13F HOLDINGS REPORT
Bremer Bank National Association
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0000950123-23-006120
Total Value
$524.5M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288257 | 770,292 | $73.9M | 14.09% |
| 2 | Invesco Capital Management LLC | IVZ | 64,837 | $24.0M | 4.57% |
| 3 | SSgA Funds Management Inc | SPY | 51,323 | $22.8M | 4.34% |
| 4 | SSgA Funds Management Inc | SPY | 47,769 | $21.2M | 4.04% |
| 5 | Apple Inc | AAPL | 86,367 | $16.8M | 3.19% |
| 6 | NVIDIA Corp | NVDA | 28,851 | $12.2M | 2.33% |
| 7 | ISHARES | 46432F842 | 162,614 | $11.0M | 2.09% |
| 8 | Vanguard Group Inc/The | 92206C706 | 181,149 | $10.6M | 2.03% |
| 9 | ISHARES | 464287655 | 50,656 | $9.5M | 1.81% |
| 10 | MICROSOFT CORP | MSFT | 23,411 | $8.0M | 1.52% |
| 11 | BlackRock Fund Advisors | 464287507 | 24,553 | $6.4M | 1.22% |
| 12 | VANGUARD | 922908363 | 15,205 | $6.2M | 1.18% |
| 13 | Eli Lilly & Co | LLY | 13,156 | $6.2M | 1.18% |
| 14 | VANGUARD ETF/USA | 92206C714 | 81,890 | $5.7M | 1.08% |
| 15 | Chipotle Mexican Grill Inc | CMG | 2,510 | $5.4M | 1.02% |
| 16 | VANGUARD ETF/USA | 921937819 | 67,331 | $5.1M | 0.97% |
| 17 | SPDR DOW JONES IND | 78467X109 | 14,518 | $5.0M | 0.95% |
| 18 | TSMC | 874039100 | 48,046 | $4.8M | 0.92% |
| 19 | Ameriprise Financial Inc | 03076C106 | 14,203 | $4.7M | 0.90% |
| 20 | State Street Global Advisors Inc | 78464A870 | 56,179 | $4.7M | 0.89% |
| 21 | ISHARES TRUST | 464287523 | 9,131 | $4.6M | 0.88% |
| 22 | Graco Inc | GGG | 53,595 | $4.6M | 0.88% |
| 23 | MCKESSON CORP | MCK | 10,185 | $4.4M | 0.83% |
| 24 | BERKSHIRE HATHAWAY | BRK-A | 8 | $4.1M | 0.79% |
| 25 | DuPont de Nemours Inc | DD | 51,160 | $3.7M | 0.70% |
| 26 | Apple Inc | AAPL | 18,443 | $3.6M | 0.68% |
| 27 | NETFLIX INC | NFLX | 8,079 | $3.6M | 0.68% |
| 28 | ARISTA NETWORKS INC | ANET | 21,708 | $3.5M | 0.67% |
| 29 | PIONEER NATURAL RESOURCE | 723787107 | 16,979 | $3.5M | 0.67% |
| 30 | Costco Wholesale Corp | 22160K105 | 6,529 | $3.5M | 0.67% |
| 31 | NIKE INC | NKE | 31,658 | $3.5M | 0.67% |
| 32 | ISHARES TR | 464287234 | 88,168 | $3.5M | 0.67% |
| 33 | Johnson & Johnson | JNJ | 20,888 | $3.5M | 0.66% |
| 34 | NXP Semiconductors NV | NXPI | 16,870 | $3.5M | 0.66% |
| 35 | Blackstone Inc | BX | 37,104 | $3.4M | 0.66% |
| 36 | T-Mobile US Inc | TMUSZ | 24,526 | $3.4M | 0.65% |
| 37 | Honeywell International Inc | 438516106 | 15,917 | $3.3M | 0.63% |
| 38 | ISHARES | 46432F842 | 48,912 | $3.3M | 0.63% |
| 39 | Union Pacific Corp | UNP | 15,898 | $3.3M | 0.62% |
| 40 | Quanta Services Inc | 74762E102 | 16,005 | $3.1M | 0.60% |
| 41 | BlackRock Fund Advisors | 464287804 | 31,291 | $3.1M | 0.59% |
| 42 | MICROSOFT CORP | MSFT | 9,146 | $3.1M | 0.59% |
| 43 | MASTERCARD INC | MA | 7,652 | $3.0M | 0.57% |
| 44 | Accenture PLC | ACN | 9,613 | $3.0M | 0.57% |
| 45 | Pfizer Inc | ZTS | 16,715 | $2.9M | 0.55% |
| 46 | Jacobs Solutions Inc | J | 23,906 | $2.8M | 0.54% |
| 47 | Vanguard Group Inc/The | 92206C771 | 60,446 | $2.8M | 0.53% |
| 48 | Danaher Corp | 235851102 | 11,446 | $2.7M | 0.52% |
| 49 | Marriott International Inc/MD | 571903202 | 14,690 | $2.7M | 0.51% |
| 50 | LULULEMON ATHLETIC | LULU | 6,757 | $2.6M | 0.49% |
| 51 | Coca-Cola Co/The | KO | 42,051 | $2.5M | 0.48% |
| 52 | iShares ETFs/USA | 464287465 | 34,507 | $2.5M | 0.48% |
| 53 | DUKE ENERGY CORP | DUKB | 27,660 | $2.5M | 0.47% |
| 54 | BlackRock Fund Advisors | 464288885 | 25,473 | $2.4M | 0.46% |
| 55 | ELECTRONIC ARTS | EA | 18,727 | $2.4M | 0.46% |
| 56 | ISHARES | 464288877 | 47,144 | $2.3M | 0.44% |
| 57 | AvalonBay Communities Inc | AWX | 11,968 | $2.3M | 0.43% |
| 58 | Alphabet Inc | GOOG | 18,656 | $2.3M | 0.43% |
| 59 | Medtronic PLC | MDT | 25,364 | $2.2M | 0.43% |
| 60 | JPMorgan Chase & Co | VYLD | 14,542 | $2.1M | 0.40% |
| 61 | Citigroup Inc | C-PR | 42,366 | $2.0M | 0.37% |
| 62 | BlackRock Fund Advisors | 464287507 | 7,423 | $1.9M | 0.37% |
| 63 | Global X Management Co LLC | 37954Y889 | 35,645 | $1.9M | 0.37% |
| 64 | WisdomTree Asset Management Inc | WT | 61,005 | $1.9M | 0.37% |
| 65 | Broadcom Inc | AVGO | 2,170 | $1.9M | 0.36% |
| 66 | ON Semiconductor Corp | ON | 19,677 | $1.9M | 0.35% |
| 67 | ISHARES | 464287200 | 3,845 | $1.7M | 0.33% |
| 68 | BlackRock Fund Advisors | 464288570 | 19,817 | $1.7M | 0.32% |
| 69 | BlackRock Fund Advisors | 464287499 | 22,823 | $1.7M | 0.32% |
| 70 | Thermo Fisher Scientific Inc | TMO | 3,176 | $1.7M | 0.32% |
| 71 | PRUDENTIAL FINL | PUKPF | 18,490 | $1.6M | 0.31% |
| 72 | MCDONALD'S CORP | MCD | 5,333 | $1.6M | 0.30% |
| 73 | INVESCO | IVZ | 94,461 | $1.6M | 0.30% |
| 74 | ISHARES | 464287200 | 3,536 | $1.6M | 0.30% |
| 75 | CISCO SYSTEMS | CSCO | 29,699 | $1.5M | 0.29% |
| 76 | Walmart Inc | WMT | 9,483 | $1.5M | 0.28% |
| 77 | NVR Inc | NVR | 233 | $1.5M | 0.28% |
| 78 | Dollar General Corp | 256677105 | 8,543 | $1.5M | 0.28% |
| 79 | Raytheon Technologies Corp | RTX | 14,759 | $1.4M | 0.28% |
| 80 | VANGUARD ETF/USA | 92206C409 | 18,596 | $1.4M | 0.27% |
| 81 | VANGUARD WHITEHALL | 921946406 | 13,263 | $1.4M | 0.27% |
| 82 | ALPHABET INC | GOOG | 11,596 | $1.4M | 0.26% |
| 83 | Amazon.com Inc | AMZN | 10,603 | $1.4M | 0.26% |
| 84 | ISHARES | 464287655 | 7,263 | $1.4M | 0.26% |
| 85 | UnitedHealth Group Inc | UNH | 2,790 | $1.3M | 0.26% |
| 86 | VANGUARD WHITEHALL | 921946406 | 12,623 | $1.3M | 0.26% |
| 87 | STATE STREET ETF/USA | MDY | 2,730 | $1.3M | 0.25% |
| 88 | Berkshire Hathaway Inc | BRK-A | 3,804 | $1.3M | 0.25% |
| 89 | Gen Digital Inc | GENVR | 69,642 | $1.3M | 0.25% |
| 90 | iShares ETFs/USA | 464288588 | 13,821 | $1.3M | 0.25% |
| 91 | Canterbury Park Holding Corp | 13811E101 | 55,000 | $1.3M | 0.24% |
| 92 | Chevron Corp | CVX | 7,909 | $1.2M | 0.24% |
| 93 | ALPHABET INC | GOOG | 10,277 | $1.2M | 0.23% |
| 94 | Home Depot Inc/The | HD | 3,960 | $1.2M | 0.23% |
| 95 | Procter & Gamble Co/The | 742718109 | 8,011 | $1.2M | 0.23% |
| 96 | Home Depot Inc/The | HD | 3,744 | $1.2M | 0.22% |
| 97 | Berkshire Hathaway Inc | BRK-A | 3,349 | $1.1M | 0.22% |
| 98 | BlackRock Fund Advisors | 464287804 | 11,437 | $1.1M | 0.22% |
| 99 | STARBUCKS CORP | SBUX | 11,468 | $1.1M | 0.22% |
| 100 | CISCO SYSTEMS | CSCO | 21,850 | $1.1M | 0.22% |
| 101 | TEXAS INSTRUMENTS | 882508104 | 6,207 | $1.1M | 0.21% |
| 102 | Amgen Inc | AMGN | 5,000 | $1.1M | 0.21% |
| 103 | Xcel Energy Inc | XELLL | 17,101 | $1.1M | 0.20% |
| 104 | UTD PARCEL SERV | UPS | 5,844 | $1.0M | 0.20% |
| 105 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.0M | 0.20% |
| 106 | Adobe Inc | ADBE | 1,904 | $931,037 | 0.18% |
| 107 | TOLL BROS INC | TOL | 11,233 | $888,193 | 0.17% |
| 108 | MCDONALD'S CORP | MCD | 2,964 | $884,487 | 0.17% |
| 109 | BlackRock Fund Advisors | 464287705 | 8,246 | $883,394 | 0.17% |
| 110 | ESTEE LAUDER COS | 518439104 | 4,471 | $878,015 | 0.17% |
| 111 | Coca-Cola Co/The | KO | 14,450 | $870,179 | 0.17% |
| 112 | AbbVie Inc | ABBV | 6,289 | $847,317 | 0.16% |
| 113 | VANGUARD ETF/USA | 922042858 | 20,766 | $844,761 | 0.16% |
| 114 | ISHARES TR | 464287234 | 20,783 | $822,175 | 0.16% |
| 115 | Elevance Health Inc | ELV | 1,844 | $819,271 | 0.16% |
| 116 | Walt Disney Co/The | 254687106 | 8,979 | $801,645 | 0.15% |
| 117 | ISHARES TRUST | 464288513 | 10,594 | $795,292 | 0.15% |
| 118 | Expedia Group Inc | EXPE | 7,240 | $791,984 | 0.15% |
| 119 | Abbott Laboratories | ABLZF | 7,073 | $771,098 | 0.15% |
| 120 | CONOCOPHILLIPS | COP | 7,366 | $763,191 | 0.15% |
| 121 | VISA INC | V | 3,111 | $738,800 | 0.14% |
| 122 | Vanguard ETF/USA | 921943858 | 15,733 | $726,550 | 0.14% |
| 123 | BlackRock Inc | BLK | 1,038 | $717,403 | 0.14% |
| 124 | Merck & Co Inc | MRK | 6,205 | $715,995 | 0.14% |
| 125 | 3M Co | MMM | 7,073 | $707,937 | 0.13% |
| 126 | Vanguard ETF/USA | 92206C649 | 5,605 | $693,058 | 0.13% |
| 127 | Merck & Co Inc | MRK | 5,952 | $686,801 | 0.13% |
| 128 | VISA INC | V | 2,862 | $679,668 | 0.13% |
| 129 | Comcast Corp | CCZ | 15,991 | $664,426 | 0.13% |
| 130 | iShares ETFs/USA | 464287465 | 9,099 | $659,678 | 0.13% |
| 131 | Abbott Laboratories | ABLZF | 5,874 | $640,383 | 0.12% |
| 132 | JPMorgan Chase & Co | VYLD | 4,340 | $631,210 | 0.12% |
| 133 | Procter & Gamble Co/The | 742718109 | 4,140 | $628,204 | 0.12% |
| 134 | Vanguard ETF/USA | 922908736 | 2,132 | $603,271 | 0.12% |
| 135 | ORACLE CORP | ORCL-PD | 4,967 | $591,520 | 0.11% |
| 136 | WW Grainger Inc | 384802104 | 738 | $581,979 | 0.11% |
| 137 | DEERE & CO | DE | 1,425 | $577,396 | 0.11% |
| 138 | ISHARES/USA | 464287614 | 2,098 | $577,328 | 0.11% |
| 139 | Pfizer Inc | PFE | 15,483 | $567,916 | 0.11% |
| 140 | Graco Inc | GGG | 6,507 | $561,879 | 0.11% |
| 141 | United Rentals Inc | URI | 1,251 | $557,158 | 0.11% |
| 142 | Chevron Corp | CVX | 3,417 | $537,665 | 0.10% |
| 143 | Target Corp | TGT | 4,064 | $536,042 | 0.10% |
| 144 | AbbVie Inc | ABBV | 3,974 | $535,417 | 0.10% |
| 145 | Vanguard ETF/USA | 922908744 | 3,732 | $530,317 | 0.10% |
| 146 | LOWE'S COS INC | 548661107 | 2,344 | $529,041 | 0.10% |
| 147 | Exxon Mobil Corp | XOM | 4,852 | $520,377 | 0.10% |
| 148 | iShares ETFs/USA | 46435G268 | 8,977 | $515,908 | 0.10% |
| 149 | Centerspace | CSR | 8,404 | $515,669 | 0.10% |
| 150 | MORGAN STANLEY | MS-PQ | 5,934 | $506,764 | 0.10% |
| 151 | Johnson & Johnson | JNJ | 3,051 | $505,002 | 0.10% |
| 152 | VANGUARD ETF/USA | 92204A884 | 4,693 | $498,913 | 0.10% |
| 153 | WELLS FARGO & CO | 949746101 | 11,576 | $494,064 | 0.09% |
| 154 | BlackRock Inc | BLK | 702 | $485,180 | 0.09% |
| 155 | Black Hills Corp | BKH | 7,975 | $480,574 | 0.09% |
| 156 | Target Corp | TGT | 3,622 | $477,742 | 0.09% |
| 157 | ILLINOIS TOOL WKS | 452308109 | 1,908 | $477,305 | 0.09% |
| 158 | NEXTERA ENERGY | NEE-PW | 6,252 | $463,898 | 0.09% |
| 159 | ORACLE CORP | ORCL-PD | 3,895 | $463,856 | 0.09% |
| 160 | NVIDIA Corp | NVDA | 1,070 | $452,631 | 0.09% |
| 161 | BlackRock Fund Advisors | 464287648 | 1,834 | $445,038 | 0.08% |
| 162 | AUTOMATIC DATA PROCESSING | ADP | 1,997 | $438,921 | 0.08% |
| 163 | Xcel Energy Inc | XELLL | 6,963 | $432,890 | 0.08% |
| 164 | Amazon.com Inc | AMZN | 3,307 | $431,101 | 0.08% |
| 165 | EMERSON ELECTRIC | EMR | 4,710 | $425,737 | 0.08% |
| 166 | PEPSICO INC | PEP | 2,287 | $423,598 | 0.08% |
| 167 | Global X Management Co LLC | 37954Y889 | 7,770 | $422,999 | 0.08% |
| 168 | Walmart Inc | WMT | 2,671 | $419,828 | 0.08% |
| 169 | ISHARES TRUST | 464287598 | 2,658 | $419,512 | 0.08% |
| 170 | KRAFT FOODS INC | 609207105 | 5,698 | $415,612 | 0.08% |
| 171 | First Horizon Corp | FHN-PH | 36,746 | $414,127 | 0.08% |
| 172 | Costco Wholesale Corp | 22160K105 | 769 | $414,014 | 0.08% |
| 173 | FACEBOOK INC | META | 1,401 | $402,059 | 0.08% |
| 174 | Booking Holdings Inc | BKNG | 148 | $399,649 | 0.08% |
| 175 | BRISTOL-MYRS SQUIB | CELG-RI | 6,150 | $393,293 | 0.07% |
| 176 | Thermo Fisher Scientific Inc | TMO | 751 | $391,834 | 0.07% |
| 177 | Intel Corp | INTC | 11,704 | $391,382 | 0.07% |
| 178 | Dow Inc | DOW | 7,050 | $375,483 | 0.07% |
| 179 | TRAVELERS CO INC | TRV | 2,125 | $369,028 | 0.07% |
| 180 | VERIZON COMMUN | VZ | 9,899 | $368,144 | 0.07% |
| 181 | Palo Alto Networks Inc | PANW | 1,440 | $367,934 | 0.07% |
| 182 | ISHARES | 464287564 | 6,593 | $366,373 | 0.07% |
| 183 | WELLS FARGO & CO | 949746101 | 8,530 | $364,060 | 0.07% |
| 184 | GOLDMAN SACHS GRP | GSCE | 1,127 | $363,503 | 0.07% |
| 185 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 8,401 | $362,923 | 0.07% |
| 186 | SSgA Funds Management Inc | 78464A409 | 5,822 | $355,200 | 0.07% |
| 187 | iShares ETFs/USA | 464287226 | 3,614 | $353,991 | 0.07% |
| 188 | SPDR SERIES TRUST | 78464A698 | 8,637 | $352,649 | 0.07% |
| 189 | PayPal Holdings Inc | PYPL | 5,248 | $350,199 | 0.07% |
| 190 | ISHARES TRUST | 464287457 | 4,208 | $341,185 | 0.07% |
| 191 | Corteva Inc | CTVA | 5,875 | $336,638 | 0.06% |
| 192 | Vanguard ETF/USA | 921946794 | 5,291 | $334,391 | 0.06% |
| 193 | State Street Global Advisors Inc | 78467V400 | 8,254 | $330,131 | 0.06% |
| 194 | LOWE'S COS INC | 548661107 | 1,454 | $328,168 | 0.06% |
| 195 | US Bancorp | USB-PS | 9,866 | $325,973 | 0.06% |
| 196 | TE Connectivity Ltd | TEL | 2,305 | $323,069 | 0.06% |
| 197 | HCA Healthcare Inc | HCA | 1,033 | $313,495 | 0.06% |
| 198 | Union Pacific Corp | UNP | 1,521 | $311,227 | 0.06% |
| 199 | GENERAL MILLS INC | 370334104 | 4,053 | $310,865 | 0.06% |
| 200 | Broadcom Inc | AVGO | 358 | $310,540 | 0.06% |
| 201 | ISHARES | 464287721 | 2,831 | $308,211 | 0.06% |
| 202 | Alphabet Inc | GOOG | 2,525 | $305,449 | 0.06% |
| 203 | Pfizer Inc | PFE | 8,272 | $303,417 | 0.06% |
| 204 | Easterly Government Properties | 27616P103 | 20,707 | $300,252 | 0.06% |
| 205 | TRAVELERS CO INC | TRV | 1,722 | $299,043 | 0.06% |
| 206 | Schwab ETFs/USA | 808524862 | 6,204 | $298,164 | 0.06% |
| 207 | Vanguard ETF/USA | 922908629 | 1,353 | $297,876 | 0.06% |
| 208 | F5 Inc | FFIV | 1,989 | $290,911 | 0.06% |
| 209 | KRAFT FOODS INC | 609207105 | 3,928 | $286,508 | 0.05% |
| 210 | ILLINOIS TOOL WKS | 452308109 | 1,145 | $286,433 | 0.05% |
| 211 | PEPSICO INC | PEP | 1,522 | $281,905 | 0.05% |
| 212 | Akamai Technologies Inc | AKAM | 3,127 | $281,023 | 0.05% |
| 213 | IQVIA Holdings Inc | IQV | 1,232 | $276,917 | 0.05% |
| 214 | MASTERCARD INC | MA | 699 | $274,917 | 0.05% |
| 215 | HCA Healthcare Inc | HCA | 900 | $273,132 | 0.05% |
| 216 | Vanguard Group Inc/The | 922907746 | 5,408 | $271,590 | 0.05% |
| 217 | Otter Tail Corp | OTTR | 3,435 | $271,228 | 0.05% |
| 218 | NETFLIX INC | NFLX | 603 | $265,615 | 0.05% |
| 219 | SALESFORCE.COM INC | CRM | 1,249 | $263,864 | 0.05% |
| 220 | CVS Health Corp | CVS | 3,809 | $263,316 | 0.05% |
| 221 | ISHARES | 464287630 | 1,859 | $261,747 | 0.05% |
| 222 | VANGUARD ETF/USA | 922020805 | 5,500 | $260,810 | 0.05% |
| 223 | Stryker Corp | SYK | 854 | $260,547 | 0.05% |
| 224 | NEXTERA ENERGY | NEE-PW | 3,495 | $259,329 | 0.05% |
| 225 | GOLDMAN SACHS GRP | GSCE | 785 | $253,194 | 0.05% |
| 226 | VANGUARD ETF/USA | 922908769 | 1,144 | $252,000 | 0.05% |
| 227 | American Electric Power Co Inc | 025537101 | 2,965 | $249,653 | 0.05% |
| 228 | PHILIP MORRIS INTL | 718172109 | 2,542 | $248,150 | 0.05% |
| 229 | VANGUARD ETF/USA | 922908769 | 1,124 | $247,595 | 0.05% |
| 230 | Centerspace | CSR | 3,986 | $244,581 | 0.05% |
| 231 | Eli Lilly & Co | LLY | 514 | $241,056 | 0.05% |
| 232 | Southern Co/The | SOMN | 3,334 | $234,214 | 0.04% |
| 233 | IDEXX Laboratories Inc | 45168D104 | 457 | $229,519 | 0.04% |
| 234 | APPLIED MATERIALS | 038222105 | 1,579 | $228,229 | 0.04% |
| 235 | BlackRock Fund Advisors | 464287606 | 3,041 | $228,075 | 0.04% |
| 236 | iShares ETFs/USA | 464287440 | 2,350 | $227,010 | 0.04% |
| 237 | DEERE & CO | DE | 559 | $226,501 | 0.04% |
| 238 | STARBUCKS CORP | SBUX | 2,257 | $223,578 | 0.04% |
| 239 | BRISTOL-MYRS SQUIB | CELG-RI | 3,473 | $222,098 | 0.04% |
| 240 | Dover Corp | DOV | 1,492 | $220,294 | 0.04% |
| 241 | Phillips Edison & Co Inc | PECO | 6,451 | $219,850 | 0.04% |
| 242 | EBAY INC | EBAY | 4,913 | $219,562 | 0.04% |
| 243 | Monster Beverage Corp | MNST | 3,786 | $217,468 | 0.04% |
| 244 | GENERAL MILLS INC | 370334104 | 2,832 | $217,214 | 0.04% |
| 245 | First Trust Advisors LP | 33738D101 | 8,025 | $216,675 | 0.04% |
| 246 | Vanguard ETF/USA | 921946794 | 3,393 | $214,438 | 0.04% |
| 247 | Markel Group Inc | MKL | 155 | $214,393 | 0.04% |
| 248 | INTL BUSINESS MCHN | INTR | 1,600 | $214,096 | 0.04% |
| 249 | Air Products and Chemicals Inc | AIIR | 685 | $205,178 | 0.04% |
| 250 | WEC Energy Group Inc | WEC | 2,201 | $194,216 | 0.04% |
| 251 | Intuit Inc | INTU | 420 | $192,440 | 0.04% |
| 252 | SPDR GOLD TRUST | GLD | 1,077 | $191,997 | 0.04% |
| 253 | ISHARES | SLV | 9,189 | $191,958 | 0.04% |
| 254 | Honeywell International Inc | 438516106 | 908 | $188,410 | 0.04% |
| 255 | Norfolk Southern Corp | 655844108 | 806 | $182,769 | 0.03% |
| 256 | Raytheon Technologies Corp | RTX | 1,802 | $176,524 | 0.03% |
| 257 | Caterpillar Inc | CAT | 717 | $176,418 | 0.03% |
| 258 | iShares ETFs/USA | 464288588 | 1,860 | $173,473 | 0.03% |
| 259 | 3M Co | MMM | 1,719 | $172,055 | 0.03% |
| 260 | AmerisourceBergen Corp | COR | 888 | $170,878 | 0.03% |
| 261 | NIKE INC | NKE | 1,541 | $170,080 | 0.03% |
| 262 | SALESFORCE.COM INC | CRM | 800 | $169,008 | 0.03% |
| 263 | Intel Corp | INTC | 4,865 | $162,686 | 0.03% |
| 264 | iShares ETFs/USA | 464287226 | 1,637 | $160,344 | 0.03% |
| 265 | Southern Co/The | SOMN | 2,191 | $153,918 | 0.03% |
| 266 | ALTRIA GROUP INC | MO | 3,378 | $153,023 | 0.03% |
| 267 | DUKE ENERGY CORP | DUKB | 1,686 | $151,302 | 0.03% |
| 268 | US Bancorp | USB-PS | 4,532 | $149,737 | 0.03% |
| 269 | SPDR DOW JONES IND | 78467X109 | 430 | $147,856 | 0.03% |
| 270 | Chipotle Mexican Grill Inc | CMG | 68 | $145,452 | 0.03% |
| 271 | Exxon Mobil Corp | XOM | 1,327 | $142,321 | 0.03% |
| 272 | STATE STREET ETF/USA | MDY | 295 | $141,278 | 0.03% |
| 273 | MORGAN STANLEY | MS-PQ | 1,627 | $138,946 | 0.03% |
| 274 | ISHARES | 464287309 | 1,969 | $138,775 | 0.03% |
| 275 | Amgen Inc | AMGN | 588 | $130,548 | 0.02% |
| 276 | VERIZON COMMUN | VZ | 3,411 | $126,855 | 0.02% |
| 277 | ARISTA NETWORKS INC | ANET | 775 | $125,597 | 0.02% |
| 278 | LULULEMON ATHLETIC | LULU | 298 | $112,793 | 0.02% |
| 279 | TSMC | 874039100 | 1,028 | $103,746 | 0.02% |
| 280 | ISHARES | 464287309 | 1,452 | $102,337 | 0.02% |
| 281 | Walt Disney Co/The | 254687106 | 1,129 | $100,797 | 0.02% |
| 282 | AvalonBay Communities Inc | AWX | 531 | $100,502 | 0.02% |
| 283 | Ameriprise Financial Inc | 03076C106 | 299 | $99,316 | 0.02% |
| 284 | Blackstone Inc | BX | 1,064 | $98,920 | 0.02% |
| 285 | Caterpillar Inc | CAT | 400 | $98,420 | 0.02% |
| 286 | Medtronic PLC | MDT | 1,117 | $98,408 | 0.02% |
| 287 | Comcast Corp | CCZ | 2,284 | $94,900 | 0.02% |
| 288 | ALTRIA GROUP INC | MO | 2,093 | $94,813 | 0.02% |
| 289 | MCKESSON CORP | MCK | 215 | $91,872 | 0.02% |
| 290 | VANGUARD ETF/USA | 921937819 | 1,198 | $90,126 | 0.02% |
| 291 | Booking Holdings Inc | BKNG | 29 | $78,310 | 0.01% |
| 292 | WEC Energy Group Inc | WEC | 870 | $76,769 | 0.01% |
| 293 | AUTOMATIC DATA PROCESSING | ADP | 347 | $76,267 | 0.01% |
| 294 | WW Grainger Inc | 384802104 | 96 | $75,705 | 0.01% |
| 295 | PIONEER NATURAL RESOURCE | 723787107 | 362 | $74,999 | 0.01% |
| 296 | NXP Semiconductors NV | NXPI | 355 | $72,661 | 0.01% |
| 297 | T-Mobile US Inc | TMUSZ | 519 | $72,089 | 0.01% |
| 298 | ESTEE LAUDER COS | 518439104 | 359 | $70,500 | 0.01% |
| 299 | Vanguard ETF/USA | 922908744 | 489 | $69,487 | 0.01% |
| 300 | Citigroup Inc | C-PR | 1,508 | $69,428 | 0.01% |
| 301 | Quanta Services Inc | 74762E102 | 346 | $67,972 | 0.01% |
| 302 | DuPont de Nemours Inc | DD | 898 | $64,153 | 0.01% |
| 303 | Pfizer Inc | ZTS | 361 | $62,168 | 0.01% |
| 304 | UnitedHealth Group Inc | UNH | 129 | $62,003 | 0.01% |
| 305 | Jacobs Solutions Inc | J | 518 | $61,585 | 0.01% |
| 306 | Accenture PLC | ACN | 197 | $60,790 | 0.01% |
| 307 | EMERSON ELECTRIC | EMR | 635 | $57,398 | 0.01% |
| 308 | Danaher Corp | 235851102 | 237 | $56,880 | 0.01% |
| 309 | Marriott International Inc/MD | 571903202 | 293 | $53,821 | 0.01% |
| 310 | EBAY INC | EBAY | 1,162 | $51,930 | 0.01% |
| 311 | Vanguard Group Inc/The | 92206C771 | 1,043 | $47,968 | 0.01% |
| 312 | TEXAS INSTRUMENTS | 882508104 | 262 | $47,165 | 0.01% |
| 313 | American Electric Power Co Inc | 025537101 | 552 | $46,478 | 0.01% |
| 314 | Gen Digital Inc | GENVR | 2,463 | $45,689 | 0.01% |
| 315 | VANGUARD ETF/USA | 922042858 | 1,122 | $45,643 | 0.01% |
| 316 | Norfolk Southern Corp | 655844108 | 201 | $45,579 | 0.01% |
| 317 | ELECTRONIC ARTS | EA | 347 | $45,006 | 0.01% |
| 318 | PayPal Holdings Inc | PYPL | 663 | $44,242 | 0.01% |
| 319 | Elevance Health Inc | ELV | 89 | $39,542 | 0.01% |
| 320 | FACEBOOK INC | META | 117 | $33,577 | 0.01% |
| 321 | NVR Inc | NVR | 5 | $31,753 | 0.01% |
| 322 | PRUDENTIAL FINL | PUKPF | 359 | $31,671 | 0.01% |
| 323 | INTL BUSINESS MCHN | INTR | 231 | $30,910 | 0.01% |
| 324 | AmerisourceBergen Corp | COR | 159 | $30,596 | 0.01% |
| 325 | Akamai Technologies Inc | AKAM | 336 | $30,196 | 0.01% |
| 326 | UTD PARCEL SERV | UPS | 166 | $29,756 | 0.01% |
| 327 | INVESCO | IVZ | 1,745 | $29,333 | 0.01% |
| 328 | Intuit Inc | INTU | 64 | $29,324 | 0.01% |
| 329 | Invesco Capital Management LLC | IVZ | 79 | $29,184 | 0.01% |
| 330 | CONOCOPHILLIPS | COP | 275 | $28,493 | 0.01% |
| 331 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 622 | $26,870 | 0.01% |
| 332 | Adobe Inc | ADBE | 54 | $26,405 | 0.01% |
| 333 | CVS Health Corp | CVS | 378 | $26,131 | 0.00% |
| 334 | SSgA Funds Management Inc | 78464A409 | 413 | $25,197 | 0.00% |
| 335 | VANGUARD ETF/USA | 92206C409 | 328 | $24,816 | 0.00% |
| 336 | Dollar General Corp | 256677105 | 142 | $24,109 | 0.00% |
| 337 | F5 Inc | FFIV | 162 | $23,694 | 0.00% |
| 338 | ON Semiconductor Corp | ON | 236 | $22,321 | 0.00% |
| 339 | PHILIP MORRIS INTL | 718172109 | 223 | $21,769 | 0.00% |
| 340 | Palo Alto Networks Inc | PANW | 84 | $21,463 | 0.00% |
| 341 | Expedia Group Inc | EXPE | 169 | $18,487 | 0.00% |
| 342 | IDEXX Laboratories Inc | 45168D104 | 30 | $15,067 | 0.00% |
| 343 | Dover Corp | DOV | 99 | $14,617 | 0.00% |
| 344 | ISHARES TRUST | 464288513 | 191 | $14,338 | 0.00% |
| 345 | SPDR GOLD TRUST | GLD | 79 | $14,083 | 0.00% |
| 346 | TOLL BROS INC | TOL | 175 | $13,837 | 0.00% |
| 347 | ISHARES | SLV | 585 | $12,221 | 0.00% |
| 348 | SPDR SERIES TRUST | 78464A698 | 296 | $12,086 | 0.00% |
| 349 | BlackRock Fund Advisors | 464287648 | 40 | $9,706 | 0.00% |
| 350 | BlackRock Fund Advisors | 464287606 | 124 | $9,300 | 0.00% |
| 351 | BlackRock Fund Advisors | 464287705 | 86 | $9,213 | 0.00% |
| 352 | Vanguard ETF/USA | 921943858 | 184 | $8,497 | 0.00% |
| 353 | Corteva Inc | CTVA | 132 | $7,564 | 0.00% |
| 354 | Monster Beverage Corp | MNST | 100 | $5,744 | 0.00% |
| 355 | BlackRock Fund Advisors | 464288885 | 21 | $2,004 | 0.00% |
| 356 | Dow Inc | DOW | 32 | $1,704 | 0.00% |