13F HOLDINGS REPORT
Cypress Capital Group
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004536
Total Value
$889.8M
Positions
439
Other Managers
1
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 88,028 | $50.8M | 5.71% |
| 2 | APPLE INC | AAPL | 195,828 | $45.6M | 5.13% |
| 3 | ELI LILLY & CO | LLY | 49,787 | $44.1M | 4.96% |
| 4 | MICROSOFT CORP | MSFT | 68,241 | $29.4M | 3.30% |
| 5 | ABBVIE INC | ABBV | 101,633 | $20.1M | 2.26% |
| 6 | VISA INC | V | 65,230 | $17.9M | 2.02% |
| 7 | LOCKHEED MARTIN CORP | LMT | 30,555 | $17.9M | 2.01% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,833 | $15.6M | 1.75% |
| 9 | EXXON MOBIL CORP | XOM | 131,524 | $15.4M | 1.73% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 66,983 | $14.1M | 1.59% |
| 11 | NVIDIA CORPORATION | NVDA | 116,050 | $14.1M | 1.58% |
| 12 | SPDR S&P 500 ETF TR | SPY | 21,749 | $12.5M | 1.40% |
| 13 | AMAZON COM INC | AMZN | 64,666 | $12.0M | 1.35% |
| 14 | JOHNSON & JOHNSON | JNJ | 72,677 | $11.8M | 1.32% |
| 15 | TJX COS INC NEW | 872540109 | 87,099 | $10.2M | 1.15% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 45,190 | $10.2M | 1.15% |
| 17 | WALMART INC | WMT | 124,762 | $10.1M | 1.13% |
| 18 | INVESCO QQQ TR | IVZ | 20,147 | $9.8M | 1.11% |
| 19 | HOME DEPOT INC | HD | 24,132 | $9.8M | 1.10% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,942 | $8.3M | 0.93% |
| 21 | PHILLIPS 66 | PSX | 61,275 | $8.1M | 0.91% |
| 22 | BROADCOM INC | AVGO | 46,620 | $8.0M | 0.90% |
| 23 | ABBOTT LABS | ABLZF | 70,109 | $8.0M | 0.90% |
| 24 | ACCENTURE PLC IRELAND | ACN | 22,486 | $7.9M | 0.89% |
| 25 | MASTERCARD INCORPORATED | MA | 15,949 | $7.9M | 0.89% |
| 26 | ISHARES TR | 464289529 | 134,637 | $7.6M | 0.85% |
| 27 | MCDONALDS CORP | MCD | 24,087 | $7.3M | 0.82% |
| 28 | ALPHABET INC | GOOG | 41,660 | $7.0M | 0.78% |
| 29 | CHEVRON CORP NEW | CVX | 46,616 | $6.9M | 0.77% |
| 30 | MICROSOFT CORP | MSFT | 15,802 | $6.8M | 0.76% |
| 31 | CME GROUP INC | CME | 30,780 | $6.8M | 0.76% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 7,376 | $6.5M | 0.73% |
| 33 | 3M CO | MMM | 47,730 | $6.5M | 0.73% |
| 34 | LOWES COS INC | 548661107 | 24,089 | $6.5M | 0.73% |
| 35 | ISHARES INC | 46434G822 | 90,684 | $6.5M | 0.73% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 53,269 | $6.5M | 0.73% |
| 37 | BLACKROCK INC | BLK | 6,781 | $6.4M | 0.72% |
| 38 | PAYCHEX INC | PAYX | 44,989 | $6.0M | 0.68% |
| 39 | ALPHABET INC | GOOG | 35,269 | $5.8M | 0.66% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 9,981 | $5.8M | 0.66% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 58,346 | $5.1M | 0.58% |
| 42 | ISHARES GOLD TR | IAU | 101,920 | $5.1M | 0.57% |
| 43 | MERCK & CO INC | MRK | 42,800 | $4.9M | 0.55% |
| 44 | RTX CORPORATION | RTX | 38,396 | $4.7M | 0.52% |
| 45 | ELI LILLY & CO | LLY | 5,061 | $4.5M | 0.50% |
| 46 | PEPSICO INC | PEP | 25,267 | $4.3M | 0.48% |
| 47 | GILEAD SCIENCES INC | GILD | 50,284 | $4.2M | 0.47% |
| 48 | ADOBE INC | ADBE | 7,835 | $4.1M | 0.46% |
| 49 | AMGEN INC | AMGN | 12,569 | $4.0M | 0.46% |
| 50 | CISCO SYS INC | CSCO | 75,666 | $4.0M | 0.45% |
| 51 | PACER FDS TR | 69374H857 | 86,298 | $4.0M | 0.45% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 23,109 | $4.0M | 0.45% |
| 53 | COTERRA ENERGY INC | CTRA | 166,483 | $4.0M | 0.45% |
| 54 | INTUIT | INTU | 6,276 | $3.9M | 0.44% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,876 | $3.9M | 0.44% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 45,443 | $3.8M | 0.43% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 17,098 | $3.8M | 0.42% |
| 58 | ALTRIA GROUP INC | MO | 72,838 | $3.7M | 0.42% |
| 59 | APPLE INC | AAPL | 15,917 | $3.7M | 0.42% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 34,625 | $3.7M | 0.41% |
| 61 | COCA COLA CO | KO | 50,969 | $3.7M | 0.41% |
| 62 | DISNEY WALT CO | 254687106 | 36,463 | $3.5M | 0.39% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,259 | $3.3M | 0.38% |
| 64 | EATON CORP PLC | ETN | 9,809 | $3.3M | 0.37% |
| 65 | PFIZER INC | PFE | 110,881 | $3.2M | 0.36% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 31,244 | $3.2M | 0.36% |
| 67 | LINDE PLC | LIN | 6,583 | $3.1M | 0.35% |
| 68 | META PLATFORMS INC | META | 5,423 | $3.1M | 0.35% |
| 69 | CENCORA INC | COR | 13,768 | $3.1M | 0.35% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 25,635 | $3.0M | 0.33% |
| 71 | TEXAS INSTRS INC | 882508104 | 14,183 | $2.9M | 0.33% |
| 72 | QUALCOMM INC | QCOM | 16,391 | $2.8M | 0.31% |
| 73 | INTEL CORP | INTC | 118,118 | $2.8M | 0.31% |
| 74 | STARBUCKS CORP | SBUX | 27,840 | $2.7M | 0.31% |
| 75 | ZOETIS INC | ZTS | 13,513 | $2.6M | 0.30% |
| 76 | VALERO ENERGY CORP | VLO | 19,356 | $2.6M | 0.29% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 10,472 | $2.5M | 0.28% |
| 78 | SHERWIN WILLIAMS CO | SHW | 6,460 | $2.5M | 0.28% |
| 79 | FEDEX CORP | FDX | 8,806 | $2.4M | 0.27% |
| 80 | ABBVIE INC | ABBV | 12,164 | $2.4M | 0.27% |
| 81 | VISA INC | V | 8,277 | $2.3M | 0.26% |
| 82 | ORACLE CORP | ORCL-PD | 12,962 | $2.2M | 0.25% |
| 83 | LAM RESEARCH CORP | LRCX | 2,666 | $2.2M | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 13,712 | $2.1M | 0.24% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 15,343 | $2.1M | 0.24% |
| 86 | ROSS STORES INC | ROST | 13,605 | $2.0M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908769 | 7,211 | $2.0M | 0.23% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 44,937 | $2.0M | 0.23% |
| 89 | CONOCOPHILLIPS | COP | 18,790 | $2.0M | 0.22% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 8,457 | $2.0M | 0.22% |
| 91 | MASTERCARD INCORPORATED | MA | 3,958 | $2.0M | 0.22% |
| 92 | ISHARES TR | 464287499 | 22,084 | $1.9M | 0.22% |
| 93 | VANGUARD INDEX FDS | 922908629 | 7,267 | $1.9M | 0.22% |
| 94 | ISHARES TR | 464288414 | 17,040 | $1.9M | 0.21% |
| 95 | NVIDIA CORPORATION | NVDA | 14,925 | $1.8M | 0.20% |
| 96 | CATERPILLAR INC | CAT | 4,573 | $1.8M | 0.20% |
| 97 | LOCKHEED MARTIN CORP | LMT | 3,052 | $1.8M | 0.20% |
| 98 | ISHARES TR | 464287614 | 4,684 | $1.8M | 0.20% |
| 99 | ISHARES TR | 464287168 | 12,907 | $1.7M | 0.20% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 33,450 | $1.7M | 0.20% |
| 101 | COLGATE PALMOLIVE CO | CL | 16,733 | $1.7M | 0.20% |
| 102 | S&P GLOBAL INC | SPGI | 3,339 | $1.7M | 0.19% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 5,786 | $1.7M | 0.19% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 10,380 | $1.7M | 0.19% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 6,127 | $1.7M | 0.19% |
| 106 | STRYKER CORPORATION | SYK | 4,653 | $1.7M | 0.19% |
| 107 | ISHARES TR | 464288158 | 15,296 | $1.6M | 0.18% |
| 108 | SALESFORCE INC | CRM | 5,918 | $1.6M | 0.18% |
| 109 | ISHARES TR | 464287226 | 15,883 | $1.6M | 0.18% |
| 110 | INVESCO QQQ TR | IVZ | 3,231 | $1.6M | 0.18% |
| 111 | AVERY DENNISON CORP | AVY | 7,010 | $1.5M | 0.17% |
| 112 | ISHARES TR | 464287622 | 4,918 | $1.5M | 0.17% |
| 113 | CENCORA INC | COR | 6,501 | $1.5M | 0.16% |
| 114 | SOLVENTUM CORP | SOLV | 20,706 | $1.4M | 0.16% |
| 115 | ADOBE INC | ADBE | 2,677 | $1.4M | 0.16% |
| 116 | DANAHER CORPORATION | 235851102 | 4,924 | $1.4M | 0.15% |
| 117 | ISHARES TR | 464287507 | 21,829 | $1.4M | 0.15% |
| 118 | AT&T INC | T-PC | 58,060 | $1.3M | 0.14% |
| 119 | ISHARES TR | 464287655 | 5,772 | $1.3M | 0.14% |
| 120 | SCHLUMBERGER LTD | SLB | 29,541 | $1.2M | 0.14% |
| 121 | EMERSON ELEC CO | EMR | 11,056 | $1.2M | 0.14% |
| 122 | TJX COS INC NEW | 872540109 | 10,133 | $1.2M | 0.13% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 6,390 | $1.2M | 0.13% |
| 124 | ISHARES SILVER TR | SLV | 41,154 | $1.2M | 0.13% |
| 125 | S&P GLOBAL INC | SPGI | 2,247 | $1.2M | 0.13% |
| 126 | WALMART INC | WMT | 14,176 | $1.1M | 0.13% |
| 127 | BANK AMERICA CORP | 060505104 | 28,773 | $1.1M | 0.13% |
| 128 | PAYCHEX INC | PAYX | 8,312 | $1.1M | 0.13% |
| 129 | EXXON MOBIL CORP | XOM | 9,507 | $1.1M | 0.13% |
| 130 | DEERE & CO | DE | 2,666 | $1.1M | 0.13% |
| 131 | XCEL ENERGY INC | XELLL | 16,865 | $1.1M | 0.12% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,558 | $1.1M | 0.12% |
| 133 | SNAP ON INC | SNA | 3,794 | $1.1M | 0.12% |
| 134 | ISHARES TR | 464287804 | 9,354 | $1.1M | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 13,303 | $1.1M | 0.12% |
| 136 | ONEOK INC NEW | OKE | 11,591 | $1.1M | 0.12% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,321 | $1.1M | 0.12% |
| 138 | GLOBAL X FDS | 37954Y871 | 36,510 | $1.0M | 0.12% |
| 139 | STATE STR CORP | STT-PG | 11,779 | $1.0M | 0.12% |
| 140 | MCKESSON CORP | MCK | 2,087 | $1.0M | 0.12% |
| 141 | MOODYS CORP | MCO | 2,165 | $1.0M | 0.12% |
| 142 | KIMBERLY-CLARK CORP | KMB | 7,161 | $1.0M | 0.11% |
| 143 | DOW INC | DOW | 18,645 | $1.0M | 0.11% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 1,139 | $1.0M | 0.11% |
| 145 | QUALCOMM INC | QCOM | 5,921 | $1.0M | 0.11% |
| 146 | COLGATE PALMOLIVE CO | CL | 9,607 | $997,329 | 0.11% |
| 147 | RALPH LAUREN CORP | RL | 5,092 | $987,186 | 0.11% |
| 148 | CARDINAL HEALTH INC | CAH | 8,790 | $971,471 | 0.11% |
| 149 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,000 | $962,800 | 0.11% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,603 | $962,752 | 0.11% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 3,671 | $962,059 | 0.11% |
| 152 | ISHARES TR | 464288885 | 8,715 | $938,170 | 0.11% |
| 153 | JOHNSON & JOHNSON | JNJ | 5,752 | $932,159 | 0.10% |
| 154 | CISCO SYS INC | CSCO | 17,463 | $929,381 | 0.10% |
| 155 | BECTON DICKINSON & CO | BDX | 3,833 | $924,136 | 0.10% |
| 156 | PEPSICO INC | PEP | 5,427 | $922,861 | 0.10% |
| 157 | PULTE GROUP INC | 745867101 | 6,395 | $917,874 | 0.10% |
| 158 | BOOKING HOLDINGS INC | BKNG | 216 | $909,818 | 0.10% |
| 159 | LENNAR CORP | LEN-B | 4,790 | $898,085 | 0.10% |
| 160 | NETFLIX INC | NFLX | 1,252 | $888,006 | 0.10% |
| 161 | CORNING INC | GLW | 19,259 | $869,544 | 0.10% |
| 162 | KLA CORP | KLAC | 1,116 | $864,242 | 0.10% |
| 163 | BLACKROCK ETF TRUST II | BLK | 16,130 | $863,439 | 0.10% |
| 164 | FAIR ISAAC CORP | FICO | 436 | $847,375 | 0.10% |
| 165 | ISHARES TR | 464287465 | 9,958 | $832,788 | 0.09% |
| 166 | NETFLIX INC | NFLX | 1,170 | $829,846 | 0.09% |
| 167 | GRAINGER W W INC | 384802104 | 796 | $826,893 | 0.09% |
| 168 | COMCAST CORP NEW | CCZ | 19,757 | $825,250 | 0.09% |
| 169 | ISHARES INC | 46434G103 | 14,316 | $821,882 | 0.09% |
| 170 | LAM RESEARCH CORP | LRCX | 994 | $811,184 | 0.09% |
| 171 | TESLA INC | TSLA | 3,094 | $809,483 | 0.09% |
| 172 | SOUTHERN CO | SOMN | 8,968 | $808,734 | 0.09% |
| 173 | CINTAS CORP | CTAS | 3,900 | $802,932 | 0.09% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 696 | $801,514 | 0.09% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 36,099 | $797,427 | 0.09% |
| 176 | JPMORGAN CHASE & CO. | VYLD | 3,781 | $797,262 | 0.09% |
| 177 | 3M CO | MMM | 5,830 | $796,961 | 0.09% |
| 178 | ACCENTURE PLC IRELAND | ACN | 2,243 | $792,856 | 0.09% |
| 179 | NETAPP INC | NTAP | 6,415 | $792,314 | 0.09% |
| 180 | EQUINIX INC | EQIX | 877 | $778,452 | 0.09% |
| 181 | DOMINION ENERGY INC | D | 13,416 | $775,311 | 0.09% |
| 182 | AMAZON COM INC | AMZN | 4,138 | $771,034 | 0.09% |
| 183 | ISHARES TR | 46432F842 | 9,824 | $766,763 | 0.09% |
| 184 | MOLSON COORS BEVERAGE CO | TAP-A | 13,272 | $763,405 | 0.09% |
| 185 | ALPHABET INC | GOOG | 4,555 | $755,447 | 0.08% |
| 186 | CME GROUP INC | CME | 3,410 | $752,417 | 0.08% |
| 187 | EBAY INC. | EBAY | 11,535 | $751,044 | 0.08% |
| 188 | ABBOTT LABS | ABLZF | 6,539 | $745,511 | 0.08% |
| 189 | BLACKROCK INC | BLK | 785 | $745,365 | 0.08% |
| 190 | CONAGRA BRANDS INC | CAG | 22,900 | $744,708 | 0.08% |
| 191 | THE CIGNA GROUP | 125523100 | 2,133 | $738,957 | 0.08% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 6,703 | $738,201 | 0.08% |
| 193 | LINDE PLC | LIN | 1,545 | $736,749 | 0.08% |
| 194 | ISHARES TR | 464288414 | 6,750 | $733,253 | 0.08% |
| 195 | GENERAL DYNAMICS CORP | GD | 2,420 | $731,324 | 0.08% |
| 196 | ISHARES TR | 464287150 | 5,729 | $719,677 | 0.08% |
| 197 | EXPEDIA GROUP INC | EXPE | 4,844 | $717,009 | 0.08% |
| 198 | TAPESTRY INC | TPR | 15,219 | $714,989 | 0.08% |
| 199 | INCYTE CORP | INCY | 10,809 | $714,475 | 0.08% |
| 200 | ISHARES TR | 464287200 | 1,215 | $700,836 | 0.08% |
| 201 | MARATHON OIL CORP | MARA | 26,219 | $698,211 | 0.08% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 2,512 | $695,186 | 0.08% |
| 203 | F5 INC | FFIV | 3,143 | $692,089 | 0.08% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.08% |
| 205 | CADENCE DESIGN SYSTEM INC | CDNS | 2,548 | $690,584 | 0.08% |
| 206 | HONEYWELL INTL INC | 438516106 | 3,333 | $688,964 | 0.08% |
| 207 | SPDR SER TR | 78464A763 | 4,814 | $683,781 | 0.08% |
| 208 | FORTINET INC | FTNT | 8,796 | $682,130 | 0.08% |
| 209 | AGILENT TECHNOLOGIES INC | A | 4,553 | $676,029 | 0.08% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 3,900 | $675,459 | 0.08% |
| 211 | HP INC | HPQ | 18,821 | $675,124 | 0.08% |
| 212 | BUILDERS FIRSTSOURCE INC | BLDR | 3,460 | $670,756 | 0.08% |
| 213 | CHEVRON CORP NEW | CVX | 4,464 | $657,413 | 0.07% |
| 214 | MARATHON PETE CORP | MARA | 3,967 | $646,264 | 0.07% |
| 215 | NUCOR CORP | NUE | 4,274 | $642,602 | 0.07% |
| 216 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,320 | $639,292 | 0.07% |
| 217 | SPDR GOLD TR | GLD | 2,607 | $633,657 | 0.07% |
| 218 | BROADCOM INC | AVGO | 3,670 | $633,075 | 0.07% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 6,048 | $628,664 | 0.07% |
| 220 | ROSS STORES INC | ROST | 4,070 | $612,576 | 0.07% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 10,221 | $610,603 | 0.07% |
| 222 | AMERICAN EXPRESS CO | AXP | 2,247 | $609,386 | 0.07% |
| 223 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,603 | $605,677 | 0.07% |
| 224 | BUNGE GLOBAL SA | BG | 6,247 | $603,710 | 0.07% |
| 225 | STEEL DYNAMICS INC | STLD | 4,761 | $600,267 | 0.07% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 1,278 | $594,490 | 0.07% |
| 227 | WELLTOWER INC | WELL | 4,613 | $590,602 | 0.07% |
| 228 | QUEST DIAGNOSTICS INC | DGX | 3,756 | $583,119 | 0.07% |
| 229 | MASCO CORP | MAS | 6,931 | $581,788 | 0.07% |
| 230 | ATMOS ENERGY CORP | ATO | 4,176 | $579,253 | 0.07% |
| 231 | MEDTRONIC PLC | MDT | 6,413 | $577,362 | 0.06% |
| 232 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,240 | $570,722 | 0.06% |
| 233 | METTLER TOLEDO INTERNATIONAL | MTD | 375 | $562,388 | 0.06% |
| 234 | OMNICOM GROUP INC | OMC | 5,367 | $554,894 | 0.06% |
| 235 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,902 | $554,161 | 0.06% |
| 236 | ELECTRONIC ARTS INC | EA | 3,841 | $550,953 | 0.06% |
| 237 | MOODYS CORP | MCO | 1,160 | $550,524 | 0.06% |
| 238 | DOMINOS PIZZA INC | DPZ | 1,272 | $547,254 | 0.06% |
| 239 | MEDTRONIC PLC | MDT | 6,060 | $545,582 | 0.06% |
| 240 | MCKESSON CORP | MCK | 1,100 | $543,862 | 0.06% |
| 241 | INTUIT | INTU | 865 | $537,165 | 0.06% |
| 242 | AUTODESK INC | ADSK | 1,943 | $535,258 | 0.06% |
| 243 | ARCHER DANIELS MIDLAND CO | ADM | 8,959 | $535,210 | 0.06% |
| 244 | PHILLIPS 66 | PSX | 4,025 | $529,086 | 0.06% |
| 245 | VANGUARD INDEX FDS | 922908553 | 5,395 | $525,581 | 0.06% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 1,752 | $521,640 | 0.06% |
| 247 | VALERO ENERGY CORP | VLO | 3,815 | $515,139 | 0.06% |
| 248 | MCDONALDS CORP | MCD | 1,660 | $505,487 | 0.06% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 2,277 | $503,399 | 0.06% |
| 250 | PRICE T ROWE GROUP INC | TROW | 4,620 | $503,257 | 0.06% |
| 251 | YUM BRANDS INC | YUM | 3,577 | $499,688 | 0.06% |
| 252 | EXTRA SPACE STORAGE INC | EXR | 2,770 | $499,127 | 0.06% |
| 253 | LYONDELLBASELL INDUSTRIES N | LYB | 5,166 | $495,419 | 0.06% |
| 254 | SNAP ON INC | SNA | 1,707 | $494,535 | 0.06% |
| 255 | BEST BUY INC | BBY | 4,761 | $491,811 | 0.06% |
| 256 | DIAGEO PLC | DGEAF | 3,498 | $490,909 | 0.06% |
| 257 | CARDINAL HEALTH INC | CAH | 4,423 | $488,830 | 0.05% |
| 258 | CUMMINS INC | CMI | 1,509 | $488,741 | 0.05% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 1,965 | $488,303 | 0.05% |
| 260 | CARMAX INC | KMX | 6,219 | $481,226 | 0.05% |
| 261 | PROLOGIS INC. | PLDGP | 3,803 | $480,243 | 0.05% |
| 262 | SYSCO CORP | SYY | 6,107 | $476,712 | 0.05% |
| 263 | ROYAL BK CDA | 780087102 | 3,810 | $475,221 | 0.05% |
| 264 | TARGET CORP | TGT | 3,031 | $472,411 | 0.05% |
| 265 | ZOETIS INC | ZTS | 2,395 | $467,935 | 0.05% |
| 266 | CROWN HLDGS INC | CCK | 4,860 | $465,977 | 0.05% |
| 267 | CONSOLIDATED EDISON INC | ED | 4,422 | $460,463 | 0.05% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 6,390 | $459,185 | 0.05% |
| 269 | STANLEY BLACK & DECKER INC | SWK | 4,169 | $459,132 | 0.05% |
| 270 | CLOROX CO DEL | CLX | 2,799 | $455,985 | 0.05% |
| 271 | META PLATFORMS INC | META | 792 | $453,372 | 0.05% |
| 272 | VANGUARD INDEX FDS | 922908751 | 1,894 | $449,276 | 0.05% |
| 273 | ISHARES TR | 464288687 | 13,471 | $447,642 | 0.05% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $446,930 | 0.05% |
| 275 | VENTAS INC | VTR | 6,913 | $443,331 | 0.05% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 1,952 | $440,684 | 0.05% |
| 277 | FASTENAL CO | FAST | 6,150 | $439,233 | 0.05% |
| 278 | ENTERGY CORP NEW | ENO | 3,319 | $436,814 | 0.05% |
| 279 | TRUIST FINL CORP | 89832Q109 | 10,186 | $435,655 | 0.05% |
| 280 | CONSTELLATION ENERGY CORP | CEG | 1,651 | $429,293 | 0.05% |
| 281 | ISHARES TR | 464287630 | 2,566 | $428,060 | 0.05% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 1,918 | $427,887 | 0.05% |
| 283 | CORPAY INC | CPAY | 1,367 | $427,543 | 0.05% |
| 284 | VERISIGN INC | VRSN | 2,242 | $425,890 | 0.05% |
| 285 | TEXAS INSTRS INC | 882508104 | 2,057 | $424,914 | 0.05% |
| 286 | CONSOLIDATED EDISON INC | ED | 4,063 | $423,080 | 0.05% |
| 287 | EXTRA SPACE STORAGE INC | EXR | 2,338 | $421,284 | 0.05% |
| 288 | CVS HEALTH CORP | CVS | 6,654 | $418,419 | 0.05% |
| 289 | SKYWORKS SOLUTIONS INC | SWKS | 4,157 | $410,587 | 0.05% |
| 290 | MORGAN STANLEY | MS-PQ | 3,935 | $410,184 | 0.05% |
| 291 | COMCAST CORP NEW | CCZ | 9,606 | $401,243 | 0.05% |
| 292 | FISERV INC | FISV | 2,219 | $398,643 | 0.04% |
| 293 | NOVARTIS AG | NVSEF | 3,458 | $397,740 | 0.04% |
| 294 | THE CIGNA GROUP | 125523100 | 1,138 | $394,248 | 0.04% |
| 295 | TARGET CORP | TGT | 2,517 | $392,300 | 0.04% |
| 296 | KROGER CO | KR | 6,823 | $390,958 | 0.04% |
| 297 | REGENCY CTRS CORP | 758849103 | 5,412 | $390,909 | 0.04% |
| 298 | PPG INDS INC | 693506107 | 2,896 | $383,604 | 0.04% |
| 299 | LENNAR CORP | LEN-B | 2,036 | $381,710 | 0.04% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,913 | $378,637 | 0.04% |
| 301 | MORGAN STANLEY | MS-PQ | 3,618 | $377,141 | 0.04% |
| 302 | REALTY INCOME CORP | O | 5,939 | $376,651 | 0.04% |
| 303 | ISHARES TR | 464288646 | 7,129 | $375,413 | 0.04% |
| 304 | ISHARES INC | 464286772 | 5,850 | $374,166 | 0.04% |
| 305 | NORTHERN TR CORP | NTRSO | 4,138 | $372,544 | 0.04% |
| 306 | REGENERON PHARMACEUTICALS | REGN | 354 | $372,139 | 0.04% |
| 307 | ISHARES TR | 464288513 | 4,625 | $371,388 | 0.04% |
| 308 | ALLIANT ENERGY CORP | LNT | 6,087 | $369,420 | 0.04% |
| 309 | EOG RES INC | EOG | 3,005 | $369,405 | 0.04% |
| 310 | SELECT SECTOR SPDR TR | 81369Y704 | 2,706 | $366,501 | 0.04% |
| 311 | AVALONBAY CMNTYS INC | AWX | 1,594 | $359,049 | 0.04% |
| 312 | INTERPUBLIC GROUP COS INC | INTR | 11,312 | $357,787 | 0.04% |
| 313 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,865 | $357,779 | 0.04% |
| 314 | REGENCY CTRS CORP | 758849103 | 4,920 | $355,371 | 0.04% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,429 | $355,217 | 0.04% |
| 316 | TORONTO DOMINION BK ONT | TORO | 5,582 | $353,118 | 0.04% |
| 317 | CHUBB LIMITED | CB | 1,218 | $351,259 | 0.04% |
| 318 | GE AEROSPACE | 369604301 | 1,860 | $350,759 | 0.04% |
| 319 | MERCK & CO INC | MRK | 3,083 | $350,105 | 0.04% |
| 320 | COTERRA ENERGY INC | CTRA | 14,595 | $349,550 | 0.04% |
| 321 | CAMPBELL SOUP CO | CPB | 7,036 | $344,201 | 0.04% |
| 322 | GOLDMAN SACHS ETF TR | NVGLF | 3,020 | $341,079 | 0.04% |
| 323 | IRON MTN INC DEL | 46284V101 | 2,835 | $336,883 | 0.04% |
| 324 | GARMIN LTD | GRMN | 1,892 | $333,049 | 0.04% |
| 325 | SHERWIN WILLIAMS CO | SHW | 865 | $330,145 | 0.04% |
| 326 | HP INC | HPQ | 9,166 | $328,785 | 0.04% |
| 327 | CADENCE DESIGN SYSTEM INC | CDNS | 1,184 | $320,900 | 0.04% |
| 328 | ISHARES TR | 464287242 | 2,785 | $314,650 | 0.04% |
| 329 | BCE INC | BCPPF | 8,989 | $312,817 | 0.04% |
| 330 | CENTENE CORP DEL | CNC | 4,120 | $310,154 | 0.03% |
| 331 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,628 | $309,381 | 0.03% |
| 332 | MARATHON PETE CORP | MARA | 1,890 | $307,900 | 0.03% |
| 333 | AMGEN INC | AMGN | 950 | $306,100 | 0.03% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 2,222 | $302,947 | 0.03% |
| 335 | RALPH LAUREN CORP | RL | 1,561 | $302,631 | 0.03% |
| 336 | PFIZER INC | PFE | 10,433 | $301,919 | 0.03% |
| 337 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,641 | $297,901 | 0.03% |
| 338 | WILLIAMS COS INC | 969457100 | 6,353 | $290,014 | 0.03% |
| 339 | HERSHEY CO | HSY | 1,504 | $288,437 | 0.03% |
| 340 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,166 | $280,656 | 0.03% |
| 341 | ISHARES TR | 464287309 | 2,929 | $280,452 | 0.03% |
| 342 | NETAPP INC | NTAP | 2,250 | $277,898 | 0.03% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,580 | $275,708 | 0.03% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 237 | $272,929 | 0.03% |
| 345 | MOLSON COORS BEVERAGE CO | TAP-A | 4,742 | $272,760 | 0.03% |
| 346 | CONSTELLATION BRANDS INC | STZ | 1,056 | $272,121 | 0.03% |
| 347 | EATON CORP PLC | ETN | 820 | $271,781 | 0.03% |
| 348 | MOLINA HEALTHCARE INC | MOH | 788 | $271,513 | 0.03% |
| 349 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,014 | $268,878 | 0.03% |
| 350 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,850 | $267,473 | 0.03% |
| 351 | INTUITIVE SURGICAL INC | ISRG | 535 | $262,829 | 0.03% |
| 352 | OTIS WORLDWIDE CORP | OTIS | 2,525 | $262,449 | 0.03% |
| 353 | VICI PPTYS INC | 925652109 | 7,863 | $261,917 | 0.03% |
| 354 | ISHARES INC | 464286806 | 7,700 | $260,568 | 0.03% |
| 355 | PPG INDS INC | 693506107 | 1,958 | $259,357 | 0.03% |
| 356 | GOLDMAN SACHS GROUP INC | GSCE | 522 | $258,447 | 0.03% |
| 357 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 8,879 | $258,201 | 0.03% |
| 358 | HOME DEPOT INC | HD | 637 | $258,112 | 0.03% |
| 359 | HOLOGIC INC | HOLX | 3,155 | $257,006 | 0.03% |
| 360 | BOOKING HOLDINGS INC | BKNG | 61 | $256,939 | 0.03% |
| 361 | INCYTE CORP | INCY | 3,886 | $256,865 | 0.03% |
| 362 | FAIR ISAAC CORP | FICO | 132 | $256,544 | 0.03% |
| 363 | GENERAL MLS INC | 370334104 | 3,413 | $252,050 | 0.03% |
| 364 | KLA CORP | KLAC | 325 | $251,683 | 0.03% |
| 365 | MONDELEZ INTL INC | 609207105 | 3,403 | $250,699 | 0.03% |
| 366 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,713 | $250,509 | 0.03% |
| 367 | PULTE GROUP INC | 745867101 | 1,745 | $250,460 | 0.03% |
| 368 | SALESFORCE INC | CRM | 905 | $247,708 | 0.03% |
| 369 | SCHWAB STRATEGIC TR | 808524201 | 3,625 | $245,957 | 0.03% |
| 370 | AVERY DENNISON CORP | AVY | 1,110 | $245,044 | 0.03% |
| 371 | COCA COLA CO | KO | 3,395 | $243,965 | 0.03% |
| 372 | SEMPRA | SREA | 2,887 | $241,440 | 0.03% |
| 373 | CAPITAL ONE FINL CORP | 14040H105 | 1,605 | $240,317 | 0.03% |
| 374 | ELECTRONIC ARTS INC | EA | 1,664 | $238,684 | 0.03% |
| 375 | DIGITAL RLTY TR INC | 253868103 | 1,470 | $237,890 | 0.03% |
| 376 | INVITATION HOMES INC | INVH | 6,700 | $236,242 | 0.03% |
| 377 | NORTHERN TR CORP | NTRSO | 2,605 | $234,528 | 0.03% |
| 378 | ISHARES TR | 46429B697 | 2,555 | $233,297 | 0.03% |
| 379 | BUNGE GLOBAL SA | BG | 2,398 | $231,743 | 0.03% |
| 380 | WEYERHAEUSER CO MTN BE | WY | 6,825 | $231,095 | 0.03% |
| 381 | KENVUE INC | KVUE | 9,980 | $230,837 | 0.03% |
| 382 | EOG RES INC | EOG | 1,870 | $229,879 | 0.03% |
| 383 | APPLIED MATLS INC | 038222105 | 1,136 | $229,529 | 0.03% |
| 384 | EXPEDIA GROUP INC | EXPE | 1,531 | $226,619 | 0.03% |
| 385 | RESMED INC | RSMDF | 927 | $226,299 | 0.03% |
| 386 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,539 | $225,437 | 0.03% |
| 387 | HENRY SCHEIN INC | HSIC | 3,069 | $223,730 | 0.03% |
| 388 | TELEFLEX INCORPORATED | TFX | 901 | $222,835 | 0.03% |
| 389 | NUCOR CORP | NUE | 1,480 | $222,503 | 0.03% |
| 390 | SCHWAB CHARLES CORP | SCHW-PJ | 3,433 | $222,493 | 0.03% |
| 391 | KRAFT HEINZ CO | KHC | 6,299 | $221,158 | 0.02% |
| 392 | DUPONT DE NEMOURS INC | DD | 2,481 | $221,082 | 0.02% |
| 393 | UNIVERSAL HLTH SVCS INC | 913903100 | 965 | $220,995 | 0.02% |
| 394 | ECOLAB INC | ECL | 859 | $219,329 | 0.02% |
| 395 | WISDOMTREE TR | WT | 2,627 | $218,593 | 0.02% |
| 396 | SHELL PLC | RYDAF | 3,311 | $218,361 | 0.02% |
| 397 | LABCORP HOLDINGS INC | LH | 973 | $217,446 | 0.02% |
| 398 | MARATHON OIL CORP | MARA | 8,162 | $217,354 | 0.02% |
| 399 | CUMMINS INC | CMI | 671 | $217,263 | 0.02% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 2,587 | $216,791 | 0.02% |
| 401 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,000 | $216,360 | 0.02% |
| 402 | EBAY INC. | EBAY | 3,312 | $215,644 | 0.02% |
| 403 | FORTINET INC | FTNT | 2,740 | $212,487 | 0.02% |
| 404 | UNITED THERAPEUTICS CORP DEL | UTHR | 591 | $211,785 | 0.02% |
| 405 | AUTODESK INC | ADSK | 766 | $211,017 | 0.02% |
| 406 | F5 INC | FFIV | 955 | $210,291 | 0.02% |
| 407 | MARKEL GROUP INC | MKL | 134 | $210,190 | 0.02% |
| 408 | SELECT SECTOR SPDR TR | 81369Y308 | 2,532 | $210,156 | 0.02% |
| 409 | ISHARES TR | 464287168 | 1,544 | $208,499 | 0.02% |
| 410 | ASTRAZENECA PLC | AZN | 2,650 | $206,462 | 0.02% |
| 411 | GE VERNOVA INC | GEV | 798 | $203,474 | 0.02% |
| 412 | BUILDERS FIRSTSOURCE INC | BLDR | 1,049 | $203,359 | 0.02% |
| 413 | BANK NEW YORK MELLON CORP | 064058100 | 2,815 | $202,286 | 0.02% |
| 414 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,200 | $201,600 | 0.02% |
| 415 | STEEL DYNAMICS INC | STLD | 1,590 | $200,467 | 0.02% |
| 416 | OMNICOM GROUP INC | OMC | 1,913 | $197,785 | 0.02% |
| 417 | TAPESTRY INC | TPR | 4,041 | $189,846 | 0.02% |
| 418 | BOSTON SCIENTIFIC CORP | BSX | 2,197 | $184,108 | 0.02% |
| 419 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,867 | $181,419 | 0.02% |
| 420 | KROGER CO | KR | 3,057 | $175,166 | 0.02% |
| 421 | MASCO CORP | MAS | 2,020 | $169,559 | 0.02% |
| 422 | YUM BRANDS INC | YUM | 1,197 | $167,233 | 0.02% |
| 423 | LYONDELLBASELL INDUSTRIES N | LYB | 1,701 | $163,126 | 0.02% |
| 424 | METTLER TOLEDO INTERNATIONAL | MTD | 108 | $161,967 | 0.02% |
| 425 | DOMINOS PIZZA INC | DPZ | 371 | $159,582 | 0.02% |
| 426 | SKYWORKS SOLUTIONS INC | SWKS | 1,418 | $140,056 | 0.02% |
| 427 | OMEROS CORP | OMER | 35,000 | $138,950 | 0.02% |
| 428 | ATMOS ENERGY CORP | ATO | 997 | $138,294 | 0.02% |
| 429 | HERSHEY CO | HSY | 703 | $134,821 | 0.02% |
| 430 | CORPAY INC | CPAY | 408 | $127,606 | 0.01% |
| 431 | VERISIGN INC | VRSN | 669 | $127,084 | 0.01% |
| 432 | VIATRIS INC | VTRS | 10,115 | $117,435 | 0.01% |
| 433 | REALTY INCOME CORP | O | 1,775 | $112,571 | 0.01% |
| 434 | BEST BUY INC | BBY | 1,032 | $106,606 | 0.01% |
| 435 | EMPIRE ST RLTY OP L P | 292102100 | 10,000 | $105,800 | 0.01% |
| 436 | VIATRIS INC | VTRS | 8,719 | $101,228 | 0.01% |
| 437 | INTERPUBLIC GROUP COS INC | INTR | 2,975 | $94,100 | 0.01% |
| 438 | CADIZ INC | CDZIP | 10,000 | $30,300 | 0.00% |
| 439 | DANIMER SCIENTIFIC INC | 236272100 | 47,610 | $21,624 | 0.00% |