Q4 2024 · 13F-HR
Cypress Capital Groupholdings as filed
Filed 2025-02-06 · accession 0001172661-25-000527
$815.2M
Reported value
256
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $54.4M | 6.67% | 92,355 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.4M | 6.43% | 209,307 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.5M | 5.10% | 53,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 4.21% | 81,493 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.6M | 2.78% | 71,609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.0M | 2.45% | 112,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.5M | 2.15% | 130,341 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 2.04% | 69,404 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 1.95% | 32,791 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 1.91% | 34,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 1.87% | 69,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.9M | 1.82% | 138,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 1.57% | 141,505 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 1.52% | 53,538 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 1.45% | 20,110 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.5M | 1.42% | 95,563 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.1M | 1.36% | 47,816 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 1.36% | 21,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 1.32% | 74,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 1.24% | 19,152 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 1.16% | 24,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 1.07% | 46,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 1.02% | 73,476 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 1.02% | 23,568 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.9M | 0.97% | 34,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 0.96% | 41,079 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.7M | 0.94% | 7,498 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.93% | 8,315 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.4M | 0.90% | 64,535 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.86% | 24,310 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.0M | 0.86% | 50,257 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.86% | 54,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 0.82% | 45,876 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $6.4M | 0.78% | 125,735 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.75% | 61,678 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.0M | 0.73% | 88,710 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 0.72% | 118,702 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.69% | 46,417 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.68% | 22,298 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.66% | 90,545 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.64% | 26,495 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.63% | 59,858 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.60% | 9,740 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.58% | 40,857 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.57% | 46,780 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.56% | 20,356 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.56% | 49,111 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 0.53% | 6,859 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.53% | 25,530 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.51% | 18,959 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.50% | 9,181 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.48% | 25,888 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.48% | 69,526 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.48% | 34,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.46% | 6,406 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.44% | 13,647 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.42% | 65,216 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.41% | 10,096 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.40% | 52,934 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.39% | 7,666 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.0M | 0.36% | 67,465 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.36% | 19,114 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.36% | 40,686 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.34% | 30,161 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.34% | 14,832 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.34% | 104,097 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.33% | 29,647 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.33% | 6,664 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.32% | 17,128 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.31% | 2,807 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.31% | 20,317 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.30% | 4,857 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.29% | 14,458 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.29% | 8,012 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.27% | 7,933 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.27% | 24,454 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.27% | 25,965 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.27% | 85,657 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.26% | 21,948 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.26% | 19,620 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.25% | 6,090 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.24% | 11,953 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.24% | 16,489 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.23% | 26,450 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.23% | 6,585 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.22% | 8,485 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.21% | 13,640 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.21% | 13,027 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.21% | 5,016 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.20% | 2,929 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.20% | 4,530 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.20% | 5,533 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.20% | 15,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.19% | 15,879 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.19% | 4,843 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.19% | 14,711 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.19% | 4,552 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.19% | 8,242 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.18% | 5,691 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.18% | 15,169 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.18% | 16,662 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.18% | 54,365 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.17% | 52,465 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.17% | 11,869 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.17% | 11,042 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.17% | 26,600 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 9,826 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.16% | 3,684 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.16% | 7,089 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.16% | 47,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.15% | 30,697 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.15% | 18,185 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.15% | 5,176 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.14% | 6,072 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.14% | 18,412 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.13% | 2,290 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.13% | 215 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.13% | 4,747 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.13% | 27,197 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.13% | 21,340 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.13% | 5,075 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.13% | 15,799 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.12% | 2,195 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.12% | 2,510 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.12% | 44,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.12% | 22,846 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $974,635 | 0.12% | 6,773 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $911,899 | 0.11% | 4,894 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $910,435 | 0.11% | 19,159 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $906,723 | 0.11% | 3,950 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $896,653 | 0.11% | 27,479 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $880,578 | 0.11% | 11,634 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $878,000 | 0.11% | 441 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $877,838 | 0.11% | 16,875 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $869,420 | 0.11% | 23,166 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $839,024 | 0.10% | 796 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $828,590 | 0.10% | 8,770 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $820,574 | 0.10% | 692 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $790,370 | 0.10% | 3,143 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $752,966 | 0.09% | 3,845 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $752,755 | 0.09% | 3,318 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $744,651 | 0.09% | 6,415 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $738,011 | 0.09% | 5,162 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $736,864 | 0.09% | 5,729 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $730,019 | 0.09% | 11,784 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $724,895 | 0.09% | 10,736 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $717,294 | 0.09% | 13,736 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $716,307 | 0.09% | 2,825 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $709,683 | 0.09% | 8,839 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $709,189 | 0.09% | 5,412 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $707,615 | 0.09% | 12,345 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $703,214 | 0.09% | 1,116 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $693,693 | 0.09% | 6,370 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $686,536 | 0.08% | 1,620 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.08% | 1 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $650,662 | 0.08% | 4,771 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $650,595 | 0.08% | 3,561 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $645,873 | 0.08% | 6,433 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $632,024 | 0.08% | 29,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $617,914 | 0.08% | 4,915 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $614,421 | 0.08% | 2,720 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $609,013 | 0.07% | 2,052 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $601,709 | 0.07% | 2,179 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $587,943 | 0.07% | 7,776 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $584,810 | 0.07% | 6,565 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $581,077 | 0.07% | 6,001 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $576,953 | 0.07% | 1,952 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $565,039 | 0.07% | 3,777 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $561,938 | 0.07% | 3,841 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $561,063 | 0.07% | 6,058 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $554,792 | 0.07% | 3,977 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $552,534 | 0.07% | 586 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $549,095 | 0.07% | 6,874 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $535,261 | 0.07% | 9,938 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $534,048 | 0.07% | 1,272 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $532,666 | 0.07% | 7,205 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $510,984 | 0.06% | 2,469 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $508,465 | 0.06% | 6,219 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $502,983 | 0.06% | 6,931 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $498,856 | 0.06% | 4,274 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $489,879 | 0.06% | 3,887 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $480,395 | 0.06% | 9,509 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $479,837 | 0.06% | 3,577 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $479,328 | 0.06% | 6,269 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $478,459 | 0.06% | 391 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $478,115 | 0.06% | 5,808 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $477,139 | 0.06% | 3,426 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $474,803 | 0.06% | 1,403 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $470,904 | 0.06% | 4,087 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $453,496 | 0.06% | 5,832 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $452,129 | 0.06% | 2,201 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $450,624 | 0.06% | 1,920 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $437,411 | 0.05% | 3,256 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $434,889 | 0.05% | 24,570 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $432,243 | 0.05% | 3,400 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $430,934 | 0.05% | 3,015 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $423,909 | 0.05% | 9,772 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $423,086 | 0.05% | 6,020 | Common | SOLE |
| 501044101 | KR | KROGER CO | $417,226 | 0.05% | 6,823 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $415,760 | 0.05% | 3,450 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $401,047 | 0.05% | 4,850 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $397,448 | 0.05% | 5,242 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $395,387 | 0.05% | 6,714 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $387,164 | 0.05% | 5,384 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $377,248 | 0.05% | 6,578 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $360,420 | 0.04% | 1,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $355,339 | 0.04% | 4,625 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $352,615 | 0.04% | 3,336 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $350,109 | 0.04% | 4,714 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $348,512 | 0.04% | 5,893 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $343,824 | 0.04% | 34,800 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $343,635 | 0.04% | 3,875 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $340,393 | 0.04% | 6,584 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $340,294 | 0.04% | 1,547 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $339,789 | 0.04% | 2,208 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $339,320 | 0.04% | 2,946 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $337,648 | 0.04% | 1,637 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $334,160 | 0.04% | 1,805 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $332,060 | 0.04% | 10,555 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $330,383 | 0.04% | 2,190 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $329,590 | 0.04% | 2,495 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $329,189 | 0.04% | 3,826 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $324,720 | 0.04% | 6,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $323,152 | 0.04% | 6,350 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $321,645 | 0.04% | 3,138 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $319,612 | 0.04% | 1,320 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $309,738 | 0.04% | 3,610 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $307,305 | 0.04% | 3,158 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $303,970 | 0.04% | 2,307 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $297,987 | 0.04% | 2,835 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $295,365 | 0.04% | 1,069 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $294,471 | 0.04% | 5,531 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $289,653 | 0.04% | 5,460 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $282,551 | 0.03% | 8,745 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $281,463 | 0.03% | 3,205 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $281,032 | 0.03% | 1,576 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $269,055 | 0.03% | 2,650 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $267,515 | 0.03% | 1,491 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,268 | 0.03% | 465 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $251,680 | 0.03% | 3,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $242,438 | 0.03% | 2,717 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $237,804 | 0.03% | 1,063 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $226,085 | 0.03% | 7,740 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $225,441 | 0.03% | 8,124 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $222,418 | 0.03% | 2,505 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $218,471 | 0.03% | 1,232 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $214,199 | 0.03% | 6,700 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $212,764 | 0.03% | 1,296 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $212,410 | 0.03% | 1,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $210,321 | 0.03% | 1,295 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $208,528 | 0.03% | 591 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $208,175 | 0.03% | 5,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $205,906 | 0.03% | 1,654 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $200,915 | 0.02% | 1,682 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $125,932 | 0.02% | 10,115 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $101,817 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.