13F HOLDINGS REPORT
Cypress Capital Group
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002064
Total Value
$834.7M
Positions
489
Other Managers
1
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 92,930 | $48.9M | 5.85% |
| 2 | ELI LILLY & CO | LLY | 52,142 | $40.6M | 4.86% |
| 3 | APPLE INC | AAPL | 197,222 | $33.8M | 4.05% |
| 4 | MICROSOFT CORP | MSFT | 69,272 | $29.1M | 3.49% |
| 5 | VISA INC | V | 67,001 | $18.7M | 2.24% |
| 6 | ABBVIE INC | ABBV | 101,937 | $18.6M | 2.22% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,095 | $14.3M | 1.72% |
| 8 | LOCKHEED MARTIN CORP | LMT | 30,931 | $14.1M | 1.69% |
| 9 | JPMORGAN CHASE & CO | VYLD | 67,121 | $13.4M | 1.61% |
| 10 | JOHNSON & JOHNSON | JNJ | 73,593 | $11.6M | 1.39% |
| 11 | AMAZON COM INC | AMZN | 62,360 | $11.2M | 1.35% |
| 12 | SPDR S&P 500 ETF TR | SPY | 20,332 | $10.6M | 1.27% |
| 13 | NVIDIA CORPORATION | NVDA | 11,609 | $10.5M | 1.26% |
| 14 | PHILLIPS 66 | PSX | 60,893 | $9.9M | 1.19% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 45,453 | $9.5M | 1.13% |
| 16 | HOME DEPOT INC | HD | 24,088 | $9.2M | 1.11% |
| 17 | TJX COS INC NEW | 872540109 | 88,462 | $9.0M | 1.07% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,779 | $8.9M | 1.07% |
| 19 | EXXON MOBIL CORP | XOM | 75,044 | $8.7M | 1.05% |
| 20 | ACCENTURE PLC IRELAND | ACN | 24,815 | $8.6M | 1.03% |
| 21 | INVESCO QQQ TR | IVZ | 19,004 | $8.4M | 1.01% |
| 22 | ABBOTT LABS | ABLZF | 71,521 | $8.1M | 0.97% |
| 23 | MASTERCARD INCORPORATED | MA | 16,633 | $8.0M | 0.96% |
| 24 | CHEVRON CORP NEW | CVX | 50,772 | $8.0M | 0.96% |
| 25 | MCDONALDS CORP | MCD | 27,078 | $7.6M | 0.91% |
| 26 | WALMART INC | WMT | 118,897 | $7.2M | 0.86% |
| 27 | ISHARES TR | 464289529 | 135,209 | $6.8M | 0.82% |
| 28 | MICROSOFT CORP | MSFT | 15,957 | $6.7M | 0.80% |
| 29 | ALPHABET INC | GOOG | 43,423 | $6.6M | 0.79% |
| 30 | CME GROUP INC | CME | 30,514 | $6.6M | 0.79% |
| 31 | LOWES COS INC | 548661107 | 25,188 | $6.4M | 0.77% |
| 32 | ISHARES INC | 46434G822 | 89,040 | $6.4M | 0.76% |
| 33 | PIONEER NAT RES CO | 723787107 | 23,552 | $6.2M | 0.74% |
| 34 | PAYCHEX INC | PAYX | 46,796 | $5.7M | 0.69% |
| 35 | MERCK & CO INC | MRK | 42,004 | $5.5M | 0.66% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 7,435 | $5.4M | 0.65% |
| 37 | BLACKROCK INC | BLK | 6,501 | $5.4M | 0.65% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 55,299 | $5.2M | 0.63% |
| 39 | BROADCOM INC | AVGO | 3,769 | $5.0M | 0.60% |
| 40 | ELI LILLY & CO | LLY | 6,294 | $4.9M | 0.59% |
| 41 | ALPHABET INC | GOOG | 32,344 | $4.9M | 0.58% |
| 42 | PEPSICO INC | PEP | 27,595 | $4.8M | 0.58% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 52,186 | $4.8M | 0.57% |
| 44 | COTERRA ENERGY INC | CTRA | 170,606 | $4.8M | 0.57% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,370 | $4.7M | 0.57% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 9,468 | $4.7M | 0.56% |
| 47 | PACER FDS TR | 69374H857 | 95,241 | $4.7M | 0.56% |
| 48 | INTUIT | INTU | 6,723 | $4.4M | 0.52% |
| 49 | ADOBE INC | ADBE | 8,444 | $4.3M | 0.51% |
| 50 | DISNEY WALT CO | 254687106 | 34,443 | $4.2M | 0.50% |
| 51 | INTEL CORP | INTC | 92,462 | $4.1M | 0.49% |
| 52 | ISHARES GOLD TR | IAU | 97,141 | $4.1M | 0.49% |
| 53 | 3M CO | MMM | 36,778 | $3.9M | 0.47% |
| 54 | STARBUCKS CORP | SBUX | 41,839 | $3.8M | 0.46% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 23,263 | $3.8M | 0.45% |
| 56 | CISCO SYS INC | CSCO | 75,361 | $3.8M | 0.45% |
| 57 | AMGEN INC | AMGN | 12,922 | $3.7M | 0.44% |
| 58 | CENCORA INC | COR | 14,662 | $3.6M | 0.43% |
| 59 | RTX CORPORATION | RTX | 36,405 | $3.6M | 0.43% |
| 60 | GILEAD SCIENCES INC | GILD | 48,305 | $3.5M | 0.42% |
| 61 | PFIZER INC | PFE | 116,831 | $3.2M | 0.39% |
| 62 | VALERO ENERGY CORP | VLO | 18,882 | $3.2M | 0.39% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 76,067 | $3.2M | 0.38% |
| 64 | LINDE PLC | LIN | 6,806 | $3.2M | 0.38% |
| 65 | ALTRIA GROUP INC | MO | 71,304 | $3.1M | 0.37% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 15,577 | $3.0M | 0.36% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 30,469 | $2.9M | 0.35% |
| 68 | COCA COLA CO | KO | 47,840 | $2.9M | 0.35% |
| 69 | EATON CORP PLC | ETN | 9,265 | $2.9M | 0.35% |
| 70 | APPLE INC | AAPL | 16,744 | $2.9M | 0.34% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 43,388 | $2.8M | 0.33% |
| 72 | QUALCOMM INC | QCOM | 16,175 | $2.7M | 0.33% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 30,250 | $2.6M | 0.31% |
| 74 | ZOETIS INC | ZTS | 15,174 | $2.6M | 0.31% |
| 75 | TEXAS INSTRS INC | 882508104 | 14,651 | $2.6M | 0.31% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,689 | $2.5M | 0.30% |
| 77 | ISHARES TR | 464288414 | 22,952 | $2.5M | 0.30% |
| 78 | FEDEX CORP | FDX | 8,420 | $2.4M | 0.29% |
| 79 | SHERWIN WILLIAMS CO | SHW | 6,843 | $2.4M | 0.28% |
| 80 | ABBVIE INC | ABBV | 12,922 | $2.4M | 0.28% |
| 81 | VISA INC | V | 8,332 | $2.3M | 0.28% |
| 82 | CONOCOPHILLIPS | COP | 18,248 | $2.3M | 0.28% |
| 83 | LAM RESEARCH CORP | LRCX | 2,386 | $2.3M | 0.28% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 15,167 | $2.3M | 0.27% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 10,369 | $2.2M | 0.26% |
| 86 | ISHARES TR | 464287499 | 25,728 | $2.2M | 0.26% |
| 87 | MASTERCARD INCORPORATED | MA | 4,193 | $2.0M | 0.24% |
| 88 | ROSS STORES INC | ROST | 13,630 | $2.0M | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908769 | 7,381 | $1.9M | 0.23% |
| 90 | FIRST TR EXCH TRADED FD III | 33739N108 | 36,445 | $1.9M | 0.22% |
| 91 | PRICE T ROWE GROUP INC | TROW | 15,337 | $1.9M | 0.22% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 12,614 | $1.9M | 0.22% |
| 93 | CENCORA INC | COR | 7,580 | $1.8M | 0.22% |
| 94 | SALESFORCE INC | CRM | 6,114 | $1.8M | 0.22% |
| 95 | ISHARES TR | 464287168 | 14,832 | $1.8M | 0.22% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 24,854 | $1.8M | 0.22% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 9,087 | $1.8M | 0.22% |
| 98 | AVERY DENNISON CORP | AVY | 7,970 | $1.8M | 0.21% |
| 99 | STRYKER CORPORATION | SYK | 4,713 | $1.7M | 0.20% |
| 100 | CATERPILLAR INC | CAT | 4,446 | $1.6M | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908629 | 6,482 | $1.6M | 0.19% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 6,434 | $1.6M | 0.19% |
| 103 | S&P GLOBAL INC | SPGI | 3,771 | $1.6M | 0.19% |
| 104 | ORACLE CORP | ORCL-PD | 12,698 | $1.6M | 0.19% |
| 105 | ISHARES TR | 464287614 | 4,724 | $1.6M | 0.19% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 32,601 | $1.6M | 0.19% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 6,432 | $1.6M | 0.19% |
| 108 | COLGATE PALMOLIVE CO | CL | 17,139 | $1.5M | 0.18% |
| 109 | NVIDIA CORPORATION | NVDA | 1,615 | $1.5M | 0.17% |
| 110 | ISHARES TR | 464287622 | 5,005 | $1.4M | 0.17% |
| 111 | INVESCO QQQ TR | IVZ | 3,236 | $1.4M | 0.17% |
| 112 | LOCKHEED MARTIN CORP | LMT | 3,132 | $1.4M | 0.17% |
| 113 | DOW INC | DOW | 24,461 | $1.4M | 0.17% |
| 114 | ADOBE INC | ADBE | 2,804 | $1.4M | 0.17% |
| 115 | ISHARES TR | 464287507 | 23,208 | $1.4M | 0.17% |
| 116 | SNAP ON INC | SNA | 4,573 | $1.4M | 0.16% |
| 117 | MCKESSON CORP | MCK | 2,430 | $1.3M | 0.16% |
| 118 | SCHLUMBERGER LTD | SLB | 23,347 | $1.3M | 0.15% |
| 119 | ISHARES TR | 464287226 | 12,966 | $1.3M | 0.15% |
| 120 | EMERSON ELEC CO | EMR | 11,067 | $1.3M | 0.15% |
| 121 | ISHARES TR | 464287655 | 5,870 | $1.2M | 0.15% |
| 122 | JOHNSON & JOHNSON | JNJ | 7,723 | $1.2M | 0.15% |
| 123 | DANAHER CORPORATION | 235851102 | 4,810 | $1.2M | 0.14% |
| 124 | QUALCOMM INC | QCOM | 7,087 | $1.2M | 0.14% |
| 125 | CARDINAL HEALTH INC | CAH | 10,674 | $1.2M | 0.14% |
| 126 | ISHARES TR | 464288158 | 11,001 | $1.2M | 0.14% |
| 127 | PEPSICO INC | PEP | 6,228 | $1.1M | 0.13% |
| 128 | BANK AMERICA CORP | 060505104 | 28,660 | $1.1M | 0.13% |
| 129 | PAYCHEX INC | PAYX | 8,838 | $1.1M | 0.13% |
| 130 | LENNAR CORP | LEN-B | 6,290 | $1.1M | 0.13% |
| 131 | META PLATFORMS INC | META | 2,218 | $1.1M | 0.13% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,313 | $1.1M | 0.13% |
| 133 | TJX COS INC NEW | 872540109 | 10,333 | $1.0M | 0.13% |
| 134 | CISCO SYS INC | CSCO | 20,832 | $1.0M | 0.12% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 6,383 | $1.0M | 0.12% |
| 136 | MOLSON COORS BEVERAGE CO | TAP-A | 14,971 | $1.0M | 0.12% |
| 137 | NUCOR CORP | NUE | 4,968 | $983,212 | 0.12% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 3,628 | $973,503 | 0.12% |
| 139 | ONEOK INC NEW | OKE | 12,136 | $972,942 | 0.12% |
| 140 | S&P GLOBAL INC | SPGI | 2,247 | $955,987 | 0.11% |
| 141 | ISHARES TR | 464287804 | 8,610 | $951,658 | 0.11% |
| 142 | COLGATE PALMOLIVE CO | CL | 10,466 | $942,474 | 0.11% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,153 | $940,994 | 0.11% |
| 144 | COMCAST CORP NEW | CCZ | 21,705 | $940,915 | 0.11% |
| 145 | BUILDERS FIRSTSOURCE INC | BLDR | 4,484 | $935,142 | 0.11% |
| 146 | MARATHON PETE CORP | MARA | 4,640 | $934,968 | 0.11% |
| 147 | BOOKING HOLDINGS INC | BKNG | 257 | $932,365 | 0.11% |
| 148 | KLA CORP | KLAC | 1,332 | $930,495 | 0.11% |
| 149 | STATE STR CORP | STT-PG | 11,779 | $910,753 | 0.11% |
| 150 | PULTE GROUP INC | 745867101 | 7,528 | $908,027 | 0.11% |
| 151 | ISHARES TR | 464288885 | 8,715 | $904,531 | 0.11% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 2,897 | $901,775 | 0.11% |
| 153 | ISHARES TR | 464287150 | 7,779 | $896,919 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 13,564 | $890,477 | 0.11% |
| 155 | BECTON DICKINSON & CO | BDX | 3,598 | $890,325 | 0.11% |
| 156 | AT&T INC | T-PC | 50,545 | $889,593 | 0.11% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 776 | $876,014 | 0.10% |
| 158 | STEEL DYNAMICS INC | STLD | 5,854 | $867,738 | 0.10% |
| 159 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,000 | $866,802 | 0.10% |
| 160 | MARATHON OIL CORP | MARA | 30,501 | $864,399 | 0.10% |
| 161 | LOWES COS INC | 548661107 | 3,375 | $859,731 | 0.10% |
| 162 | CHEVRON CORP NEW | CVX | 5,414 | $854,008 | 0.10% |
| 163 | THE CIGNA GROUP | 125523100 | 2,350 | $853,496 | 0.10% |
| 164 | MOODYS CORP | MCO | 2,157 | $847,766 | 0.10% |
| 165 | WALMART INC | WMT | 13,914 | $837,208 | 0.10% |
| 166 | ACCENTURE PLC IRELAND | ACN | 2,393 | $829,439 | 0.10% |
| 167 | LINDE PLC | LIN | 1,781 | $826,953 | 0.10% |
| 168 | ISHARES TR | 464287465 | 10,327 | $824,637 | 0.10% |
| 169 | XCEL ENERGY INC | XELLL | 15,307 | $822,754 | 0.10% |
| 170 | KIMBERLY-CLARK CORP | KMB | 6,294 | $814,133 | 0.10% |
| 171 | GRAINGER W W INC | 384802104 | 796 | $809,771 | 0.10% |
| 172 | NETFLIX INC | NFLX | 1,327 | $805,927 | 0.10% |
| 173 | DEERE & CO | DE | 1,958 | $804,365 | 0.10% |
| 174 | EXPEDIA GROUP INC | EXPE | 5,826 | $802,534 | 0.10% |
| 175 | TAPESTRY INC | TPR | 16,798 | $797,568 | 0.10% |
| 176 | ISHARES INC | 46434G103 | 15,429 | $796,136 | 0.10% |
| 177 | NETAPP INC | NTAP | 7,328 | $769,191 | 0.09% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,462 | $759,128 | 0.09% |
| 179 | JPMORGAN CHASE & CO | VYLD | 3,751 | $751,327 | 0.09% |
| 180 | VALERO ENERGY CORP | VLO | 4,382 | $747,965 | 0.09% |
| 181 | ABBOTT LABS | ABLZF | 6,564 | $746,065 | 0.09% |
| 182 | CME GROUP INC | CME | 3,465 | $745,981 | 0.09% |
| 183 | HONEYWELL INTL INC | 438516106 | 3,634 | $745,881 | 0.09% |
| 184 | ATMOS ENERGY CORP | ATO | 6,256 | $743,648 | 0.09% |
| 185 | DOW INC | DOW | 12,807 | $741,912 | 0.09% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,623 | $738,775 | 0.09% |
| 187 | EXPEDITORS INTL WASH INC | 302130109 | 6,072 | $738,173 | 0.09% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 1,005 | $736,294 | 0.09% |
| 189 | TEXTRON INC | TXT | 7,671 | $735,878 | 0.09% |
| 190 | NETFLIX INC | NFLX | 1,210 | $734,870 | 0.09% |
| 191 | HOLOGIC INC | HOLX | 9,386 | $731,734 | 0.09% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 2,923 | $730,003 | 0.09% |
| 193 | DOMINOS PIZZA INC | DPZ | 1,466 | $728,533 | 0.09% |
| 194 | ISHARES TR | 464288414 | 6,750 | $726,300 | 0.09% |
| 195 | AMAZON COM INC | AMZN | 4,025 | $726,030 | 0.09% |
| 196 | VANGUARD INDEX FDS | 922908553 | 8,288 | $716,745 | 0.09% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 7,056 | $700,474 | 0.08% |
| 198 | CINTAS CORP | CTAS | 1,014 | $696,646 | 0.08% |
| 199 | EBAY INC. | EBAY | 13,125 | $692,737 | 0.08% |
| 200 | DOMINION ENERGY INC | D | 13,953 | $686,348 | 0.08% |
| 201 | ISHARES TR | 46432F842 | 9,181 | $681,415 | 0.08% |
| 202 | STANLEY BLACK & DECKER INC | SWK | 6,957 | $681,300 | 0.08% |
| 203 | FORTINET INC | FTNT | 9,966 | $680,776 | 0.08% |
| 204 | F5 INC | FFIV | 3,587 | $680,058 | 0.08% |
| 205 | ALPHABET INC | GOOG | 4,500 | $679,187 | 0.08% |
| 206 | MCKESSON CORP | MCK | 1,228 | $659,179 | 0.08% |
| 207 | EXXON MOBIL CORP | XOM | 5,666 | $658,616 | 0.08% |
| 208 | PHILLIPS 66 | PSX | 4,025 | $657,445 | 0.08% |
| 209 | RALPH LAUREN CORP | RL | 3,484 | $654,157 | 0.08% |
| 210 | BLACKROCK INC | BLK | 775 | $646,122 | 0.08% |
| 211 | OMNICOM GROUP INC | OMC | 6,658 | $644,227 | 0.08% |
| 212 | SOUTHERN CO | SOMN | 8,948 | $641,931 | 0.08% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.08% |
| 214 | CORNING INC | GLW | 19,199 | $632,798 | 0.08% |
| 215 | HP INC | HPQ | 20,644 | $623,851 | 0.07% |
| 216 | SPDR SER TR | 78464A763 | 4,710 | $618,186 | 0.07% |
| 217 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,534 | $615,448 | 0.07% |
| 218 | BOEING CO | BA-PA | 3,148 | $607,533 | 0.07% |
| 219 | CONSOLIDATED EDISON INC | ED | 6,681 | $606,701 | 0.07% |
| 220 | FAIR ISAAC CORP | FICO | 485 | $606,060 | 0.07% |
| 221 | TARGET CORP | TGT | 3,388 | $600,389 | 0.07% |
| 222 | AMGEN INC | AMGN | 2,108 | $599,346 | 0.07% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 3,686 | $598,052 | 0.07% |
| 224 | ROSS STORES INC | ROST | 4,070 | $597,313 | 0.07% |
| 225 | ISHARES TR | 464287200 | 1,130 | $594,075 | 0.07% |
| 226 | SNAP ON INC | SNA | 1,987 | $588,528 | 0.07% |
| 227 | CARDINAL HEALTH INC | CAH | 5,189 | $580,649 | 0.07% |
| 228 | INTUIT | INTU | 865 | $562,250 | 0.07% |
| 229 | GENERAL DYNAMICS CORP | GD | 1,968 | $555,941 | 0.07% |
| 230 | CLOROX CO DEL | CLX | 3,624 | $554,872 | 0.07% |
| 231 | CF INDS HLDGS INC | 125269100 | 6,585 | $547,937 | 0.07% |
| 232 | AUTODESK INC | ADSK | 2,102 | $547,404 | 0.07% |
| 233 | SYSCO CORP | SYY | 6,722 | $545,690 | 0.07% |
| 234 | YUM BRANDS INC | YUM | 3,908 | $541,803 | 0.06% |
| 235 | SPDR GOLD TR | GLD | 2,632 | $541,455 | 0.06% |
| 236 | CARMAX INC | KMX | 6,200 | $540,082 | 0.06% |
| 237 | HERSHEY CO | HSY | 2,765 | $537,797 | 0.06% |
| 238 | PIONEER NAT RES CO | 723787107 | 2,035 | $534,193 | 0.06% |
| 239 | METTLER TOLEDO INTERNATIONAL | MTD | 398 | $529,855 | 0.06% |
| 240 | NUCOR CORP | NUE | 2,676 | $529,604 | 0.06% |
| 241 | TARGET CORP | TGT | 2,953 | $523,303 | 0.06% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 1,224 | $511,705 | 0.06% |
| 243 | DIAGEO PLC | DGEAF | 3,440 | $511,666 | 0.06% |
| 244 | MEDTRONIC PLC | MDT | 5,849 | $509,743 | 0.06% |
| 245 | STANLEY BLACK & DECKER INC | SWK | 5,193 | $508,552 | 0.06% |
| 246 | AMERICAN EXPRESS CO | AXP | 2,225 | $506,610 | 0.06% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,628 | $504,889 | 0.06% |
| 248 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $504,624 | 0.06% |
| 249 | MCDONALDS CORP | MCD | 1,785 | $503,282 | 0.06% |
| 250 | NORFOLK SOUTHN CORP | 655844108 | 1,963 | $500,310 | 0.06% |
| 251 | PROLOGIS INC. | PLDGP | 3,842 | $500,305 | 0.06% |
| 252 | COMCAST CORP NEW | CCZ | 11,536 | $500,087 | 0.06% |
| 253 | EOG RES INC | EOG | 3,909 | $499,726 | 0.06% |
| 254 | PPG INDS INC | 693506107 | 3,448 | $499,617 | 0.06% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 2,062 | $499,580 | 0.06% |
| 256 | LULULEMON ATHLETICA INC | LULU | 1,270 | $496,128 | 0.06% |
| 257 | BROADCOM INC | AVGO | 371 | $491,726 | 0.06% |
| 258 | HUMANA INC | HUM | 1,414 | $490,261 | 0.06% |
| 259 | FASTENAL CO | FAST | 6,320 | $487,524 | 0.06% |
| 260 | EXTRA SPACE STORAGE INC | EXR | 3,302 | $485,394 | 0.06% |
| 261 | TESLA INC | TSLA | 2,759 | $485,005 | 0.06% |
| 262 | CVS HEALTH CORP | CVS | 6,071 | $484,234 | 0.06% |
| 263 | SKYWORKS SOLUTIONS INC | SWKS | 4,427 | $479,531 | 0.06% |
| 264 | AGILENT TECHNOLOGIES INC | A | 3,261 | $474,508 | 0.06% |
| 265 | LAM RESEARCH CORP | LRCX | 481 | $467,326 | 0.06% |
| 266 | PFIZER INC | PFE | 16,825 | $466,894 | 0.06% |
| 267 | MORGAN STANLEY | MS-PQ | 4,945 | $465,623 | 0.06% |
| 268 | COTERRA ENERGY INC | CTRA | 16,700 | $465,596 | 0.06% |
| 269 | BEST BUY INC | BBY | 5,670 | $465,110 | 0.06% |
| 270 | EQUINIX INC | EQIX | 562 | $463,837 | 0.06% |
| 271 | NORTHERN TR CORP | NTRSO | 5,204 | $462,741 | 0.06% |
| 272 | CONSOLIDATED EDISON INC | ED | 5,091 | $462,313 | 0.06% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 7,973 | $459,405 | 0.06% |
| 274 | ISHARES TR | 464288646 | 8,940 | $458,479 | 0.05% |
| 275 | MERCK & CO INC | MRK | 3,468 | $457,605 | 0.05% |
| 276 | ZOETIS INC | ZTS | 2,695 | $456,022 | 0.05% |
| 277 | MOODYS CORP | MCO | 1,160 | $455,915 | 0.05% |
| 278 | CONAGRA BRANDS INC | CAG | 15,335 | $454,529 | 0.05% |
| 279 | WELLTOWER INC | WELL | 4,836 | $451,875 | 0.05% |
| 280 | INTERPUBLIC GROUP COS INC | INTR | 13,784 | $449,765 | 0.05% |
| 281 | VERISIGN INC | VRSN | 2,370 | $449,138 | 0.05% |
| 282 | TEXAS INSTRS INC | 882508104 | 2,554 | $444,932 | 0.05% |
| 283 | ISHARES TR | 464287630 | 2,780 | $441,492 | 0.05% |
| 284 | KROGER CO | KR | 7,665 | $437,899 | 0.05% |
| 285 | VANGUARD INDEX FDS | 922908751 | 1,894 | $432,949 | 0.05% |
| 286 | APA CORPORATION | APA | 12,564 | $431,949 | 0.05% |
| 287 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,169 | $429,446 | 0.05% |
| 288 | EXTRA SPACE STORAGE INC | EXR | 2,920 | $429,240 | 0.05% |
| 289 | CLOROX CO DEL | CLX | 2,768 | $423,809 | 0.05% |
| 290 | THE CIGNA GROUP | 125523100 | 1,166 | $423,479 | 0.05% |
| 291 | REGENCY CTRS CORP | 758849103 | 6,800 | $411,805 | 0.05% |
| 292 | SELECT SECTOR SPDR TR | 81369Y803 | 1,952 | $406,544 | 0.05% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 2,729 | $405,612 | 0.05% |
| 294 | TRUIST FINL CORP | 89832Q109 | 10,187 | $397,091 | 0.05% |
| 295 | MARATHON PETE CORP | MARA | 1,949 | $392,727 | 0.05% |
| 296 | LENNAR CORP | LEN-B | 2,282 | $392,472 | 0.05% |
| 297 | REALTY INCOME CORP | O | 7,230 | $391,144 | 0.05% |
| 298 | MARSH & MCLENNAN COS INC | 571748102 | 1,894 | $390,127 | 0.05% |
| 299 | ROYAL BK CDA | 780087102 | 3,855 | $388,893 | 0.05% |
| 300 | ISHARES TR | 464288687 | 12,017 | $387,309 | 0.05% |
| 301 | CROWN HLDGS INC | CCK | 4,860 | $385,204 | 0.05% |
| 302 | SELECT SECTOR SPDR TR | 81369Y704 | 3,017 | $380,022 | 0.05% |
| 303 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,063 | $374,331 | 0.04% |
| 304 | CADENCE DESIGN SYSTEM INC | CDNS | 1,192 | $371,045 | 0.04% |
| 305 | ENTERGY CORP NEW | ENO | 3,493 | $369,140 | 0.04% |
| 306 | VERTEX PHARMACEUTICALS INC | VRTX | 881 | $368,311 | 0.04% |
| 307 | NOVARTIS AG | NVSEF | 3,799 | $367,477 | 0.04% |
| 308 | MORGAN STANLEY | MS-PQ | 3,814 | $359,127 | 0.04% |
| 309 | ISHARES INC | 464286772 | 5,250 | $352,328 | 0.04% |
| 310 | MEDTRONIC PLC | MDT | 3,860 | $336,400 | 0.04% |
| 311 | OREILLY AUTOMOTIVE INC | 67103H107 | 296 | $334,150 | 0.04% |
| 312 | C H ROBINSON WORLDWIDE INC | CHRW | 4,381 | $333,571 | 0.04% |
| 313 | FISERV INC | FISV | 2,069 | $330,667 | 0.04% |
| 314 | MOLSON COORS BEVERAGE CO | TAP-A | 4,905 | $329,862 | 0.04% |
| 315 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,178 | $326,174 | 0.04% |
| 316 | REGENCY CTRS CORP | 758849103 | 5,362 | $324,721 | 0.04% |
| 317 | TEXTRON INC | TXT | 3,373 | $323,572 | 0.04% |
| 318 | VENTAS INC | VTR | 7,284 | $317,145 | 0.04% |
| 319 | GOLDMAN SACHS ETF TR | NVGLF | 3,020 | $313,445 | 0.04% |
| 320 | TORONTO DOMINION BK ONT | TORO | 5,171 | $312,225 | 0.04% |
| 321 | AVALONBAY CMNTYS INC | AWX | 1,676 | $310,997 | 0.04% |
| 322 | EXPEDITORS INTL WASH INC | 302130109 | 2,556 | $310,733 | 0.04% |
| 323 | GARMIN LTD | GRMN | 2,086 | $310,543 | 0.04% |
| 324 | SHERWIN WILLIAMS CO | SHW | 890 | $309,124 | 0.04% |
| 325 | CHUBB LIMITED | CB | 1,186 | $307,327 | 0.04% |
| 326 | ALLIANT ENERGY CORP | LNT | 6,023 | $303,559 | 0.04% |
| 327 | PPG INDS INC | 693506107 | 2,084 | $301,973 | 0.04% |
| 328 | CVS HEALTH CORP | CVS | 3,730 | $297,513 | 0.04% |
| 329 | CAMPBELL SOUP CO | CPB | 6,400 | $284,480 | 0.03% |
| 330 | ISHARES TR | 464288513 | 3,625 | $281,773 | 0.03% |
| 331 | HP INC | HPQ | 9,269 | $280,104 | 0.03% |
| 332 | SCHWAB STRATEGIC TR | 808524201 | 4,440 | $275,547 | 0.03% |
| 333 | SALESFORCE INC | CRM | 905 | $272,568 | 0.03% |
| 334 | EOG RES INC | EOG | 2,109 | $269,615 | 0.03% |
| 335 | QUEST DIAGNOSTICS INC | DGX | 2,020 | $268,882 | 0.03% |
| 336 | BLACKROCK ETF TRUST II | BLK | 5,115 | $268,333 | 0.03% |
| 337 | GENERAL ELECTRIC CO | 369604301 | 1,524 | $267,508 | 0.03% |
| 338 | HOME DEPOT INC | HD | 687 | $263,528 | 0.03% |
| 339 | ISHARES TR | 464287242 | 2,396 | $260,983 | 0.03% |
| 340 | IRON MTN INC DEL | 46284V101 | 3,235 | $259,479 | 0.03% |
| 341 | NORTHERN TR CORP | NTRSO | 2,916 | $259,292 | 0.03% |
| 342 | CONSTELLATION ENERGY CORP | CEG | 1,389 | $256,758 | 0.03% |
| 343 | KLA CORP | KLAC | 367 | $256,375 | 0.03% |
| 344 | HOLOGIC INC | HOLX | 3,271 | $255,008 | 0.03% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,280 | $254,761 | 0.03% |
| 346 | INVITATION HOMES INC | INVH | 7,076 | $251,977 | 0.03% |
| 347 | ATMOS ENERGY CORP | ATO | 2,117 | $251,647 | 0.03% |
| 348 | OTIS WORLDWIDE CORP | OTIS | 2,525 | $250,666 | 0.03% |
| 349 | BCE INC | BCPPF | 7,329 | $249,039 | 0.03% |
| 350 | VICI PPTYS INC | 925652109 | 8,322 | $247,912 | 0.03% |
| 351 | AVERY DENNISON CORP | AVY | 1,110 | $247,808 | 0.03% |
| 352 | ISHARES TR | 464287309 | 2,929 | $247,324 | 0.03% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 3,908 | $245,461 | 0.03% |
| 354 | MONDELEZ INTL INC | 609207105 | 3,480 | $243,600 | 0.03% |
| 355 | WILLIAMS COS INC | 969457100 | 6,249 | $243,523 | 0.03% |
| 356 | SCHWAB CHARLES CORP | SCHW-PJ | 3,359 | $242,990 | 0.03% |
| 357 | ISHARES TR | 46429B697 | 2,905 | $242,800 | 0.03% |
| 358 | APPLIED MATLS INC | 038222105 | 1,162 | $239,639 | 0.03% |
| 359 | STEEL DYNAMICS INC | STLD | 1,604 | $237,761 | 0.03% |
| 360 | NETAPP INC | NTAP | 2,253 | $236,488 | 0.03% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 1,576 | $234,650 | 0.03% |
| 362 | MOLINA HEALTHCARE INC | MOH | 571 | $234,584 | 0.03% |
| 363 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,918 | $234,400 | 0.03% |
| 364 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,067 | $231,219 | 0.03% |
| 365 | MARATHON OIL CORP | MARA | 8,153 | $231,056 | 0.03% |
| 366 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 8,745 | $230,168 | 0.03% |
| 367 | FORTINET INC | FTNT | 3,305 | $225,764 | 0.03% |
| 368 | CENTENE CORP DEL | CNC | 2,817 | $221,078 | 0.03% |
| 369 | BUILDERS FIRSTSOURCE INC | BLDR | 1,060 | $221,064 | 0.03% |
| 370 | EXPEDIA GROUP INC | EXPE | 1,601 | $220,539 | 0.03% |
| 371 | EATON CORP PLC | ETN | 705 | $220,439 | 0.03% |
| 372 | COCA COLA CO | KO | 3,591 | $219,698 | 0.03% |
| 373 | ISHARES TR | 464287481 | 1,922 | $219,377 | 0.03% |
| 374 | BOOKING HOLDINGS INC | BKNG | 60 | $217,673 | 0.03% |
| 375 | INTUITIVE SURGICAL INC | ISRG | 544 | $217,105 | 0.03% |
| 376 | OMNICOM GROUP INC | OMC | 2,231 | $215,871 | 0.03% |
| 377 | ISHARES TR | 464287473 | 1,717 | $215,191 | 0.03% |
| 378 | PULTE GROUP INC | 745867101 | 1,775 | $214,101 | 0.03% |
| 379 | DIGITAL RLTY TR INC | 253868103 | 1,470 | $211,740 | 0.03% |
| 380 | MARKEL GROUP INC | MKL | 139 | $211,486 | 0.03% |
| 381 | ESSEX PPTY TR INC | 297178105 | 862 | $211,027 | 0.03% |
| 382 | ALBEMARLE CORP | ALB-PA | 1,600 | $210,784 | 0.03% |
| 383 | AUTODESK INC | ADSK | 801 | $208,597 | 0.02% |
| 384 | RALPH LAUREN CORP | RL | 1,104 | $207,288 | 0.02% |
| 385 | REGENERON PHARMACEUTICALS | REGN | 215 | $206,935 | 0.02% |
| 386 | ISHARES TR | 464287176 | 1,905 | $204,688 | 0.02% |
| 387 | REXFORD INDL RLTY INC | 76169C100 | 4,068 | $204,620 | 0.02% |
| 388 | INTUITIVE SURGICAL INC | ISRG | 510 | $203,535 | 0.02% |
| 389 | KROGER CO | KR | 3,560 | $203,382 | 0.02% |
| 390 | DEXCOM INC | DXCM | 1,444 | $200,284 | 0.02% |
| 391 | GILEAD SCIENCES INC | GILD | 2,703 | $197,995 | 0.02% |
| 392 | CHARLES RIV LABS INTL INC | 159864107 | 724 | $196,168 | 0.02% |
| 393 | HERSHEY CO | HSY | 1,000 | $194,502 | 0.02% |
| 394 | BOSTON SCIENTIFIC CORP | BSX | 2,793 | $191,293 | 0.02% |
| 395 | F5 INC | FFIV | 1,005 | $190,538 | 0.02% |
| 396 | ISHARES TR | 464287168 | 1,544 | $190,184 | 0.02% |
| 397 | BANK NEW YORK MELLON CORP | 064058100 | 3,289 | $189,513 | 0.02% |
| 398 | HUMANA INC | HUM | 533 | $184,802 | 0.02% |
| 399 | FEDEX CORP | FDX | 635 | $183,986 | 0.02% |
| 400 | DOMINOS PIZZA INC | DPZ | 369 | $183,376 | 0.02% |
| 401 | TAPESTRY INC | TPR | 3,728 | $177,005 | 0.02% |
| 402 | VIATRIS INC | VTRS | 14,721 | $175,769 | 0.02% |
| 403 | EBAY INC. | EBAY | 3,328 | $175,652 | 0.02% |
| 404 | YUM BRANDS INC | YUM | 1,262 | $174,963 | 0.02% |
| 405 | STARBUCKS CORP | SBUX | 1,869 | $170,808 | 0.02% |
| 406 | ISHARES TR | 464287242 | 1,565 | $170,469 | 0.02% |
| 407 | REGENERON PHARMACEUTICALS | REGN | 177 | $170,360 | 0.02% |
| 408 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 427 | $168,968 | 0.02% |
| 409 | SYSCO CORP | SYY | 2,074 | $168,367 | 0.02% |
| 410 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,241 | $163,787 | 0.02% |
| 411 | LULULEMON ATHLETICA INC | LULU | 419 | $163,683 | 0.02% |
| 412 | KIMBERLY-CLARK CORP | KMB | 1,263 | $163,369 | 0.02% |
| 413 | FAIR ISAAC CORP | FICO | 129 | $161,200 | 0.02% |
| 414 | AT&T INC | T-PC | 9,099 | $160,143 | 0.02% |
| 415 | SELECT SECTOR SPDR TR | 81369Y209 | 1,074 | $158,662 | 0.02% |
| 416 | CONSTELLATION BRANDS INC | STZ | 583 | $158,437 | 0.02% |
| 417 | CONSTELLATION BRANDS INC | STZ | 578 | $157,078 | 0.02% |
| 418 | SELECT SECTOR SPDR TR | 81369Y506 | 1,654 | $156,154 | 0.02% |
| 419 | ELEVANCE HEALTH INC | ELV | 300 | $155,562 | 0.02% |
| 420 | XCEL ENERGY INC | XELLL | 2,889 | $155,284 | 0.02% |
| 421 | SKYWORKS SOLUTIONS INC | SWKS | 1,433 | $155,222 | 0.02% |
| 422 | GENERAL MLS INC | 370334104 | 2,202 | $154,074 | 0.02% |
| 423 | METTLER TOLEDO INTERNATIONAL | MTD | 114 | $151,767 | 0.02% |
| 424 | FIRST TR EXCH TRADED FD III | 33739E108 | 8,500 | $147,220 | 0.02% |
| 425 | RTX CORPORATION | RTX | 1,505 | $146,783 | 0.02% |
| 426 | CENTENE CORP DEL | CNC | 1,831 | $143,697 | 0.02% |
| 427 | UNITEDHEALTH GROUP INC | UNH | 276 | $136,538 | 0.02% |
| 428 | CF INDS HLDGS INC | 125269100 | 1,599 | $133,052 | 0.02% |
| 429 | HENRY SCHEIN INC | HSIC | 1,752 | $132,312 | 0.02% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 1,350 | $130,559 | 0.02% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,500 | $128,477 | 0.02% |
| 432 | VERISIGN INC | VRSN | 665 | $126,024 | 0.02% |
| 433 | PHILIP MORRIS INTL INC | 718172109 | 1,372 | $125,703 | 0.02% |
| 434 | SMUCKER J M CO | 832696405 | 995 | $125,241 | 0.02% |
| 435 | APA CORPORATION | APA | 3,626 | $124,661 | 0.01% |
| 436 | ELEVANCE HEALTH INC | ELV | 231 | $119,783 | 0.01% |
| 437 | INTERPUBLIC GROUP COS INC | INTR | 3,575 | $116,650 | 0.01% |
| 438 | REALTY INCOME CORP | O | 2,123 | $114,855 | 0.01% |
| 439 | SMUCKER J M CO | 832696405 | 900 | $113,283 | 0.01% |
| 440 | BEST BUY INC | BBY | 1,362 | $111,725 | 0.01% |
| 441 | GENERAL MLS INC | 370334104 | 1,583 | $110,763 | 0.01% |
| 442 | CATERPILLAR INC | CAT | 300 | $109,929 | 0.01% |
| 443 | MOLINA HEALTHCARE INC | MOH | 267 | $109,691 | 0.01% |
| 444 | EMPIRE ST RLTY OP L P | 292102100 | 10,741 | $107,088 | 0.01% |
| 445 | VIATRIS INC | VTRS | 8,824 | $105,359 | 0.01% |
| 446 | ISHARES TR | 464289529 | 2,075 | $104,663 | 0.01% |
| 447 | DEXCOM INC | DXCM | 696 | $96,536 | 0.01% |
| 448 | BOSTON SCIENTIFIC CORP | BSX | 1,284 | $87,942 | 0.01% |
| 449 | OMEROS CORP | OMER | 25,000 | $86,250 | 0.01% |
| 450 | SPDR S&P 500 ETF TR | SPY | 164 | $85,785 | 0.01% |
| 451 | HENRY SCHEIN INC | HSIC | 1,073 | $81,033 | 0.01% |
| 452 | CONOCOPHILLIPS | COP | 600 | $76,368 | 0.01% |
| 453 | VANGUARD INDEX FDS | 922908769 | 280 | $72,777 | 0.01% |
| 454 | C H ROBINSON WORLDWIDE INC | CHRW | 944 | $71,876 | 0.01% |
| 455 | AMERICAN ELEC PWR CO INC | 025537101 | 785 | $67,589 | 0.01% |
| 456 | ISHARES TR | 464287226 | 685 | $67,090 | 0.01% |
| 457 | ZIMMER BIOMET HOLDINGS INC | ZBH | 478 | $63,087 | 0.01% |
| 458 | CONAGRA BRANDS INC | CAG | 1,750 | $51,870 | 0.01% |
| 459 | META PLATFORMS INC | META | 105 | $50,986 | 0.01% |
| 460 | ISHARES TR | 464288513 | 625 | $48,581 | 0.01% |
| 461 | CHARLES RIV LABS INTL INC | 159864107 | 164 | $44,436 | 0.01% |
| 462 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 108 | $42,737 | 0.01% |
| 463 | ISHARES TR | 464287804 | 358 | $39,570 | 0.00% |
| 464 | SPDR SER TR | 78464A763 | 294 | $38,588 | 0.00% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $38,518 | 0.00% |
| 466 | VANGUARD SPECIALIZED FUNDS | 921908844 | 200 | $36,522 | 0.00% |
| 467 | SCHWAB STRATEGIC TR | 808524201 | 576 | $35,746 | 0.00% |
| 468 | PRICE T ROWE GROUP INC | TROW | 283 | $34,503 | 0.00% |
| 469 | SCHLUMBERGER LTD | SLB | 625 | $34,256 | 0.00% |
| 470 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 805 | $33,996 | 0.00% |
| 471 | ALPHABET INC | GOOG | 214 | $32,584 | 0.00% |
| 472 | NEXTERA ENERGY INC | NEE-PW | 500 | $31,955 | 0.00% |
| 473 | ARCHER DANIELS MIDLAND CO | ADM | 477 | $29,960 | 0.00% |
| 474 | CADIZ INC | CDZIP | 10,000 | $29,000 | 0.00% |
| 475 | ISHARES TR | 464288646 | 495 | $25,386 | 0.00% |
| 476 | VANGUARD INDEX FDS | 922908553 | 260 | $22,485 | 0.00% |
| 477 | QUEST DIAGNOSTICS INC | DGX | 166 | $22,096 | 0.00% |
| 478 | ALTRIA GROUP INC | MO | 324 | $14,133 | 0.00% |
| 479 | ISHARES TR | 464287499 | 150 | $12,613 | 0.00% |
| 480 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $12,596 | 0.00% |
| 481 | ISHARES TR | 464287176 | 100 | $10,745 | 0.00% |
| 482 | INTEL CORP | INTC | 235 | $10,380 | 0.00% |
| 483 | INNOVATE CORP | VATE | 12,000 | $8,408 | 0.00% |
| 484 | AGILENT TECHNOLOGIES INC | A | 45 | $6,548 | 0.00% |
| 485 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45 | $6,122 | 0.00% |
| 486 | ISHARES TR | 464287507 | 75 | $4,556 | 0.00% |
| 487 | APPLIED MATLS INC | 038222105 | 20 | $4,125 | 0.00% |
| 488 | CAMPBELL SOUP CO | CPB | 70 | $3,112 | 0.00% |
| 489 | FASTENAL CO | FAST | 38 | $2,931 | 0.00% |