13F HOLDINGS REPORT
Bremer Bank National Association
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0000950123-23-008914
Total Value
$505.5M
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288257 | 770,292 | $71.2M | 14.08% |
| 2 | Invesco ETFs/USA | IVZ | 64,837 | $23.2M | 4.60% |
| 3 | State Street ETF/USA | SPY | 50,762 | $21.7M | 4.29% |
| 4 | State Street ETF/USA | SPY | 43,584 | $18.6M | 3.69% |
| 5 | Apple Inc | AAPL | 86,619 | $14.8M | 2.93% |
| 6 | NVIDIA Corp | NVDA | 31,786 | $13.8M | 2.74% |
| 7 | Vanguard Group Inc/The | 92206C706 | 181,149 | $10.4M | 2.05% |
| 8 | ISHARES | 46432F842 | 160,099 | $10.3M | 2.04% |
| 9 | Eli Lilly & Co | LLY | 16,713 | $9.0M | 1.78% |
| 10 | ISHARES | 464287655 | 50,656 | $9.0M | 1.77% |
| 11 | MICROSOFT CORP | MSFT | 23,642 | $7.5M | 1.48% |
| 12 | VANGUARD | 922908363 | 15,205 | $6.0M | 1.18% |
| 13 | BlackRock Fund Advisors | 464287507 | 23,593 | $5.9M | 1.16% |
| 14 | Chipotle Mexican Grill Inc | CMG | 2,794 | $5.1M | 1.01% |
| 15 | ARISTA NETWORKS INC | ANET | 27,221 | $5.0M | 0.99% |
| 16 | VANGUARD ETF/USA | 92206C714 | 74,610 | $5.0M | 0.98% |
| 17 | MCKESSON CORP | MCK | 11,212 | $4.9M | 0.96% |
| 18 | SPDR DOW JONES IND | 78467X109 | 14,518 | $4.9M | 0.96% |
| 19 | Ameriprise Financial Inc | 03076C106 | 14,595 | $4.8M | 0.95% |
| 20 | TSMC | 874039100 | 55,098 | $4.8M | 0.95% |
| 21 | VANGUARD ETF/USA | 921937819 | 60,719 | $4.4M | 0.87% |
| 22 | Blackstone Inc | BX | 39,931 | $4.3M | 0.85% |
| 23 | BERKSHIRE HATHAWAY | BRK-A | 8 | $4.3M | 0.84% |
| 24 | PIONEER NATURAL RESOURCE | 723787107 | 18,483 | $4.2M | 0.84% |
| 25 | DuPont de Nemours Inc | DD | 55,835 | $4.2M | 0.82% |
| 26 | State Street Global Advisors Inc | 78464A870 | 56,179 | $4.1M | 0.81% |
| 27 | Costco Wholesale Corp | 22160K105 | 6,998 | $4.0M | 0.78% |
| 28 | Graco Inc | GGG | 53,595 | $3.9M | 0.77% |
| 29 | WisdomTree Asset Management Inc | WT | 129,055 | $3.8M | 0.76% |
| 30 | T-MOBILE US INC | TMUSZ | 26,755 | $3.7M | 0.74% |
| 31 | NETFLIX INC | NFLX | 9,725 | $3.7M | 0.73% |
| 32 | NXP Semiconductors NV | NXPI | 18,328 | $3.7M | 0.72% |
| 33 | Quanta Services Inc | 74762E102 | 18,404 | $3.4M | 0.68% |
| 34 | Union Pacific Corp | UNP | 16,779 | $3.4M | 0.68% |
| 35 | Jacobs Solutions Inc | J | 24,800 | $3.4M | 0.67% |
| 36 | MASTERCARD INC | MA | 8,381 | $3.3M | 0.66% |
| 37 | Pfizer Inc | ZTS | 18,863 | $3.3M | 0.65% |
| 38 | Johnson & Johnson | JNJ | 20,888 | $3.3M | 0.64% |
| 39 | Apple Inc | AAPL | 18,346 | $3.1M | 0.62% |
| 40 | Accenture PLC | ACN | 10,179 | $3.1M | 0.62% |
| 41 | BlackRock Fund Advisors | 464287804 | 32,811 | $3.1M | 0.61% |
| 42 | NIKE INC | NKE | 32,357 | $3.1M | 0.61% |
| 43 | Marriott International Inc/MD | 571903202 | 15,683 | $3.1M | 0.61% |
| 44 | Honeywell International Inc | 438516106 | 16,419 | $3.0M | 0.60% |
| 45 | ISHARES TR | 464287234 | 79,848 | $3.0M | 0.60% |
| 46 | Amgen Inc | AMGN | 10,952 | $2.9M | 0.58% |
| 47 | MICROSOFT CORP | MSFT | 9,068 | $2.9M | 0.57% |
| 48 | LULULEMON ATHLETIC | LULU | 7,202 | $2.8M | 0.55% |
| 49 | Coca-Cola Co/The | KO | 48,934 | $2.7M | 0.54% |
| 50 | ISHARES | 46432F842 | 42,272 | $2.7M | 0.54% |
| 51 | ELECTRONIC ARTS | EA | 21,861 | $2.6M | 0.52% |
| 52 | DUKE ENERGY CORP | DUKB | 29,264 | $2.6M | 0.51% |
| 53 | Vanguard Group Inc/The | 92206C771 | 54,630 | $2.4M | 0.47% |
| 54 | ISHARES | 464288877 | 47,144 | $2.3M | 0.46% |
| 55 | Alphabet Inc | GOOG | 16,864 | $2.2M | 0.44% |
| 56 | BlackRock Fund Advisors | 464288885 | 25,473 | $2.2M | 0.43% |
| 57 | AvalonBay Communities Inc | AWX | 12,455 | $2.1M | 0.42% |
| 58 | Medtronic PLC | MDT | 26,807 | $2.1M | 0.42% |
| 59 | BlackRock Fund Advisors | 464287465 | 28,867 | $2.0M | 0.39% |
| 60 | Fidelity National Information | 31620M106 | 35,857 | $2.0M | 0.39% |
| 61 | TOLL BROS INC | TOL | 26,673 | $2.0M | 0.39% |
| 62 | JPMorgan Chase & Co | VYLD | 13,360 | $1.9M | 0.38% |
| 63 | Global X Management Co LLC | 37954Y889 | 35,645 | $1.9M | 0.37% |
| 64 | PRUDENTIAL FINL | PUKPF | 19,419 | $1.8M | 0.36% |
| 65 | Broadcom Inc | AVGO | 2,170 | $1.8M | 0.36% |
| 66 | ON Semiconductor Corp | ON | 19,307 | $1.8M | 0.36% |
| 67 | ISHARES | 464287200 | 3,853 | $1.7M | 0.33% |
| 68 | BlackRock Fund Advisors | 464287507 | 6,610 | $1.6M | 0.33% |
| 69 | BlackRock Fund Advisors | 464288570 | 19,683 | $1.6M | 0.32% |
| 70 | CISCO SYSTEMS | CSCO | 29,699 | $1.6M | 0.32% |
| 71 | BlackRock Fund Advisors | 464287499 | 22,740 | $1.6M | 0.31% |
| 72 | INVESCO | IVZ | 106,818 | $1.6M | 0.31% |
| 73 | Dollar General Corp | 256677105 | 14,496 | $1.5M | 0.30% |
| 74 | ISHARES | 464287200 | 3,536 | $1.5M | 0.30% |
| 75 | Walmart Inc | WMT | 9,483 | $1.5M | 0.30% |
| 76 | Thermo Fisher Scientific Inc | TMO | 2,845 | $1.4M | 0.28% |
| 77 | MCDONALD'S CORP | MCD | 5,333 | $1.4M | 0.28% |
| 78 | Amgen Inc | AMGN | 5,225 | $1.4M | 0.28% |
| 79 | ALPHABET INC | GOOG | 10,729 | $1.4M | 0.28% |
| 80 | ALPHABET INC | GOOG | 10,711 | $1.4M | 0.28% |
| 81 | Chevron Corp | CVX | 7,909 | $1.3M | 0.26% |
| 82 | Amazon.com Inc | AMZN | 10,143 | $1.3M | 0.26% |
| 83 | Berkshire Hathaway Inc | BRK-A | 3,632 | $1.3M | 0.25% |
| 84 | UnitedHealth Group Inc | UNH | 2,501 | $1.3M | 0.25% |
| 85 | NVR Inc | NVR | 211 | $1.3M | 0.25% |
| 86 | VANGUARD ETF/USA | 92206C409 | 16,376 | $1.2M | 0.24% |
| 87 | BlackRock Fund Advisors | 464288588 | 13,821 | $1.2M | 0.24% |
| 88 | Home Depot Inc/The | HD | 3,960 | $1.2M | 0.24% |
| 89 | STATE STREET ETF/USA | MDY | 2,563 | $1.2M | 0.23% |
| 90 | VANGUARD WHITEHALL | 921946406 | 11,325 | $1.2M | 0.23% |
| 91 | Procter & Gamble Co/The | 742718109 | 8,011 | $1.2M | 0.23% |
| 92 | ISHARES | 464287655 | 6,597 | $1.2M | 0.23% |
| 93 | VANGUARD WHITEHALL | 921946406 | 10,594 | $1.1M | 0.22% |
| 94 | Canterbury Park Holding Corp | 13811E101 | 55,000 | $1.1M | 0.22% |
| 95 | Home Depot Inc/The | HD | 3,555 | $1.1M | 0.21% |
| 96 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.1M | 0.21% |
| 97 | RTX Corp | RTX | 14,759 | $1.1M | 0.21% |
| 98 | STARBUCKS CORP | SBUX | 11,468 | $1.0M | 0.21% |
| 99 | Berkshire Hathaway Inc | BRK-A | 2,974 | $1.0M | 0.21% |
| 100 | CISCO SYSTEMS | CSCO | 18,504 | $994,775 | 0.20% |
| 101 | TEXAS INSTRUMENTS | 882508104 | 6,207 | $986,975 | 0.20% |
| 102 | Xcel Energy Inc | XELLL | 17,101 | $978,519 | 0.19% |
| 103 | Adobe Inc | ADBE | 1,884 | $960,652 | 0.19% |
| 104 | AbbVie Inc | ABBV | 6,289 | $937,438 | 0.19% |
| 105 | UTD PARCEL SERV | UPS | 5,844 | $910,904 | 0.18% |
| 106 | CONOCOPHILLIPS | COP | 7,564 | $906,167 | 0.18% |
| 107 | BlackRock Fund Advisors | 464287705 | 8,832 | $891,414 | 0.18% |
| 108 | VANGUARD ETF/USA | 922042858 | 20,871 | $818,352 | 0.16% |
| 109 | Coca-Cola Co/The | KO | 14,528 | $813,277 | 0.16% |
| 110 | BlackRock Fund Advisors | 464287804 | 8,575 | $808,880 | 0.16% |
| 111 | Elevance Health Inc | ELV | 1,827 | $795,512 | 0.16% |
| 112 | ISHARES TR | 464287234 | 20,796 | $789,208 | 0.16% |
| 113 | VISA INC | V | 3,346 | $769,613 | 0.15% |
| 114 | MCDONALD'S CORP | MCD | 2,765 | $728,412 | 0.14% |
| 115 | Walt Disney Co/The | 254687106 | 8,780 | $711,619 | 0.14% |
| 116 | Vanguard ETF/USA | 922908736 | 2,597 | $707,189 | 0.14% |
| 117 | VISA INC | V | 3,045 | $700,380 | 0.14% |
| 118 | Vanguard ETF/USA | 921943858 | 15,733 | $687,847 | 0.14% |
| 119 | Abbott Laboratories | ABLZF | 7,073 | $685,020 | 0.14% |
| 120 | ISHARES TRUST | 464288513 | 9,239 | $681,099 | 0.13% |
| 121 | BlackRock Inc | BLK | 1,038 | $671,057 | 0.13% |
| 122 | Vanguard ETF/USA | 92206C649 | 5,605 | $669,181 | 0.13% |
| 123 | BlackRock Fund Advisors | 464287465 | 9,099 | $627,103 | 0.12% |
| 124 | Merck & Co Inc | MRK | 5,952 | $612,758 | 0.12% |
| 125 | Comcast Corp | CCZ | 13,619 | $603,866 | 0.12% |
| 126 | NVIDIA Corp | NVDA | 1,369 | $595,501 | 0.12% |
| 127 | Exxon Mobil Corp | XOM | 4,807 | $565,207 | 0.11% |
| 128 | Abbott Laboratories | ABLZF | 5,790 | $560,762 | 0.11% |
| 129 | United Rentals Inc | URI | 1,251 | $556,157 | 0.11% |
| 130 | DEERE & CO | DE | 1,472 | $555,503 | 0.11% |
| 131 | Merck & Co Inc | MRK | 5,314 | $547,076 | 0.11% |
| 132 | AbbVie Inc | ABBV | 3,670 | $547,050 | 0.11% |
| 133 | JPMorgan Chase & Co | VYLD | 3,727 | $540,490 | 0.11% |
| 134 | ISHARES/USA | 464287614 | 2,020 | $537,300 | 0.11% |
| 135 | ORACLE CORP | ORCL-PD | 4,967 | $526,105 | 0.10% |
| 136 | Citigroup Inc | C-PR | 12,594 | $517,991 | 0.10% |
| 137 | Vanguard ETF/USA | 922908744 | 3,732 | $514,755 | 0.10% |
| 138 | Hormel Foods Corp | HRL | 13,464 | $512,036 | 0.10% |
| 139 | Pfizer Inc | PFE | 15,435 | $511,979 | 0.10% |
| 140 | Chevron Corp | CVX | 3,035 | $511,762 | 0.10% |
| 141 | Centerspace | CSR | 8,404 | $506,425 | 0.10% |
| 142 | VANGUARD ETF/USA | 92204A884 | 4,693 | $493,657 | 0.10% |
| 143 | iShares ETFs/USA | 46435G268 | 8,977 | $489,336 | 0.10% |
| 144 | LOWE'S COS INC | 548661107 | 2,344 | $487,177 | 0.10% |
| 145 | MORGAN STANLEY | MS-PQ | 5,934 | $484,630 | 0.10% |
| 146 | Danaher Corp | 235851102 | 1,926 | $477,841 | 0.09% |
| 147 | Graco Inc | GGG | 6,507 | $474,230 | 0.09% |
| 148 | WW Grainger Inc | 384802104 | 678 | $469,068 | 0.09% |
| 149 | Procter & Gamble Co/The | 742718109 | 3,142 | $458,292 | 0.09% |
| 150 | EMERSON ELECTRIC | EMR | 4,710 | $454,845 | 0.09% |
| 151 | Booking Holdings Inc | BKNG | 145 | $447,173 | 0.09% |
| 152 | BlackRock Inc | BLK | 684 | $442,199 | 0.09% |
| 153 | Costco Wholesale Corp | 22160K105 | 777 | $438,974 | 0.09% |
| 154 | WELLS FARGO & CO | 949746101 | 10,688 | $436,712 | 0.09% |
| 155 | iShares ETFs/USA | 464287226 | 4,526 | $425,625 | 0.08% |
| 156 | Amazon.com Inc | AMZN | 3,307 | $420,386 | 0.08% |
| 157 | Target Corp | TGT | 3,791 | $419,171 | 0.08% |
| 158 | Walmart Inc | WMT | 2,618 | $418,697 | 0.08% |
| 159 | BlackRock Fund Advisors | 464287648 | 1,834 | $411,091 | 0.08% |
| 160 | Global X Management Co LLC | 37954Y889 | 7,770 | $406,371 | 0.08% |
| 161 | First Horizon Corp | FHN-PH | 36,746 | $404,941 | 0.08% |
| 162 | Intel Corp | INTC | 11,379 | $404,523 | 0.08% |
| 163 | Black Hills Corp | BKH | 7,975 | $403,455 | 0.08% |
| 164 | Target Corp | TGT | 3,622 | $400,485 | 0.08% |
| 165 | FACEBOOK INC | META | 1,325 | $397,778 | 0.08% |
| 166 | ISHARES TRUST | 464287598 | 2,576 | $391,088 | 0.08% |
| 167 | Alphabet Inc | GOOG | 2,931 | $386,452 | 0.08% |
| 168 | Johnson & Johnson | JNJ | 2,436 | $379,407 | 0.08% |
| 169 | ORACLE CORP | ORCL-PD | 3,507 | $371,461 | 0.07% |
| 170 | Dow Inc | DOW | 7,050 | $363,498 | 0.07% |
| 171 | GOLDMAN SACHS GRP | GSCE | 1,115 | $360,781 | 0.07% |
| 172 | SPDR SERIES TRUST | 78464A698 | 8,637 | $360,767 | 0.07% |
| 173 | NEXTERA ENERGY | NEE-PW | 6,252 | $358,177 | 0.07% |
| 174 | PEPSICO INC | PEP | 2,107 | $357,010 | 0.07% |
| 175 | 3M Co | MMM | 3,806 | $356,318 | 0.07% |
| 176 | KRAFT FOODS INC | 609207105 | 5,114 | $354,912 | 0.07% |
| 177 | Gen Digital Inc | GENVR | 19,805 | $350,152 | 0.07% |
| 178 | TRAVELERS CO INC | TRV | 2,125 | $347,034 | 0.07% |
| 179 | ISHARES TRUST | 464287457 | 4,208 | $340,722 | 0.07% |
| 180 | WELLS FARGO & CO | 949746101 | 8,330 | $340,364 | 0.07% |
| 181 | Xcel Energy Inc | XELLL | 5,881 | $336,511 | 0.07% |
| 182 | Broadcom Inc | AVGO | 396 | $328,910 | 0.07% |
| 183 | Vanguard ETF/USA | 921946794 | 5,291 | $327,460 | 0.06% |
| 184 | Palo Alto Networks Inc | PANW | 1,371 | $321,417 | 0.06% |
| 185 | ISHARES | 464287564 | 6,398 | $320,924 | 0.06% |
| 186 | VERIZON COMMUN | VZ | 9,899 | $320,827 | 0.06% |
| 187 | Pfizer Inc | PFE | 9,595 | $318,266 | 0.06% |
| 188 | State Street Global Advisors Inc | 78467V400 | 8,254 | $315,370 | 0.06% |
| 189 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 7,540 | $311,100 | 0.06% |
| 190 | Union Pacific Corp | UNP | 1,522 | $309,925 | 0.06% |
| 191 | LOWE'S COS INC | 548661107 | 1,455 | $302,407 | 0.06% |
| 192 | Corteva Inc | CTVA | 5,875 | $300,565 | 0.06% |
| 193 | BRISTOL-MYRS SQUIB | CELG-RI | 5,153 | $299,080 | 0.06% |
| 194 | Schwab ETFs/USA | 808524862 | 6,204 | $297,110 | 0.06% |
| 195 | Akamai Technologies Inc | AKAM | 2,758 | $293,837 | 0.06% |
| 196 | Eli Lilly & Co | LLY | 544 | $292,199 | 0.06% |
| 197 | TE Connectivity Ltd | TEL | 2,362 | $291,778 | 0.06% |
| 198 | SSgA Funds Management Inc | 78464A409 | 4,889 | $289,820 | 0.06% |
| 199 | ILLINOIS TOOL WKS | 452308109 | 1,255 | $289,039 | 0.06% |
| 200 | MASTERCARD INC | MA | 713 | $282,284 | 0.06% |
| 201 | Vanguard ETF/USA | 922908629 | 1,353 | $281,749 | 0.06% |
| 202 | PayPal Holdings Inc | PYPL | 4,771 | $278,913 | 0.06% |
| 203 | US Bancorp | USB-PS | 8,379 | $277,010 | 0.05% |
| 204 | ISHARES | 464287630 | 2,031 | $275,302 | 0.05% |
| 205 | KRAFT FOODS INC | 609207105 | 3,928 | $272,603 | 0.05% |
| 206 | F5 Inc | FFIV | 1,675 | $269,910 | 0.05% |
| 207 | ILLINOIS TOOL WKS | 452308109 | 1,145 | $263,705 | 0.05% |
| 208 | Otter Tail Corp | OTTR | 3,435 | $260,785 | 0.05% |
| 209 | VANGUARD ETF/USA | 922020805 | 5,500 | $260,040 | 0.05% |
| 210 | GENERAL MILLS INC | 370334104 | 4,053 | $259,351 | 0.05% |
| 211 | PEPSICO INC | PEP | 1,522 | $257,888 | 0.05% |
| 212 | HCA Healthcare Inc | HCA | 1,033 | $254,097 | 0.05% |
| 213 | GOLDMAN SACHS GRP | GSCE | 785 | $254,002 | 0.05% |
| 214 | SALESFORCE.COM INC | CRM | 1,249 | $253,272 | 0.05% |
| 215 | Centerspace | CSR | 3,986 | $240,196 | 0.05% |
| 216 | iShares ETFs/USA | 464287440 | 2,621 | $240,057 | 0.05% |
| 217 | IQVIA Holdings Inc | IQV | 1,213 | $238,658 | 0.05% |
| 218 | VANGUARD ETF/USA | 922908769 | 1,119 | $237,687 | 0.05% |
| 219 | Easterly Government Properties | 27616P103 | 20,707 | $236,681 | 0.05% |
| 220 | NETFLIX INC | NFLX | 624 | $235,622 | 0.05% |
| 221 | Stryker Corp | SYK | 854 | $233,373 | 0.05% |
| 222 | Markel Group Inc | MKL | 155 | $228,236 | 0.05% |
| 223 | INTL BUSINESS MCHN | INTR | 1,600 | $224,480 | 0.04% |
| 224 | NEXTERA ENERGY | NEE-PW | 3,837 | $219,822 | 0.04% |
| 225 | ISHARES | 464287721 | 2,088 | $219,073 | 0.04% |
| 226 | APPLIED MATERIALS | 038222105 | 1,564 | $216,536 | 0.04% |
| 227 | Phillips Edison & Co Inc | PECO | 6,451 | $216,367 | 0.04% |
| 228 | Intuit Inc | INTU | 420 | $214,595 | 0.04% |
| 229 | Caterpillar Inc | CAT | 783 | $213,759 | 0.04% |
| 230 | First Trust Advisors LP | 33738D101 | 8,025 | $212,021 | 0.04% |
| 231 | DEERE & CO | DE | 559 | $210,955 | 0.04% |
| 232 | HCA Healthcare Inc | HCA | 855 | $210,313 | 0.04% |
| 233 | Vanguard ETF/USA | 921946794 | 3,393 | $209,993 | 0.04% |
| 234 | PHILIP MORRIS INTL | 718172109 | 2,216 | $205,157 | 0.04% |
| 235 | VANGUARD ETF/USA | 922908769 | 959 | $203,701 | 0.04% |
| 236 | EBAY INC | EBAY | 4,605 | $203,034 | 0.04% |
| 237 | CVS Health Corp | CVS | 2,903 | $202,687 | 0.04% |
| 238 | BRISTOL-MYRS SQUIB | CELG-RI | 3,473 | $201,573 | 0.04% |
| 239 | Monster Beverage Corp | MNST | 3,786 | $200,469 | 0.04% |
| 240 | IDEXX Laboratories Inc | 45168D104 | 457 | $199,832 | 0.04% |
| 241 | Dover Corp | DOV | 1,432 | $199,778 | 0.04% |
| 242 | TSMC | 874039100 | 2,278 | $197,958 | 0.04% |
| 243 | TRAVELERS CO INC | TRV | 1,212 | $197,932 | 0.04% |
| 244 | STARBUCKS CORP | SBUX | 2,154 | $196,596 | 0.04% |
| 245 | Lam Research Corp | LRCX | 303 | $189,911 | 0.04% |
| 246 | INTL BUSINESS MCHN | INTR | 1,338 | $187,721 | 0.04% |
| 247 | American Electric Power Co Inc | 025537101 | 2,463 | $185,267 | 0.04% |
| 248 | ARISTA NETWORKS INC | ANET | 997 | $183,378 | 0.04% |
| 249 | WEC Energy Group Inc | WEC | 2,201 | $177,291 | 0.04% |
| 250 | BlackRock Fund Advisors | 464288588 | 1,860 | $165,168 | 0.03% |
| 251 | Honeywell International Inc | 438516106 | 877 | $162,017 | 0.03% |
| 252 | Intel Corp | INTC | 4,522 | $160,757 | 0.03% |
| 253 | Exxon Mobil Corp | XOM | 1,327 | $156,029 | 0.03% |
| 254 | iShares ETFs/USA | 464287226 | 1,637 | $153,943 | 0.03% |
| 255 | NIKE INC | NKE | 1,578 | $150,888 | 0.03% |
| 256 | DUKE ENERGY CORP | DUKB | 1,681 | $148,365 | 0.03% |
| 257 | SPDR DOW JONES IND | 78467X109 | 439 | $147,043 | 0.03% |
| 258 | SALESFORCE.COM INC | CRM | 718 | $145,596 | 0.03% |
| 259 | ALTRIA GROUP INC | MO | 3,378 | $142,045 | 0.03% |
| 260 | Southern Co/The | SOMN | 2,191 | $141,802 | 0.03% |
| 261 | Thermo Fisher Scientific Inc | TMO | 279 | $141,221 | 0.03% |
| 262 | ISHARES | 464287309 | 1,969 | $134,719 | 0.03% |
| 263 | Chipotle Mexican Grill Inc | CMG | 73 | $133,724 | 0.03% |
| 264 | Southern Co/The | SOMN | 2,056 | $133,064 | 0.03% |
| 265 | US Bancorp | USB-PS | 4,018 | $132,835 | 0.03% |
| 266 | Blackstone Inc | BX | 1,125 | $120,533 | 0.02% |
| 267 | LULULEMON ATHLETIC | LULU | 307 | $118,382 | 0.02% |
| 268 | MORGAN STANLEY | MS-PQ | 1,422 | $116,135 | 0.02% |
| 269 | 3M Co | MMM | 1,185 | $110,940 | 0.02% |
| 270 | Caterpillar Inc | CAT | 400 | $109,200 | 0.02% |
| 271 | VERIZON COMMUN | VZ | 3,283 | $106,402 | 0.02% |
| 272 | GENERAL MILLS INC | 370334104 | 1,649 | $105,520 | 0.02% |
| 273 | Ameriprise Financial Inc | 03076C106 | 320 | $105,498 | 0.02% |
| 274 | MCKESSON CORP | MCK | 233 | $101,320 | 0.02% |
| 275 | Comcast Corp | CCZ | 2,284 | $101,273 | 0.02% |
| 276 | ISHARES | 464287309 | 1,452 | $99,346 | 0.02% |
| 277 | AvalonBay Communities Inc | AWX | 544 | $93,427 | 0.02% |
| 278 | Walt Disney Co/The | 254687106 | 1,121 | $90,857 | 0.02% |
| 279 | PIONEER NATURAL RESOURCE | 723787107 | 390 | $89,525 | 0.02% |
| 280 | Booking Holdings Inc | BKNG | 29 | $89,435 | 0.02% |
| 281 | VANGUARD ETF/USA | 921937819 | 1,233 | $89,158 | 0.02% |
| 282 | ALTRIA GROUP INC | MO | 2,093 | $88,011 | 0.02% |
| 283 | RTX Corp | RTX | 1,155 | $83,125 | 0.02% |
| 284 | STATE STREET ETF/USA | MDY | 181 | $82,652 | 0.02% |
| 285 | T-MOBILE US INC | TMUSZ | 560 | $78,428 | 0.02% |
| 286 | NXP Semiconductors NV | NXPI | 381 | $76,170 | 0.02% |
| 287 | Jacobs Solutions Inc | J | 540 | $73,710 | 0.01% |
| 288 | DuPont de Nemours Inc | DD | 972 | $72,501 | 0.01% |
| 289 | Quanta Services Inc | 74762E102 | 382 | $71,461 | 0.01% |
| 290 | Pfizer Inc | ZTS | 394 | $68,548 | 0.01% |
| 291 | Vanguard ETF/USA | 922908744 | 489 | $67,448 | 0.01% |
| 292 | WW Grainger Inc | 384802104 | 96 | $66,417 | 0.01% |
| 293 | Accenture PLC | ACN | 216 | $66,336 | 0.01% |
| 294 | UnitedHealth Group Inc | UNH | 129 | $65,041 | 0.01% |
| 295 | WEC Energy Group Inc | WEC | 792 | $63,796 | 0.01% |
| 296 | Marriott International Inc/MD | 571903202 | 316 | $62,113 | 0.01% |
| 297 | Medtronic PLC | MDT | 748 | $58,613 | 0.01% |
| 298 | EMERSON ELECTRIC | EMR | 565 | $54,562 | 0.01% |
| 299 | ELECTRONIC ARTS | EA | 437 | $52,615 | 0.01% |
| 300 | EBAY INC | EBAY | 1,162 | $51,233 | 0.01% |
| 301 | Vanguard Group Inc/The | 92206C771 | 1,070 | $46,845 | 0.01% |
| 302 | TEXAS INSTRUMENTS | 882508104 | 262 | $41,661 | 0.01% |
| 303 | American Electric Power Co Inc | 025537101 | 552 | $41,521 | 0.01% |
| 304 | VANGUARD ETF/USA | 922042858 | 1,017 | $39,877 | 0.01% |
| 305 | Citigroup Inc | C-PR | 947 | $38,950 | 0.01% |
| 306 | Elevance Health Inc | ELV | 89 | $38,752 | 0.01% |
| 307 | TOLL BROS INC | TOL | 503 | $37,202 | 0.01% |
| 308 | PRUDENTIAL FINL | PUKPF | 378 | $35,868 | 0.01% |
| 309 | Akamai Technologies Inc | AKAM | 336 | $35,797 | 0.01% |
| 310 | FACEBOOK INC | META | 117 | $35,125 | 0.01% |
| 311 | PayPal Holdings Inc | PYPL | 587 | $34,316 | 0.01% |
| 312 | Fidelity National Information | 31620M106 | 603 | $33,328 | 0.01% |
| 313 | CONOCOPHILLIPS | COP | 275 | $32,945 | 0.01% |
| 314 | Gen Digital Inc | GENVR | 1,805 | $31,912 | 0.01% |
| 315 | Dollar General Corp | 256677105 | 282 | $29,836 | 0.01% |
| 316 | NVR Inc | NVR | 5 | $29,817 | 0.01% |
| 317 | INVESCO | IVZ | 1,973 | $28,648 | 0.01% |
| 318 | Invesco ETFs/USA | IVZ | 79 | $28,303 | 0.01% |
| 319 | Adobe Inc | ADBE | 54 | $27,535 | 0.01% |
| 320 | CVS Health Corp | CVS | 378 | $26,392 | 0.01% |
| 321 | F5 Inc | FFIV | 162 | $26,105 | 0.01% |
| 322 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 622 | $25,664 | 0.01% |
| 323 | VANGUARD ETF/USA | 92206C409 | 328 | $24,649 | 0.00% |
| 324 | SSgA Funds Management Inc | 78464A409 | 413 | $24,483 | 0.00% |
| 325 | Lam Research Corp | LRCX | 38 | $23,817 | 0.00% |
| 326 | Intuit Inc | INTU | 44 | $22,481 | 0.00% |
| 327 | ON Semiconductor Corp | ON | 236 | $21,936 | 0.00% |
| 328 | PHILIP MORRIS INTL | 718172109 | 223 | $20,645 | 0.00% |
| 329 | Hormel Foods Corp | HRL | 526 | $20,004 | 0.00% |
| 330 | Palo Alto Networks Inc | PANW | 84 | $19,693 | 0.00% |
| 331 | UTD PARCEL SERV | UPS | 112 | $17,457 | 0.00% |
| 332 | ISHARES TRUST | 464288513 | 191 | $14,081 | 0.00% |
| 333 | Dover Corp | DOV | 99 | $13,811 | 0.00% |
| 334 | IDEXX Laboratories Inc | 45168D104 | 30 | $13,118 | 0.00% |
| 335 | BlackRock Fund Advisors | 464287648 | 40 | $8,966 | 0.00% |
| 336 | BlackRock Fund Advisors | 464287705 | 86 | $8,680 | 0.00% |
| 337 | Vanguard ETF/USA | 921943858 | 184 | $8,044 | 0.00% |
| 338 | Corteva Inc | CTVA | 132 | $6,753 | 0.00% |
| 339 | Danaher Corp | 235851102 | 25 | $6,203 | 0.00% |
| 340 | Monster Beverage Corp | MNST | 100 | $5,295 | 0.00% |
| 341 | SPDR SERIES TRUST | 78464A698 | 121 | $5,054 | 0.00% |
| 342 | BlackRock Fund Advisors | 464288885 | 21 | $1,812 | 0.00% |
| 343 | Dow Inc | DOW | 32 | $1,650 | 0.00% |