13F HOLDINGS REPORT
Bremer Bank National Association
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0000950123-23-003239
Total Value
$517.2M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288257 | 844,468 | $77.0M | 14.88% |
| 2 | SSgA Funds Management Inc | SPY | 56,325 | $23.1M | 4.46% |
| 3 | Invesco Capital Management LLC | IVZ | 64,837 | $20.8M | 4.02% |
| 4 | SSgA Funds Management Inc | SPY | 48,428 | $19.8M | 3.83% |
| 5 | Apple Inc | AAPL | 91,724 | $15.1M | 2.92% |
| 6 | ISHARES | 46432F842 | 171,093 | $11.4M | 2.21% |
| 7 | NVIDIA Corp | NVDA | 34,543 | $9.6M | 1.86% |
| 8 | ISHARES | 464287655 | 50,656 | $9.0M | 1.75% |
| 9 | MICROSOFT CORP | MSFT | 25,838 | $7.4M | 1.44% |
| 10 | Vanguard Group Inc/The | 92206C706 | 121,696 | $7.3M | 1.41% |
| 11 | BlackRock Fund Advisors | 464287507 | 23,885 | $6.0M | 1.16% |
| 12 | VANGUARD | 922908363 | 15,255 | $5.7M | 1.11% |
| 13 | Vanguard ETF/USA | 921937819 | 72,352 | $5.6M | 1.07% |
| 14 | VANGUARD ETF/USA | 92206C714 | 81,890 | $5.5M | 1.06% |
| 15 | TSMC | 874039100 | 56,666 | $5.3M | 1.02% |
| 16 | Ameriprise Financial Inc | 03076C106 | 17,166 | $5.3M | 1.02% |
| 17 | Eli Lilly & Co | LLY | 15,066 | $5.2M | 1.00% |
| 18 | Chipotle Mexican Grill Inc | CMG | 2,984 | $5.1M | 0.99% |
| 19 | SPDR DOW JONES IND | 78467X109 | 14,518 | $4.8M | 0.93% |
| 20 | NIKE INC | NKE | 35,395 | $4.3M | 0.84% |
| 21 | DuPont de Nemours Inc | DD | 60,186 | $4.3M | 0.84% |
| 22 | State Street Global Advisors Inc | 78464A870 | 56,179 | $4.3M | 0.83% |
| 23 | MCKESSON CORP | MCK | 11,878 | $4.2M | 0.82% |
| 24 | T-Mobile US Inc | TMUSZ | 28,560 | $4.1M | 0.80% |
| 25 | ISHARES TRUST | 464287523 | 9,131 | $4.1M | 0.79% |
| 26 | PIONEER NATURAL RESOURCE | 723787107 | 19,487 | $4.0M | 0.77% |
| 27 | Graco Inc | GGG | 53,595 | $3.9M | 0.76% |
| 28 | Blackstone Inc | BX | 43,852 | $3.9M | 0.74% |
| 29 | Costco Wholesale Corp | 22160K105 | 7,576 | $3.8M | 0.73% |
| 30 | NXP Semiconductors NV | NXPI | 20,070 | $3.7M | 0.72% |
| 31 | Union Pacific Corp | UNP | 18,561 | $3.7M | 0.72% |
| 32 | BERKSHIRE HATHAWAY | BRK-A | 8 | $3.7M | 0.72% |
| 33 | ISHARES TR | 464287234 | 92,418 | $3.6M | 0.71% |
| 34 | Honeywell International Inc | 438516106 | 18,016 | $3.4M | 0.67% |
| 35 | Danaher Corp | 235851102 | 13,252 | $3.3M | 0.65% |
| 36 | Accenture PLC | ACN | 11,513 | $3.3M | 0.64% |
| 37 | ISHARES | 46432F842 | 49,211 | $3.3M | 0.64% |
| 38 | MASTERCARD INC | MA | 9,042 | $3.3M | 0.64% |
| 39 | Pfizer Inc | ZTS | 19,731 | $3.3M | 0.63% |
| 40 | Quanta Services Inc | 74762E102 | 19,700 | $3.3M | 0.63% |
| 41 | Johnson & Johnson | JNJ | 21,095 | $3.3M | 0.63% |
| 42 | Jacobs Solutions Inc | J | 27,756 | $3.3M | 0.63% |
| 43 | NETFLIX INC | NFLX | 9,422 | $3.3M | 0.63% |
| 44 | ESTEE LAUDER COS | 518439104 | 12,620 | $3.1M | 0.60% |
| 45 | Apple Inc | AAPL | 18,694 | $3.1M | 0.60% |
| 46 | DUKE ENERGY CORP | DUKB | 31,873 | $3.1M | 0.59% |
| 47 | Vanguard Group Inc/The | 92206C771 | 65,366 | $3.0M | 0.59% |
| 48 | LULULEMON ATHLETIC | LULU | 7,950 | $2.9M | 0.56% |
| 49 | Coca-Cola Co/The | KO | 45,697 | $2.8M | 0.55% |
| 50 | Marriott International Inc/MD | 571903202 | 16,813 | $2.8M | 0.54% |
| 51 | BlackRock Fund Advisors | 464287804 | 28,689 | $2.8M | 0.54% |
| 52 | ARISTA NETWORKS INC | ANET | 16,374 | $2.7M | 0.53% |
| 53 | MICROSOFT CORP | MSFT | 9,352 | $2.7M | 0.52% |
| 54 | ELECTRONIC ARTS | EA | 21,997 | $2.6M | 0.51% |
| 55 | BlackRock Fund Advisors | 464287465 | 35,102 | $2.5M | 0.49% |
| 56 | BlackRock Fund Advisors | 464288885 | 25,753 | $2.4M | 0.47% |
| 57 | Medtronic PLC | MDT | 29,902 | $2.4M | 0.47% |
| 58 | Citigroup Inc | C-PR | 49,536 | $2.3M | 0.45% |
| 59 | ISHARES | 464288877 | 47,663 | $2.3M | 0.45% |
| 60 | AvalonBay Communities Inc | AWX | 13,693 | $2.3M | 0.44% |
| 61 | Alphabet Inc | GOOG | 19,038 | $2.0M | 0.38% |
| 62 | JPMorgan Chase & Co | VYLD | 14,974 | $2.0M | 0.38% |
| 63 | Thermo Fisher Scientific Inc | TMO | 3,217 | $1.9M | 0.36% |
| 64 | BlackRock Fund Advisors | 464287507 | 7,349 | $1.8M | 0.36% |
| 65 | WisdomTree Asset Management Inc | WT | 61,005 | $1.8M | 0.35% |
| 66 | INVESCO | IVZ | 110,141 | $1.8M | 0.35% |
| 67 | Global X Management Co LLC | 37954Y889 | 35,645 | $1.8M | 0.35% |
| 68 | PRUDENTIAL FINL | PUKPF | 20,786 | $1.7M | 0.33% |
| 69 | AUTOMATIC DATA PROCESSING | ADP | 7,561 | $1.7M | 0.33% |
| 70 | ON Semiconductor Corp | ON | 20,153 | $1.7M | 0.32% |
| 71 | BlackRock Fund Advisors | 464287499 | 22,788 | $1.6M | 0.31% |
| 72 | ISHARES | 464287564 | 28,433 | $1.6M | 0.31% |
| 73 | Expedia Group Inc | EXPE | 16,273 | $1.6M | 0.31% |
| 74 | CISCO SYSTEMS | CSCO | 30,073 | $1.6M | 0.30% |
| 75 | BlackRock Fund Advisors | 464288570 | 19,817 | $1.5M | 0.30% |
| 76 | VANGUARD ETF/USA | 92206C409 | 19,995 | $1.5M | 0.29% |
| 77 | MCDONALD'S CORP | MCD | 5,397 | $1.5M | 0.29% |
| 78 | Raytheon Technologies Corp | RTX | 14,912 | $1.5M | 0.28% |
| 79 | ISHARES | 464287200 | 3,536 | $1.5M | 0.28% |
| 80 | Walmart Inc | WMT | 9,608 | $1.4M | 0.27% |
| 81 | Broadcom Inc | AVGO | 2,207 | $1.4M | 0.27% |
| 82 | Canterbury Park Holding Corp | 13811E101 | 55,000 | $1.4M | 0.26% |
| 83 | Chevron Corp | CVX | 8,287 | $1.4M | 0.26% |
| 84 | Gen Digital Inc | GENVR | 78,677 | $1.4M | 0.26% |
| 85 | ISHARES | 464287200 | 3,248 | $1.3M | 0.26% |
| 86 | NVR Inc | NVR | 239 | $1.3M | 0.26% |
| 87 | VANGUARD WHITEHALL | 921946406 | 12,623 | $1.3M | 0.26% |
| 88 | UnitedHealth Group Inc | UNH | 2,773 | $1.3M | 0.25% |
| 89 | BlackRock Fund Advisors | 464288588 | 13,821 | $1.3M | 0.25% |
| 90 | ISHARES | 464287655 | 7,263 | $1.3M | 0.25% |
| 91 | STATE STREET ETF/USA | MDY | 2,775 | $1.3M | 0.25% |
| 92 | ALPHABET INC | GOOG | 11,913 | $1.2M | 0.24% |
| 93 | Amgen Inc | AMGN | 5,055 | $1.2M | 0.24% |
| 94 | Procter & Gamble Co/The | 742718109 | 8,144 | $1.2M | 0.23% |
| 95 | STARBUCKS CORP | SBUX | 11,588 | $1.2M | 0.23% |
| 96 | Home Depot Inc/The | HD | 4,004 | $1.2M | 0.23% |
| 97 | Berkshire Hathaway Inc | BRK-A | 3,816 | $1.2M | 0.23% |
| 98 | Xcel Energy Inc | XELLL | 17,301 | $1.2M | 0.23% |
| 99 | TEXAS INSTRUMENTS | 882508104 | 6,162 | $1.1M | 0.22% |
| 100 | UTD PARCEL SERV | UPS | 5,908 | $1.1M | 0.22% |
| 101 | CISCO SYSTEMS | CSCO | 21,875 | $1.1M | 0.22% |
| 102 | Home Depot Inc/The | HD | 3,789 | $1.1M | 0.22% |
| 103 | Amazon.com Inc | AMZN | 10,799 | $1.1M | 0.22% |
| 104 | BlackRock Fund Advisors | 464287804 | 11,428 | $1.1M | 0.21% |
| 105 | ALPHABET INC | GOOG | 10,340 | $1.1M | 0.21% |
| 106 | Berkshire Hathaway Inc | BRK-A | 3,394 | $1.0M | 0.20% |
| 107 | AbbVie Inc | ABBV | 6,353 | $1.0M | 0.20% |
| 108 | VANGUARD WHITEHALL | 921946406 | 9,042 | $953,931 | 0.18% |
| 109 | BERKSHIRE HATHAWAY | BRK-A | 2 | $931,200 | 0.18% |
| 110 | Coca-Cola Co/The | KO | 14,565 | $903,467 | 0.17% |
| 111 | Walt Disney Co/The | 254687106 | 9,001 | $901,270 | 0.17% |
| 112 | BlackRock Fund Advisors | 464287705 | 8,397 | $862,960 | 0.17% |
| 113 | Elevance Health Inc | ELV | 1,873 | $861,224 | 0.17% |
| 114 | ISHARES TRUST | 464288513 | 11,377 | $859,532 | 0.17% |
| 115 | VANGUARD ETF/USA | 922042858 | 21,168 | $855,187 | 0.17% |
| 116 | MCDONALD'S CORP | MCD | 2,988 | $835,475 | 0.16% |
| 117 | ISHARES TR | 464287234 | 20,733 | $818,124 | 0.16% |
| 118 | 3M Co | MMM | 7,093 | $745,545 | 0.14% |
| 119 | CONOCOPHILLIPS | COP | 7,417 | $735,841 | 0.14% |
| 120 | Adobe Inc | ADBE | 1,908 | $735,286 | 0.14% |
| 121 | Abbott Laboratories | ABLZF | 7,126 | $721,579 | 0.14% |
| 122 | Northern Trust Investments Inc | FLEX | 17,007 | $719,226 | 0.14% |
| 123 | VISA INC | V | 3,120 | $703,435 | 0.14% |
| 124 | BlackRock Inc | BLK | 1,048 | $701,238 | 0.14% |
| 125 | Target Corp | TGT | 4,103 | $679,580 | 0.13% |
| 126 | Merck & Co Inc | MRK | 6,377 | $678,449 | 0.13% |
| 127 | Vanguard ETF/USA | 92206C649 | 5,605 | $675,403 | 0.13% |
| 128 | BlackRock Fund Advisors | 464287465 | 9,372 | $670,285 | 0.13% |
| 129 | AbbVie Inc | ABBV | 4,176 | $665,529 | 0.13% |
| 130 | First Horizon Corp | FHN-PH | 37,154 | $660,598 | 0.13% |
| 131 | Abbott Laboratories | ABLZF | 6,425 | $650,596 | 0.13% |
| 132 | VISA INC | V | 2,879 | $649,099 | 0.13% |
| 133 | Pfizer Inc | PFE | 15,895 | $648,516 | 0.13% |
| 134 | Merck & Co Inc | MRK | 5,952 | $633,233 | 0.12% |
| 135 | Comcast Corp | CCZ | 16,553 | $627,524 | 0.12% |
| 136 | Procter & Gamble Co/The | 742718109 | 4,173 | $620,483 | 0.12% |
| 137 | Exxon Mobil Corp | XOM | 5,608 | $614,973 | 0.12% |
| 138 | Target Corp | TGT | 3,638 | $602,562 | 0.12% |
| 139 | DEERE & CO | DE | 1,455 | $600,740 | 0.12% |
| 140 | JPMorgan Chase & Co | VYLD | 4,340 | $565,545 | 0.11% |
| 141 | Chevron Corp | CVX | 3,395 | $553,928 | 0.11% |
| 142 | Vanguard ETF/USA | 922908736 | 2,132 | $531,806 | 0.10% |
| 143 | MORGAN STANLEY | MS-PQ | 5,997 | $526,537 | 0.10% |
| 144 | BRISTOL-MYRS SQUIB | CELG-RI | 7,467 | $517,538 | 0.10% |
| 145 | Vanguard ETF/USA | 922908744 | 3,732 | $515,427 | 0.10% |
| 146 | ISHARES/USA | 464287614 | 2,098 | $512,604 | 0.10% |
| 147 | WW Grainger Inc | 384802104 | 740 | $509,719 | 0.10% |
| 148 | Black Hills Corp | BKH | 8,063 | $508,775 | 0.10% |
| 149 | iShares ETFs/USA | 46435G268 | 8,977 | $492,119 | 0.10% |
| 150 | Centerspace | CSR | 9,004 | $491,889 | 0.10% |
| 151 | NEXTERA ENERGY | NEE-PW | 6,252 | $481,904 | 0.09% |
| 152 | United Rentals Inc | URI | 1,207 | $477,682 | 0.09% |
| 153 | Johnson & Johnson | JNJ | 3,068 | $475,540 | 0.09% |
| 154 | Graco Inc | GGG | 6,507 | $475,076 | 0.09% |
| 155 | LOWE'S COS INC | 548661107 | 2,367 | $473,329 | 0.09% |
| 156 | BlackRock Inc | BLK | 705 | $471,730 | 0.09% |
| 157 | ORACLE CORP | ORCL-PD | 5,018 | $466,273 | 0.09% |
| 158 | Xcel Energy Inc | XELLL | 6,846 | $461,694 | 0.09% |
| 159 | VANGUARD ETF/USA | 92204A884 | 4,745 | $458,699 | 0.09% |
| 160 | ILLINOIS TOOL WKS | 452308109 | 1,877 | $456,956 | 0.09% |
| 161 | Thermo Fisher Scientific Inc | TMO | 751 | $432,854 | 0.08% |
| 162 | WELLS FARGO & CO | 949746101 | 11,576 | $432,711 | 0.08% |
| 163 | BlackRock Fund Advisors | 464287648 | 1,855 | $420,751 | 0.08% |
| 164 | PayPal Holdings Inc | PYPL | 5,453 | $414,101 | 0.08% |
| 165 | EMERSON ELECTRIC | EMR | 4,710 | $410,429 | 0.08% |
| 166 | Intel Corp | INTC | 12,517 | $408,930 | 0.08% |
| 167 | Global X Management Co LLC | 37954Y889 | 8,113 | $407,273 | 0.08% |
| 168 | PEPSICO INC | PEP | 2,229 | $406,347 | 0.08% |
| 169 | ISHARES TRUST | 464287598 | 2,658 | $404,707 | 0.08% |
| 170 | KRAFT FOODS INC | 609207105 | 5,760 | $401,587 | 0.08% |
| 171 | VERIZON COMMUN | VZ | 10,199 | $396,639 | 0.08% |
| 172 | Booking Holdings Inc | BKNG | 148 | $392,557 | 0.08% |
| 173 | Walmart Inc | WMT | 2,649 | $390,595 | 0.08% |
| 174 | ORACLE CORP | ORCL-PD | 4,175 | $387,941 | 0.08% |
| 175 | Dow Inc | DOW | 7,050 | $386,481 | 0.07% |
| 176 | Costco Wholesale Corp | 22160K105 | 767 | $381,099 | 0.07% |
| 177 | SPDR SERIES TRUST | 78464A698 | 8,637 | $378,819 | 0.07% |
| 178 | Pfizer Inc | PFE | 9,062 | $369,730 | 0.07% |
| 179 | TRAVELERS CO INC | TRV | 2,152 | $368,874 | 0.07% |
| 180 | GOLDMAN SACHS GRP | GSCE | 1,115 | $364,728 | 0.07% |
| 181 | TRAVELERS CO INC | TRV | 2,125 | $364,246 | 0.07% |
| 182 | CVS Health Corp | CVS | 4,900 | $364,119 | 0.07% |
| 183 | iShares ETFs/USA | 464287226 | 3,614 | $360,099 | 0.07% |
| 184 | US Bancorp | USB-PS | 9,866 | $355,669 | 0.07% |
| 185 | Corteva Inc | CTVA | 5,875 | $354,321 | 0.07% |
| 186 | Amazon.com Inc | AMZN | 3,420 | $353,252 | 0.07% |
| 187 | GENERAL MILLS INC | 370334104 | 4,053 | $346,369 | 0.07% |
| 188 | ISHARES TRUST | 464287457 | 4,208 | $345,729 | 0.07% |
| 189 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 8,401 | $342,089 | 0.07% |
| 190 | State Street Global Advisors Inc | 78467V400 | 8,254 | $322,618 | 0.06% |
| 191 | SSgA Funds Management Inc | 78464A409 | 5,822 | $322,306 | 0.06% |
| 192 | WELLS FARGO & CO | 949746101 | 8,530 | $318,851 | 0.06% |
| 193 | ISHARES | 464287721 | 3,340 | $309,985 | 0.06% |
| 194 | LOWE'S COS INC | 548661107 | 1,547 | $309,354 | 0.06% |
| 195 | NVIDIA Corp | NVDA | 1,095 | $304,158 | 0.06% |
| 196 | Palo Alto Networks Inc | PANW | 1,521 | $303,805 | 0.06% |
| 197 | Schwab ETFs/USA | 808524862 | 6,204 | $302,693 | 0.06% |
| 198 | Union Pacific Corp | UNP | 1,503 | $302,494 | 0.06% |
| 199 | F5 Inc | FFIV | 2,075 | $302,307 | 0.06% |
| 200 | TE Connectivity Ltd | TEL | 2,298 | $301,383 | 0.06% |
| 201 | Otter Tail Corp | OTTR | 4,101 | $296,379 | 0.06% |
| 202 | Easterly Government Properties | 27616P103 | 20,937 | $287,674 | 0.06% |
| 203 | Vanguard ETF/USA | 922908629 | 1,353 | $285,375 | 0.06% |
| 204 | PEPSICO INC | PEP | 1,536 | $280,013 | 0.05% |
| 205 | ILLINOIS TOOL WKS | 452308109 | 1,145 | $278,750 | 0.05% |
| 206 | BRISTOL-MYRS SQUIB | CELG-RI | 3,985 | $276,200 | 0.05% |
| 207 | KRAFT FOODS INC | 609207105 | 3,928 | $273,860 | 0.05% |
| 208 | HCA Healthcare Inc | HCA | 1,033 | $272,381 | 0.05% |
| 209 | American Electric Power Co Inc | 025537101 | 2,980 | $271,150 | 0.05% |
| 210 | Alphabet Inc | GOOG | 2,607 | $271,128 | 0.05% |
| 211 | VANGUARD ETF/USA | 922020805 | 5,500 | $263,010 | 0.05% |
| 212 | GOLDMAN SACHS GRP | GSCE | 793 | $259,398 | 0.05% |
| 213 | PHILIP MORRIS INTL | 718172109 | 2,658 | $258,491 | 0.05% |
| 214 | NEXTERA ENERGY | NEE-PW | 3,323 | $256,137 | 0.05% |
| 215 | ISHARES | 464287630 | 1,849 | $253,350 | 0.05% |
| 216 | SALESFORCE.COM INC | CRM | 1,261 | $251,923 | 0.05% |
| 217 | DEERE & CO | DE | 609 | $251,444 | 0.05% |
| 218 | MASTERCARD INC | MA | 689 | $250,389 | 0.05% |
| 219 | GENERAL MILLS INC | 370334104 | 2,921 | $249,629 | 0.05% |
| 220 | FACEBOOK INC | META | 1,171 | $248,182 | 0.05% |
| 221 | Akamai Technologies Inc | AKAM | 3,136 | $245,549 | 0.05% |
| 222 | IQVIA Holdings Inc | IQV | 1,232 | $245,032 | 0.05% |
| 223 | VANGUARD ETF/USA | 922908769 | 1,195 | $243,900 | 0.05% |
| 224 | Stryker Corp | SYK | 854 | $243,791 | 0.05% |
| 225 | Broadcom Inc | AVGO | 380 | $243,785 | 0.05% |
| 226 | Southern Co/The | SOMN | 3,466 | $241,164 | 0.05% |
| 227 | VANGUARD ETF/USA | 922908769 | 1,174 | $239,613 | 0.05% |
| 228 | HCA Healthcare Inc | HCA | 900 | $237,312 | 0.05% |
| 229 | EBAY INC | EBAY | 5,264 | $233,564 | 0.05% |
| 230 | iShares ETFs/USA | 464287440 | 2,350 | $232,932 | 0.05% |
| 231 | IDEXX Laboratories Inc | 45168D104 | 462 | $231,037 | 0.04% |
| 232 | BlackRock Fund Advisors | 464287606 | 3,227 | $230,763 | 0.04% |
| 233 | STARBUCKS CORP | SBUX | 2,167 | $225,650 | 0.04% |
| 234 | Hormel Foods Corp | HRL | 5,519 | $220,098 | 0.04% |
| 235 | Dover Corp | DOV | 1,436 | $218,186 | 0.04% |
| 236 | Centerspace | CSR | 3,986 | $217,755 | 0.04% |
| 237 | Vanguard ETF/USA | 921946794 | 3,393 | $210,196 | 0.04% |
| 238 | INTL BUSINESS MCHN | INTR | 1,600 | $209,744 | 0.04% |
| 239 | WEC Energy Group Inc | WEC | 2,201 | $208,633 | 0.04% |
| 240 | 3M Co | MMM | 1,970 | $207,067 | 0.04% |
| 241 | Intel Corp | INTC | 6,320 | $206,474 | 0.04% |
| 242 | Monster Beverage Corp | MNST | 3,786 | $204,482 | 0.04% |
| 243 | NETFLIX INC | NFLX | 591 | $204,179 | 0.04% |
| 244 | ISHARES | SLV | 9,189 | $203,261 | 0.04% |
| 245 | ISHARES/USA | 464287762 | 738 | $201,518 | 0.04% |
| 246 | SPDR GOLD TRUST | GLD | 1,077 | $197,328 | 0.04% |
| 247 | iShares ETFs/USA | 464287226 | 1,937 | $193,003 | 0.04% |
| 248 | Intuit Inc | INTU | 420 | $187,249 | 0.04% |
| 249 | NIKE INC | NKE | 1,501 | $184,083 | 0.04% |
| 250 | Norfolk Southern Corp | 655844108 | 851 | $180,412 | 0.03% |
| 251 | BlackRock Fund Advisors | 464288588 | 1,860 | $176,198 | 0.03% |
| 252 | Raytheon Technologies Corp | RTX | 1,783 | $174,609 | 0.03% |
| 253 | US Bancorp | USB-PS | 4,768 | $171,886 | 0.03% |
| 254 | Allstate Corp/The | ALL-PJ | 1,534 | $169,983 | 0.03% |
| 255 | Honeywell International Inc | 438516106 | 887 | $169,523 | 0.03% |
| 256 | Eli Lilly & Co | LLY | 493 | $169,306 | 0.03% |
| 257 | American Tower Corp | 03027X100 | 823 | $168,172 | 0.03% |
| 258 | SALESFORCE.COM INC | CRM | 840 | $167,815 | 0.03% |
| 259 | Caterpillar Inc | CAT | 717 | $164,078 | 0.03% |
| 260 | DUKE ENERGY CORP | DUKB | 1,641 | $158,307 | 0.03% |
| 261 | ALTRIA GROUP INC | MO | 3,447 | $153,805 | 0.03% |
| 262 | Southern Co/The | SOMN | 2,191 | $152,450 | 0.03% |
| 263 | MORGAN STANLEY | MS-PQ | 1,697 | $148,997 | 0.03% |
| 264 | Exxon Mobil Corp | XOM | 1,327 | $145,519 | 0.03% |
| 265 | VERIZON COMMUN | VZ | 3,670 | $142,726 | 0.03% |
| 266 | Amgen Inc | AMGN | 579 | $139,973 | 0.03% |
| 267 | STATE STREET ETF/USA | MDY | 295 | $135,231 | 0.03% |
| 268 | SPDR DOW JONES IND | 78467X109 | 405 | $134,711 | 0.03% |
| 269 | ISHARES | 464287309 | 2,084 | $133,147 | 0.03% |
| 270 | ARISTA NETWORKS INC | ANET | 746 | $125,224 | 0.02% |
| 271 | Walt Disney Co/The | 254687106 | 1,172 | $117,352 | 0.02% |
| 272 | ESTEE LAUDER COS | 518439104 | 466 | $114,850 | 0.02% |
| 273 | Chipotle Mexican Grill Inc | CMG | 63 | $107,622 | 0.02% |
| 274 | LULULEMON ATHLETIC | LULU | 291 | $105,979 | 0.02% |
| 275 | Ameriprise Financial Inc | 03076C106 | 319 | $97,774 | 0.02% |
| 276 | TSMC | 874039100 | 1,019 | $94,787 | 0.02% |
| 277 | ALTRIA GROUP INC | MO | 2,093 | $93,390 | 0.02% |
| 278 | ISHARES | 464287309 | 1,452 | $92,768 | 0.02% |
| 279 | Vanguard ETF/USA | 921937819 | 1,205 | $92,472 | 0.02% |
| 280 | Caterpillar Inc | CAT | 400 | $91,536 | 0.02% |
| 281 | Blackstone Inc | BX | 1,021 | $89,685 | 0.02% |
| 282 | AvalonBay Communities Inc | AWX | 524 | $88,063 | 0.02% |
| 283 | Medtronic PLC | MDT | 1,084 | $87,392 | 0.02% |
| 284 | Comcast Corp | CCZ | 2,284 | $86,586 | 0.02% |
| 285 | WEC Energy Group Inc | WEC | 827 | $78,391 | 0.02% |
| 286 | T-Mobile US Inc | TMUSZ | 515 | $74,593 | 0.01% |
| 287 | Booking Holdings Inc | BKNG | 27 | $71,615 | 0.01% |
| 288 | MCKESSON CORP | MCK | 200 | $71,210 | 0.01% |
| 289 | PIONEER NATURAL RESOURCE | 723787107 | 338 | $69,033 | 0.01% |
| 290 | Citigroup Inc | C-PR | 1,452 | $68,084 | 0.01% |
| 291 | Vanguard ETF/USA | 922908744 | 489 | $67,536 | 0.01% |
| 292 | WW Grainger Inc | 384802104 | 98 | $67,503 | 0.01% |
| 293 | NXP Semiconductors NV | NXPI | 345 | $64,334 | 0.01% |
| 294 | DuPont de Nemours Inc | DD | 882 | $63,301 | 0.01% |
| 295 | UnitedHealth Group Inc | UNH | 129 | $60,964 | 0.01% |
| 296 | Pfizer Inc | ZTS | 350 | $58,254 | 0.01% |
| 297 | Jacobs Solutions Inc | J | 488 | $57,345 | 0.01% |
| 298 | AUTOMATIC DATA PROCESSING | ADP | 257 | $57,216 | 0.01% |
| 299 | Accenture PLC | ACN | 199 | $56,876 | 0.01% |
| 300 | Quanta Services Inc | 74762E102 | 338 | $56,324 | 0.01% |
| 301 | Danaher Corp | 235851102 | 220 | $55,449 | 0.01% |
| 302 | EMERSON ELECTRIC | EMR | 602 | $52,458 | 0.01% |
| 303 | EBAY INC | EBAY | 1,162 | $51,558 | 0.01% |
| 304 | PayPal Holdings Inc | PYPL | 663 | $50,348 | 0.01% |
| 305 | American Electric Power Co Inc | 025537101 | 552 | $50,226 | 0.01% |
| 306 | TEXAS INSTRUMENTS | 882508104 | 262 | $48,735 | 0.01% |
| 307 | Vanguard Group Inc/The | 92206C771 | 1,040 | $48,412 | 0.01% |
| 308 | VANGUARD ETF/USA | 922042858 | 1,194 | $48,238 | 0.01% |
| 309 | Marriott International Inc/MD | 571903202 | 275 | $45,661 | 0.01% |
| 310 | Norfolk Southern Corp | 655844108 | 201 | $42,612 | 0.01% |
| 311 | Elevance Health Inc | ELV | 89 | $40,923 | 0.01% |
| 312 | Gen Digital Inc | GENVR | 2,365 | $40,583 | 0.01% |
| 313 | American Tower Corp | 03027X100 | 197 | $40,255 | 0.01% |
| 314 | ELECTRONIC ARTS | EA | 320 | $38,544 | 0.01% |
| 315 | Allstate Corp/The | ALL-PJ | 321 | $35,570 | 0.01% |
| 316 | Hormel Foods Corp | HRL | 826 | $32,941 | 0.01% |
| 317 | INTL BUSINESS MCHN | INTR | 223 | $29,233 | 0.01% |
| 318 | CVS Health Corp | CVS | 378 | $28,089 | 0.01% |
| 319 | PRUDENTIAL FINL | PUKPF | 338 | $27,966 | 0.01% |
| 320 | NVR Inc | NVR | 5 | $27,861 | 0.01% |
| 321 | CONOCOPHILLIPS | COP | 275 | $27,283 | 0.01% |
| 322 | INVESCO | IVZ | 1,644 | $26,962 | 0.01% |
| 323 | Akamai Technologies Inc | AKAM | 336 | $26,309 | 0.01% |
| 324 | Invesco Capital Management LLC | IVZ | 79 | $25,353 | 0.00% |
| 325 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 622 | $25,328 | 0.00% |
| 326 | VANGUARD ETF/USA | 92206C409 | 326 | $24,851 | 0.00% |
| 327 | FACEBOOK INC | META | 117 | $24,797 | 0.00% |
| 328 | Expedia Group Inc | EXPE | 246 | $23,869 | 0.00% |
| 329 | F5 Inc | FFIV | 162 | $23,602 | 0.00% |
| 330 | SSgA Funds Management Inc | 78464A409 | 413 | $22,864 | 0.00% |
| 331 | UTD PARCEL SERV | UPS | 112 | $21,727 | 0.00% |
| 332 | PHILIP MORRIS INTL | 718172109 | 223 | $21,687 | 0.00% |
| 333 | Intuit Inc | INTU | 44 | $19,617 | 0.00% |
| 334 | ON Semiconductor Corp | ON | 236 | $19,428 | 0.00% |
| 335 | Palo Alto Networks Inc | PANW | 93 | $18,576 | 0.00% |
| 336 | Dover Corp | DOV | 119 | $18,081 | 0.00% |
| 337 | Adobe Inc | ADBE | 39 | $15,029 | 0.00% |
| 338 | IDEXX Laboratories Inc | 45168D104 | 30 | $15,002 | 0.00% |
| 339 | SPDR GOLD TRUST | GLD | 79 | $14,474 | 0.00% |
| 340 | ISHARES TRUST | 464288513 | 188 | $14,203 | 0.00% |
| 341 | SPDR SERIES TRUST | 78464A698 | 296 | $12,983 | 0.00% |
| 342 | ISHARES | SLV | 585 | $12,940 | 0.00% |
| 343 | BlackRock Fund Advisors | 464287606 | 124 | $8,867 | 0.00% |
| 344 | BlackRock Fund Advisors | 464287705 | 86 | $8,838 | 0.00% |
| 345 | Corteva Inc | CTVA | 132 | $7,961 | 0.00% |
| 346 | BlackRock Fund Advisors | 464287648 | 34 | $7,712 | 0.00% |
| 347 | BlackRock Fund Advisors | 464288885 | 21 | $1,967 | 0.00% |
| 348 | Dow Inc | DOW | 32 | $1,754 | 0.00% |
| 349 | Vanguard ETF/USA | 921946794 | 11 | $681 | 0.00% |