13F HOLDINGS REPORT
Cypress Capital Group
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002918
Total Value
$834.4M
Positions
489
Other Managers
1
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,846 | $49.2M | 5.89% |
| 2 | ELI LILLY & CO | LLY | 51,042 | $46.2M | 5.54% |
| 3 | APPLE INC | AAPL | 198,144 | $41.7M | 5.00% |
| 4 | MICROSOFT CORP | MSFT | 68,570 | $30.6M | 3.67% |
| 5 | ABBVIE INC | ABBV | 101,709 | $17.4M | 2.09% |
| 6 | VISA INC | V | 66,244 | $17.4M | 2.08% |
| 7 | EXXON MOBIL CORP | XOM | 131,096 | $15.1M | 1.81% |
| 8 | NVIDIA CORPORATION | NVDA | 120,390 | $14.9M | 1.78% |
| 9 | LOCKHEED MARTIN CORP | LMT | 30,912 | $14.4M | 1.73% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,593 | $14.1M | 1.69% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 66,612 | $13.5M | 1.61% |
| 12 | AMAZON COM INC | AMZN | 63,722 | $12.3M | 1.48% |
| 13 | SPDR S&P 500 ETF TR | SPY | 20,275 | $11.0M | 1.32% |
| 14 | JOHNSON & JOHNSON | JNJ | 74,528 | $10.9M | 1.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 45,232 | $10.2M | 1.23% |
| 16 | TJX COS INC NEW | 872540109 | 87,268 | $9.6M | 1.15% |
| 17 | INVESCO QQQ TR | IVZ | 19,764 | $9.5M | 1.13% |
| 18 | PHILLIPS 66 | PSX | 60,678 | $8.6M | 1.03% |
| 19 | HOME DEPOT INC | HD | 24,165 | $8.3M | 1.00% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,519 | $8.3M | 0.99% |
| 21 | WALMART INC | WMT | 119,252 | $8.1M | 0.97% |
| 22 | CHEVRON CORP NEW | CVX | 50,651 | $7.9M | 0.95% |
| 23 | ALPHABET INC | GOOG | 42,880 | $7.9M | 0.94% |
| 24 | ABBOTT LABS | ABLZF | 70,824 | $7.4M | 0.88% |
| 25 | MASTERCARD INCORPORATED | MA | 16,570 | $7.3M | 0.88% |
| 26 | ISHARES TR | 464289529 | 133,604 | $7.2M | 0.86% |
| 27 | MICROSOFT CORP | MSFT | 15,902 | $7.1M | 0.85% |
| 28 | ACCENTURE PLC IRELAND | ACN | 23,361 | $7.1M | 0.85% |
| 29 | MCDONALDS CORP | MCD | 24,779 | $6.3M | 0.76% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 7,381 | $6.3M | 0.75% |
| 31 | ALPHABET INC | GOOG | 33,848 | $6.2M | 0.74% |
| 32 | BROADCOM INC | AVGO | 3,816 | $6.1M | 0.73% |
| 33 | ISHARES INC | 46434G822 | 89,255 | $6.1M | 0.73% |
| 34 | CME GROUP INC | CME | 30,422 | $6.0M | 0.72% |
| 35 | PAYCHEX INC | PAYX | 45,830 | $5.4M | 0.65% |
| 36 | LOWES COS INC | 548661107 | 24,120 | $5.3M | 0.64% |
| 37 | BLACKROCK INC | BLK | 6,641 | $5.2M | 0.63% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 51,506 | $5.2M | 0.63% |
| 39 | MERCK & CO INC | MRK | 41,447 | $5.1M | 0.61% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 10,034 | $5.1M | 0.61% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 54,709 | $5.0M | 0.60% |
| 42 | ELI LILLY & CO | LLY | 5,223 | $4.7M | 0.57% |
| 43 | 3M CO | MMM | 45,823 | $4.7M | 0.56% |
| 44 | COTERRA ENERGY INC | CTRA | 173,505 | $4.6M | 0.55% |
| 45 | ADOBE INC | ADBE | 8,029 | $4.5M | 0.53% |
| 46 | INTUIT | INTU | 6,518 | $4.3M | 0.51% |
| 47 | PEPSICO INC | PEP | 25,941 | $4.3M | 0.51% |
| 48 | ISHARES GOLD TR | IAU | 96,446 | $4.2M | 0.51% |
| 49 | PACER FDS TR | 69374H857 | 96,716 | $4.2M | 0.50% |
| 50 | AMGEN INC | AMGN | 12,433 | $3.9M | 0.47% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 22,939 | $3.8M | 0.45% |
| 52 | RTX CORPORATION | RTX | 36,502 | $3.7M | 0.44% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,670 | $3.6M | 0.43% |
| 54 | CISCO SYS INC | CSCO | 74,629 | $3.5M | 0.42% |
| 55 | DISNEY WALT CO | 254687106 | 35,134 | $3.5M | 0.42% |
| 56 | APPLE INC | AAPL | 16,042 | $3.4M | 0.40% |
| 57 | GILEAD SCIENCES INC | GILD | 48,510 | $3.3M | 0.40% |
| 58 | CENCORA INC | COR | 14,662 | $3.3M | 0.40% |
| 59 | ALTRIA GROUP INC | MO | 72,177 | $3.3M | 0.39% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,869 | $3.3M | 0.39% |
| 61 | COCA COLA CO | KO | 50,950 | $3.2M | 0.39% |
| 62 | QUALCOMM INC | QCOM | 16,070 | $3.2M | 0.38% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 44,170 | $3.1M | 0.37% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 30,905 | $3.1M | 0.37% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 73,964 | $3.1M | 0.37% |
| 66 | PFIZER INC | PFE | 107,685 | $3.0M | 0.36% |
| 67 | INTEL CORP | INTC | 96,938 | $3.0M | 0.36% |
| 68 | VALERO ENERGY CORP | VLO | 18,881 | $3.0M | 0.35% |
| 69 | LINDE PLC | LIN | 6,634 | $2.9M | 0.35% |
| 70 | EATON CORP PLC | ETN | 9,227 | $2.9M | 0.35% |
| 71 | TEXAS INSTRS INC | 882508104 | 14,187 | $2.8M | 0.33% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 15,956 | $2.8M | 0.33% |
| 73 | STARBUCKS CORP | SBUX | 35,237 | $2.7M | 0.33% |
| 74 | LAM RESEARCH CORP | LRCX | 2,551 | $2.7M | 0.33% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 30,555 | $2.7M | 0.32% |
| 76 | ZOETIS INC | ZTS | 14,208 | $2.5M | 0.30% |
| 77 | FEDEX CORP | FDX | 8,080 | $2.4M | 0.29% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 33,069 | $2.4M | 0.29% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 10,375 | $2.3M | 0.28% |
| 80 | VISA INC | V | 8,287 | $2.2M | 0.26% |
| 81 | META PLATFORMS INC | META | 4,291 | $2.2M | 0.26% |
| 82 | ABBVIE INC | ABBV | 12,222 | $2.1M | 0.25% |
| 83 | CONOCOPHILLIPS | COP | 18,094 | $2.1M | 0.25% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 14,970 | $2.0M | 0.25% |
| 85 | ISHARES TR | 464287499 | 24,959 | $2.0M | 0.24% |
| 86 | SHERWIN WILLIAMS CO | SHW | 6,704 | $2.0M | 0.24% |
| 87 | ROSS STORES INC | ROST | 13,620 | $2.0M | 0.24% |
| 88 | ISHARES TR | 464288414 | 18,155 | $1.9M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908769 | 7,061 | $1.9M | 0.23% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 12,464 | $1.8M | 0.22% |
| 91 | NVIDIA CORPORATION | NVDA | 14,610 | $1.8M | 0.22% |
| 92 | ORACLE CORP | ORCL-PD | 12,581 | $1.8M | 0.21% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 9,005 | $1.8M | 0.21% |
| 94 | MASTERCARD INCORPORATED | MA | 3,958 | $1.7M | 0.21% |
| 95 | ISHARES TR | 464287614 | 4,759 | $1.7M | 0.21% |
| 96 | COLGATE PALMOLIVE CO | CL | 17,087 | $1.7M | 0.20% |
| 97 | ISHARES TR | 464287168 | 13,522 | $1.6M | 0.20% |
| 98 | CENCORA INC | COR | 7,102 | $1.6M | 0.19% |
| 99 | AVERY DENNISON CORP | AVY | 7,260 | $1.6M | 0.19% |
| 100 | STRYKER CORPORATION | SYK | 4,653 | $1.6M | 0.19% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 6,120 | $1.6M | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908629 | 6,467 | $1.6M | 0.19% |
| 103 | SALESFORCE INC | CRM | 6,064 | $1.6M | 0.19% |
| 104 | S&P GLOBAL INC | SPGI | 3,471 | $1.5M | 0.19% |
| 105 | INVESCO QQQ TR | IVZ | 3,231 | $1.5M | 0.19% |
| 106 | ISHARES TR | 464287226 | 15,581 | $1.5M | 0.18% |
| 107 | ADOBE INC | ADBE | 2,677 | $1.5M | 0.18% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 6,229 | $1.5M | 0.18% |
| 109 | ISHARES TR | 464287622 | 4,929 | $1.5M | 0.18% |
| 110 | ISHARES TR | 464288158 | 13,881 | $1.5M | 0.17% |
| 111 | CATERPILLAR INC | CAT | 4,331 | $1.4M | 0.17% |
| 112 | LOCKHEED MARTIN CORP | LMT | 3,067 | $1.4M | 0.17% |
| 113 | ISHARES TR | 464287507 | 22,823 | $1.3M | 0.16% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 25,950 | $1.3M | 0.16% |
| 115 | SCHLUMBERGER LTD | SLB | 27,752 | $1.3M | 0.16% |
| 116 | MCKESSON CORP | MCK | 2,102 | $1.2M | 0.15% |
| 117 | DANAHER CORPORATION | 235851102 | 4,885 | $1.2M | 0.15% |
| 118 | EMERSON ELEC CO | EMR | 11,067 | $1.2M | 0.15% |
| 119 | QUALCOMM INC | QCOM | 5,929 | $1.2M | 0.14% |
| 120 | ISHARES TR | 464287655 | 5,773 | $1.2M | 0.14% |
| 121 | BANK AMERICA CORP | 060505104 | 29,138 | $1.2M | 0.14% |
| 122 | TJX COS INC NEW | 872540109 | 10,083 | $1.1M | 0.13% |
| 123 | DOW INC | DOW | 20,642 | $1.1M | 0.13% |
| 124 | EXXON MOBIL CORP | XOM | 9,507 | $1.1M | 0.13% |
| 125 | LAM RESEARCH CORP | LRCX | 977 | $1.0M | 0.12% |
| 126 | SOLVENTUM CORP | SOLV | 18,987 | $1.0M | 0.12% |
| 127 | S&P GLOBAL INC | SPGI | 2,247 | $1.0M | 0.12% |
| 128 | SNAP ON INC | SNA | 3,831 | $1.0M | 0.12% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 6,411 | $996,781 | 0.12% |
| 130 | ONEOK INC NEW | OKE | 12,136 | $989,692 | 0.12% |
| 131 | PAYCHEX INC | PAYX | 8,312 | $985,480 | 0.12% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,696 | $946,396 | 0.11% |
| 133 | AT&T INC | T-PC | 49,137 | $939,009 | 0.11% |
| 134 | COLGATE PALMOLIVE CO | CL | 9,570 | $928,681 | 0.11% |
| 135 | PEPSICO INC | PEP | 5,610 | $925,261 | 0.11% |
| 136 | ISHARES TR | 464287150 | 7,779 | $923,990 | 0.11% |
| 137 | BECTON DICKINSON & CO | BDX | 3,948 | $922,688 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 13,514 | $920,845 | 0.11% |
| 139 | WALMART INC | WMT | 13,595 | $920,520 | 0.11% |
| 140 | KLA CORP | KLAC | 1,116 | $920,156 | 0.11% |
| 141 | MOODYS CORP | MCO | 2,157 | $907,947 | 0.11% |
| 142 | ISHARES TR | 464288885 | 8,715 | $891,546 | 0.11% |
| 143 | CARDINAL HEALTH INC | CAH | 8,897 | $874,753 | 0.10% |
| 144 | ISHARES TR | 464287804 | 8,200 | $874,693 | 0.10% |
| 145 | NETFLIX INC | NFLX | 1,292 | $871,945 | 0.10% |
| 146 | STATE STR CORP | STT-PG | 11,779 | $871,646 | 0.10% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,768 | $870,399 | 0.10% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 3,628 | $859,693 | 0.10% |
| 149 | BOOKING HOLDINGS INC | BKNG | 216 | $855,690 | 0.10% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 1,005 | $854,242 | 0.10% |
| 151 | JOHNSON & JOHNSON | JNJ | 5,735 | $838,227 | 0.10% |
| 152 | KIMBERLY-CLARK CORP | KMB | 6,039 | $834,590 | 0.10% |
| 153 | CISCO SYS INC | CSCO | 17,412 | $827,245 | 0.10% |
| 154 | ALPHABET INC | GOOG | 4,490 | $817,856 | 0.10% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,728 | $817,539 | 0.10% |
| 156 | NETAPP INC | NTAP | 6,345 | $817,200 | 0.10% |
| 157 | XCEL ENERGY INC | XELLL | 15,207 | $812,209 | 0.10% |
| 158 | LENNAR CORP | LEN-B | 5,403 | $809,779 | 0.10% |
| 159 | COMCAST CORP NEW | CCZ | 20,303 | $795,065 | 0.10% |
| 160 | ISHARES TR | 464287465 | 10,126 | $793,092 | 0.10% |
| 161 | ISHARES INC | 46434G103 | 14,809 | $792,726 | 0.10% |
| 162 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,000 | $785,201 | 0.09% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 2,539 | $781,380 | 0.09% |
| 164 | NETFLIX INC | NFLX | 1,156 | $780,161 | 0.09% |
| 165 | AMAZON COM INC | AMZN | 4,008 | $774,548 | 0.09% |
| 166 | ISHARES TR | 46432F842 | 10,617 | $771,218 | 0.09% |
| 167 | GENERAL DYNAMICS CORP | GD | 2,645 | $767,420 | 0.09% |
| 168 | MARATHON OIL CORP | MARA | 26,700 | $765,487 | 0.09% |
| 169 | HONEYWELL INTL INC | 438516106 | 3,527 | $753,156 | 0.09% |
| 170 | CORNING INC | GLW | 19,199 | $745,884 | 0.09% |
| 171 | JPMORGAN CHASE & CO. | VYLD | 3,666 | $741,486 | 0.09% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 696 | $735,016 | 0.09% |
| 173 | DEERE & CO | DE | 1,958 | $731,691 | 0.09% |
| 174 | ISHARES TR | 464288414 | 6,750 | $719,214 | 0.09% |
| 175 | GRAINGER W W INC | 384802104 | 796 | $718,183 | 0.09% |
| 176 | MCKESSON CORP | MCK | 1,224 | $714,786 | 0.09% |
| 177 | PULTE GROUP INC | 745867101 | 6,488 | $714,328 | 0.09% |
| 178 | THE CIGNA GROUP | 125523100 | 2,160 | $714,029 | 0.09% |
| 179 | MARATHON PETE CORP | MARA | 4,034 | $699,820 | 0.08% |
| 180 | CHEVRON CORP NEW | CVX | 4,464 | $698,261 | 0.08% |
| 181 | ACCENTURE PLC IRELAND | ACN | 2,293 | $695,720 | 0.08% |
| 182 | SOUTHERN CO | SOMN | 8,948 | $694,097 | 0.08% |
| 183 | MOLSON COORS BEVERAGE CO | TAP-A | 13,596 | $691,083 | 0.08% |
| 184 | NUCOR CORP | NUE | 4,348 | $687,367 | 0.08% |
| 185 | ABBOTT LABS | ABLZF | 6,564 | $682,067 | 0.08% |
| 186 | CINTAS CORP | CTAS | 974 | $682,055 | 0.08% |
| 187 | LINDE PLC | LIN | 1,545 | $677,960 | 0.08% |
| 188 | BUNGE GLOBAL SA | BG | 6,327 | $675,533 | 0.08% |
| 189 | CME GROUP INC | CME | 3,395 | $667,457 | 0.08% |
| 190 | DOMINOS PIZZA INC | DPZ | 1,272 | $656,881 | 0.08% |
| 191 | HP INC | HPQ | 18,722 | $655,630 | 0.08% |
| 192 | STEEL DYNAMICS INC | STLD | 5,032 | $651,649 | 0.08% |
| 193 | TAPESTRY INC | TPR | 15,137 | $647,713 | 0.08% |
| 194 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,053 | $645,355 | 0.08% |
| 195 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,078 | $636,752 | 0.08% |
| 196 | DOMINION ENERGY INC | D | 12,938 | $633,962 | 0.08% |
| 197 | FAIR ISAAC CORP | FICO | 423 | $629,703 | 0.08% |
| 198 | EBAY INC. | EBAY | 11,623 | $624,389 | 0.07% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 10,287 | $621,852 | 0.07% |
| 200 | EXPEDIA GROUP INC | EXPE | 4,934 | $621,636 | 0.07% |
| 201 | ISHARES TR | 464287200 | 1,130 | $618,367 | 0.07% |
| 202 | ATMOS ENERGY CORP | ATO | 5,295 | $617,662 | 0.07% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.07% |
| 204 | BLACKROCK INC | BLK | 775 | $610,174 | 0.07% |
| 205 | VALERO ENERGY CORP | VLO | 3,872 | $606,974 | 0.07% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 2,512 | $599,601 | 0.07% |
| 207 | SPDR SER TR | 78464A763 | 4,710 | $599,063 | 0.07% |
| 208 | TEXTRON INC | TXT | 6,889 | $591,490 | 0.07% |
| 209 | ROSS STORES INC | ROST | 4,070 | $591,453 | 0.07% |
| 210 | CENTENE CORP DEL | CNC | 8,892 | $589,540 | 0.07% |
| 211 | 3M CO | MMM | 5,758 | $588,414 | 0.07% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 6,081 | $585,381 | 0.07% |
| 213 | BROADCOM INC | AVGO | 361 | $579,598 | 0.07% |
| 214 | INTUIT | INTU | 865 | $568,487 | 0.07% |
| 215 | PHILLIPS 66 | PSX | 4,025 | $568,212 | 0.07% |
| 216 | SPDR GOLD TR | GLD | 2,632 | $565,906 | 0.07% |
| 217 | TESLA INC | TSLA | 2,806 | $555,252 | 0.07% |
| 218 | F5 INC | FFIV | 3,194 | $550,104 | 0.07% |
| 219 | STANLEY BLACK & DECKER INC | SWK | 6,774 | $541,178 | 0.06% |
| 220 | ARCHER DANIELS MIDLAND CO | ADM | 8,913 | $538,793 | 0.06% |
| 221 | FORTINET INC | FTNT | 8,796 | $530,135 | 0.06% |
| 222 | ELECTRONIC ARTS INC | EA | 3,761 | $524,021 | 0.06% |
| 223 | METTLER TOLEDO INTERNATIONAL | MTD | 369 | $515,710 | 0.06% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,411 | $515,430 | 0.06% |
| 225 | AMERICAN EXPRESS CO | AXP | 2,202 | $509,873 | 0.06% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 3,082 | $508,282 | 0.06% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,240 | $504,432 | 0.06% |
| 228 | LYONDELLBASELL INDUSTRIES N | LYB | 5,248 | $502,023 | 0.06% |
| 229 | SNAP ON INC | SNA | 1,892 | $494,491 | 0.06% |
| 230 | BOEING CO | BA-PA | 2,687 | $489,061 | 0.06% |
| 231 | MOODYS CORP | MCO | 1,160 | $488,279 | 0.06% |
| 232 | BUILDERS FIRSTSOURCE INC | BLDR | 3,514 | $486,372 | 0.06% |
| 233 | CARDINAL HEALTH INC | CAH | 4,933 | $485,012 | 0.06% |
| 234 | WELLTOWER INC | WELL | 4,639 | $483,618 | 0.06% |
| 235 | OMNICOM GROUP INC | OMC | 5,367 | $481,420 | 0.06% |
| 236 | VANGUARD INDEX FDS | 922908553 | 5,733 | $480,199 | 0.06% |
| 237 | AUTODESK INC | ADSK | 1,935 | $478,819 | 0.06% |
| 238 | RALPH LAUREN CORP | RL | 2,711 | $474,589 | 0.06% |
| 239 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,170 | $471,671 | 0.06% |
| 240 | YUM BRANDS INC | YUM | 3,558 | $471,254 | 0.06% |
| 241 | SYSCO CORP | SYY | 6,526 | $465,892 | 0.06% |
| 242 | CLOROX CO DEL | CLX | 3,404 | $464,545 | 0.06% |
| 243 | MASCO CORP | MAS | 6,821 | $454,754 | 0.05% |
| 244 | CARMAX INC | KMX | 6,200 | $454,708 | 0.05% |
| 245 | AGILENT TECHNOLOGIES INC | A | 3,499 | $453,575 | 0.05% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 1,752 | $452,122 | 0.05% |
| 247 | ISHARES TR | 464288687 | 14,258 | $449,842 | 0.05% |
| 248 | EXTRA SPACE STORAGE INC | EXR | 2,885 | $448,357 | 0.05% |
| 249 | COTERRA ENERGY INC | CTRA | 16,745 | $446,591 | 0.05% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 943 | $442,086 | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y803 | 1,952 | $441,602 | 0.05% |
| 252 | SKYWORKS SOLUTIONS INC | SWKS | 4,136 | $440,815 | 0.05% |
| 253 | CONAGRA BRANDS INC | CAG | 15,335 | $435,821 | 0.05% |
| 254 | EQUINIX INC | EQIX | 575 | $435,045 | 0.05% |
| 255 | DIAGEO PLC | DGEAF | 3,429 | $432,329 | 0.05% |
| 256 | CF INDS HLDGS INC | 125269100 | 5,770 | $427,674 | 0.05% |
| 257 | TARGET CORP | TGT | 2,876 | $425,763 | 0.05% |
| 258 | PROLOGIS INC. | PLDGP | 3,781 | $424,642 | 0.05% |
| 259 | ISHARES TR | 464287630 | 2,780 | $423,395 | 0.05% |
| 260 | MCDONALDS CORP | MCD | 1,660 | $423,034 | 0.05% |
| 261 | NORFOLK SOUTHN CORP | 655844108 | 1,963 | $421,437 | 0.05% |
| 262 | PRICE T ROWE GROUP INC | TROW | 3,647 | $420,536 | 0.05% |
| 263 | ZOETIS INC | ZTS | 2,395 | $415,197 | 0.05% |
| 264 | VANGUARD INDEX FDS | 922908751 | 1,894 | $412,968 | 0.05% |
| 265 | ROYAL BK CDA | 780087102 | 3,815 | $405,842 | 0.05% |
| 266 | BEST BUY INC | BBY | 4,761 | $401,305 | 0.05% |
| 267 | CONSOLIDATED EDISON INC | ED | 4,476 | $400,244 | 0.05% |
| 268 | TEXAS INSTRS INC | 882508104 | 2,057 | $400,149 | 0.05% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 1,894 | $399,105 | 0.05% |
| 270 | FASTENAL CO | FAST | 6,320 | $397,148 | 0.05% |
| 271 | VERISIGN INC | VRSN | 2,206 | $392,227 | 0.05% |
| 272 | MEDTRONIC PLC | MDT | 4,976 | $391,662 | 0.05% |
| 273 | TRUIST FINL CORP | 89832Q109 | 10,067 | $391,108 | 0.05% |
| 274 | MERCK & CO INC | MRK | 3,144 | $389,227 | 0.05% |
| 275 | ISHARES INC | 464286772 | 5,850 | $386,627 | 0.05% |
| 276 | THE CIGNA GROUP | 125523100 | 1,159 | $383,130 | 0.05% |
| 277 | BANK NEW YORK MELLON CORP | 064058100 | 6,390 | $382,698 | 0.05% |
| 278 | MORGAN STANLEY | MS-PQ | 3,935 | $382,444 | 0.05% |
| 279 | EOG RES INC | EOG | 3,005 | $378,242 | 0.05% |
| 280 | COMCAST CORP NEW | CCZ | 9,606 | $376,171 | 0.05% |
| 281 | QUEST DIAGNOSTICS INC | DGX | 2,741 | $375,188 | 0.04% |
| 282 | MARATHON PETE CORP | MARA | 2,149 | $372,809 | 0.04% |
| 283 | TARGET CORP | TGT | 2,517 | $372,617 | 0.04% |
| 284 | ENTERGY CORP NEW | ENO | 3,473 | $371,611 | 0.04% |
| 285 | MEDTRONIC PLC | MDT | 4,699 | $369,859 | 0.04% |
| 286 | PPG INDS INC | 693506107 | 2,896 | $364,577 | 0.04% |
| 287 | NOVARTIS AG | NVSEF | 3,419 | $363,991 | 0.04% |
| 288 | EXTRA SPACE STORAGE INC | EXR | 2,338 | $363,348 | 0.04% |
| 289 | CONSOLIDATED EDISON INC | ED | 4,063 | $363,314 | 0.04% |
| 290 | CROWN HLDGS INC | CCK | 4,860 | $361,536 | 0.04% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 1,172 | $360,685 | 0.04% |
| 292 | KROGER CO | KR | 7,216 | $360,294 | 0.04% |
| 293 | CLOROX CO DEL | CLX | 2,625 | $358,234 | 0.04% |
| 294 | VENTAS INC | VTR | 6,968 | $357,182 | 0.04% |
| 295 | MORGAN STANLEY | MS-PQ | 3,668 | $356,494 | 0.04% |
| 296 | ISHARES TR | 464288646 | 6,820 | $349,491 | 0.04% |
| 297 | NORTHERN TR CORP | NTRSO | 4,138 | $347,509 | 0.04% |
| 298 | LENNAR CORP | LEN-B | 2,282 | $342,017 | 0.04% |
| 299 | CAMPBELL SOUP CO | CPB | 7,532 | $340,371 | 0.04% |
| 300 | BLACKROCK ETF TRUST II | BLK | 6,490 | $338,778 | 0.04% |
| 301 | REGENCY CTRS CORP | 758849103 | 5,412 | $336,626 | 0.04% |
| 302 | STANLEY BLACK & DECKER INC | SWK | 4,169 | $333,063 | 0.04% |
| 303 | SELECT SECTOR SPDR TR | 81369Y704 | 2,731 | $332,829 | 0.04% |
| 304 | AVALONBAY CMNTYS INC | AWX | 1,597 | $330,402 | 0.04% |
| 305 | FISERV INC | FISV | 2,208 | $329,080 | 0.04% |
| 306 | INTERPUBLIC GROUP COS INC | INTR | 11,312 | $329,057 | 0.04% |
| 307 | HP INC | HPQ | 9,269 | $324,593 | 0.04% |
| 308 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,178 | $323,938 | 0.04% |
| 309 | GOLDMAN SACHS ETF TR | NVGLF | 3,020 | $322,989 | 0.04% |
| 310 | NUCOR CORP | NUE | 1,997 | $315,702 | 0.04% |
| 311 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,429 | $313,729 | 0.04% |
| 312 | REALTY INCOME CORP | O | 5,939 | $313,699 | 0.04% |
| 313 | REGENCY CTRS CORP | 758849103 | 5,037 | $313,301 | 0.04% |
| 314 | CENTENE CORP DEL | CNC | 4,718 | $312,803 | 0.04% |
| 315 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,665 | $312,356 | 0.04% |
| 316 | OREILLY AUTOMOTIVE INC | 67103H107 | 293 | $309,425 | 0.04% |
| 317 | CHUBB LIMITED | CB | 1,212 | $309,157 | 0.04% |
| 318 | ALLIANT ENERGY CORP | LNT | 6,043 | $307,595 | 0.04% |
| 319 | TORONTO DOMINION BK ONT | TORO | 5,536 | $304,259 | 0.04% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 2,222 | $304,082 | 0.04% |
| 321 | KLA CORP | KLAC | 367 | $302,596 | 0.04% |
| 322 | AMGEN INC | AMGN | 950 | $296,829 | 0.04% |
| 323 | ISHARES TR | 464288513 | 3,800 | $293,133 | 0.04% |
| 324 | PFIZER INC | PFE | 10,433 | $291,914 | 0.03% |
| 325 | NETAPP INC | NTAP | 2,253 | $290,173 | 0.03% |
| 326 | IRON MTN INC DEL | 46284V101 | 3,235 | $289,920 | 0.03% |
| 327 | GARMIN LTD | GRMN | 1,777 | $289,509 | 0.03% |
| 328 | BCE INC | BCPPF | 8,924 | $288,873 | 0.03% |
| 329 | GE AEROSPACE | 369604301 | 1,797 | $285,668 | 0.03% |
| 330 | HERSHEY CO | HSY | 1,504 | $276,479 | 0.03% |
| 331 | TEXTRON INC | TXT | 3,213 | $275,869 | 0.03% |
| 332 | APPLIED MATLS INC | 038222105 | 1,159 | $273,513 | 0.03% |
| 333 | ISHARES TR | 464287309 | 2,929 | $271,050 | 0.03% |
| 334 | CVS HEALTH CORP | CVS | 4,546 | $268,498 | 0.03% |
| 335 | SHERWIN WILLIAMS CO | SHW | 890 | $265,603 | 0.03% |
| 336 | WILLIAMS COS INC | 969457100 | 6,249 | $265,583 | 0.03% |
| 337 | BUNGE GLOBAL SA | BG | 2,396 | $255,820 | 0.03% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,280 | $253,705 | 0.03% |
| 339 | SCHWAB STRATEGIC TR | 808524201 | 3,940 | $253,146 | 0.03% |
| 340 | MOLSON COORS BEVERAGE CO | TAP-A | 4,905 | $249,320 | 0.03% |
| 341 | CONSTELLATION ENERGY CORP | CEG | 1,240 | $248,336 | 0.03% |
| 342 | PPG INDS INC | 693506107 | 1,970 | $248,003 | 0.03% |
| 343 | SCHWAB CHARLES CORP | SCHW-PJ | 3,359 | $247,525 | 0.03% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 2,525 | $243,067 | 0.03% |
| 345 | AVERY DENNISON CORP | AVY | 1,110 | $242,702 | 0.03% |
| 346 | INVITATION HOMES INC | INVH | 6,757 | $242,509 | 0.03% |
| 347 | EOG RES INC | EOG | 1,899 | $239,028 | 0.03% |
| 348 | BOOKING HOLDINGS INC | BKNG | 60 | $237,692 | 0.03% |
| 349 | MARATHON OIL CORP | MARA | 8,153 | $233,746 | 0.03% |
| 350 | DIGITAL RLTY TR INC | 253868103 | 1,534 | $233,242 | 0.03% |
| 351 | ISHARES SILVER TR | SLV | 8,769 | $232,993 | 0.03% |
| 352 | SALESFORCE INC | CRM | 905 | $232,676 | 0.03% |
| 353 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,174 | $230,457 | 0.03% |
| 354 | ELECTRONIC ARTS INC | EA | 1,647 | $229,477 | 0.03% |
| 355 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,767 | $228,226 | 0.03% |
| 356 | ATMOS ENERGY CORP | ATO | 1,953 | $227,817 | 0.03% |
| 357 | MONDELEZ INTL INC | 609207105 | 3,480 | $227,732 | 0.03% |
| 358 | ISHARES TR | 46429B697 | 2,705 | $227,112 | 0.03% |
| 359 | VICI PPTYS INC | 925652109 | 7,929 | $227,085 | 0.03% |
| 360 | NORTHERN TR CORP | NTRSO | 2,689 | $225,822 | 0.03% |
| 361 | COCA COLA CO | KO | 3,518 | $223,921 | 0.03% |
| 362 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 8,745 | $222,648 | 0.03% |
| 363 | EATON CORP PLC | ETN | 705 | $221,054 | 0.03% |
| 364 | REGENERON PHARMACEUTICALS | REGN | 209 | $219,664 | 0.03% |
| 365 | HOME DEPOT INC | HD | 637 | $219,276 | 0.03% |
| 366 | MARKEL GROUP INC | MKL | 139 | $219,016 | 0.03% |
| 367 | CAPITAL ONE FINL CORP | 14040H105 | 1,576 | $218,197 | 0.03% |
| 368 | ISHARES TR | 464287242 | 2,021 | $216,500 | 0.03% |
| 369 | KINDER MORGAN INC DEL | EP-PC | 10,580 | $210,226 | 0.03% |
| 370 | BOSTON SCIENTIFIC CORP | BSX | 2,706 | $208,389 | 0.02% |
| 371 | STEEL DYNAMICS INC | STLD | 1,604 | $207,720 | 0.02% |
| 372 | ISHARES TR | 464287473 | 1,717 | $207,312 | 0.02% |
| 373 | UBER TECHNOLOGIES INC | UBER | 2,833 | $205,901 | 0.02% |
| 374 | WISDOMTREE TR | WT | 2,627 | $205,037 | 0.02% |
| 375 | ISHARES TR | 464287481 | 1,858 | $205,031 | 0.02% |
| 376 | ECOLAB INC | ECL | 859 | $204,442 | 0.02% |
| 377 | DUPONT DE NEMOURS INC | DD | 2,537 | $204,201 | 0.02% |
| 378 | INTUITIVE SURGICAL INC | ISRG | 451 | $200,627 | 0.02% |
| 379 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,200 | $200,482 | 0.02% |
| 380 | FORTINET INC | FTNT | 3,305 | $199,193 | 0.02% |
| 381 | EXPEDIA GROUP INC | EXPE | 1,571 | $197,931 | 0.02% |
| 382 | VERTEX PHARMACEUTICALS INC | VRTX | 422 | $197,837 | 0.02% |
| 383 | PULTE GROUP INC | 745867101 | 1,775 | $195,427 | 0.02% |
| 384 | FEDEX CORP | FDX | 650 | $194,896 | 0.02% |
| 385 | FAIR ISAAC CORP | FICO | 129 | $192,037 | 0.02% |
| 386 | DOMINOS PIZZA INC | DPZ | 369 | $190,558 | 0.02% |
| 387 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,927 | $188,985 | 0.02% |
| 388 | ISHARES TR | 464287168 | 1,544 | $186,787 | 0.02% |
| 389 | AUTODESK INC | ADSK | 753 | $186,331 | 0.02% |
| 390 | EBAY INC. | EBAY | 3,328 | $178,781 | 0.02% |
| 391 | BANK NEW YORK MELLON CORP | 064058100 | 2,937 | $175,898 | 0.02% |
| 392 | F5 INC | FFIV | 1,005 | $173,091 | 0.02% |
| 393 | TAPESTRY INC | TPR | 4,034 | $172,615 | 0.02% |
| 394 | DOW INC | DOW | 3,244 | $172,096 | 0.02% |
| 395 | KIMBERLY-CLARK CORP | KMB | 1,236 | $170,815 | 0.02% |
| 396 | OMNICOM GROUP INC | OMC | 1,903 | $170,699 | 0.02% |
| 397 | LOWES COS INC | 548661107 | 755 | $166,451 | 0.02% |
| 398 | KROGER CO | KR | 3,312 | $165,368 | 0.02% |
| 399 | GILEAD SCIENCES INC | GILD | 2,409 | $165,282 | 0.02% |
| 400 | HUMANA INC | HUM | 441 | $164,779 | 0.02% |
| 401 | CENTERPOINT ENERGY INC | CNP | 5,318 | $164,751 | 0.02% |
| 402 | LYONDELLBASELL INDUSTRIES N | LYB | 1,721 | $164,631 | 0.02% |
| 403 | RALPH LAUREN CORP | RL | 913 | $159,830 | 0.02% |
| 404 | DEXCOM INC | DXCM | 1,408 | $159,639 | 0.02% |
| 405 | SELECT SECTOR SPDR TR | 81369Y209 | 1,074 | $156,535 | 0.02% |
| 406 | YUM BRANDS INC | YUM | 1,178 | $156,025 | 0.02% |
| 407 | MOLINA HEALTHCARE INC | MOH | 521 | $154,894 | 0.02% |
| 408 | AT&T INC | T-PC | 8,001 | $152,899 | 0.02% |
| 409 | SKYWORKS SOLUTIONS INC | SWKS | 1,433 | $152,729 | 0.02% |
| 410 | XCEL ENERGY INC | XELLL | 2,835 | $151,418 | 0.02% |
| 411 | METTLER TOLEDO INTERNATIONAL | MTD | 108 | $150,940 | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y506 | 1,654 | $150,763 | 0.02% |
| 413 | QUEST DIAGNOSTICS INC | DGX | 1,093 | $149,610 | 0.02% |
| 414 | REGENERON PHARMACEUTICALS | REGN | 142 | $149,246 | 0.02% |
| 415 | CONSTELLATION BRANDS INC | STZ | 577 | $148,451 | 0.02% |
| 416 | AGILENT TECHNOLOGIES INC | A | 1,144 | $148,297 | 0.02% |
| 417 | FIRST TR EXCH TRADED FD III | 33739E108 | 8,500 | $147,560 | 0.02% |
| 418 | BUILDERS FIRSTSOURCE INC | BLDR | 1,060 | $146,715 | 0.02% |
| 419 | ELEVANCE HEALTH INC | ELV | 270 | $146,302 | 0.02% |
| 420 | SYSCO CORP | SYY | 2,039 | $145,564 | 0.02% |
| 421 | OMEROS CORP | OMER | 35,000 | $142,100 | 0.02% |
| 422 | RTX CORPORATION | RTX | 1,405 | $141,048 | 0.02% |
| 423 | ISHARES TR | 464287242 | 1,310 | $140,336 | 0.02% |
| 424 | PHILIP MORRIS INTL INC | 718172109 | 1,372 | $139,025 | 0.02% |
| 425 | HOLOGIC INC | HOLX | 1,856 | $137,809 | 0.02% |
| 426 | CONSTELLATION BRANDS INC | STZ | 528 | $135,845 | 0.02% |
| 427 | DUKE ENERGY CORP NEW | DUKB | 1,350 | $135,311 | 0.02% |
| 428 | STARBUCKS CORP | SBUX | 1,734 | $134,993 | 0.02% |
| 429 | MASCO CORP | MAS | 2,020 | $134,673 | 0.02% |
| 430 | HERSHEY CO | HSY | 716 | $131,621 | 0.02% |
| 431 | HUMANA INC | HUM | 352 | $131,525 | 0.02% |
| 432 | ELEVANCE HEALTH INC | ELV | 231 | $125,170 | 0.02% |
| 433 | UNITEDHEALTH GROUP INC | UNH | 243 | $123,751 | 0.01% |
| 434 | GENERAL MLS INC | 370334104 | 1,921 | $121,522 | 0.01% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,425 | $119,757 | 0.01% |
| 436 | CF INDS HLDGS INC | 125269100 | 1,599 | $118,518 | 0.01% |
| 437 | VERISIGN INC | VRSN | 665 | $118,237 | 0.01% |
| 438 | ISHARES TR | 464289529 | 2,200 | $118,052 | 0.01% |
| 439 | VIATRIS INC | VTRS | 10,890 | $115,760 | 0.01% |
| 440 | KRAFT HEINZ CO | KHC | 3,543 | $114,156 | 0.01% |
| 441 | CVS HEALTH CORP | CVS | 1,788 | $105,604 | 0.01% |
| 442 | KENVUE INC | KVUE | 5,804 | $105,517 | 0.01% |
| 443 | GENERAL MLS INC | 370334104 | 1,583 | $100,141 | 0.01% |
| 444 | CATERPILLAR INC | CAT | 300 | $99,930 | 0.01% |
| 445 | REALTY INCOME CORP | O | 1,877 | $99,143 | 0.01% |
| 446 | BOSTON SCIENTIFIC CORP | BSX | 1,284 | $98,881 | 0.01% |
| 447 | KRAFT HEINZ CO | KHC | 3,003 | $96,757 | 0.01% |
| 448 | BEST BUY INC | BBY | 1,122 | $94,573 | 0.01% |
| 449 | VIATRIS INC | VTRS | 8,824 | $93,799 | 0.01% |
| 450 | EMPIRE ST RLTY OP L P | 292102100 | 10,000 | $91,150 | 0.01% |
| 451 | SPDR S&P 500 ETF TR | SPY | 164 | $89,253 | 0.01% |
| 452 | INTERPUBLIC GROUP COS INC | INTR | 3,066 | $89,188 | 0.01% |
| 453 | HOLOGIC INC | HOLX | 1,194 | $88,655 | 0.01% |
| 454 | KENVUE INC | KVUE | 4,596 | $83,555 | 0.01% |
| 455 | MOLINA HEALTHCARE INC | MOH | 280 | $83,245 | 0.01% |
| 456 | ALIBABA GROUP HLDG LTD | BBAAY | 1,145 | $82,440 | 0.01% |
| 457 | DEXCOM INC | DXCM | 696 | $78,913 | 0.01% |
| 458 | AMERICAN ELEC PWR CO INC | 025537101 | 785 | $68,876 | 0.01% |
| 459 | CONOCOPHILLIPS | COP | 600 | $68,628 | 0.01% |
| 460 | VANGUARD INDEX FDS | 922908769 | 225 | $60,194 | 0.01% |
| 461 | META PLATFORMS INC | META | 105 | $52,943 | 0.01% |
| 462 | ISHARES TR | 464288513 | 625 | $48,213 | 0.01% |
| 463 | CONAGRA BRANDS INC | CAG | 1,500 | $42,630 | 0.01% |
| 464 | ALPHABET INC | GOOG | 214 | $39,252 | 0.00% |
| 465 | CENTERPOINT ENERGY INC | CNP | 1,236 | $38,291 | 0.00% |
| 466 | ISHARES TR | 464287804 | 358 | $38,188 | 0.00% |
| 467 | SPDR SER TR | 78464A763 | 294 | $37,394 | 0.00% |
| 468 | VANGUARD SPECIALIZED FUNDS | 921908844 | 200 | $36,510 | 0.00% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 375 | $36,386 | 0.00% |
| 470 | NEXTERA ENERGY INC | NEE-PW | 500 | $35,405 | 0.00% |
| 471 | SCHWAB STRATEGIC TR | 808524201 | 530 | $34,053 | 0.00% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 75 | $33,364 | 0.00% |
| 473 | PRICE T ROWE GROUP INC | TROW | 283 | $32,633 | 0.00% |
| 474 | CADIZ INC | CDZIP | 10,000 | $30,900 | 0.00% |
| 475 | CAMPBELL SOUP CO | CPB | 601 | $27,159 | 0.00% |
| 476 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 650 | $26,488 | 0.00% |
| 477 | ISHARES TR | 464288646 | 495 | $25,367 | 0.00% |
| 478 | SCHLUMBERGER LTD | SLB | 525 | $24,770 | 0.00% |
| 479 | VANGUARD INDEX FDS | 922908553 | 210 | $17,590 | 0.00% |
| 480 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90 | $15,643 | 0.00% |
| 481 | ALTRIA GROUP INC | MO | 324 | $14,758 | 0.00% |
| 482 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $12,187 | 0.00% |
| 483 | ISHARES TR | 464287499 | 150 | $12,162 | 0.00% |
| 484 | INTEL CORP | INTC | 235 | $7,278 | 0.00% |
| 485 | INNOVATE CORP | VATE | 12,000 | $7,255 | 0.00% |
| 486 | APPLIED MATLS INC | 038222105 | 20 | $4,720 | 0.00% |
| 487 | ISHARES TR | 464287507 | 75 | $4,389 | 0.00% |
| 488 | CORNING INC | GLW | 100 | $3,885 | 0.00% |
| 489 | CINTAS CORP | CTAS | 4 | $2,801 | 0.00% |