13F-HR filed by Cypress Capital Group
Cypress Capital Group filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 275 holding rows worth $599,954,000.
- Accession
- 0001606587-22-002136
- Filer
- CIK 1341748
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 384 entries on the cover page, a total value of $599,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,954,000 with VALUE read as thousands by filing date, 13F file number 028-11820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCypress Bank & Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 231,766 | $32,031,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,311 | $23,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,348 | $18,713,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,650 | $17,247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,622 | $16,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,549 | $15,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,491 | $14,832,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,589 | $9,157,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,288 | $9,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,330 | $8,370,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,199 | $8,320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,912 | $8,169,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 171,284 | $8,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,133 | $8,060,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,363 | $7,602,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 153,494 | $7,564,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,508 | $7,530,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,018 | $7,408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,513 | $7,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,958 | $7,198,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,935 | $7,174,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,800 | $7,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,180 | $6,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,664 | $6,444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,275 | $6,246,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,820 | $6,072,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,735 | $6,071,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,076 | $5,900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,976 | $5,873,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 115,527 | $5,628,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,732 | $5,626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,116 | $5,318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,192 | $5,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,591 | $5,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,445 | $5,119,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,852 | $4,988,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,716 | $4,925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,820 | $4,612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,060 | $4,552,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,775 | $4,551,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,311 | $4,509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,440 | $3,948,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,623 | $3,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,098 | $3,856,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 229,183 | $3,827,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,485 | $3,700,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,720 | $3,693,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,271 | $3,654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,430 | $3,652,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,197 | $3,634,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,210 | $3,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,494 | $3,391,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 105,633 | $3,331,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,666 | $3,213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,323 | $3,116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,745 | $3,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,403 | $3,004,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,253 | $2,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,717 | $2,953,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,512 | $2,913,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,083 | $2,832,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,996 | $2,714,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,821 | $2,614,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,882 | $2,521,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,150 | $2,489,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,872 | $2,341,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,989 | $2,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,170 | $2,325,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,061 | $2,260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,505 | $2,242,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,422 | $2,168,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,549 | $2,160,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,931 | $2,131,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,864 | $2,128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,130 | $2,083,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,937 | $2,058,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,512 | $2,003,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,209 | $1,986,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,834 | $1,979,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,497 | $1,862,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,667 | $1,799,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,772 | $1,761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,740 | $1,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,977 | $1,726,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,911 | $1,678,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,688 | $1,662,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,403 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,428 | $1,654,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,406 | $1,613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,828 | $1,587,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,841 | $1,565,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,968 | $1,463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,773 | $1,454,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,322 | $1,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,256 | $1,385,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,645 | $1,383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,781 | $1,325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,715 | $1,325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,757 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,231 | $1,302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,469 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,072 | $1,298,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,812 | $1,274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,421 | $1,273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,976 | $1,257,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,600 | $1,215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,511 | $1,204,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,937 | $1,200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,901 | $1,188,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,610 | $1,180,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,715 | $1,152,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $1,139,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,857 | $1,104,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,587 | $1,093,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,338 | $1,093,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 25,764 | $1,087,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,339 | $1,081,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,397 | $1,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,476 | $1,068,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,815 | $1,067,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,553 | $1,049,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,105 | $1,024,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,935 | $1,020,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,670 | $1,018,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 48,797 | $1,018,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 474 | $1,015,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,921 | $1,004,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,111 | $975,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,332 | $956,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,743 | $937,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,390 | $937,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,284 | $916,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,524 | $894,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,743 | $891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,608 | $884,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,048 | $879,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,151 | $874,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,856 | $841,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,492 | $833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,574 | $833,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,180 | $830,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,597 | $812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 47,174 | $811,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,477 | $799,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,950 | $780,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,659 | $777,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,189 | $764,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,170 | $762,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 37,192 | $759,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,732 | $756,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 694 | $752,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,530 | $749,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,215 | $740,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,051 | $735,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,325 | $735,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,839 | $729,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,210 | $692,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,135 | $678,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,250 | $672,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,313 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,242 | $660,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,902 | $654,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,638 | $636,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,455 | $623,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,921 | $623,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,262 | $618,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,920 | $607,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,334 | $602,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,985 | $599,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,390 | $576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,179 | $567,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,346 | $545,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,590 | $538,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,789 | $531,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,782 | $522,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,956 | $519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,505 | $519,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,560 | $504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,143 | $503,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,789 | $493,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,244 | $486,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,985 | $485,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,110 | $472,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,168 | $462,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,288 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,327 | $454,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,103 | $453,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,914 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,253 | $435,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,014 | $434,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,565 | $422,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 19,892 | $421,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,632 | $420,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,950 | $420,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,172 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,305 | $417,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,248 | $412,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,813 | $411,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,236 | $410,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,435 | $409,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 247 | $406,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,934 | $405,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,308 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,932 | $400,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,859 | $394,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,827 | $389,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,305 | $387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,170 | $384,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,301 | $377,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,585 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,717 | $357,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,809 | $356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,817 | $354,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,134 | $352,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,532 | $352,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,013 | $344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,044 | $340,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 596 | $339,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,381 | $333,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,205 | $330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,812 | $327,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,075 | $326,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,458 | $324,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,872 | $322,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,380 | $321,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,159 | $319,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,661 | $318,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,371 | $316,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,536 | $315,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,711 | $315,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,555 | $312,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,600 | $311,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,726 | $311,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,417 | $306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,084 | $302,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,140 | $299,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,711 | $295,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,480 | $294,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,745 | $289,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,644 | $284,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,660 | $281,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,892 | $276,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,039 | $275,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,640 | $274,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,576 | $266,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,754 | $262,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,715 | $261,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 968 | $261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,017 | $259,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,169 | $257,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,820 | $246,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 552 | $245,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,006 | $244,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,165 | $242,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $238,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,067 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,010 | $228,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,497 | $221,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,990 | $220,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,647 | $218,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,164 | $212,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,426 | $212,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,260 | $212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,975 | $211,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $208,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,306 | $207,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,686 | $202,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,000 | $142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,455 | $91,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,741 | $69,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,163 | $64,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,200 | $63,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,000 | $48,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 14,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002136 | this filing | 2022-11-04 | acceptance time not in the bulk data set |