13F HOLDINGS REPORT
Bremer Bank National Association
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000950123-24-003365
Total Value
$539.9M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288257 | 371,412 | $40.9M | 7.58% |
| 2 | State Street ETF/USA | SPY | 40,820 | $21.4M | 3.96% |
| 3 | NVIDIA Corp | NVDA | 21,523 | $19.4M | 3.60% |
| 4 | State Street ETF/USA | SPY | 32,616 | $17.1M | 3.16% |
| 5 | Apple Inc | AAPL | 84,754 | $14.5M | 2.69% |
| 6 | SPDR SERIES TRUST | 78464A698 | 249,810 | $12.6M | 2.33% |
| 7 | Vanguard ETF/USA | 92206C706 | 181,149 | $10.6M | 1.96% |
| 8 | ISHARES | 464287655 | 50,323 | $10.6M | 1.96% |
| 9 | MICROSOFT CORP | MSFT | 23,731 | $10.0M | 1.85% |
| 10 | Eli Lilly & Co | LLY | 11,886 | $9.2M | 1.71% |
| 11 | iShares ETFs/USA | 464287226 | 86,464 | $8.5M | 1.57% |
| 12 | Chipotle Mexican Grill Inc | CMG | 2,789 | $8.1M | 1.50% |
| 13 | ISHARES | 46432F842 | 108,893 | $8.1M | 1.50% |
| 14 | ARISTA NETWORKS INC | ANET | 27,317 | $7.9M | 1.47% |
| 15 | VANGUARD | 922908363 | 16,436 | $7.9M | 1.46% |
| 16 | ISHARES | 464287200 | 14,786 | $7.8M | 1.44% |
| 17 | TSMC | 874039100 | 54,609 | $7.4M | 1.38% |
| 18 | iShares ETFs/USA | 464287507 | 121,441 | $7.4M | 1.37% |
| 19 | Ameriprise Financial Inc | 03076C106 | 14,371 | $6.3M | 1.17% |
| 20 | MCKESSON CORP | MCK | 11,284 | $6.1M | 1.12% |
| 21 | Novo Holdings A/S | NONOF | 45,891 | $5.9M | 1.09% |
| 22 | SPDR DOW JONES IND | 78467X109 | 14,518 | $5.8M | 1.07% |
| 23 | VANGUARD ETF/USA | 92206C714 | 70,705 | $5.6M | 1.03% |
| 24 | NETFLIX INC | NFLX | 8,997 | $5.5M | 1.01% |
| 25 | Costco Wholesale Corp | 22160K105 | 7,282 | $5.3M | 0.99% |
| 26 | SSgA Funds Management Inc | 78464A870 | 56,179 | $5.3M | 0.99% |
| 27 | Blackstone Inc | BX | 40,070 | $5.3M | 0.98% |
| 28 | BERKSHIRE HATHAWAY | BRK-A | 8 | $5.1M | 0.94% |
| 29 | Graco Inc | GGG | 53,595 | $5.0M | 0.93% |
| 30 | Trane Technologies PLC | TT | 16,425 | $4.9M | 0.91% |
| 31 | iShares ETFs/USA | 46435G326 | 72,437 | $4.9M | 0.90% |
| 32 | AMER EXPRESS CO | AXP | 21,286 | $4.8M | 0.90% |
| 33 | Quanta Services Inc | 74762E102 | 18,124 | $4.7M | 0.87% |
| 34 | NXP Semiconductors NV | NXPI | 18,632 | $4.6M | 0.86% |
| 35 | WisdomTree ETFs/USA | WT | 129,055 | $4.5M | 0.83% |
| 36 | T-MOBILE US INC | TMUSZ | 27,415 | $4.5M | 0.83% |
| 37 | DuPont de Nemours Inc | DD | 56,306 | $4.3M | 0.80% |
| 38 | iShares ETFs/USA | 464288570 | 42,368 | $4.3M | 0.79% |
| 39 | Dollar General Corp | 256677105 | 26,735 | $4.2M | 0.77% |
| 40 | MASTERCARD INC | MA | 8,366 | $4.0M | 0.75% |
| 41 | Fidelity National Information | 31620M106 | 53,705 | $4.0M | 0.74% |
| 42 | Union Pacific Corp | UNP | 16,165 | $4.0M | 0.74% |
| 43 | Marriott International Inc/MD | 571903202 | 15,457 | $3.9M | 0.72% |
| 44 | Shell PLC | RYDAF | 58,153 | $3.9M | 0.72% |
| 45 | Jacobs Solutions Inc | J | 24,915 | $3.8M | 0.71% |
| 46 | Accenture PLC | ACN | 10,660 | $3.7M | 0.68% |
| 47 | Phillips 66 | PSX | 22,279 | $3.6M | 0.67% |
| 48 | iShares ETFs/USA | 464287804 | 32,692 | $3.6M | 0.67% |
| 49 | TOLL BROS INC | TOL | 26,296 | $3.4M | 0.63% |
| 50 | Amgen Inc | AMGN | 11,886 | $3.4M | 0.63% |
| 51 | Southern Co/The | SOMN | 43,948 | $3.2M | 0.58% |
| 52 | Zoetis Inc | ZTS | 18,550 | $3.1M | 0.58% |
| 53 | Coca-Cola Co/The | KO | 49,111 | $3.0M | 0.56% |
| 54 | NIKE INC | NKE | 31,590 | $3.0M | 0.55% |
| 55 | LULULEMON ATHLETIC | LULU | 7,426 | $2.9M | 0.54% |
| 56 | ELECTRONIC ARTS | EA | 21,343 | $2.8M | 0.52% |
| 57 | ISHARES | 46432F842 | 38,015 | $2.8M | 0.52% |
| 58 | JPMorgan Chase & Co | VYLD | 13,490 | $2.7M | 0.50% |
| 59 | Alphabet Inc | GOOG | 15,918 | $2.4M | 0.45% |
| 60 | AvalonBay Communities Inc | AWX | 12,717 | $2.4M | 0.44% |
| 61 | NVIDIA Corp | NVDA | 2,563 | $2.3M | 0.43% |
| 62 | ISHARES TR | 464287234 | 55,297 | $2.3M | 0.42% |
| 63 | iShares ETFs/USA | 464287507 | 37,385 | $2.3M | 0.42% |
| 64 | iShares ETFs/USA | 464287465 | 27,161 | $2.2M | 0.40% |
| 65 | Global X ETFs/USA | 37954Y889 | 32,815 | $2.1M | 0.39% |
| 66 | Johnson & Johnson | JNJ | 13,006 | $2.1M | 0.38% |
| 67 | Apple Inc | AAPL | 11,656 | $2.0M | 0.37% |
| 68 | ISHARES | 464287200 | 3,684 | $1.9M | 0.36% |
| 69 | iShares ETFs/USA | 464287499 | 22,740 | $1.9M | 0.35% |
| 70 | Amazon.com Inc | AMZN | 10,475 | $1.9M | 0.35% |
| 71 | MICROSOFT CORP | MSFT | 4,377 | $1.8M | 0.34% |
| 72 | ALPHABET INC | GOOG | 11,846 | $1.8M | 0.33% |
| 73 | iShares ETFs/USA | 46434G103 | 33,108 | $1.7M | 0.32% |
| 74 | NVR Inc | NVR | 203 | $1.6M | 0.30% |
| 75 | Berkshire Hathaway Inc | BRK-A | 3,410 | $1.4M | 0.27% |
| 76 | Thermo Fisher Scientific Inc | TMO | 2,421 | $1.4M | 0.26% |
| 77 | STATE STREET ETF/USA | MDY | 2,506 | $1.4M | 0.26% |
| 78 | Home Depot Inc/The | HD | 3,620 | $1.4M | 0.26% |
| 79 | ON Semiconductor Corp | ON | 18,708 | $1.4M | 0.25% |
| 80 | VANGUARD WHITEHALL | 921946406 | 11,057 | $1.3M | 0.25% |
| 81 | ISHARES | 464287655 | 6,264 | $1.3M | 0.24% |
| 82 | Eli Lilly & Co | LLY | 1,682 | $1.3M | 0.24% |
| 83 | Canterbury Park Holding Corp | 13811E101 | 55,000 | $1.3M | 0.24% |
| 84 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.3M | 0.24% |
| 85 | UnitedHealth Group Inc | UNH | 2,449 | $1.2M | 0.22% |
| 86 | ARISTA NETWORKS INC | ANET | 4,123 | $1.2M | 0.22% |
| 87 | TSMC | 874039100 | 8,030 | $1.1M | 0.20% |
| 88 | iShares ETFs/USA | 464287804 | 9,883 | $1.1M | 0.20% |
| 89 | VANGUARD ETF/USA | 921937819 | 14,256 | $1.1M | 0.20% |
| 90 | Chipotle Mexican Grill Inc | CMG | 368 | $1.1M | 0.20% |
| 91 | ISHARES | 464287408 | 5,691 | $1.1M | 0.20% |
| 92 | VANGUARD ETF/USA | 92206C409 | 13,270 | $1.0M | 0.19% |
| 93 | CONOCOPHILLIPS | COP | 7,955 | $1.0M | 0.19% |
| 94 | iShares ETFs/USA | 464287705 | 8,550 | $1.0M | 0.19% |
| 95 | Berkshire Hathaway Inc | BRK-A | 2,338 | $983,176 | 0.18% |
| 96 | NETFLIX INC | NFLX | 1,606 | $975,372 | 0.18% |
| 97 | Elevance Health Inc | ELV | 1,791 | $928,705 | 0.17% |
| 98 | Vanguard ETF/USA | 922908736 | 2,597 | $893,887 | 0.17% |
| 99 | CISCO SYSTEMS | CSCO | 17,492 | $873,026 | 0.16% |
| 100 | Xcel Energy Inc | XELLL | 16,090 | $864,838 | 0.16% |
| 101 | Adobe Inc | ADBE | 1,711 | $863,371 | 0.16% |
| 102 | Honeywell International Inc | 438516106 | 4,137 | $849,119 | 0.16% |
| 103 | Walt Disney Co/The | 254687106 | 6,800 | $832,048 | 0.15% |
| 104 | VISA INC | V | 2,963 | $826,914 | 0.15% |
| 105 | Otter Tail Corp | OTTR | 9,384 | $810,778 | 0.15% |
| 106 | United Rentals Inc | URI | 1,115 | $804,038 | 0.15% |
| 107 | Vanguard ETF/USA | 92206C649 | 5,605 | $783,691 | 0.15% |
| 108 | ISHARES TRUST | 464288513 | 10,039 | $780,331 | 0.14% |
| 109 | MCDONALD'S CORP | MCD | 2,767 | $780,156 | 0.14% |
| 110 | Procter & Gamble Co/The | 742718109 | 4,764 | $772,959 | 0.14% |
| 111 | Novo Holdings A/S | NONOF | 6,019 | $772,840 | 0.14% |
| 112 | MCKESSON CORP | MCK | 1,416 | $760,180 | 0.14% |
| 113 | Ameriprise Financial Inc | 03076C106 | 1,714 | $751,486 | 0.14% |
| 114 | Merck & Co Inc | MRK | 5,664 | $747,365 | 0.14% |
| 115 | MASTERCARD INC | MA | 1,527 | $735,357 | 0.14% |
| 116 | MCDONALD'S CORP | MCD | 2,607 | $735,044 | 0.14% |
| 117 | Union Pacific Corp | UNP | 2,985 | $734,101 | 0.14% |
| 118 | Vanguard ETF/USA | 922908744 | 4,468 | $727,658 | 0.13% |
| 119 | Trane Technologies PLC | TT | 2,374 | $712,675 | 0.13% |
| 120 | Blackstone Inc | BX | 5,375 | $706,114 | 0.13% |
| 121 | Merck & Co Inc | MRK | 5,314 | $701,182 | 0.13% |
| 122 | iShares ETFs/USA | 46435G326 | 10,397 | $697,951 | 0.13% |
| 123 | iShares ETFs/USA | 464287465 | 8,730 | $697,178 | 0.13% |
| 124 | DEERE & CO | DE | 1,681 | $690,454 | 0.13% |
| 125 | ISHARES/USA | 464287614 | 2,020 | $680,841 | 0.13% |
| 126 | Invesco ETFs/USA | IVZ | 15,005 | $680,777 | 0.13% |
| 127 | Meta Platforms Inc | META | 1,393 | $676,413 | 0.13% |
| 128 | AMER EXPRESS CO | AXP | 2,946 | $670,775 | 0.12% |
| 129 | JPMorgan Chase & Co | VYLD | 3,341 | $669,202 | 0.12% |
| 130 | WW Grainger Inc | 384802104 | 652 | $663,280 | 0.12% |
| 131 | Vanguard ETF/USA | 92206C771 | 14,304 | $652,405 | 0.12% |
| 132 | VANGUARD WHITEHALL | 921946406 | 5,382 | $651,168 | 0.12% |
| 133 | General Electric Co | 369604301 | 3,674 | $644,897 | 0.12% |
| 134 | Costco Wholesale Corp | 22160K105 | 859 | $629,329 | 0.12% |
| 135 | Target Corp | TGT | 3,544 | $628,032 | 0.12% |
| 136 | AbbVie Inc | ABBV | 3,395 | $618,230 | 0.11% |
| 137 | Graco Inc | GGG | 6,507 | $608,144 | 0.11% |
| 138 | NXP Semiconductors NV | NXPI | 2,452 | $607,532 | 0.11% |
| 139 | ISHARES TR | 464287234 | 14,750 | $605,930 | 0.11% |
| 140 | Vanguard ETF/USA | 921910733 | 6,482 | $604,058 | 0.11% |
| 141 | Abbott Laboratories | ABLZF | 5,255 | $597,283 | 0.11% |
| 142 | Quanta Services Inc | 74762E102 | 2,294 | $595,981 | 0.11% |
| 143 | Amazon.com Inc | AMZN | 3,266 | $589,121 | 0.11% |
| 144 | iShares ETFs/USA | 46435G268 | 8,977 | $588,981 | 0.11% |
| 145 | T-MOBILE US INC | TMUSZ | 3,557 | $580,574 | 0.11% |
| 146 | Southern Co/The | SOMN | 7,732 | $554,694 | 0.10% |
| 147 | BlackRock Inc | BLK | 657 | $547,741 | 0.10% |
| 148 | Dollar General Corp | 256677105 | 3,508 | $547,458 | 0.10% |
| 149 | Walmart Inc | WMT | 9,056 | $544,900 | 0.10% |
| 150 | iShares ETFs/USA | 464287226 | 5,492 | $537,886 | 0.10% |
| 151 | Broadcom Inc | AVGO | 403 | $534,140 | 0.10% |
| 152 | Comcast Corp | CCZ | 12,244 | $530,777 | 0.10% |
| 153 | Fidelity National Information | 31620M106 | 7,146 | $530,090 | 0.10% |
| 154 | Exxon Mobil Corp | XOM | 4,490 | $521,918 | 0.10% |
| 155 | Phillips 66 | PSX | 3,187 | $520,565 | 0.10% |
| 156 | Shell PLC | RYDAF | 7,541 | $505,549 | 0.09% |
| 157 | Marriott International Inc/MD | 571903202 | 1,984 | $500,583 | 0.09% |
| 158 | Procter & Gamble Co/The | 742718109 | 3,077 | $499,243 | 0.09% |
| 159 | Jacobs Solutions Inc | J | 3,224 | $495,626 | 0.09% |
| 160 | Johnson & Johnson | JNJ | 3,116 | $492,920 | 0.09% |
| 161 | VISA INC | V | 1,757 | $490,344 | 0.09% |
| 162 | DuPont de Nemours Inc | DD | 6,366 | $488,081 | 0.09% |
| 163 | ORACLE CORP | ORCL-PD | 3,853 | $483,975 | 0.09% |
| 164 | Home Depot Inc/The | HD | 1,254 | $481,034 | 0.09% |
| 165 | Centerspace | CSR | 8,404 | $480,205 | 0.09% |
| 166 | GOLDMAN SACHS GRP | GSCE | 1,142 | $477,002 | 0.09% |
| 167 | CISCO SYSTEMS | CSCO | 9,472 | $472,748 | 0.09% |
| 168 | ISHARES TRUST | 464287598 | 2,576 | $461,387 | 0.09% |
| 169 | Schwab ETFs/USA | 808524862 | 9,525 | $459,200 | 0.09% |
| 170 | Accenture PLC | ACN | 1,319 | $457,179 | 0.08% |
| 171 | Booking Holdings Inc | BKNG | 126 | $457,113 | 0.08% |
| 172 | WELLS FARGO & CO | 949746101 | 7,886 | $457,073 | 0.08% |
| 173 | TOLL BROS INC | TOL | 3,427 | $443,351 | 0.08% |
| 174 | Global X ETFs/USA | 37954Y889 | 6,900 | $439,116 | 0.08% |
| 175 | Amgen Inc | AMGN | 1,533 | $435,863 | 0.08% |
| 176 | Palo Alto Networks Inc | PANW | 1,534 | $435,855 | 0.08% |
| 177 | Invesco ETFs/USA | IVZ | 971 | $431,134 | 0.08% |
| 178 | TRAVELERS CO INC | TRV | 1,870 | $430,362 | 0.08% |
| 179 | Abbott Laboratories | ABLZF | 3,773 | $428,839 | 0.08% |
| 180 | APPLIED MATERIALS | 038222105 | 2,064 | $425,659 | 0.08% |
| 181 | Pfizer Inc | PFE | 15,307 | $424,769 | 0.08% |
| 182 | Vanguard ETF/USA | 922908629 | 1,664 | $415,767 | 0.08% |
| 183 | Dow Inc | DOW | 7,169 | $415,300 | 0.08% |
| 184 | iShares ETFs/USA | 46435G672 | 8,296 | $414,385 | 0.08% |
| 185 | Zoetis Inc | ZTS | 2,398 | $405,766 | 0.08% |
| 186 | ISHARES | 464287564 | 6,886 | $397,322 | 0.07% |
| 187 | Stryker Corp | SYK | 1,107 | $396,162 | 0.07% |
| 188 | Pfizer Inc | PFE | 14,248 | $395,382 | 0.07% |
| 189 | Coca-Cola Co/The | KO | 6,394 | $391,185 | 0.07% |
| 190 | Chevron Corp | CVX | 2,478 | $390,880 | 0.07% |
| 191 | NEXTERA ENERGY | NEE-PW | 6,024 | $384,994 | 0.07% |
| 192 | NIKE INC | NKE | 4,089 | $384,284 | 0.07% |
| 193 | EMERSON ELECTRIC | EMR | 3,375 | $382,793 | 0.07% |
| 194 | US Bancorp | USB-PS | 8,541 | $381,783 | 0.07% |
| 195 | PEPSICO INC | PEP | 2,159 | $377,847 | 0.07% |
| 196 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 7,540 | $377,754 | 0.07% |
| 197 | LULULEMON ATHLETIC | LULU | 961 | $375,415 | 0.07% |
| 198 | Chevron Corp | CVX | 2,350 | $370,689 | 0.07% |
| 199 | Mondelez International Inc | 609207105 | 5,219 | $365,330 | 0.07% |
| 200 | ELECTRONIC ARTS | EA | 2,743 | $363,914 | 0.07% |
| 201 | SSgA Funds Management Inc | 78464A409 | 4,889 | $357,630 | 0.07% |
| 202 | Vanguard ETF/USA | 922907746 | 7,062 | $357,337 | 0.07% |
| 203 | State Street ETF/USA | 78467V400 | 8,254 | $356,655 | 0.07% |
| 204 | Target Corp | TGT | 1,999 | $354,243 | 0.07% |
| 205 | LOWE'S COS INC | 548661107 | 1,379 | $351,273 | 0.07% |
| 206 | HCA Healthcare Inc | HCA | 1,033 | $344,536 | 0.06% |
| 207 | AvalonBay Communities Inc | AWX | 1,855 | $344,214 | 0.06% |
| 208 | ISHARES TRUST | 464287457 | 4,208 | $344,130 | 0.06% |
| 209 | 3M Co | MMM | 3,200 | $339,424 | 0.06% |
| 210 | Corteva Inc | CTVA | 5,875 | $338,811 | 0.06% |
| 211 | ALPHABET INC | GOOG | 2,159 | $325,858 | 0.06% |
| 212 | Alphabet Inc | GOOG | 2,137 | $325,380 | 0.06% |
| 213 | ISHARES | 464287630 | 2,031 | $322,543 | 0.06% |
| 214 | iShares ETFs/USA | 464288281 | 3,490 | $312,948 | 0.06% |
| 215 | Akamai Technologies Inc | AKAM | 2,789 | $303,332 | 0.06% |
| 216 | Caterpillar Inc | CAT | 806 | $295,343 | 0.05% |
| 217 | TE Connectivity Ltd | TEL | 2,018 | $293,094 | 0.05% |
| 218 | F5 Inc | FFIV | 1,524 | $288,935 | 0.05% |
| 219 | SALESFORCE.COM INC | CRM | 955 | $287,627 | 0.05% |
| 220 | IQVIA Holdings Inc | IQV | 1,127 | $285,007 | 0.05% |
| 221 | GENERAL MILLS INC | 370334104 | 4,053 | $283,588 | 0.05% |
| 222 | ISHARES | 464287721 | 2,088 | $282,005 | 0.05% |
| 223 | Intuit Inc | INTU | 420 | $273,000 | 0.05% |
| 224 | INTL BUSINESS MCHN | INTR | 1,405 | $268,299 | 0.05% |
| 225 | PayPal Holdings Inc | PYPL | 3,942 | $264,075 | 0.05% |
| 226 | VANGUARD ETF/USA | 922020805 | 5,500 | $263,395 | 0.05% |
| 227 | HCA Healthcare Inc | HCA | 782 | $260,820 | 0.05% |
| 228 | WELLS FARGO & CO | 949746101 | 4,472 | $259,197 | 0.05% |
| 229 | ILLINOIS TOOL WKS | 452308109 | 950 | $254,914 | 0.05% |
| 230 | iShares ETFs/USA | 464287440 | 2,621 | $248,104 | 0.05% |
| 231 | Mondelez International Inc | 609207105 | 3,534 | $247,380 | 0.05% |
| 232 | ILLINOIS TOOL WKS | 452308109 | 916 | $245,790 | 0.05% |
| 233 | Dover Corp | DOV | 1,360 | $240,978 | 0.04% |
| 234 | SELECT SECTOR SPDR | 81369Y803 | 1,142 | $237,844 | 0.04% |
| 235 | Markel Group Inc | MKL | 155 | $235,829 | 0.04% |
| 236 | Vanguard ETF/USA | 921946794 | 3,393 | $233,438 | 0.04% |
| 237 | iShares ETFs/USA | 464287606 | 2,552 | $232,870 | 0.04% |
| 238 | Phillips Edison & Co Inc | PECO | 6,451 | $231,397 | 0.04% |
| 239 | TRAVELERS CO INC | TRV | 998 | $229,680 | 0.04% |
| 240 | EBAY INC | EBAY | 4,345 | $229,329 | 0.04% |
| 241 | BRISTOL-MYRS SQUIB | CELG-RI | 4,217 | $228,688 | 0.04% |
| 242 | Xcel Energy Inc | XELLL | 4,247 | $228,276 | 0.04% |
| 243 | Charles Schwab Corp/The | SCHW-PJ | 3,106 | $224,688 | 0.04% |
| 244 | VANGUARD ETF/USA | 922908769 | 829 | $215,457 | 0.04% |
| 245 | American Electric Power Co Inc | 025537101 | 2,438 | $209,912 | 0.04% |
| 246 | FIRST TRUST/ETFS | 33733B100 | 1,964 | $200,524 | 0.04% |
| 247 | Tesla Inc | TSLA | 1,140 | $200,401 | 0.04% |
| 248 | VANGUARD ETF/USA | 922908769 | 764 | $198,564 | 0.04% |
| 249 | DEERE & CO | DE | 479 | $196,744 | 0.04% |
| 250 | PHILIP MORRIS INTL | 718172109 | 2,143 | $196,342 | 0.04% |
| 251 | BK OF AMERICA CORP | 060505104 | 5,160 | $195,667 | 0.04% |
| 252 | Monster Beverage Corp | MNST | 3,282 | $194,557 | 0.04% |
| 253 | SPDR GOLD TRUST | GLD | 936 | $192,554 | 0.04% |
| 254 | iShares ETFs/USA | 46434G103 | 3,698 | $190,817 | 0.04% |
| 255 | WEC Energy Group Inc | WEC | 2,201 | $180,746 | 0.03% |
| 256 | Intel Corp | INTC | 4,086 | $180,479 | 0.03% |
| 257 | Lam Research Corp | LRCX | 183 | $177,797 | 0.03% |
| 258 | NEXTERA ENERGY | NEE-PW | 2,780 | $177,670 | 0.03% |
| 259 | SPDR DOW JONES IND | 78467X109 | 439 | $174,617 | 0.03% |
| 260 | Cencora Inc | COR | 687 | $166,934 | 0.03% |
| 261 | Thermo Fisher Scientific Inc | TMO | 279 | $162,158 | 0.03% |
| 262 | US Bancorp | USB-PS | 3,618 | $161,725 | 0.03% |
| 263 | ALTRIA GROUP INC | MO | 3,486 | $152,059 | 0.03% |
| 264 | STARBUCKS CORP | SBUX | 1,633 | $149,240 | 0.03% |
| 265 | Caterpillar Inc | CAT | 400 | $146,572 | 0.03% |
| 266 | Exxon Mobil Corp | XOM | 1,180 | $137,163 | 0.03% |
| 267 | BRISTOL-MYRS SQUIB | CELG-RI | 2,435 | $132,050 | 0.02% |
| 268 | Intuitive Surgical Inc | ISRG | 327 | $130,502 | 0.02% |
| 269 | DUKE ENERGY CORP | DUKB | 1,348 | $130,365 | 0.02% |
| 270 | Walt Disney Co/The | 254687106 | 1,049 | $128,356 | 0.02% |
| 271 | Intuitive Surgical Inc | ISRG | 315 | $125,713 | 0.02% |
| 272 | ISHARES | 464287309 | 1,452 | $122,607 | 0.02% |
| 273 | ISHARES | 464287309 | 1,443 | $121,847 | 0.02% |
| 274 | Schlumberger NV | SLB | 2,223 | $121,843 | 0.02% |
| 275 | GENERAL MILLS INC | 370334104 | 1,524 | $106,634 | 0.02% |
| 276 | DUKE ENERGY CORP | DUKB | 1,094 | $105,801 | 0.02% |
| 277 | Honeywell International Inc | 438516106 | 504 | $103,446 | 0.02% |
| 278 | SPDR SERIES TRUST | 78464A698 | 2,028 | $101,968 | 0.02% |
| 279 | Booking Holdings Inc | BKNG | 28 | $101,581 | 0.02% |
| 280 | 3M Co | MMM | 925 | $98,115 | 0.02% |
| 281 | AbbVie Inc | ABBV | 524 | $95,420 | 0.02% |
| 282 | ALTRIA GROUP INC | MO | 2,093 | $91,297 | 0.02% |
| 283 | Schlumberger NV | SLB | 1,600 | $87,696 | 0.02% |
| 284 | Comcast Corp | CCZ | 1,947 | $84,402 | 0.02% |
| 285 | Lam Research Corp | LRCX | 80 | $77,726 | 0.01% |
| 286 | EMERSON ELECTRIC | EMR | 664 | $75,311 | 0.01% |
| 287 | WEC Energy Group Inc | WEC | 850 | $69,802 | 0.01% |
| 288 | Intel Corp | INTC | 1,539 | $67,978 | 0.01% |
| 289 | SALESFORCE.COM INC | CRM | 218 | $65,657 | 0.01% |
| 290 | INTL BUSINESS MCHN | INTR | 337 | $64,354 | 0.01% |
| 291 | Intuit Inc | INTU | 98 | $63,700 | 0.01% |
| 292 | STARBUCKS CORP | SBUX | 660 | $60,317 | 0.01% |
| 293 | UnitedHealth Group Inc | UNH | 119 | $58,869 | 0.01% |
| 294 | WW Grainger Inc | 384802104 | 54 | $54,934 | 0.01% |
| 295 | PEPSICO INC | PEP | 300 | $52,503 | 0.01% |
| 296 | Elevance Health Inc | ELV | 89 | $46,150 | 0.01% |
| 297 | General Electric Co | 369604301 | 260 | $45,638 | 0.01% |
| 298 | American Electric Power Co Inc | 025537101 | 518 | $44,600 | 0.01% |
| 299 | STATE STREET ETF/USA | MDY | 77 | $42,843 | 0.01% |
| 300 | NVR Inc | NVR | 5 | $40,500 | 0.01% |
| 301 | EBAY INC | EBAY | 737 | $38,899 | 0.01% |
| 302 | Cencora Inc | COR | 156 | $37,906 | 0.01% |
| 303 | Akamai Technologies Inc | AKAM | 336 | $36,543 | 0.01% |
| 304 | Invesco ETFs/USA | IVZ | 79 | $35,077 | 0.01% |
| 305 | CONOCOPHILLIPS | COP | 275 | $35,002 | 0.01% |
| 306 | PayPal Holdings Inc | PYPL | 509 | $34,098 | 0.01% |
| 307 | GOLDMAN SACHS GRP | GSCE | 80 | $33,415 | 0.01% |
| 308 | BK OF AMERICA CORP | 060505104 | 842 | $31,929 | 0.01% |
| 309 | VANGUARD ETF/USA | 92206C409 | 404 | $31,233 | 0.01% |
| 310 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 622 | $31,162 | 0.01% |
| 311 | F5 Inc | FFIV | 162 | $30,714 | 0.01% |
| 312 | Broadcom Inc | AVGO | 23 | $30,484 | 0.01% |
| 313 | SSgA Funds Management Inc | 78464A409 | 413 | $30,211 | 0.01% |
| 314 | Adobe Inc | ADBE | 54 | $27,248 | 0.01% |
| 315 | ISHARES TRUST | 464288513 | 339 | $26,350 | 0.00% |
| 316 | ISHARES | 464287408 | 125 | $23,351 | 0.00% |
| 317 | SELECT SECTOR SPDR | 81369Y803 | 100 | $20,827 | 0.00% |
| 318 | PHILIP MORRIS INTL | 718172109 | 223 | $20,431 | 0.00% |
| 319 | iShares ETFs/USA | 46435G672 | 352 | $17,582 | 0.00% |
| 320 | ON Semiconductor Corp | ON | 236 | $17,358 | 0.00% |
| 321 | SPDR GOLD TRUST | GLD | 79 | $16,252 | 0.00% |
| 322 | Vanguard ETF/USA | 922908744 | 90 | $14,657 | 0.00% |
| 323 | iShares ETFs/USA | 464288281 | 148 | $13,271 | 0.00% |
| 324 | Walmart Inc | WMT | 195 | $11,733 | 0.00% |
| 325 | iShares ETFs/USA | 464287606 | 95 | $8,669 | 0.00% |
| 326 | iShares ETFs/USA | 464287705 | 65 | $7,689 | 0.00% |
| 327 | Corteva Inc | CTVA | 132 | $7,612 | 0.00% |
| 328 | Dover Corp | DOV | 35 | $6,202 | 0.00% |
| 329 | Monster Beverage Corp | MNST | 100 | $5,928 | 0.00% |
| 330 | ORACLE CORP | ORCL-PD | 45 | $5,652 | 0.00% |
| 331 | Meta Platforms Inc | META | 11 | $5,341 | 0.00% |
| 332 | Dow Inc | DOW | 32 | $1,854 | 0.00% |