13F HOLDINGS REPORT
Bremer Bank National Association
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000950123-23-000160
Total Value
$518,469
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288257 | 901,611 | $76,529 | 14.76% |
| 2 | State Street ETF/USA | SPY | 64,266 | $24,577 | 4.74% |
| 3 | State Street ETF/USA | SPY | 48,535 | $18,561 | 3.58% |
| 4 | Invesco Capital Management LLC | IVZ | 64,837 | $17,265 | 3.33% |
| 5 | Apple Inc | AAPL | 96,073 | $12,483 | 2.41% |
| 6 | ISHARES | 46432F842 | 200,237 | $12,343 | 2.38% |
| 7 | ISHARES | 464287655 | 50,989 | $8,890 | 1.71% |
| 8 | Vanguard ETF/USA | 921937819 | 107,215 | $7,968 | 1.54% |
| 9 | Vanguard ETF/USA | 92206C706 | 121,696 | $7,117 | 1.37% |
| 10 | Voya Investments LLC | 464287507 | 27,806 | $6,726 | 1.30% |
| 11 | Ameriprise Financial Inc | 03076C106 | 21,395 | $6,662 | 1.28% |
| 12 | MICROSOFT CORP | MSFT | 27,764 | $6,658 | 1.28% |
| 13 | Eli Lilly & Co | LLY | 17,859 | $6,534 | 1.26% |
| 14 | VANGUARD ETF/USA | 92206C714 | 81,890 | $5,452 | 1.05% |
| 15 | VANGUARD | 922908363 | 15,255 | $5,360 | 1.03% |
| 16 | NVIDIA Corp | NVDA | 35,740 | $5,223 | 1.01% |
| 17 | MCKESSON CORP | MCK | 13,076 | $4,905 | 0.95% |
| 18 | AUTOMATIC DATA PROCESSING | ADP | 20,199 | $4,825 | 0.93% |
| 19 | SPDR DOW JONES IND | 78467X109 | 14,518 | $4,810 | 0.93% |
| 20 | Pioneer Natural Resources Co | 723787107 | 20,929 | $4,780 | 0.92% |
| 21 | State Street Global Advisors Inc | 78464A870 | 56,179 | $4,663 | 0.90% |
| 22 | Vanguard ETF/USA | 92206C771 | 100,061 | $4,555 | 0.88% |
| 23 | NIKE INC | NKE | 36,353 | $4,254 | 0.82% |
| 24 | Chipotle Mexican Grill Inc | CMG | 3,065 | $4,253 | 0.82% |
| 25 | T-Mobile US Inc | TMUSZ | 30,101 | $4,214 | 0.81% |
| 26 | Honeywell International Inc | 438516106 | 19,538 | $4,187 | 0.81% |
| 27 | ISHARES TR | 464287234 | 110,437 | $4,186 | 0.81% |
| 28 | Union Pacific Corp | UNP | 19,006 | $3,936 | 0.76% |
| 29 | TSMC | 874039100 | 52,562 | $3,915 | 0.76% |
| 30 | BERKSHIRE HATHAWAY | BRK-A | 8 | $3,750 | 0.72% |
| 31 | Johnson & Johnson | JNJ | 21,095 | $3,726 | 0.72% |
| 32 | Graco Inc | GGG | 53,595 | $3,605 | 0.70% |
| 33 | Danaher Corp | 235851102 | 13,371 | $3,549 | 0.68% |
| 34 | Costco Wholesale Corp | 22160K105 | 7,752 | $3,539 | 0.68% |
| 35 | DuPont de Nemours Inc | DD | 51,208 | $3,514 | 0.68% |
| 36 | Jacobs Solutions Inc | J | 28,520 | $3,424 | 0.66% |
| 37 | Nuveen Asset Management LLC | 78468R739 | 71,301 | $3,350 | 0.65% |
| 38 | DUKE ENERGY CORP | DUKB | 32,478 | $3,345 | 0.65% |
| 39 | MASTERCARD INC | MA | 9,576 | $3,330 | 0.64% |
| 40 | NXP Semiconductors NV | NXPI | 20,772 | $3,283 | 0.63% |
| 41 | Accenture PLC | ACN | 12,184 | $3,251 | 0.63% |
| 42 | ESTEE LAUDER COS | 518439104 | 13,089 | $3,248 | 0.63% |
| 43 | Blackstone Inc | BX | 43,773 | $3,248 | 0.63% |
| 44 | BlackRock Advisors LLC | 464287804 | 34,095 | $3,227 | 0.62% |
| 45 | ISHARES TRUST | 464287523 | 9,131 | $3,177 | 0.61% |
| 46 | ISHARES | 46432F842 | 51,472 | $3,173 | 0.61% |
| 47 | Pfizer Inc | ZTS | 20,361 | $2,984 | 0.58% |
| 48 | Quanta Services Inc | 74762E102 | 19,266 | $2,745 | 0.53% |
| 49 | Marriott International Inc/MD | 571903202 | 17,075 | $2,542 | 0.49% |
| 50 | Apple Inc | AAPL | 19,484 | $2,532 | 0.49% |
| 51 | Lululemon Athletica Inc | LULU | 7,657 | $2,453 | 0.47% |
| 52 | Medtronic PLC | MDT | 31,335 | $2,435 | 0.47% |
| 53 | NETFLIX INC | NFLX | 8,060 | $2,377 | 0.46% |
| 54 | BlackRock Fund Advisors | 464287465 | 35,850 | $2,353 | 0.45% |
| 55 | iShares ETFs/USA | 464287226 | 24,079 | $2,335 | 0.45% |
| 56 | MICROSOFT CORP | MSFT | 9,670 | $2,319 | 0.45% |
| 57 | Citigroup Inc | C-PR | 50,419 | $2,280 | 0.44% |
| 58 | Hormel Foods Corp | HRL | 48,640 | $2,216 | 0.43% |
| 59 | ISHARES | 464288877 | 47,697 | $2,188 | 0.42% |
| 60 | BlackRock Fund Advisors | 464288885 | 25,769 | $2,158 | 0.42% |
| 61 | VANGUARD ETF/USA | 92206C409 | 28,492 | $2,142 | 0.41% |
| 62 | Prudential Financial Inc | PUKPF | 21,086 | $2,097 | 0.40% |
| 63 | JPMorgan Chase & Co | VYLD | 15,458 | $2,073 | 0.40% |
| 64 | AvalonBay Communities Inc | AWX | 11,744 | $1,897 | 0.37% |
| 65 | ELECTRONIC ARTS | EA | 14,269 | $1,743 | 0.34% |
| 66 | Alphabet Inc | GOOG | 19,569 | $1,736 | 0.33% |
| 67 | Thermo Fisher Scientific Inc | TMO | 3,126 | $1,721 | 0.33% |
| 68 | Canterbury Park Holding Corp | 13811E101 | 55,000 | $1,719 | 0.33% |
| 69 | Voya Investments LLC | 464287507 | 7,091 | $1,715 | 0.33% |
| 70 | Cohen & Steers Capital Management Inc | 464288570 | 23,181 | $1,664 | 0.32% |
| 71 | Global X Management Co LLC | 37954Y889 | 35,700 | $1,661 | 0.32% |
| 72 | ISHARES | 464287564 | 28,312 | $1,553 | 0.30% |
| 73 | BlackRock Advisors LLC | 464287499 | 22,788 | $1,537 | 0.30% |
| 74 | WisdomTree Asset Management Inc | WT | 61,005 | $1,530 | 0.30% |
| 75 | UnitedHealth Group Inc | UNH | 2,885 | $1,530 | 0.30% |
| 76 | Raytheon Technologies Corp | RTX | 15,114 | $1,525 | 0.29% |
| 77 | Chevron Corp | CVX | 8,294 | $1,489 | 0.29% |
| 78 | INVESCO | IVZ | 80,732 | $1,452 | 0.28% |
| 79 | CISCO SYSTEMS | CSCO | 30,201 | $1,439 | 0.28% |
| 80 | Gen Digital Inc | GENVR | 66,568 | $1,427 | 0.28% |
| 81 | MCDONALD'S CORP | MCD | 5,403 | $1,424 | 0.27% |
| 82 | VANGUARD WHITEHALL | 921946406 | 13,131 | $1,421 | 0.27% |
| 83 | Expedia Group Inc | EXPE | 15,734 | $1,378 | 0.27% |
| 84 | Walmart Inc | WMT | 9,608 | $1,362 | 0.26% |
| 85 | ISHARES | 464287200 | 3,536 | $1,359 | 0.26% |
| 86 | Amgen Inc | AMGN | 5,055 | $1,328 | 0.26% |
| 87 | ON Semiconductor Corp | ON | 21,030 | $1,312 | 0.25% |
| 88 | Home Depot Inc/The | HD | 4,111 | $1,299 | 0.25% |
| 89 | BlackRock Fund Advisors | 464288588 | 13,821 | $1,282 | 0.25% |
| 90 | Home Depot Inc/The | HD | 4,054 | $1,280 | 0.25% |
| 91 | Procter & Gamble Co/The | 742718109 | 8,431 | $1,278 | 0.25% |
| 92 | STATE STREET ETF/USA | MDY | 2,832 | $1,254 | 0.24% |
| 93 | ISHARES | 464287200 | 3,248 | $1,248 | 0.24% |
| 94 | Xcel Energy Inc | XELLL | 17,745 | $1,244 | 0.24% |
| 95 | Broadcom Inc | AVGO | 2,223 | $1,243 | 0.24% |
| 96 | Berkshire Hathaway Inc | BRK-A | 3,993 | $1,233 | 0.24% |
| 97 | ISHARES | 464287655 | 6,945 | $1,211 | 0.23% |
| 98 | ISHARES TRUST | 464288513 | 16,095 | $1,185 | 0.23% |
| 99 | NVR Inc | NVR | 253 | $1,167 | 0.23% |
| 100 | STARBUCKS CORP | SBUX | 11,588 | $1,150 | 0.22% |
| 101 | ALPHABET INC | GOOG | 12,907 | $1,139 | 0.22% |
| 102 | CISCO SYSTEMS | CSCO | 23,346 | $1,112 | 0.21% |
| 103 | BlackRock Advisors LLC | 464287804 | 11,353 | $1,074 | 0.21% |
| 104 | VANGUARD WHITEHALL | 921946406 | 9,870 | $1,068 | 0.21% |
| 105 | AbbVie Inc | ABBV | 6,403 | $1,035 | 0.20% |
| 106 | UTD PARCEL SERV | UPS | 5,908 | $1,027 | 0.20% |
| 107 | Coca-Cola Co/The | KO | 16,047 | $1,021 | 0.20% |
| 108 | TEXAS INSTRUMENTS | 882508104 | 6,162 | $1,018 | 0.20% |
| 109 | Berkshire Hathaway Inc | BRK-A | 3,217 | $994 | 0.19% |
| 110 | Elevance Health Inc | ELV | 1,930 | $990 | 0.19% |
| 111 | Amazon.com Inc | AMZN | 11,221 | $943 | 0.18% |
| 112 | BERKSHIRE HATHAWAY | BRK-A | 2 | $937 | 0.18% |
| 113 | ALPHABET INC | GOOG | 10,440 | $921 | 0.18% |
| 114 | CONOCOPHILLIPS | COP | 7,744 | $914 | 0.18% |
| 115 | First Horizon Corp | FHN-PH | 37,154 | $910 | 0.18% |
| 116 | Coca-Cola Co/The | KO | 14,051 | $894 | 0.17% |
| 117 | 3M Co | MMM | 7,118 | $854 | 0.16% |
| 118 | Vanguard ETF/USA | 922042858 | 21,210 | $827 | 0.16% |
| 119 | Abbott Laboratories | ABLZF | 7,472 | $820 | 0.16% |
| 120 | Pfizer Inc | PFE | 15,952 | $817 | 0.16% |
| 121 | Northern Trust Investments Inc | FLEX | 18,583 | $808 | 0.16% |
| 122 | Walt Disney Co/The | 254687106 | 9,221 | $801 | 0.15% |
| 123 | ISHARES TR | 464287234 | 21,002 | $796 | 0.15% |
| 124 | Abbott Laboratories | ABLZF | 7,126 | $782 | 0.15% |
| 125 | MCDONALD'S CORP | MCD | 2,947 | $777 | 0.15% |
| 126 | AbbVie Inc | ABBV | 4,740 | $766 | 0.15% |
| 127 | BlackRock Inc | BLK | 1,048 | $743 | 0.14% |
| 128 | DEERE & CO | DE | 1,715 | $735 | 0.14% |
| 129 | Merck & Co Inc | MRK | 6,508 | $722 | 0.14% |
| 130 | Target Corp | TGT | 4,721 | $704 | 0.14% |
| 131 | BlackRock Advisors LLC | 464287705 | 6,979 | $703 | 0.14% |
| 132 | Vanguard ETF/USA | 92206C649 | 5,605 | $683 | 0.13% |
| 133 | Exxon Mobil Corp | XOM | 6,171 | $681 | 0.13% |
| 134 | Chemours Co/The | CC | 22,059 | $675 | 0.13% |
| 135 | Merck & Co Inc | MRK | 5,884 | $653 | 0.13% |
| 136 | Adobe Inc | ADBE | 1,904 | $641 | 0.12% |
| 137 | VISA INC | V | 3,076 | $639 | 0.12% |
| 138 | BRISTOL-MYRS SQUIB | CELG-RI | 8,824 | $635 | 0.12% |
| 139 | Comcast Corp | CCZ | 17,714 | $619 | 0.12% |
| 140 | BlackRock Fund Advisors | 464287465 | 9,372 | $615 | 0.12% |
| 141 | Procter & Gamble Co/The | 742718109 | 4,017 | $609 | 0.12% |
| 142 | CVS Health Corp | CVS | 6,526 | $608 | 0.12% |
| 143 | VISA INC | V | 2,917 | $606 | 0.12% |
| 144 | SPDR SERIES TRUST | 78464A698 | 10,320 | $606 | 0.12% |
| 145 | JPMorgan Chase & Co | VYLD | 4,439 | $595 | 0.11% |
| 146 | Pfizer Inc | PFE | 11,478 | $588 | 0.11% |
| 147 | iShares ETFs/USA | 464287226 | 6,013 | $583 | 0.11% |
| 148 | Chevron Corp | CVX | 3,246 | $583 | 0.11% |
| 149 | Black Hills Corp | BKH | 8,063 | $567 | 0.11% |
| 150 | Johnson & Johnson | JNJ | 3,149 | $556 | 0.11% |
| 151 | Target Corp | TGT | 3,688 | $550 | 0.11% |
| 152 | Centerspace | CSR | 9,213 | $541 | 0.10% |
| 153 | Vanguard ETF/USA | 922908744 | 3,732 | $524 | 0.10% |
| 154 | NEXTERA ENERGY | NEE-PW | 6,252 | $523 | 0.10% |
| 155 | MORGAN STANLEY | MS-PQ | 5,997 | $510 | 0.10% |
| 156 | Kraft Foods Inc | 609207105 | 7,255 | $484 | 0.09% |
| 157 | WW Grainger Inc | 384802104 | 866 | $482 | 0.09% |
| 158 | iShares ETFs/USA | 46435G268 | 9,067 | $482 | 0.09% |
| 159 | LOWE'S COS INC | 548661107 | 2,367 | $472 | 0.09% |
| 160 | BlackRock Inc | BLK | 658 | $466 | 0.09% |
| 161 | Thermo Fisher Scientific Inc | TMO | 840 | $463 | 0.09% |
| 162 | WELLS FARGO & CO | 949746101 | 11,132 | $460 | 0.09% |
| 163 | SIMON PROP GROUP | 828806109 | 3,865 | $454 | 0.09% |
| 164 | ISHARES/USA | 464287614 | 2,120 | $454 | 0.09% |
| 165 | EMERSON ELECTRIC | EMR | 4,710 | $452 | 0.09% |
| 166 | Xcel Energy Inc | XELLL | 6,402 | $449 | 0.09% |
| 167 | TRAVELERS CO INC | TRV | 2,380 | $446 | 0.09% |
| 168 | Graco Inc | GGG | 6,507 | $438 | 0.08% |
| 169 | US Bancorp | USB-PS | 9,866 | $430 | 0.08% |
| 170 | United Rentals Inc | URI | 1,187 | $422 | 0.08% |
| 171 | PEPSICO INC | PEP | 2,304 | $416 | 0.08% |
| 172 | ORACLE CORP | ORCL-PD | 5,018 | $410 | 0.08% |
| 173 | ISHARES TRUST | 464287598 | 2,658 | $403 | 0.08% |
| 174 | VERIZON COMMUN | VZ | 10,199 | $402 | 0.08% |
| 175 | BlackRock Fund Advisors | 464287648 | 1,855 | $398 | 0.08% |
| 176 | Micron Technology Inc | MU | 7,940 | $397 | 0.08% |
| 177 | Walmart Inc | WMT | 2,784 | $395 | 0.08% |
| 178 | VANGUARD ETF/USA | 92204A884 | 4,745 | $390 | 0.08% |
| 179 | PayPal Holdings Inc | PYPL | 5,383 | $383 | 0.07% |
| 180 | GOLDMAN SACHS GRP | GSCE | 1,096 | $376 | 0.07% |
| 181 | ILLINOIS TOOL WKS | 452308109 | 1,689 | $372 | 0.07% |
| 182 | WELLS FARGO & CO | 949746101 | 8,974 | $371 | 0.07% |
| 183 | TRAVELERS CO INC | TRV | 1,897 | $356 | 0.07% |
| 184 | Dow Inc | DOW | 7,050 | $355 | 0.07% |
| 185 | ORACLE CORP | ORCL-PD | 4,279 | $350 | 0.07% |
| 186 | Costco Wholesale Corp | 22160K105 | 763 | $348 | 0.07% |
| 187 | Corteva Inc | CTVA | 5,875 | $345 | 0.07% |
| 188 | NEXTERA ENERGY | NEE-PW | 4,100 | $343 | 0.07% |
| 189 | ISHARES TRUST | 464287457 | 4,208 | $342 | 0.07% |
| 190 | Intel Corp | INTC | 12,897 | $341 | 0.07% |
| 191 | General Mills Inc | 370334104 | 4,053 | $340 | 0.07% |
| 192 | TE Connectivity Ltd | TEL | 2,924 | $336 | 0.06% |
| 193 | F5 Inc | FFIV | 2,330 | $334 | 0.06% |
| 194 | General Mills Inc | 370334104 | 3,941 | $330 | 0.06% |
| 195 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 8,401 | $327 | 0.06% |
| 196 | PHILIP MORRIS INTL | 718172109 | 3,202 | $324 | 0.06% |
| 197 | Amazon.com Inc | AMZN | 3,832 | $322 | 0.06% |
| 198 | Vanguard ETF/USA | 922908736 | 1,504 | $321 | 0.06% |
| 199 | Booking Holdings Inc | BKNG | 156 | $314 | 0.06% |
| 200 | American Tower Corp | 03027X100 | 1,474 | $312 | 0.06% |
| 201 | State Street Global Advisors Inc | 78467V400 | 8,254 | $310 | 0.06% |
| 202 | Union Pacific Corp | UNP | 1,481 | $307 | 0.06% |
| 203 | ILLINOIS TOOL WKS | 452308109 | 1,374 | $303 | 0.06% |
| 204 | Schwab ETFs/USA | 808524862 | 6,204 | $299 | 0.06% |
| 205 | Easterly Government Properties | 27616P103 | 20,937 | $299 | 0.06% |
| 206 | BRISTOL-MYRS SQUIB | CELG-RI | 4,162 | $299 | 0.06% |
| 207 | LOWE'S COS INC | 548661107 | 1,503 | $299 | 0.06% |
| 208 | American Electric Power Co Inc | 025537101 | 3,143 | $298 | 0.06% |
| 209 | 3M Co | MMM | 2,460 | $295 | 0.06% |
| 210 | SSgA Funds Management Inc | 78464A409 | 5,822 | $295 | 0.06% |
| 211 | Norfolk Southern Corp | 655844108 | 1,184 | $292 | 0.06% |
| 212 | ISHARES ETFS/USA | 46435G516 | 4,370 | $287 | 0.06% |
| 213 | GOLDMAN SACHS GRP | GSCE | 831 | $285 | 0.05% |
| 214 | Van Eck Associates Corp | 92189F106 | 9,922 | $284 | 0.05% |
| 215 | IQVIA Holdings Inc | IQV | 1,365 | $280 | 0.05% |
| 216 | PEPSICO INC | PEP | 1,536 | $277 | 0.05% |
| 217 | Vanguard ETF/USA | 922908629 | 1,353 | $276 | 0.05% |
| 218 | Akamai Technologies Inc | AKAM | 3,234 | $273 | 0.05% |
| 219 | Southern Co/The | SOMN | 3,766 | $269 | 0.05% |
| 220 | Kraft Foods Inc | 609207105 | 3,928 | $262 | 0.05% |
| 221 | VANGUARD ETF/USA | 922020805 | 5,500 | $257 | 0.05% |
| 222 | Alphabet Inc | GOOG | 2,900 | $257 | 0.05% |
| 223 | DEERE & CO | DE | 589 | $253 | 0.05% |
| 224 | ISHARES | 464287721 | 3,381 | $252 | 0.05% |
| 225 | Masco Corp | MAS | 5,375 | $251 | 0.05% |
| 226 | HCA Healthcare Inc | HCA | 1,033 | $248 | 0.05% |
| 227 | VERIZON COMMUN | VZ | 6,270 | $247 | 0.05% |
| 228 | Intel Corp | INTC | 9,168 | $242 | 0.05% |
| 229 | Otter Tail Corp | OTTR | 4,101 | $241 | 0.05% |
| 230 | Schwab ETFs/USA | 808524862 | 4,999 | $241 | 0.05% |
| 231 | ISHARES | 464287630 | 1,731 | $240 | 0.05% |
| 232 | MASTERCARD INC | MA | 687 | $239 | 0.05% |
| 233 | Palo Alto Networks Inc | PANW | 1,707 | $238 | 0.05% |
| 234 | Centerspace | CSR | 3,986 | $234 | 0.05% |
| 235 | EOG Resources Inc | EOG | 1,795 | $232 | 0.04% |
| 236 | HCA Healthcare Inc | HCA | 959 | $230 | 0.04% |
| 237 | VANGUARD ETF/USA | 922908769 | 1,201 | $230 | 0.04% |
| 238 | EBAY INC | EBAY | 5,519 | $229 | 0.04% |
| 239 | VANGUARD ETF/USA | 922908769 | 1,195 | $228 | 0.04% |
| 240 | Allstate Corp/The | ALL-PJ | 1,684 | $228 | 0.04% |
| 241 | IBM | INTR | 1,600 | $225 | 0.04% |
| 242 | iShares ETFs/USA | 464287440 | 2,350 | $225 | 0.04% |
| 243 | STARBUCKS CORP | SBUX | 2,257 | $224 | 0.04% |
| 244 | IBM | INTR | 1,588 | $224 | 0.04% |
| 245 | BlackRock Advisors LLC | 464287606 | 3,227 | $220 | 0.04% |
| 246 | Broadcom Inc | AVGO | 394 | $220 | 0.04% |
| 247 | Truist Financial Corp | 89832Q109 | 5,075 | $218 | 0.04% |
| 248 | Stryker Corp | SYK | 886 | $217 | 0.04% |
| 249 | ISHARES/USA | 464287762 | 752 | $213 | 0.04% |
| 250 | WEC Energy Group Inc | WEC | 2,201 | $206 | 0.04% |
| 251 | Air Products and Chemicals Inc | AIIR | 659 | $203 | 0.04% |
| 252 | ISHARES | SLV | 9,206 | $203 | 0.04% |
| 253 | Vanguard ETF/USA | 921946794 | 3,393 | $202 | 0.04% |
| 254 | MORGAN STANLEY | MS-PQ | 2,335 | $199 | 0.04% |
| 255 | Amgen Inc | AMGN | 753 | $198 | 0.04% |
| 256 | Honeywell International Inc | 438516106 | 910 | $195 | 0.04% |
| 257 | Dover Corp | DOV | 1,436 | $194 | 0.04% |
| 258 | IDEXX Laboratories Inc | 45168D104 | 471 | $192 | 0.04% |
| 259 | US Bancorp | USB-PS | 4,349 | $190 | 0.04% |
| 260 | KIMBERLY-CLARK CP | KMB | 1,389 | $189 | 0.04% |
| 261 | Exxon Mobil Corp | XOM | 1,676 | $185 | 0.04% |
| 262 | NIKE INC | NKE | 1,566 | $183 | 0.04% |
| 263 | Eli Lilly & Co | LLY | 500 | $183 | 0.04% |
| 264 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,768 | $181 | 0.03% |
| 265 | BlackRock Fund Advisors | 464288588 | 1,860 | $173 | 0.03% |
| 266 | Caterpillar Inc | CAT | 717 | $172 | 0.03% |
| 267 | DUKE ENERGY CORP | DUKB | 1,630 | $168 | 0.03% |
| 268 | SALESFORCE.COM INC | CRM | 1,261 | $167 | 0.03% |
| 269 | FACEBOOK INC | META | 1,391 | $167 | 0.03% |
| 270 | Raytheon Technologies Corp | RTX | 1,645 | $166 | 0.03% |
| 271 | Altria Group Inc | MO | 3,612 | $165 | 0.03% |
| 272 | NETFLIX INC | NFLX | 557 | $164 | 0.03% |
| 273 | SNAP INC | SNAP | 17,771 | $159 | 0.03% |
| 274 | NVIDIA Corp | NVDA | 1,071 | $157 | 0.03% |
| 275 | Southern Co/The | SOMN | 2,191 | $156 | 0.03% |
| 276 | Walt Disney Co/The | 254687106 | 1,791 | $156 | 0.03% |
| 277 | Cohen & Steers Capital Management Inc | 464288570 | 2,002 | $144 | 0.03% |
| 278 | SPDR DOW JONES IND | 78467X109 | 405 | $134 | 0.03% |
| 279 | SALESFORCE.COM INC | CRM | 945 | $125 | 0.02% |
| 280 | ISHARES | 464287309 | 2,084 | $122 | 0.02% |
| 281 | ESTEE LAUDER COS | 518439104 | 453 | $112 | 0.02% |
| 282 | FACEBOOK INC | META | 927 | $112 | 0.02% |
| 283 | Global X Management Co LLC | 37954Y889 | 2,251 | $105 | 0.02% |
| 284 | STATE STREET ETF/USA | MDY | 238 | $105 | 0.02% |
| 285 | Ameriprise Financial Inc | 03076C106 | 338 | $105 | 0.02% |
| 286 | AUTOMATIC DATA PROCESSING | ADP | 412 | $98 | 0.02% |
| 287 | Altria Group Inc | MO | 2,093 | $96 | 0.02% |
| 288 | Caterpillar Inc | CAT | 400 | $96 | 0.02% |
| 289 | Comcast Corp | CCZ | 2,656 | $93 | 0.02% |
| 290 | Lululemon Athletica Inc | LULU | 280 | $90 | 0.02% |
| 291 | AvalonBay Communities Inc | AWX | 554 | $89 | 0.02% |
| 292 | Vanguard ETF/USA | 921937819 | 1,184 | $88 | 0.02% |
| 293 | Chipotle Mexican Grill Inc | CMG | 63 | $87 | 0.02% |
| 294 | ISHARES | 464287309 | 1,452 | $85 | 0.02% |
| 295 | Medtronic PLC | MDT | 1,041 | $81 | 0.02% |
| 296 | Stryker Corp | SYK | 325 | $79 | 0.02% |
| 297 | UnitedHealth Group Inc | UNH | 141 | $75 | 0.01% |
| 298 | WEC Energy Group Inc | WEC | 792 | $74 | 0.01% |
| 299 | Citigroup Inc | C-PR | 1,638 | $74 | 0.01% |
| 300 | MCKESSON CORP | MCK | 191 | $72 | 0.01% |
| 301 | Pioneer Natural Resources Co | 723787107 | 314 | $72 | 0.01% |
| 302 | Vanguard ETF/USA | 922908744 | 489 | $69 | 0.01% |
| 303 | T-Mobile US Inc | TMUSZ | 484 | $68 | 0.01% |
| 304 | TSMC | 874039100 | 880 | $66 | 0.01% |
| 305 | Blackstone Inc | BX | 866 | $64 | 0.01% |
| 306 | INTERCONTINENTAL EXCHANGE | 45866F104 | 607 | $62 | 0.01% |
| 307 | Hormel Foods Corp | HRL | 1,217 | $55 | 0.01% |
| 308 | Danaher Corp | 235851102 | 206 | $55 | 0.01% |
| 309 | WW Grainger Inc | 384802104 | 98 | $55 | 0.01% |
| 310 | EMERSON ELECTRIC | EMR | 565 | $54 | 0.01% |
| 311 | Booking Holdings Inc | BKNG | 27 | $54 | 0.01% |
| 312 | Jacobs Solutions Inc | J | 441 | $53 | 0.01% |
| 313 | American Electric Power Co Inc | 025537101 | 552 | $52 | 0.01% |
| 314 | PayPal Holdings Inc | PYPL | 733 | $52 | 0.01% |
| 315 | NXP Semiconductors NV | NXPI | 325 | $51 | 0.01% |
| 316 | DuPont de Nemours Inc | DD | 739 | $51 | 0.01% |
| 317 | Norfolk Southern Corp | 655844108 | 201 | $50 | 0.01% |
| 318 | Accenture PLC | ACN | 183 | $49 | 0.01% |
| 319 | EBAY INC | EBAY | 1,162 | $48 | 0.01% |
| 320 | Vanguard ETF/USA | 92206C771 | 1,025 | $47 | 0.01% |
| 321 | Vanguard ETF/USA | 922042858 | 1,194 | $47 | 0.01% |
| 322 | Elevance Health Inc | ELV | 89 | $46 | 0.01% |
| 323 | Gen Digital Inc | GENVR | 2,125 | $46 | 0.01% |
| 324 | Pfizer Inc | ZTS | 312 | $46 | 0.01% |
| 325 | Allstate Corp/The | ALL-PJ | 321 | $44 | 0.01% |
| 326 | TEXAS INSTRUMENTS | 882508104 | 262 | $43 | 0.01% |
| 327 | Quanta Services Inc | 74762E102 | 298 | $42 | 0.01% |
| 328 | American Tower Corp | 03027X100 | 197 | $42 | 0.01% |
| 329 | Marriott International Inc/MD | 571903202 | 270 | $40 | 0.01% |
| 330 | CVS Health Corp | CVS | 378 | $35 | 0.01% |
| 331 | SPDR SERIES TRUST | 78464A698 | 541 | $32 | 0.01% |
| 332 | CONOCOPHILLIPS | COP | 275 | $32 | 0.01% |
| 333 | SIMON PROP GROUP | 828806109 | 263 | $31 | 0.01% |
| 334 | Prudential Financial Inc | PUKPF | 305 | $30 | 0.01% |
| 335 | Truist Financial Corp | 89832Q109 | 666 | $29 | 0.01% |
| 336 | ON Semiconductor Corp | ON | 457 | $29 | 0.01% |
| 337 | Akamai Technologies Inc | AKAM | 336 | $28 | 0.01% |
| 338 | Masco Corp | MAS | 594 | $28 | 0.01% |
| 339 | ELECTRONIC ARTS | EA | 217 | $27 | 0.01% |
| 340 | KIMBERLY-CLARK CP | KMB | 193 | $26 | 0.01% |
| 341 | VANGUARD ETF/USA | 92206C409 | 323 | $24 | 0.00% |
| 342 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 622 | $24 | 0.00% |
| 343 | INVESCO | IVZ | 1,358 | $24 | 0.00% |
| 344 | NVR Inc | NVR | 5 | $23 | 0.00% |
| 345 | F5 Inc | FFIV | 162 | $23 | 0.00% |
| 346 | PHILIP MORRIS INTL | 718172109 | 223 | $23 | 0.00% |
| 347 | SSgA Funds Management Inc | 78464A409 | 413 | $21 | 0.00% |
| 348 | Invesco Capital Management LLC | IVZ | 79 | $21 | 0.00% |
| 349 | UTD PARCEL SERV | UPS | 112 | $19 | 0.00% |
| 350 | Expedia Group Inc | EXPE | 220 | $19 | 0.00% |
| 351 | Dover Corp | DOV | 119 | $16 | 0.00% |
| 352 | ISHARES TRUST | 464288513 | 186 | $14 | 0.00% |
| 353 | Adobe Inc | ADBE | 39 | $13 | 0.00% |
| 354 | Palo Alto Networks Inc | PANW | 93 | $13 | 0.00% |
| 355 | ISHARES | SLV | 585 | $13 | 0.00% |
| 356 | IDEXX Laboratories Inc | 45168D104 | 30 | $12 | 0.00% |
| 357 | Chemours Co/The | CC | 368 | $11 | 0.00% |
| 358 | BlackRock Advisors LLC | 464287705 | 86 | $9 | 0.00% |
| 359 | EOG Resources Inc | EOG | 58 | $8 | 0.00% |
| 360 | BlackRock Advisors LLC | 464287606 | 124 | $8 | 0.00% |
| 361 | Corteva Inc | CTVA | 132 | $8 | 0.00% |
| 362 | BlackRock Fund Advisors | 464287648 | 34 | $7 | 0.00% |
| 363 | IsoRay Inc | CATX | 29,411 | $7 | 0.00% |
| 364 | Micron Technology Inc | MU | 64 | $3 | 0.00% |
| 365 | Dow Inc | DOW | 32 | $2 | 0.00% |
| 366 | BlackRock Fund Advisors | 464288885 | 21 | $2 | 0.00% |
| 367 | Vanguard ETF/USA | 921946794 | 11 | $1 | 0.00% |
| 368 | SNAP INC | SNAP | 103 | $1 | 0.00% |