Cypress Capital Group as of Sept. 30, 2022
Portfolio Holdings for Cypress Capital Group
Cypress Capital Group holds 275 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $32M | 232k | 138.19 | |
| Eli Lilly & Co. (LLY) | 4.0 | $24M | 73k | 323.33 | |
| Microsoft Corporation (MSFT) | 3.1 | $19M | 80k | 232.94 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $17M | 45k | 386.26 | |
| Abbvie (ABBV) | 2.7 | $16M | 120k | 134.20 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 93k | 163.39 | |
| Visa Com Cl A (V) | 2.5 | $15M | 84k | 177.66 | |
| Accenture Shs Class A (ACN) | 1.5 | $9.2M | 36k | 257.26 | |
| Abbott Laboratories (ABT) | 1.5 | $9.1M | 94k | 96.75 | |
| Home Depot (HD) | 1.4 | $8.4M | 30k | 275.85 | |
| Ishares Core S&p500 Etf (IVV) | 1.4 | $8.3M | 23k | 358.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.2M | 115k | 71.10 | |
| First Trust Fst Low Oppt Eft (LMBS) | 1.4 | $8.1M | 171k | 47.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.1M | 77k | 104.47 | |
| TJX Companies (TJX) | 1.3 | $7.6M | 122k | 62.12 | |
| Ishares Ishs 1-5yr Invs (IGSB) | 1.3 | $7.6M | 154k | 49.28 | |
| Cme (CME) | 1.3 | $7.5M | 43k | 177.15 | |
| Paychex (PAYX) | 1.2 | $7.4M | 66k | 112.23 | |
| Chevron Corporation (CVX) | 1.2 | $7.4M | 52k | 143.65 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.2 | $7.2M | 27k | 266.90 | |
| Ishares National Mun Etf (MUB) | 1.2 | $7.2M | 70k | 102.59 | |
| Lowe's Companies (LOW) | 1.2 | $7.1M | 38k | 187.93 | |
| McDonald's Corporation (MCD) | 1.1 | $6.7M | 29k | 230.80 | |
| Mastercard Cl A (MA) | 1.1 | $6.4M | 23k | 284.31 | |
| Amazon (AMZN) | 1.0 | $6.3M | 55k | 113.11 | |
| Pfizer (PFE) | 1.0 | $6.1M | 139k | 43.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.1M | 47k | 129.68 | |
| Invesco Unit Ser 1 (QQQ) | 1.0 | $5.9M | 22k | 267.22 | |
| Pepsi (PEP) | 1.0 | $5.9M | 36k | 163.38 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.6M | 69k | 81.89 | |
| First Trust Managd Mun Etf (FMB) | 0.9 | $5.6M | 116k | 48.69 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.3M | 63k | 84.25 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.3M | 11k | 472.09 | |
| Procter & Gamble Company (PG) | 0.9 | $5.1M | 41k | 126.26 | |
| Merck & Co (MRK) | 0.9 | $5.1M | 59k | 86.14 | |
| AmerisourceBergen (COR) | 0.8 | $5.0M | 37k | 135.33 | |
| Intuit (INTU) | 0.8 | $4.9M | 13k | 387.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 53k | 87.32 | |
| Gilead Sciences (GILD) | 0.8 | $4.6M | 74k | 61.72 | |
| Nextera Energy (NEE) | 0.8 | $4.6M | 58k | 78.39 | |
| Philip Morris International (PM) | 0.8 | $4.5M | 54k | 83.01 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.9M | 42k | 93.05 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 103k | 37.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | 40k | 96.16 | |
| First Trust Pfd Secs Inc Etf (FPE) | 0.6 | $3.8M | 229k | 16.69 | |
| 3M Company (MMM) | 0.6 | $3.7M | 34k | 110.50 | |
| American Electric Power Company (AEP) | 0.6 | $3.7M | 43k | 86.46 | |
| Phillips 66 (PSX) | 0.6 | $3.7M | 45k | 80.76 | |
| Altria (MO) | 0.6 | $3.7M | 90k | 40.38 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 7.2k | 504.93 | |
| BlackRock (BLK) | 0.6 | $3.4M | 6.2k | 550.00 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.6 | $3.4M | 9.5k | 357.17 | |
| Ishares Ishares New (IAU) | 0.6 | $3.3M | 106k | 31.53 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.2M | 22k | 148.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 11k | 275.02 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 78k | 39.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 31k | 95.61 | |
| Amgen (AMGN) | 0.5 | $3.0M | 13k | 225.50 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 53k | 56.05 | |
| Air Products & Chemicals (APD) | 0.5 | $2.9M | 13k | 232.99 | |
| Target Corporation (TGT) | 0.5 | $2.8M | 19k | 148.39 | |
| Automatic Data Processing (ADP) | 0.5 | $2.7M | 12k | 226.13 | |
| Dominion Resources (D) | 0.4 | $2.6M | 38k | 69.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 36k | 70.25 | |
| S&p Global (SPGI) | 0.4 | $2.5M | 8.2k | 305.30 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 23k | 102.26 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.3M | 29k | 80.44 | |
| salesforce (CRM) | 0.4 | $2.3M | 16k | 143.94 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.4 | $2.3M | 22k | 102.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 24k | 95.34 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.2M | 13k | 161.53 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 11k | 204.69 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 18k | 118.84 | |
| Vanguard Total Stk Mkt (VTI) | 0.4 | $2.1M | 12k | 179.37 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 6.1k | 339.81 | |
| Comerica Incorporated (CMA) | 0.3 | $2.1M | 29k | 71.21 | |
| Ishares Shrt Nat Mun Etf (SUB) | 0.3 | $2.0M | 20k | 102.67 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.0M | 12k | 162.76 | |
| Ishares Rus Mid Cap Etf (IWR) | 0.3 | $2.0M | 32k | 62.17 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 8.5k | 219.14 | |
| Ishares Core Us Aggbd Et (AGG) | 0.3 | $1.8M | 19k | 96.37 | |
| T. Rowe Price (TROW) | 0.3 | $1.8M | 17k | 105.00 | |
| At&t (T) | 0.3 | $1.7M | 114k | 15.33 | |
| First Trust Cap Strength Etf (FTCS) | 0.3 | $1.7M | 26k | 66.44 | |
| Ross Stores (ROST) | 0.3 | $1.7M | 20k | 84.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 14k | 121.42 | |
| Ishares Select Divid Etf (DVY) | 0.3 | $1.7M | 15k | 107.21 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 6.4k | 258.32 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 4.4k | 365.96 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 17k | 94.31 | |
| First Trust First Tr Ta Hiyl (HYLS) | 0.3 | $1.6M | 41k | 38.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 11k | 133.39 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 6.8k | 214.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 6.3k | 222.71 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 12k | 112.86 | |
| SPDR Technology (XLK) | 0.2 | $1.4M | 12k | 118.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 112.56 | |
| Ishares Rus 1000 Etf (IWB) | 0.2 | $1.3M | 6.7k | 197.32 | |
| SPDR Sbi Healthcare (XLV) | 0.2 | $1.3M | 11k | 121.13 | |
| Ishares Core 1 5 Yr Usd (ISTB) | 0.2 | $1.3M | 28k | 46.12 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 51k | 25.76 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $1.3M | 10k | 128.87 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $1.3M | 27k | 47.54 | |
| Vanguard Div App Etf (VIG) | 0.2 | $1.3M | 9.4k | 135.12 | |
| Ishares Tips Bd Etf (TIP) | 0.2 | $1.3M | 12k | 104.96 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $1.2M | 3.00 | 406333.33 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 17k | 73.19 | |
| Kroger (KR) | 0.2 | $1.2M | 28k | 43.78 | |
| Moody's Corporation (MCO) | 0.2 | $1.2M | 4.9k | 242.97 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 5.9k | 201.31 | |
| Ishares Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 5.6k | 210.34 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 7.7k | 149.35 | |
| Sba Communications Corp Cl A Cl A (SBAC) | 0.2 | $1.1M | 4.0k | 284.75 | |
| SPDR Sbi Int-utils (XLU) | 0.2 | $1.1M | 17k | 65.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.6k | 689.07 | |
| Laboratory Corp America Hldgs Com New (LH) | 0.2 | $1.1M | 5.3k | 204.83 | |
| Ishares India 50 Etf (INDY) | 0.2 | $1.1M | 26k | 42.19 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.3k | 202.47 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 35k | 30.20 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $1.1M | 6.5k | 164.92 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | 4.8k | 221.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.0M | 8.6k | 122.74 | |
| Molina Healthcare (MOH) | 0.2 | $1.0M | 3.1k | 329.57 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 16k | 64.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 17k | 61.07 | |
| Invesco Bulshs 2023 Cb | 0.2 | $1.0M | 49k | 20.86 | |
| AutoZone (AZO) | 0.2 | $1.0M | 474.00 | 2142.01 | |
| Omni (OMC) | 0.2 | $1.0M | 16k | 63.08 | |
| Hologic (HOLX) | 0.2 | $975k | 15k | 64.52 | |
| Marathon Oil Corporation (MRO) | 0.2 | $956k | 42k | 22.59 | |
| EOG Resources (EOG) | 0.2 | $937k | 8.4k | 111.70 | |
| Ishares Core S&p Scp Etf (IJR) | 0.2 | $936k | 11k | 87.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $916k | 2.3k | 400.88 | |
| First Trust Tcw Opportunis (FIXD) | 0.1 | $894k | 21k | 43.56 | |
| Vanguard Mid Cap Etf (VO) | 0.1 | $891k | 4.7k | 187.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $884k | 25k | 35.92 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.1 | $879k | 11k | 79.56 | |
| Interpublic Group of Companies (IPG) | 0.1 | $874k | 34k | 25.59 | |
| Nucor Corporation (NUE) | 0.1 | $841k | 7.9k | 107.08 | |
| Cardinal Health (CAH) | 0.1 | $833k | 13k | 66.70 | |
| PNC Financial Services (PNC) | 0.1 | $833k | 5.6k | 149.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $830k | 1.2k | 703.61 | |
| Hp (HPQ) | 0.1 | $812k | 33k | 24.90 | |
| Vaneck Preferred Securt (PFXF) | 0.1 | $811k | 47k | 17.19 | |
| ConAgra Foods (CAG) | 0.1 | $799k | 25k | 32.65 | |
| Albemarle Corporation (ALB) | 0.1 | $780k | 3.0k | 264.41 | |
| Honeywell International (HON) | 0.1 | $777k | 4.7k | 166.77 | |
| Jack Henry & Associates (JKHY) | 0.1 | $764k | 4.2k | 182.38 | |
| Nike CL B (NKE) | 0.1 | $762k | 9.2k | 83.11 | |
| Invesco Bulshs 2024 Cb (BSCO) | 0.1 | $759k | 37k | 20.41 | |
| Gartner (IT) | 0.1 | $756k | 2.7k | 276.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $752k | 694.00 | 1083.84 | |
| General Dynamics Corporation (GD) | 0.1 | $749k | 3.5k | 212.26 | |
| Deere & Company (DE) | 0.1 | $740k | 2.2k | 334.09 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $735k | 15k | 48.83 | |
| Diageo Spon Adr New (DEO) | 0.1 | $735k | 4.3k | 169.94 | |
| Fortinet (FTNT) | 0.1 | $728k | 15k | 49.09 | |
| SPDR S&p Divid Etf (SDY) | 0.1 | $692k | 6.2k | 111.43 | |
| Caterpillar (CAT) | 0.1 | $678k | 4.1k | 163.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $672k | 28k | 23.79 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $667k | 8.3k | 80.24 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.1 | $660k | 9.2k | 71.41 | |
| Dow (DOW) | 0.1 | $654k | 15k | 43.85 | |
| Cintas Corporation (CTAS) | 0.1 | $636k | 1.6k | 388.28 | |
| Rbc Cad (RY) | 0.1 | $623k | 6.9k | 90.02 | |
| Corning Incorporated (GLW) | 0.1 | $623k | 22k | 29.04 | |
| First Trust SHS (FVD) | 0.1 | $618k | 17k | 35.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 3.9k | 154.64 | |
| Illinois Tool Works (ITW) | 0.1 | $602k | 3.3k | 180.56 | |
| Consolidated Edison (ED) | 0.1 | $598k | 7.0k | 85.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $576k | 13k | 43.02 | |
| Meta Platforms Cl A (META) | 0.1 | $567k | 4.2k | 135.78 | |
| Ishares Core Msci Eafe (IEFA) | 0.1 | $545k | 10k | 52.68 | |
| CF Industries Holdings (CF) | 0.1 | $538k | 5.6k | 96.24 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $532k | 3.8k | 140.33 | |
| Public Storage (PSA) | 0.1 | $521k | 1.8k | 292.41 | |
| Tesla Motors (TSLA) | 0.1 | $519k | 2.0k | 265.34 | |
| Microchip Technology (MCHP) | 0.1 | $519k | 8.5k | 61.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $504k | 12k | 43.60 | |
| Comcast Corporation Cl A (CMCSA) | 0.1 | $503k | 17k | 29.34 | |
| Ishares Eafe Grwth Etf (EFG) | 0.1 | $493k | 6.8k | 72.62 | |
| Sempra Energy (SRE) | 0.1 | $486k | 3.2k | 149.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $485k | 4.0k | 121.71 | |
| Motorola Solutions Com New (MSI) | 0.1 | $472k | 2.1k | 223.70 | |
| PPG Industries (PPG) | 0.1 | $462k | 4.2k | 110.83 | |
| Vmware Cl A Com | 0.1 | $456k | 4.3k | 106.34 | |
| Ishares Pfd And Incm Sec (PFF) | 0.1 | $454k | 14k | 31.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $453k | 7.1k | 63.78 | |
| Apa Corporation (APA) | 0.1 | $442k | 13k | 34.23 | |
| SPDR Sbi Int-inds (XLI) | 0.1 | $435k | 5.3k | 82.81 | |
| NetApp (NTAP) | 0.1 | $434k | 7.0k | 61.88 | |
| Waters Corporation (WAT) | 0.1 | $422k | 1.6k | 269.65 | |
| Invesco Bulshs 2022 Cb | 0.1 | $421k | 20k | 21.16 | |
| Lennar Corp Cl A (LEN) | 0.1 | $420k | 5.6k | 74.57 | |
| Yum! Brands (YUM) | 0.1 | $420k | 4.0k | 106.33 | |
| Textron (TXT) | 0.1 | $418k | 7.2k | 58.28 | |
| Wisdomtree Floatng Rat Trea (USFR) | 0.1 | $417k | 8.3k | 50.21 | |
| CarMax (KMX) | 0.1 | $412k | 6.2k | 65.94 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 5.8k | 70.70 | |
| Vanguard Allwrld Ex Us (VEU) | 0.1 | $410k | 9.2k | 44.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $409k | 5.4k | 75.25 | |
| Booking Holdings (BKNG) | 0.1 | $406k | 247.00 | 1643.72 | |
| Norfolk Southern (NSC) | 0.1 | $405k | 1.9k | 209.41 | |
| Verisign (VRSN) | 0.1 | $401k | 2.3k | 173.74 | |
| Ishares Rus 2000 Grw Etf (IWO) | 0.1 | $400k | 1.9k | 207.04 | |
| Crown Holdings (CCK) | 0.1 | $394k | 4.9k | 81.09 | |
| Prologis (PLD) | 0.1 | $389k | 3.8k | 101.65 | |
| Alliant Energy Corporation (LNT) | 0.1 | $387k | 7.3k | 52.98 | |
| Boeing Company (BA) | 0.1 | $384k | 3.2k | 121.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $377k | 1.3k | 289.78 | |
| Tyson Foods Cl A (TSN) | 0.1 | $368k | 5.6k | 65.89 | |
| Ishares Rus Mdcp Val Etf (IWS) | 0.1 | $357k | 3.7k | 96.05 | |
| Toronto Dominion Bank Ont Com New (TD) | 0.1 | $356k | 5.8k | 61.28 | |
| Vanguard Intermed Term (BIV) | 0.1 | $354k | 4.8k | 73.49 | |
| Domino's Pizza (DPZ) | 0.1 | $352k | 1.1k | 310.41 | |
| Masco Corporation (MAS) | 0.1 | $352k | 7.5k | 46.73 | |
| Vanguard Small Cp Etf (VB) | 0.1 | $344k | 2.0k | 170.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $340k | 1.0k | 325.67 | |
| Equinix (EQIX) | 0.1 | $339k | 596.00 | 568.79 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $333k | 4.4k | 76.01 | |
| Ishares Rus Md Cp Gr Etf (IWP) | 0.1 | $330k | 4.2k | 78.48 | |
| Southern Company (SO) | 0.1 | $327k | 4.8k | 67.96 | |
| Fastenal Company (FAST) | 0.1 | $326k | 7.1k | 46.08 | |
| Expedia Group Com New (EXPE) | 0.1 | $324k | 3.5k | 93.70 | |
| Ishares Msci Usa Min Vol (USMV) | 0.1 | $322k | 4.9k | 66.09 | |
| Whirlpool Corporation (WHR) | 0.1 | $321k | 2.4k | 134.87 | |
| General Mills (GIS) | 0.1 | $319k | 4.2k | 76.70 | |
| Invesco Optimum Yield (PDBC) | 0.1 | $318k | 20k | 16.17 | |
| Principal Financial (PFG) | 0.1 | $316k | 4.4k | 72.29 | |
| AvalonBay Communities (AVB) | 0.1 | $315k | 1.7k | 184.10 | |
| Vici Pptys (VICI) | 0.1 | $315k | 11k | 29.90 | |
| Bath & Body Works In (BBWI) | 0.1 | $312k | 9.6k | 32.65 | |
| Ventas (VTR) | 0.1 | $311k | 7.7k | 40.25 | |
| Campbell Soup Company (CPB) | 0.1 | $311k | 6.6k | 47.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $306k | 1.4k | 215.95 | |
| Evergy (EVRG) | 0.1 | $302k | 5.1k | 59.40 | |
| Bce Com New (BCE) | 0.0 | $299k | 7.1k | 41.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $295k | 6.7k | 43.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $294k | 6.5k | 45.37 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $289k | 8.7k | 33.05 | |
| Extra Space Storage (EXR) | 0.0 | $284k | 1.6k | 172.75 | |
| Schwab Us Lrg Cap Etf (SCHX) | 0.0 | $281k | 6.7k | 42.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $276k | 21k | 13.21 | |
| American Express Company (AXP) | 0.0 | $275k | 2.0k | 134.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $274k | 3.6k | 75.27 | |
| Realty Income (O) | 0.0 | $266k | 4.6k | 58.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $262k | 1.8k | 149.37 | |
| V.F. Corporation (VFC) | 0.0 | $261k | 8.7k | 29.95 | |
| Linde SHS | 0.0 | $261k | 968.00 | 269.63 | |
| Clorox Company (CLX) | 0.0 | $259k | 2.0k | 128.41 | |
| Moderna (MRNA) | 0.0 | $257k | 2.2k | 118.49 | |
| Sun Communities (SUI) | 0.0 | $246k | 1.8k | 135.16 | |
| Broadcom (AVGO) | 0.0 | $245k | 552.00 | 443.84 | |
| Essex Property Trust (ESS) | 0.0 | $244k | 1.0k | 242.54 | |
| Invitation Homes (INVH) | 0.0 | $242k | 7.2k | 33.78 | |
| Markel Corporation (MKL) | 0.0 | $238k | 219.00 | 1086.76 | |
| Kraft Heinz (KHC) | 0.0 | $236k | 7.1k | 33.39 | |
| First Trust Nas Clnedg Green (QCLN) | 0.0 | $228k | 4.0k | 56.86 | |
| Best Buy (BBY) | 0.0 | $221k | 3.5k | 63.20 | |
| Invesco Bulshs 2025 Cb (BSCP) | 0.0 | $220k | 11k | 20.02 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $218k | 6.6k | 32.80 | |
| Chubb (CB) | 0.0 | $212k | 1.2k | 182.13 | |
| Plexus (PLXS) | 0.0 | $212k | 2.4k | 87.39 | |
| Key (KEY) | 0.0 | $212k | 13k | 15.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 2.0k | 106.84 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 1.4k | 148.57 | |
| Vanguard Strm Infproidx (VTIP) | 0.0 | $207k | 4.3k | 48.07 | |
| Old Republic International Corporation (ORI) | 0.0 | $202k | 9.7k | 20.85 | |
| Omeros Corporation (OMER) | 0.0 | $142k | 45k | 3.16 | |
| Lumen Technologies (LUMN) | 0.0 | $91k | 13k | 7.31 | |
| Empire State Realty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $69k | 11k | 6.42 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $64k | 18k | 3.52 | |
| BlackRock Income Trust | 0.0 | $63k | 15k | 4.14 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $48k | 10k | 4.80 | |
| Innovate Corp (VATE) | 0.0 | $10k | 14k | 0.71 |
