1M | 0.11% |
| 124 | COLGATE PALMOLIVE CO | CL | 27,175 | $2.1M | 0.11% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 18,015 | $2.1M | 0.10% |
| 126 | ISHARES TR | 464288414 | 19,005 | $2.0M | 0.10% |
| 127 | MONDELEZ INTL INC | 609207105 | 37,425 | $2.0M | 0.10% |
| 128 | NOVARTIS AG | NVSEF | 14,118 | $1.9M | 0.10% |
| 129 | DOMINION ENERGY INC | D | 32,047 | $1.9M | 0.09% |
| 130 | MEDTRONIC PLC | MDT | 19,074 | $1.8M | 0.09% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 15,208 | $1.8M | 0.09% |
| 132 | SYSCO CORP | SYY | 24,629 | $1.8M | 0.09% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 7,364 | $1.8M | 0.09% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,835 | $1.8M | 0.09% |
| 135 | VANGUARD INDEX FDS | 922908751 | 6,641 | $1.7M | 0.08% |
| 136 | ISHARES TR | 464287655 | 6,938 | $1.7M | 0.08% |
| 137 | DISNEY WALT CO | 254687106 | 14,524 | $1.7M | 0.08% |
| 138 | ALLSTATE CORP | ALL-PJ | 7,777 | $1.6M | 0.08% |
| 139 | CSX CORP | CSX | 44,526 | $1.6M | 0.08% |
| 140 | ISHARES TR | 464287630 | 8,892 | $1.6M | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 29,293 | $1.6M | 0.08% |
| 142 | INVESCO QQQ TR | IVZ | 2,567 | $1.6M | 0.08% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,743 | $1.6M | 0.08% |
| 144 | ISHARES TR | 464287499 | 16,172 | $1.6M | 0.08% |
| 145 | ISHARES TR | 464287408 | 7,300 | $1.5M | 0.08% |
| 146 | SHELL PLC | RYDAF | 20,977 | $1.5M | 0.08% |
| 147 | TRAVELERS COMPANIES INC | TRV | 5,254 | $1.5M | 0.08% |
| 148 | ISHARES TR | 464287465 | 15,668 | $1.5M | 0.07% |
| 149 | C H ROBINSON WORLDWIDE INC | CHRW | 9,295 | $1.5M | 0.07% |
| 150 | ACCENTURE PLC IRELAND | ACN | 5,536 | $1.5M | 0.07% |
| 151 | MARATHON PETE CORP | MARA | 9,100 | $1.5M | 0.07% |
| 152 | NOVO-NORDISK A S | NONOF | 29,016 | $1.5M | 0.07% |
| 153 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,063 | $1.4M | 0.07% |
| 154 | VANGUARD WORLD FD | 92204A504 | 5,015 | $1.4M | 0.07% |
| 155 | EVEREST GROUP LTD | EG | 4,251 | $1.4M | 0.07% |
| 156 | NORTHERN TR CORP | NTRSO | 10,309 | $1.4M | 0.07% |
| 157 | ISHARES TR | 464288638 | 25,661 | $1.4M | 0.07% |
| 158 | BANK AMERICA CORP | 060505104 | 24,411 | $1.3M | 0.07% |
| 159 | TRUIST FINL CORP | 89832Q109 | 27,187 | $1.3M | 0.07% |
| 160 | GE AEROSPACE | 369604301 | 4,185 | $1.3M | 0.06% |
| 161 | DIMENSIONAL ETF TRUST | 25434V708 | 31,964 | $1.3M | 0.06% |
| 162 | VANGUARD WORLD FD | 92204A306 | 9,981 | $1.3M | 0.06% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 15,582 | $1.3M | 0.06% |
| 164 | CORTEVA INC | CTVA | 18,655 | $1.3M | 0.06% |
| 165 | CONOCOPHILLIPS | COP | 13,211 | $1.2M | 0.06% |
| 166 | INTEL CORP | INTC | 33,170 | $1.2M | 0.06% |
| 167 | ISHARES TR | 464287622 | 3,265 | $1.2M | 0.06% |
| 168 | BLACKSTONE INC | BX | 7,829 | $1.2M | 0.06% |
| 169 | SCHWAB STRATEGIC TR | 808524706 | 36,713 | $1.2M | 0.06% |
| 170 | BECTON DICKINSON & CO | BDX | 6,029 | $1.2M | 0.06% |
| 171 | CENCORA INC | COR | 3,410 | $1.2M | 0.06% |
| 172 | PHILLIPS 66 | PSX | 8,655 | $1.1M | 0.05% |
| 173 | CANADIAN NATL RY CO | 136375102 | 11,295 | $1.1M | 0.05% |
| 174 | PRICE T ROWE GROUP INC | TROW | 10,581 | $1.1M | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908769 | 3,209 | $1.1M | 0.05% |
| 176 | STRYKER CORPORATION | SYK | 3,014 | $1.1M | 0.05% |
| 177 | TEXAS INSTRS INC | 882508104 | 5,859 | $1.0M | 0.05% |
| 178 | APTARGROUP INC | ATR | 8,066 | $983,729 | 0.05% |
| 179 | US BANCORP DEL | USB-PS | 18,382 | $980,864 | 0.05% |
| 180 | DANAHER CORPORATION | 235851102 | 4,082 | $934,451 | 0.05% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 9,203 | $912,846 | 0.04% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 3,662 | $904,587 | 0.04% |
| 183 | SPDR SERIES TRUST | 78464A508 | 15,873 | $901,745 | 0.04% |
| 184 | TORO CO | TORO | 11,445 | $900,950 | 0.04% |
| 185 | GLOBE LIFE INC | GL-PD | 6,424 | $898,461 | 0.04% |
| 186 | SELECT SECTOR SPDR TR | 81369Y308 | 11,361 | $882,522 | 0.04% |
| 187 | ISHARES TR | 464287168 | 6,129 | $865,047 | 0.04% |
| 188 | MASTERCARD INCORPORATED | MA | 1,461 | $834,012 | 0.04% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 4,692 | $834,003 | 0.04% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,900 | $826,693 | 0.04% |
| 191 | DIMENSIONAL ETF TRUST | 25434V401 | 10,534 | $781,307 | 0.04% |
| 192 | GILEAD SCIENCES INC | GILD | 6,166 | $756,815 | 0.04% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.04% |
| 194 | AT&T INC | T-PC | 30,187 | $749,845 | 0.04% |
| 195 | NIKE INC | NKE | 11,573 | $737,316 | 0.04% |
| 196 | CORNING INC | GLW | 8,173 | $715,628 | 0.04% |
| 197 | DUPONT DE NEMOURS INC | DD | 17,515 | $704,103 | 0.03% |
| 198 | ALBEMARLE CORP | ALB-PA | 4,929 | $697,158 | 0.03% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 17,073 | $695,394 | 0.03% |
| 200 | VIRGINIA NATL BANKSHARES COR | 928031103 | 17,000 | $677,450 | 0.03% |
| 201 | FLEX LTD | FLEX | 11,092 | $670,179 | 0.03% |
| 202 | SOUTHERN CO | SOMN | 7,336 | $639,699 | 0.03% |
| 203 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,107 | $639,061 | 0.03% |
| 204 | ANALOG DEVICES INC | ADI | 2,352 | $637,862 | 0.03% |
| 205 | QNITY ELECTRONICS INC | Q | 7,711 | $629,603 | 0.03% |
| 206 | HERSHEY CO | HSY | 3,420 | $622,372 | 0.03% |
| 207 | ISHARES TR | 464288588 | 6,522 | $621,025 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524805 | 25,297 | $608,140 | 0.03% |
| 209 | INGREDION INC | INGR | 5,322 | $586,804 | 0.03% |
| 210 | WATERS CORP | 941848103 | 1,528 | $580,380 | 0.03% |
| 211 | GE VERNOVA INC | GEV | 880 | $575,142 | 0.03% |
| 212 | MCCORMICK & CO INC | MKC-V | 8,417 | $573,282 | 0.03% |
| 213 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,737 | $551,750 | 0.03% |
| 214 | TARGET CORP | TGT | 5,331 | $521,118 | 0.03% |
| 215 | ISHARES TR | 46429B747 | 4,986 | $510,517 | 0.03% |
| 216 | FEDERATED HERMES INC | FHI | 9,786 | $509,557 | 0.03% |
| 217 | VANGUARD MUN BD FDS | 922907746 | 10,100 | $507,929 | 0.03% |
| 218 | ARCHER DANIELS MIDLAND CO | ADM | 8,762 | $503,727 | 0.02% |
| 219 | WILLIAMS COS INC | 969457100 | 8,233 | $494,886 | 0.02% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 573 | $494,121 | 0.02% |
| 221 | STANTEC INC | STN | 5,235 | $493,975 | 0.02% |
| 222 | WISDOMTREE TR | WT | 9,790 | $492,633 | 0.02% |
| 223 | DOLLAR TREE INC | DLTR | 4,001 | $492,163 | 0.02% |
| 224 | MSC INDL DIRECT INC | 553530106 | 5,816 | $489,126 | 0.02% |
| 225 | HUBBELL INC | HUBB | 1,084 | $481,415 | 0.02% |
| 226 | TRACTOR SUPPLY CO | TSCO | 9,621 | $481,146 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908553 | 5,196 | $459,794 | 0.02% |
| 228 | MAGNUM ICE CREAM CO NV | MICC | 28,033 | $444,341 | 0.02% |
| 229 | DOW INC | DOW | 18,604 | $434,962 | 0.02% |
| 230 | PAYCHEX INC | PAYX | 3,867 | $433,800 | 0.02% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 8,093 | $427,634 | 0.02% |
| 232 | RBB FD INC | 74933W601 | 5,900 | $423,443 | 0.02% |
| 233 | HONEYWELL INTL INC | 438516106 | 2,153 | $420,029 | 0.02% |
| 234 | ROYAL BK CDA | 780087102 | 2,450 | $417,701 | 0.02% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 6,450 | $405,832 | 0.02% |
| 236 | THE CIGNA GROUP | 125523100 | 1,464 | $402,937 | 0.02% |
| 237 | CBRE GROUP INC | CBRE | 2,469 | $396,991 | 0.02% |
| 238 | SCHWAB STRATEGIC TR | 808524797 | 14,076 | $386,109 | 0.02% |
| 239 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,170 | $365,168 | 0.02% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,013 | $349,476 | 0.02% |
| 241 | CHURCH & DWIGHT CO INC | CHD | 4,130 | $346,301 | 0.02% |
| 242 | CARDINAL HEALTH INC | CAH | 1,624 | $333,732 | 0.02% |
| 243 | WISDOMTREE TR | WT | 3,700 | $330,891 | 0.02% |
| 244 | BP PLC | BPPFF | 9,501 | $329,970 | 0.02% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,062 | $329,619 | 0.02% |
| 246 | AGILENT TECHNOLOGIES INC | A | 2,386 | $324,663 | 0.02% |
| 247 | YUM BRANDS INC | YUM | 2,136 | $323,134 | 0.02% |
| 248 | ISHARES TR | 464288653 | 3,130 | $318,227 | 0.02% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 529 | $301,641 | 0.01% |
| 250 | AMERICAN ELEC PWR CO INC | 025537101 | 2,576 | $297,039 | 0.01% |
| 251 | SHERWIN WILLIAMS CO | SHW | 916 | $296,811 | 0.01% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 1,011 | $296,799 | 0.01% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,060 | $292,786 | 0.01% |
| 254 | UDR INC | UDR | 7,980 | $292,706 | 0.01% |
| 255 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 21,000 | $290,640 | 0.01% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 3,035 | $289,387 | 0.01% |
| 257 | UNIVERSAL CORP VA | UVV | 5,438 | $286,855 | 0.01% |
| 258 | AFLAC INC | AFL | 2,584 | $284,938 | 0.01% |
| 259 | SELECT SECTOR SPDR TR | 81369Y860 | 6,979 | $281,603 | 0.01% |
| 260 | BROOKFIELD CORP | 11271J107 | 5,868 | $269,283 | 0.01% |
| 261 | SPDR SERIES TRUST | 78464A383 | 12,000 | $268,980 | 0.01% |
| 262 | AVERY DENNISON CORP | AVY | 1,453 | $264,272 | 0.01% |
| 263 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 10,819 | $255,545 | 0.01% |
| 264 | LABCORP HOLDINGS INC | LH | 1,000 | $250,880 | 0.01% |
| 265 | FREEPORT-MCMORAN INC | FCX | 4,908 | $249,277 | 0.01% |
| 266 | VALERO ENERGY CORP | VLO | 1,529 | $248,906 | 0.01% |
| 267 | MANULIFE FINL CORP | 56501R106 | 6,794 | $246,486 | 0.01% |
| 268 | CVS HEALTH CORP | CVS | 3,087 | $245,011 | 0.01% |
| 269 | OTIS WORLDWIDE CORP | OTIS | 2,727 | $238,203 | 0.01% |
| 270 | KRAFT HEINZ CO | KHC | 9,402 | $227,999 | 0.01% |
| 271 | COMCAST CORP NEW | CCZ | 7,532 | $225,131 | 0.01% |
| 272 | ENBRIDGE INC | ENNPF | 4,604 | $220,209 | 0.01% |
| 273 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 3,500 | $218,085 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y803 | 1,492 | $214,803 | 0.01% |
| 275 | ISHARES TR | 464287648 | 648 | $209,310 | 0.01% |
| 276 | FASTENAL CO | FAST | 5,191 | $208,315 | 0.01% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 940 | $206,527 | 0.01% |
| 278 | ESSENTIAL UTILS INC | 29670G102 | 5,350 | $205,226 | 0.01% |
| 279 | VANGUARD BD INDEX FDS | 921937835 | 2,657 | $196,804 | 0.01% |
| 280 | ISHARES TR | 464287598 | 864 | $181,734 | 0.01% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,800 | $166,140 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y407 | 1,380 | $164,786 | 0.01% |
| 283 | SPDR SERIES TRUST | 78464A201 | 1,640 | $154,472 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908637 | 476 | $149,845 | 0.01% |
| 285 | DIMENSIONAL ETF TRUST | 25434V724 | 2,581 | $120,249 | 0.01% |
| 286 | SCHWAB STRATEGIC TR | 808524409 | 3,921 | $116,101 | 0.01% |
| 287 | ISHARES TR | 46432F396 | 455 | $113,891 | 0.01% |
| 288 | ISHARES TR | 46432F339 | 541 | $107,453 | 0.01% |
| 289 | SPDR SERIES TRUST | 78464A854 | 1,243 | $99,713 | 0.00% |
| 290 | SPDR SERIES TRUST | 78464A839 | 1,106 | $93,623 | 0.00% |
| 291 | VANGUARD BD INDEX FDS | 921937819 | 1,091 | $84,967 | 0.00% |
| 292 | DIMENSIONAL ETF TRUST | 25434V500 | 1,100 | $76,637 | 0.00% |
| 293 | WISDOMTREE TR | WT | 1,200 | $68,316 | 0.00% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $63,011 | 0.00% |
| 295 | ISHARES TR | 464287234 | 1,120 | $61,275 | 0.00% |
| 296 | ISHARES TR | 464288885 | 487 | $55,479 | 0.00% |
| 297 | SPDR SERIES TRUST | 78464A797 | 850 | $51,587 | 0.00% |
| 298 | SELECT SECTOR SPDR TR | 81369Y886 | 1,200 | $51,228 | 0.00% |
| 299 | ISHARES TR | 464287739 | 508 | $47,696 | 0.00% |
| 300 | SELECT SECTOR SPDR TR | 81369Y704 | 300 | $46,536 | 0.00% |
| 301 | ISHARES TR | 464288844 | 2,055 | $42,888 | 0.00% |
| 302 | VANGUARD ADMIRAL FDS INC | 921932505 | 90 | $40,013 | 0.00% |
| 303 | UNILEVER PLC | UNLYF | 555 | $36,297 | 0.00% |
| 304 | ISHARES TR | 464287473 | 250 | $35,263 | 0.00% |
| 305 | ISHARES TR | 464287481 | 255 | $34,920 | 0.00% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 251 | $32,700 | 0.00% |
| 307 | SPDR SERIES TRUST | 78464A409 | 300 | $32,010 | 0.00% |
| 308 | VANGUARD BD INDEX FDS | 921937827 | 389 | $30,657 | 0.00% |
| 309 | SCHWAB STRATEGIC TR | 808524862 | 1,247 | $30,389 | 0.00% |
| 310 | ISHARES TR | 46429B655 | 588 | $29,906 | 0.00% |
| 311 | VANGUARD INDEX FDS | 922908652 | 139 | $29,068 | 0.00% |
| 312 | ISHARES TR | 464287887 | 204 | $28,797 | 0.00% |
| 313 | ISHARES TR | 46429B267 | 1,250 | $28,781 | 0.00% |
| 314 | VANGUARD INDEX FDS | 922908744 | 112 | $21,391 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908611 | 96 | $20,332 | 0.00% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C771 | 399 | $18,785 | 0.00% |
| 317 | ISHARES TR | 464287879 | 164 | $18,650 | 0.00% |
| 318 | VANGUARD INDEX FDS | 922908512 | 94 | $16,673 | 0.00% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 1,400 | $15,736 | 0.00% |
| 320 | ISHARES TR | 464287606 | 147 | $14,241 | 0.00% |
| 321 | VANGUARD INDEX FDS | 922908595 | 47 | $14,199 | 0.00% |
| 322 | ISHARES TR | 464287705 | 102 | $13,422 | 0.00% |
| 323 | ISHARES TR | 464287721 | 61 | $12,180 | 0.00% |
| 324 | ISHARES TR | 464287440 | 126 | $12,116 | 0.00% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $10,429 | 0.00% |
| 326 | RBB FD INC | 74933W452 | 135 | $6,734 | 0.00% |
| 327 | ISHARES TR | 464288620 | 125 | $6,471 | 0.00% |
| 328 | ISHARES TR | 464287770 | 69 | $6,365 | 0.00% |
| 329 | VANGUARD INDEX FDS | 922908736 | 10 | $4,879 | 0.00% |
| 330 | ISHARES TR | 464287457 | 25 | $2,071 | 0.00% |
| 331 | ISHARES TR | 464287150 | 2 | $297 | 0.00% |
| 332 | WISDOMTREE TR | WT | 1 | $38 | 0.00% |