LOWE BROCKENBROUGH & CO INC

Portfolio Overview

LOWE BROCKENBROUGH & CO INC disclosed 329 positions worth $2.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $MICC. The portfolio is most concentrated in Other (46.8% of disclosed assets). All figures are sourced directly from LOWE BROCKENBROUGH & CO INC’s Form 13F-HR filing with the SEC under CIK 22657.

• ISHARES TR

  —

  Quality

  $169.0M258,783 sh

• ISHARES TR

  —

  Quality

  $88.7M641,227 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $71.0M279,895 sh

• ISHARES TR

  —

  Quality

  $63.7M735,451 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $58.5M913,241 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $55.7M150,528 sh

• ISHARES TR

  —

  Quality

  $48.0M483,698 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $45.2M157,524 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $45.1M1,546,872 sh

• ISHARES TR

  —

  Quality

  $43.3M641,674 sh

Company	Quality	Value	Shares
ISHARES TR	—	$169.0M	258,783
ISHARES TR	—	$88.7M	641,227
Apple Inc.$AAPL	76.1#112	$71.0M	279,895
ISHARES TR	—	$63.7M	735,451
VANGUARD TAX-MANAGED FDS	—	$58.5M	913,241
MICROSOFT CORP$MSFT	83.7	$55.7M	150,528
ISHARES TR	—	$48.0M	483,698
Alphabet Inc.$GOOGL	80.2	$45.2M	157,524
SCHWAB STRATEGIC TR	—	$45.1M	1,546,872
ISHARES TR	—	$43.3M	641,674

Showing top 10 of 329 holdings.

Full Holdings — LOWE BROCKENBROUGH & CO INC (Q1 2026)

All 329 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$169.0M	8.4%	-11%	—
2	—	ISHARES TR	$88.7M	4.4%	-1%	—
3	$AAPL	Apple Inc.	$71.0M	3.5%	+1%	76.1
4	—	ISHARES TR	$63.7M	3.2%	+4%	—
5	—	VANGUARD TAX-MANAGED FDS	$58.5M	2.9%	+5%	—
6	$MSFT	MICROSOFT CORP	$55.7M	2.8%	+7%	83.7
7	—	ISHARES TR	$48.0M	2.4%	+9%	—
8	$GOOGL	Alphabet Inc.	$45.2M	2.3%	+1%	80.2
9	—	SCHWAB STRATEGIC TR	$45.1M	2.3%	+228%	—
10	—	ISHARES TR	$43.3M	2.2%	+6%	—
11	$JPM	JPMORGAN CHASE & CO	$40.7M	2.0%	+0%	35.6
12	$NVDA	NVIDIA CORP	$38.4M	1.9%	+1%	90.2
13	—	ISHARES TR	$32.9M	1.6%	+3%	—
14	$XOM	EXXON MOBIL CORP	$32.8M	1.6%	-5%	61.8
15	—	ISHARES INC	$31.3M	1.6%	+2%	—
16	$AMZN	AMAZON COM INC	$29.9M	1.5%	+1%	74.6
17	$CVX	CHEVRON CORP	$27.1M	1.4%	+0%	54.7
18	—	SCHWAB STRATEGIC TR	$23.8M	1.2%	-2%	—
19	$AVGO	Broadcom Inc.	$23.7M	1.2%	-2%	86.4
20	—	VANGUARD SCOTTSDALE FDS	$23.3M	1.2%	+11%	—
21	$META	Meta Platforms, Inc.	$22.6M	1.1%	+3%	80.9
22	$GOOG	Alphabet Inc.	$22.4M	1.1%	-1%	80.2
23	—	VANGUARD BD INDEX FDS	$21.7M	1.1%	+6%	—
24	—	VANGUARD WORLD FD	$20.5M	1.0%	+0%	—
25	$CSCO	CISCO SYSTEMS, INC.	$20.5M	1.0%	-0%	72.3
26	$IVZ	Invesco Ltd.	$19.8M	1.0%	-2%	—
27	$AMAT	APPLIED MATERIALS INC /DE	$19.8M	1.0%	-3%	74.8
28	$SPY	SPDR S&P 500 ETF TRUST	$19.2M	1.0%	-2%	—
29	$ORCL	ORACLE CORP	$18.4M	0.9%	-1%	67.2
30	$NSC	NORFOLK SOUTHERN CORP	$18.2M	0.9%	+0%	70.8
31	—	VANGUARD SCOTTSDALE FDS	$18.0M	0.9%	+6%	—
32	—	ISHARES TR	$17.8M	0.9%	-0%	—
33	$ETN	Eaton Corp plc	$17.4M	0.9%	-0%	—
34	$GS	GOLDMAN SACHS GROUP INC	$17.2M	0.9%	-1%	—
35	$TJX	TJX COMPANIES INC /DE/	$16.6M	0.8%	-0%	70.7
36	—	2023 ETF SERIES TRUST	$16.6M	0.8%	+0%	—
37	—	VANGUARD INDEX FDS	$16.3M	0.8%	-1%	—
38	$RTX	RTX Corp	$16.2M	0.8%	-1%	70
39	$TMO	THERMO FISHER SCIENTIFIC INC.	$15.7M	0.8%	-1%	63.7
40	$AMP	AMERIPRISE FINANCIAL INC	$15.0M	0.8%	+1%	70.2
41	$MS	MORGAN STANLEY	$14.5M	0.7%	+1%	—
42	$DUK	Duke Energy CORP	$13.3M	0.7%	+2%	64
43	—	SELECT SECTOR SPDR TR	$12.3M	0.6%	+3%	—
44	$BKNG	Booking Holdings Inc.	$12.3M	0.6%	-1%	55.3
45	—	ISHARES TR	$12.1M	0.6%	-0%	—
46	$PG	PROCTER & GAMBLE Co	$11.8M	0.6%	+0%	72.9
47	$JNJ	JOHNSON & JOHNSON	$11.7M	0.6%	-3%	72.8
48	$MRK	Merck & Co., Inc.	$11.0M	0.6%	-1%	70.9
49	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$10.9M	0.6%	+0%	70.9
50	—	ISHARES TR	$10.9M	0.5%	+3%	—
51	—	ISHARES TR	$10.7M	0.5%	-3%	—
52	$TT	Trane Technologies plc	$10.4M	0.5%	-0%	—
53	$PEP	PEPSICO INC	$10.2M	0.5%	-1%	62.7
54	$PM	Philip Morris International Inc.	$10.2M	0.5%	-2%	80.5
55	$AMGN	AMGEN INC	$9.5M	0.5%	-1%	79.5
56	—	VANGUARD INDEX FDS	$9.4M	0.5%	-8%	—
57	$LMT	LOCKHEED MARTIN CORP	$9.4M	0.5%	-1%	65
58	$LOW	LOWES COMPANIES INC	$9.3M	0.5%	-0%	63.5
59	$WMT	Walmart Inc.	$8.8M	0.4%	-27%	63.2
60	$IVZ	Invesco Ltd.	$8.7M	0.4%	+1%	—
61	$HD	HOME DEPOT, INC.	$8.6M	0.4%	+3%	69.2
62	$AMT	AMERICAN TOWER CORP /MA/	$8.5M	0.4%	+7%	69.8
63	$V	VISA INC.	$8.4M	0.4%	-30%	83.5
64	$CB	Chubb Ltd	$8.3M	0.4%	+3%	—
65	$ELV	Elevance Health, Inc.	$7.9M	0.4%	-1%	59.4
66	$LLY	ELI LILLY & Co	$7.7M	0.4%	-2%	89.3
67	$UL	UNILEVER PLC	$7.5M	0.4%	+2%	—
68	$CAT	CATERPILLAR INC	$7.5M	0.4%	+3%	67.8
69	$TTE	TotalEnergies SE	$6.8M	0.3%	+1%	—
70	—	VANGUARD STAR FDS	$6.8M	0.3%	+0%	—
71	—	ISHARES TR	$6.7M	0.3%	+0%	—
72	$PFE	PFIZER INC	$6.7M	0.3%	+14%	69
73	$ABBV	AbbVie Inc.	$6.7M	0.3%	-2%	59.3
74	—	ISHARES U S ETF TR	$6.6M	0.3%	-1%	—
75	$SLB	SLB LIMITED/NV	$6.5M	0.3%	-1%	63.2
76	$KLAC	KLA CORP	$6.4M	0.3%	-1%	84.4
77	$MKL	MARKEL GROUP INC.	$6.4M	0.3%	-5%	68.2
78	$PH	Parker-Hannifin Corp	$6.2M	0.3%	-2%	73.8
79	$MCD	MCDONALDS CORP	$5.7M	0.3%	-1%	73.9
80	—	VANGUARD INTL EQUITY INDEX F	$5.7M	0.3%	+1%	—
81	—	ISHARES TR	$5.6M	0.3%	+0%	—
82	$UNH	UNITEDHEALTH GROUP INC	$5.5M	0.3%	-1%	66.8
83	—	ISHARES TR	$5.5M	0.3%	+6%	—
84	—	SELECT SECTOR SPDR TR	$5.1M	0.3%	-1%	—
85	$MO	ALTRIA GROUP, INC.	$5.0M	0.3%	-1%	72.1
86	—	VANGUARD SCOTTSDALE FDS	$4.8M	0.2%	-2%	—
87	$KO	COCA COLA CO	$4.7M	0.2%	-0%	74
88	—	ISHARES TR	$4.7M	0.2%	+0%	—
89	$SAP	SAP SE	$4.4M	0.2%	-9%	—
90	$WFC	WELLS FARGO & COMPANY/MN	$4.4M	0.2%	-2%	—
91	$EMR	EMERSON ELECTRIC CO	$4.3M	0.2%	-1%	65.9
92	$ABT	ABBOTT LABORATORIES	$4.2M	0.2%	-2%	67
93	$DOV	DOVER Corp	$4.2M	0.2%	-1%	63.1
94	—	SELECT SECTOR SPDR TR	$3.9M	0.2%	-1%	—
95	$GD	GENERAL DYNAMICS CORP	$3.8M	0.2%	-1%	73
96	$ADP	AUTOMATIC DATA PROCESSING INC	$3.8M	0.2%	-0%	77.9
97	—	SPDR INDEX SHS FDS	$3.7M	0.2%	+0%	—
98	—	SCHWAB STRATEGIC TR	$3.7M	0.2%	-3%	—
99	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.5M	0.2%	-1%	66.7
100	$KNSL	Kinsale Capital Group, Inc.	$3.5M	0.2%	+47%	79.6
101	$ITW	ILLINOIS TOOL WORKS INC	$3.4M	0.2%	-2%	71.2
102	$AXP	AMERICAN EXPRESS CO	$3.4M	0.2%	-1%	73.2
103	—	ISHARES TR	$3.4M	0.2%	-13%	—
104	—	ISHARES TR	$3.3M	0.2%	+3%	—
105	—	SCHWAB STRATEGIC TR	$3.2M	0.2%	-2%	—
106	$WT	WisdomTree, Inc.	$3.2M	0.2%	+0%	62.9
107	$DE	DEERE & CO	$3.1M	0.2%	+16%	57.4
108	—	SCHWAB STRATEGIC TR	$3.1M	0.1%	-10%	—
109	$BRK.B	BERKSHIRE HATHAWAY INC	$3.1M	0.1%	-1%	64.5
110	$DGX	QUEST DIAGNOSTICS INC	$2.9M	0.1%	-3%	69.1
111	$QCOM	QUALCOMM INC/DE	$2.9M	0.1%	-3%	81.9
112	—	VANGUARD INTL EQUITY INDEX F	$2.7M	0.1%	-0%	—
113	$BLK	BlackRock, Inc.	$2.7M	0.1%	-0%	70.3
114	$UNP	UNION PACIFIC CORP	$2.4M	0.1%	-2%	74
115	$MMM	3M CO	$2.4M	0.1%	-1%	60.7
116	$THG	HANOVER INSURANCE GROUP, INC.	$2.4M	0.1%	-1%	69.4
117	$TFC	TRUIST FINANCIAL CORP	$2.4M	0.1%	+90%	—
118	$SBUX	STARBUCKS CORP	$2.3M	0.1%	+2%	54.6
119	$CL	COLGATE PALMOLIVE CO	$2.2M	0.1%	-3%	72.4
120	$NXST	NEXSTAR MEDIA GROUP, INC.	$2.2M	0.1%	+0%	57.5
121	$PKG	PACKAGING CORP OF AMERICA	$2.2M	0.1%	-5%	70
122	$MPC	Marathon Petroleum Corp	$2.2M	0.1%	-2%	50.7
123	—	SPDR INDEX SHS FDS	$2.2M	0.1%	+0%	—
124	—	VANGUARD SPECIALIZED FUNDS	$2.1M	0.1%	+0%	—
125	$KMB	KIMBERLY CLARK CORP	$2.1M	0.1%	-2%	61.7
126	$NVS	NOVARTIS AG	$2.1M	0.1%	-2%	—
127	$D	DOMINION ENERGY, INC	$2.1M	0.1%	+5%	74.9
128	$__PARK_1390777	Bank of New York Mellon Corp	$2.1M	0.1%	-3%	36.7
129	—	VANGUARD INDEX FDS	$2.0M	0.1%	-0%	—
130	$BMY	BRISTOL MYERS SQUIBB CO	$2.0M	0.1%	+0%	70.1
131	$SHEL	Shell plc	$2.0M	0.1%	+0%	—
132	—	ISHARES TR	$1.9M	0.1%	-4%	—
133	$JCI	Johnson Controls International plc	$1.9M	0.1%	-5%	—
134	$CSX	CSX CORP	$1.8M	0.1%	-1%	66.4
135	$MDLZ	Mondelez International, Inc.	$1.8M	0.1%	-19%	53.9
136	$COP	CONOCOPHILLIPS	$1.7M	0.1%	-0%	74.8
137	$SYY	SYSCO CORP	$1.7M	0.1%	-1%	58.4
138	—	VANGUARD INDEX FDS	$1.7M	0.1%	-0%	—
139	—	ISHARES TR	$1.7M	0.1%	-0%	—
140	—	VANGUARD WORLD FD	$1.7M	0.1%	-1%	—
141	$ALL	ALLSTATE CORP	$1.6M	0.1%	+0%	76.6
142	$MDT	Medtronic plc	$1.6M	0.1%	-5%	—
143	$PSX	Phillips 66	$1.6M	0.1%	-1%	47.6
144	$CTVA	Corteva, Inc.	$1.6M	0.1%	+0%	48.4
145	—	ISHARES TR	$1.5M	0.1%	+0%	—
146	—	ISHARES TR	$1.5M	0.1%	-3%	—
147	—	ISHARES TR	$1.5M	0.1%	+0%	—
148	$TRV	TRAVELERS COMPANIES, INC.	$1.5M	0.1%	-2%	71.5
149	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.1%	-4%	—
150	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.5M	0.1%	-4%	59.8
151	—	ISHARES TR	$1.5M	0.1%	-12%	—
152	$INTC	INTEL CORP	$1.5M	0.1%	-1%	41.5
153	$NEE	NEXTERA ENERGY INC	$1.4M	0.1%	-0%	71.7
154	—	SELECT SECTOR SPDR TR	$1.4M	0.1%	+0%	—
155	$NTRS	NORTHERN TRUST CORP	$1.4M	0.1%	-1%	71.8
156	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	0.1%	-5%	—
157	$EG	EVEREST GROUP, LTD.	$1.4M	0.1%	-1%	—
158	—	VANGUARD WORLD FD	$1.4M	0.1%	-1%	—
159	—	ISHARES TR	$1.4M	0.1%	-1%	—
160	$COF	CAPITAL ONE FINANCIAL CORP	$1.3M	0.1%	-2%	71
161	$DIS	Walt Disney Co	$1.3M	0.1%	-8%	68.9
162	—	VANGUARD ADMIRAL FDS INC	$1.3M	0.1%	-15%	—
163	—	DIMENSIONAL ETF TRUST	$1.2M	0.1%	+0%	—
164	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.1%	-0%	68.4
165	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	-0%	74.8
166	—	SCHWAB STRATEGIC TR	$1.2M	0.1%	-3%	—
167	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.2M	0.1%	+0%	—
168	—	ISHARES TR	$1.2M	0.1%	-1%	—
169	$TXN	TEXAS INSTRUMENTS INC	$1.1M	0.1%	-1%	70.4
170	$ACN	Accenture plc	$1.1M	0.1%	-1%	—
171	$COR	Cencora, Inc.	$1.1M	0.1%	-1%	59.6
172	$TTC	TORO CO	$1.0M	0.1%	-2%	69.5
173	$APD	Air Products & Chemicals, Inc.	$1.0M	0.1%	-3%	41.2
174	$GLW	CORNING INC /NY	$1.0M	0.1%	-8%	72.7
175	—	VANGUARD INDEX FDS	$1.0M	0.1%	-2%	—
176	$ATR	APTARGROUP, INC.	$1.0M	0.1%	-1%	64
177	$SYK	STRYKER CORP	$989,384	0.1%	-0%	69.8
178	$NVO	NOVO NORDISK A S	$988,061	0.1%	-7%	—
179	—	ISHARES TR	$946,841	0.1%	+53%	—
180	$BDX	BECTON DICKINSON & CO	$946,222	0.1%	-0%	50.7
181	$USB	US BANCORP DE	$941,329	0.1%	-2%	71.4
182	—	ISHARES TR	$927,992	0.1%	+0%	—
183	$TROW	PRICE T ROWE GROUP INC	$916,003	0.1%	-4%	75.8
184	—	SPDR SERIES TRUST	$884,232	0.0%	-2%	—
185	$T	AT&T INC.	$868,395	0.0%	-1%	71.9
186	$GL	GLOBE LIFE INC.	$863,411	0.0%	-3%	66.6
187	$GILD	GILEAD SCIENCES, INC.	$858,798	0.0%	-0%	77.8
188	$ALB	ALBEMARLE CORP	$846,843	0.0%	-4%	50.2
189	$BX	Blackstone Inc.	$841,612	0.0%	-7%	68
190	$VZ	VERIZON COMMUNICATIONS INC	$835,291	0.0%	-3%	71.6
191	$DHR	DANAHER CORP /DE/	$804,852	0.0%	+4%	63.9
192	$DD	DuPont de Nemours, Inc.	$796,141	0.0%	-1%	31.1
193	—	SELECT SECTOR SPDR TR	$782,253	0.0%	-16%	—
194	$DOW	DOW INC.	$774,398	0.0%	-0%	38
195	$Q	Qnity Electronics, Inc.	$773,392	0.0%	-13%	—
196	$GEV	GE Vernova Inc.	$761,169	0.0%	-1%	70.1
197	—	DIMENSIONAL ETF TRUST	$746,966	0.0%	+0%	—
198	$ADI	ANALOG DEVICES INC	$734,585	0.0%	-2%	76.2
199	$FLEX	FLEX LTD.	$726,082	0.0%	+0%	—
200	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.0%	+0%	64.5
201	—	FIRST TR EXCHANGE TRADED FD	$706,698	0.0%	-13%	—
202	—	VANGUARD MUN BD FDS	$703,449	0.0%	+40%	—
203	$MA	Mastercard Inc	$678,001	0.0%	-7%	81.7
204	$HSY	HERSHEY CO	$669,406	0.0%	-6%	59.4
205	$SO	SOUTHERN CO	$655,564	0.0%	-7%	65.1
206	$VABK	Virginia National Bankshares Corp	$649,400	0.0%	+0%	—
207	$PLTR	Palantir Technologies Inc.	$640,414	0.0%	-7%	85.8
208	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$629,323	0.0%	-2%	64.9
209	—	SCHWAB STRATEGIC TR	$625,705	0.0%	-0%	—
210	$ADM	Archer-Daniels-Midland Co	$614,012	0.0%	-4%	49.4
211	$NKE	NIKE, Inc.	$610,494	0.0%	-0%	53.4
212	$WMB	WILLIAMS COMPANIES, INC.	$599,052	0.0%	-0%	72.8
213	—	SPDR SERIES TRUST	$589,792	0.0%	NEW	—
214	$INGR	Ingredion Inc	$571,412	0.0%	-5%	58.3
215	$FHI	FEDERATED HERMES, INC.	$550,711	0.0%	-1%	70.6
216	$HUBB	HUBBELL INC	$530,490	0.0%	-0%	68.7
217	$MSM	MSC INDUSTRIAL DIRECT CO INC	$520,956	0.0%	-3%	50.8
218	—	ISHARES TR	$515,702	0.0%	+0%	—
219	$TGT	TARGET CORP	$501,905	0.0%	-22%	53.1
220	$WAT	WATERS CORP /DE/	$486,010	0.0%	+7%	69.9
221	$COST	COSTCO WHOLESALE CORP /NEW	$460,351	0.0%	-19%	67
222	$HON	HONEYWELL INTERNATIONAL INC	$457,485	0.0%	-6%	65.7
223	—	VANGUARD INDEX FDS	$456,805	0.0%	-1%	—
224	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$456,025	0.0%	-7%	—
225	$CARR	CARRIER GLOBAL Corp	$450,086	0.0%	-1%	61.5
226	$BP	BP PLC	$446,547	0.0%	+0%	—
227	$STN	STANTEC INC	$443,664	0.0%	-2%	—
228	$DLTR	DOLLAR TREE, INC.	$438,040	0.0%	-0%	53.2
229	—	SCHWAB STRATEGIC TR	$431,856	0.0%	+0%	—
230	$TSCO	TRACTOR SUPPLY CO /DE/	$425,322	0.0%	-2%	60.7
231	$MKC	MCCORMICK & CO INC	$423,393	0.0%	-0%	73.7
232	—	VANGUARD BD INDEX FDS	$401,853	0.0%	+105%	—
233	$RY	ROYAL BANK OF CANADA	$396,361	0.0%	+0%	—
234	$CI	Cigna Group	$390,522	0.0%	+0%	66.8
235	—	RBB FD INC	$389,223	0.0%	+0%	—
236	$CHD	CHURCH & DWIGHT CO INC /DE/	$385,412	0.0%	+0%	65.3
237	$VLO	VALERO ENERGY CORP/TX	$377,538	0.0%	-0%	51.4
238	$NOC	NORTHROP GRUMMAN CORP /DE/	$360,905	0.0%	+0%	60.5
239	$PAYX	PAYCHEX INC	$356,228	0.0%	+0%	75.1
240	—	FIRST TR EXCHANGE TRADED FD	$350,538	0.0%	-10%	—
241	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$348,947	0.0%	+0%	66.5
242	$AEP	AMERICAN ELECTRIC POWER CO INC	$327,831	0.0%	-3%	75.4
243	$YUM	YUM BRANDS INC	$326,197	0.0%	-2%	71.7
244	$CBRE	CBRE GROUP, INC.	$322,259	0.0%	-4%	62.9
245	—	ISHARES TR	$315,254	0.0%	+0%	—
246	$CAH	CARDINAL HEALTH INC	$311,260	0.0%	-9%	58.6
247	$SHW	SHERWIN WILLIAMS CO	$292,662	0.0%	-0%	65.3
248	$UVV	UNIVERSAL CORP /VA/	$286,583	0.0%	+0%	70.3
249	$FCX	FREEPORT-MCMORAN INC	$282,144	0.0%	-2%	73.1
250	$AFL	AFLAC INC	$281,187	0.0%	-1%	60.3
251	—	FIRST TR EXCHANGE-TRADED FD	$273,256	0.0%	-21%	—
252	$A	AGILENT TECHNOLOGIES, INC.	$271,842	0.0%	-0%	64.6
253	$UDR	UDR, Inc.	$269,564	0.0%	+0%	65.2
254	—	SPDR SERIES TRUST	$268,680	0.0%	+0%	—
255	$LH	LABCORP HOLDINGS INC.	$266,810	0.0%	+0%	54.8
256	$WT	WisdomTree, Inc.	$263,520	0.0%	-19%	62.9
257	$STT	STATE STREET CORP	$255,188	0.0%	-10%	61.5
258	$IVZ	Invesco Ltd.	$252,256	0.0%	-24%	—
259	$FAST	FASTENAL CO	$250,931	0.0%	+4%	73.5
260	$AVY	Avery Dennison Corp	$250,904	0.0%	+0%	62.9
261	$WT	WisdomTree, Inc.	$245,911	0.0%	-50%	62.9
262	$MFC	MANULIFE FINANCIAL CORP	$233,985	0.0%	+0%	—
263	$BN	BROOKFIELD Corp /ON/	$229,060	0.0%	-4%	—
264	$CVS	CVS HEALTH Corp	$221,660	0.0%	-0%	51.3
265	$NXT	Nextpower Inc.	$220,365	0.0%	NEW	74.8
266	$ENB	ENBRIDGE INC	$218,509	0.0%	-12%	—
267	$BHRB	Burke & Herbert Financial Services Corp.	$218,015	0.0%	+0%	—
268	$WM	WASTE MANAGEMENT INC	$215,773	0.0%	-0%	70.7
269	$WTRG	Essential Utilities, Inc.	$215,445	0.0%	+0%	70.9
270	$GLD	SPDR GOLD TRUST	$215,145	0.0%	NEW	—
271	$TMUS	T-Mobile US, Inc.	$214,231	0.0%	NEW	72.7
272	$UPS	UNITED PARCEL SERVICE INC	$212,698	0.0%	-77%	58.2
273	$KHC	Kraft Heinz Co	$211,451	0.0%	+0%	42.5
274	$CCZ	COMCAST CORP	$206,683	0.0%	-4%	70.4
275	—	ISHARES TR	$203,349	0.0%	+0%	—
276	—	SELECT SECTOR SPDR TR	$198,287	0.0%	+0%	—
277	—	ISHARES TR	$184,611	0.0%	+0%	—
278	—	VANGUARD SCOTTSDALE FDS	$168,732	0.0%	+0%	—
279	—	SPDR SERIES TRUST	$158,457	0.0%	+0%	—
280	$PDO	PIMCO Dynamic Income Opportunities Fund	$155,807	0.0%	-43%	—
281	—	SELECT SECTOR SPDR TR	$150,392	0.0%	+0%	—
282	—	VANGUARD INDEX FDS	$142,253	0.0%	+0%	—
283	—	SCHWAB STRATEGIC TR	$119,591	0.0%	+0%	—
284	—	DIMENSIONAL ETF TRUST	$116,304	0.0%	-7%	—
285	—	ISHARES TR	$109,195	0.0%	+0%	—
286	—	ISHARES TR	$103,769	0.0%	+0%	—
287	—	SPDR SERIES TRUST	$95,063	0.0%	-0%	—
288	—	SPDR SERIES TRUST	$94,176	0.0%	+0%	—
289	—	VANGUARD BD INDEX FDS	$84,203	0.0%	+0%	—
290	$WT	WisdomTree, Inc.	$69,658	0.0%	+0%	62.9
291	—	DIMENSIONAL ETF TRUST	$67,574	0.0%	-14%	—
292	$IVZ	Invesco Ltd.	$63,940	0.0%	+0%	—
293	—	ISHARES TR	$63,605	0.0%	+0%	—
294	—	ISHARES TR	$59,492	0.0%	+0%	—
295	—	SELECT SECTOR SPDR TR	$55,068	0.0%	+0%	—
296	—	ISHARES TR	$54,237	0.0%	+0%	—
297	—	SPDR SERIES TRUST	$50,618	0.0%	+0%	—
298	—	SELECT SECTOR SPDR TR	$48,519	0.0%	+0%	—
299	—	ISHARES TR	$48,036	0.0%	+0%	—
300	—	FIRST TR EXCHANGE TRADED FD	$45,900	0.0%	-82%	—
301	—	VANGUARD ADMIRAL FDS INC	$36,692	0.0%	+0%	—
302	—	ISHARES TR	$36,435	0.0%	+0%	—
303	$META	Meta Platforms, Inc.	$30,501	0.0%	+0%	80.9
304	—	SCHWAB STRATEGIC TR	$30,265	0.0%	+0%	—
305	—	ISHARES TR	$29,959	0.0%	+0%	—
306	—	ISHARES TR	$29,468	0.0%	-10%	—
307	—	SPDR SERIES TRUST	$29,373	0.0%	+0%	—
308	—	ISHARES TR	$28,638	0.0%	+0%	—
309	—	VANGUARD INDEX FDS	$28,606	0.0%	+0%	—
310	—	FIRST TR EXCHANGE-TRADED FD	$27,492	0.0%	+0%	—
311	—	ISHARES TR	$25,324	0.0%	-14%	—
312	—	VANGUARD INDEX FDS	$21,974	0.0%	+0%	—
313	—	VANGUARD INDEX FDS	$20,856	0.0%	+0%	—
314	—	ISHARES TR	$19,426	0.0%	+0%	—
315	—	VANGUARD SCOTTSDALE FDS	$18,733	0.0%	+0%	—
316	—	VANGUARD INDEX FDS	$17,322	0.0%	+0%	—
317	$IVZ	Invesco Ltd.	$15,232	0.0%	+0%	—
318	—	ISHARES TR	$14,791	0.0%	+0%	—
319	—	VANGUARD INDEX FDS	$14,206	0.0%	+0%	—
320	—	ISHARES TR	$13,515	0.0%	+0%	—
321	—	ISHARES TR	$12,025	0.0%	+0%	—
322	—	ISHARES TR	$11,067	0.0%	+0%	—
323	$IVZ	Invesco Ltd.	$10,958	0.0%	+0%	—
324	—	ISHARES TR	$6,404	0.0%	+0%	—
325	—	ISHARES TR	$5,716	0.0%	+0%	—
326	—	VANGUARD INDEX FDS	$4,368	0.0%	+0%	—
327	—	RBB FD INC	$2,992	0.0%	-56%	—
328	—	ISHARES TR	$2,064	0.0%	+0%	—
329	$WT	WisdomTree, Inc.	$39	0.0%	+0%	62.9