13F HOLDINGS REPORT
Bremer Bank National Association
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0000950123-24-006601
Total Value
$512.2M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288257 | 280,030 | $31.5M | 6.15% |
| 2 | NVIDIA Corp | NVDA | 187,092 | $23.1M | 4.51% |
| 3 | SSgA Funds Management Inc | SPY | 37,224 | $20.3M | 3.96% |
| 4 | Apple Inc | AAPL | 74,967 | $15.8M | 3.08% |
| 5 | SPDR SERIES TRUST | 78464A698 | 251,054 | $12.3M | 2.41% |
| 6 | SSgA Funds Management Inc | SPY | 19,974 | $10.9M | 2.12% |
| 7 | ISHARES | 464287200 | 19,287 | $10.6M | 2.06% |
| 8 | Vanguard Group Inc/The | 92206C706 | 181,149 | $10.5M | 2.06% |
| 9 | Eli Lilly & Co | LLY | 11,525 | $10.4M | 2.04% |
| 10 | MICROSOFT CORP | MSFT | 22,623 | $10.1M | 1.97% |
| 11 | BlackRock Fund Advisors | 464287226 | 103,231 | $10.0M | 1.96% |
| 12 | ISHARES | 464287655 | 48,571 | $9.9M | 1.92% |
| 13 | TSMC | 874039100 | 50,970 | $8.9M | 1.73% |
| 14 | ARISTA NETWORKS INC | ANET | 24,734 | $8.7M | 1.69% |
| 15 | Chipotle Mexican Grill Inc | CMG | 136,444 | $8.5M | 1.67% |
| 16 | BlackRock Fund Advisors | 464287507 | 138,283 | $8.1M | 1.58% |
| 17 | VANGUARD | 922908363 | 15,370 | $7.7M | 1.50% |
| 18 | BlackRock Fund Advisors | 46435G326 | 105,682 | $6.9M | 1.35% |
| 19 | Novo Holdings A/S | NONOF | 45,492 | $6.5M | 1.27% |
| 20 | MCKESSON CORP | MCK | 10,692 | $6.2M | 1.22% |
| 21 | ISHARES | 46432F842 | 83,952 | $6.1M | 1.19% |
| 22 | Ameriprise Financial Inc | 03076C106 | 14,212 | $6.1M | 1.19% |
| 23 | Costco Wholesale Corp | 22160K105 | 7,083 | $6.0M | 1.18% |
| 24 | NETFLIX INC | NFLX | 8,712 | $5.9M | 1.15% |
| 25 | SPDR DOW JONES IND | 78467X109 | 14,518 | $5.7M | 1.11% |
| 26 | Trane Technologies PLC | TT | 17,147 | $5.6M | 1.10% |
| 27 | VANGUARD ETF/USA | 92206C714 | 70,705 | $5.4M | 1.06% |
| 28 | SSgA Funds Management Inc | 78464A870 | 56,179 | $5.2M | 1.02% |
| 29 | Dick's Sporting Goods Inc | 253393102 | 23,574 | $5.1M | 0.99% |
| 30 | Blackstone Inc | BX | 39,303 | $4.9M | 0.95% |
| 31 | NXP Semiconductors NV | NXPI | 17,695 | $4.8M | 0.93% |
| 32 | AMER EXPRESS CO | AXP | 20,543 | $4.8M | 0.93% |
| 33 | T-MOBILE US INC | TMUSZ | 26,167 | $4.6M | 0.90% |
| 34 | Quanta Services Inc | 74762E102 | 17,715 | $4.5M | 0.88% |
| 35 | DuPont de Nemours Inc | DD | 55,616 | $4.5M | 0.87% |
| 36 | BlackRock Fund Advisors | 464288570 | 41,054 | $4.3M | 0.83% |
| 37 | Shell PLC | RYDAF | 56,874 | $4.1M | 0.80% |
| 38 | WisdomTree Asset Management Inc | WT | 129,055 | $4.1M | 0.80% |
| 39 | Merck & Co Inc | MRK | 31,290 | $3.9M | 0.76% |
| 40 | Fidelity National Information | 31620M106 | 51,253 | $3.9M | 0.75% |
| 41 | BlackRock Fund Advisors | 464287804 | 35,362 | $3.8M | 0.74% |
| 42 | Marriott International Inc/MD | 571903202 | 15,093 | $3.6M | 0.71% |
| 43 | MASTERCARD INC | MA | 7,976 | $3.5M | 0.69% |
| 44 | Jacobs Solutions Inc | J | 25,046 | $3.5M | 0.68% |
| 45 | Amgen Inc | AMGN | 11,188 | $3.5M | 0.68% |
| 46 | Union Pacific Corp | UNP | 15,407 | $3.5M | 0.68% |
| 47 | Southern Co/The | SOMN | 42,610 | $3.3M | 0.65% |
| 48 | Accenture PLC | ACN | 10,398 | $3.2M | 0.62% |
| 49 | Phillips 66 | PSX | 22,013 | $3.1M | 0.61% |
| 50 | TOLL BROS INC | TOL | 26,528 | $3.1M | 0.60% |
| 51 | ELECTRONIC ARTS | EA | 21,913 | $3.1M | 0.60% |
| 52 | Coca-Cola Co/The | KO | 47,845 | $3.0M | 0.59% |
| 53 | Alphabet Inc | GOOG | 15,797 | $2.9M | 0.57% |
| 54 | KROGER | KR | 57,553 | $2.9M | 0.56% |
| 55 | JPMorgan Chase & Co | VYLD | 13,244 | $2.7M | 0.52% |
| 56 | AvalonBay Communities Inc | AWX | 12,635 | $2.6M | 0.51% |
| 57 | ISHARES | 46432F842 | 34,486 | $2.5M | 0.49% |
| 58 | BlackRock Fund Advisors | 46434G103 | 43,837 | $2.3M | 0.46% |
| 59 | Apple Inc | AAPL | 11,136 | $2.3M | 0.46% |
| 60 | NVIDIA Corp | NVDA | 18,969 | $2.3M | 0.46% |
| 61 | ALPHABET INC | GOOG | 12,019 | $2.2M | 0.43% |
| 62 | BlackRock Fund Advisors | 464287507 | 37,371 | $2.2M | 0.43% |
| 63 | Global X Management Co LLC | 37954Y889 | 32,815 | $2.1M | 0.42% |
| 64 | LULULEMON ATHLETIC | LULU | 7,181 | $2.1M | 0.42% |
| 65 | BlackRock Fund Advisors | 464287465 | 27,008 | $2.1M | 0.41% |
| 66 | Amazon.com Inc | AMZN | 10,570 | $2.0M | 0.40% |
| 67 | ISHARES | 464287200 | 3,702 | $2.0M | 0.40% |
| 68 | ISHARES TR | 464287234 | 43,592 | $1.9M | 0.36% |
| 69 | BlackRock Fund Advisors | 464287499 | 22,740 | $1.8M | 0.36% |
| 70 | NVR Inc | NVR | 202 | $1.5M | 0.30% |
| 71 | Eli Lilly & Co | LLY | 1,581 | $1.4M | 0.28% |
| 72 | MICROSOFT CORP | MSFT | 3,114 | $1.4M | 0.27% |
| 73 | Thermo Fisher Scientific Inc | TMO | 2,377 | $1.3M | 0.26% |
| 74 | ARISTA NETWORKS INC | ANET | 3,700 | $1.3M | 0.25% |
| 75 | ON Semiconductor Corp | ON | 18,627 | $1.3M | 0.25% |
| 76 | ISHARES | 464287655 | 6,264 | $1.3M | 0.25% |
| 77 | Home Depot Inc/The | HD | 3,565 | $1.2M | 0.24% |
| 78 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.2M | 0.24% |
| 79 | STATE STREET ETF/USA | MDY | 2,278 | $1.2M | 0.24% |
| 80 | UnitedHealth Group Inc | UNH | 2,375 | $1.2M | 0.24% |
| 81 | Canterbury Park Holding Corp | 13811E101 | 55,000 | $1.2M | 0.23% |
| 82 | Berkshire Hathaway Inc | BRK-A | 2,880 | $1.2M | 0.23% |
| 83 | Chipotle Mexican Grill Inc | CMG | 17,946 | $1.1M | 0.22% |
| 84 | TSMC | 874039100 | 6,403 | $1.1M | 0.22% |
| 85 | BlackRock Fund Advisors | 464287804 | 10,285 | $1.1M | 0.21% |
| 86 | VANGUARD WHITEHALL | 921946406 | 9,014 | $1.1M | 0.21% |
| 87 | VANGUARD ETF/USA | 92206C409 | 13,325 | $1.0M | 0.20% |
| 88 | NETFLIX INC | NFLX | 1,511 | $1.0M | 0.20% |
| 89 | ISHARES | 464287408 | 5,422 | $986,858 | 0.19% |
| 90 | Vanguard ETF/USA | 922908736 | 2,597 | $971,304 | 0.19% |
| 91 | BlackRock Fund Advisors | 464287705 | 8,550 | $970,083 | 0.19% |
| 92 | Elevance Health Inc | ELV | 1,779 | $963,969 | 0.19% |
| 93 | Adobe Inc | ADBE | 1,668 | $926,641 | 0.18% |
| 94 | CONOCOPHILLIPS | COP | 7,915 | $905,318 | 0.18% |
| 95 | Merck & Co Inc | MRK | 7,264 | $899,283 | 0.18% |
| 96 | CISCO SYSTEMS | CSCO | 16,899 | $802,871 | 0.16% |
| 97 | General Electric Co | 369604301 | 4,930 | $783,722 | 0.15% |
| 98 | Novo Holdings A/S | NONOF | 5,320 | $759,377 | 0.15% |
| 99 | MCKESSON CORP | MCK | 1,300 | $759,252 | 0.15% |
| 100 | VISA INC | V | 2,872 | $753,814 | 0.15% |
| 101 | Vanguard Group Inc/The | 92206C649 | 5,605 | $751,462 | 0.15% |
| 102 | United Rentals Inc | URI | 1,148 | $742,446 | 0.14% |
| 103 | ISHARES/USA | 464287614 | 2,020 | $736,310 | 0.14% |
| 104 | Otter Tail Corp | OTTR | 8,384 | $734,355 | 0.14% |
| 105 | Trane Technologies PLC | TT | 2,222 | $730,882 | 0.14% |
| 106 | Meta Platforms Inc | META | 1,449 | $730,615 | 0.14% |
| 107 | Vanguard Group Inc/The | 922908744 | 4,468 | $716,712 | 0.14% |
| 108 | ISHARES TRUST | 464288513 | 9,222 | $711,385 | 0.14% |
| 109 | BlackRock Fund Advisors | 46435G326 | 10,564 | $693,421 | 0.14% |
| 110 | Ameriprise Financial Inc | 03076C106 | 1,609 | $687,349 | 0.13% |
| 111 | MCDONALD'S CORP | MCD | 2,678 | $682,462 | 0.13% |
| 112 | Costco Wholesale Corp | 22160K105 | 796 | $676,592 | 0.13% |
| 113 | Walmart Inc | WMT | 9,801 | $663,626 | 0.13% |
| 114 | JPMorgan Chase & Co | VYLD | 3,267 | $660,783 | 0.13% |
| 115 | VANGUARD ETF/USA | 921937819 | 8,790 | $658,283 | 0.13% |
| 116 | Union Pacific Corp | UNP | 2,905 | $657,285 | 0.13% |
| 117 | ORACLE CORP | ORCL-PD | 4,640 | $655,168 | 0.13% |
| 118 | Dick's Sporting Goods Inc | 253393102 | 3,021 | $649,062 | 0.13% |
| 119 | Broadcom Inc | AVGO | 398 | $639,001 | 0.12% |
| 120 | Amazon.com Inc | AMZN | 3,266 | $631,155 | 0.12% |
| 121 | VANGUARD WHITEHALL | 921946406 | 5,315 | $630,359 | 0.12% |
| 122 | Vanguard Group Inc/The | 921910733 | 6,482 | $626,291 | 0.12% |
| 123 | Berkshire Hathaway Inc | BRK-A | 1,539 | $626,065 | 0.12% |
| 124 | AMER EXPRESS CO | AXP | 2,678 | $620,091 | 0.12% |
| 125 | BERKSHIRE HATHAWAY | BRK-A | 1 | $612,241 | 0.12% |
| 126 | Invesco Capital Management LLC | IVZ | 15,005 | $603,351 | 0.12% |
| 127 | BlackRock Fund Advisors | 46435G672 | 12,084 | $603,233 | 0.12% |
| 128 | MASTERCARD INC | MA | 1,354 | $597,331 | 0.12% |
| 129 | Honeywell International Inc | 438516106 | 2,794 | $596,631 | 0.12% |
| 130 | Blackstone Inc | BX | 4,818 | $596,468 | 0.12% |
| 131 | Procter & Gamble Co/The | 742718109 | 3,616 | $596,351 | 0.12% |
| 132 | DEERE & CO | DE | 1,596 | $596,313 | 0.12% |
| 133 | T-MOBILE US INC | TMUSZ | 3,324 | $585,622 | 0.11% |
| 134 | NXP Semiconductors NV | NXPI | 2,152 | $579,082 | 0.11% |
| 135 | WW Grainger Inc | 384802104 | 634 | $572,020 | 0.11% |
| 136 | Centerspace | CSR | 8,404 | $568,363 | 0.11% |
| 137 | iShares ETFs/USA | 46435G268 | 8,977 | $561,960 | 0.11% |
| 138 | AbbVie Inc | ABBV | 3,240 | $555,725 | 0.11% |
| 139 | Southern Co/The | SOMN | 7,149 | $554,548 | 0.11% |
| 140 | BlackRock Inc | BLK | 703 | $553,486 | 0.11% |
| 141 | BlackRock Fund Advisors | 464287226 | 5,682 | $551,552 | 0.11% |
| 142 | Exxon Mobil Corp | XOM | 4,778 | $550,043 | 0.11% |
| 143 | Quanta Services Inc | 74762E102 | 2,131 | $541,466 | 0.11% |
| 144 | Graco Inc | GGG | 6,507 | $515,875 | 0.10% |
| 145 | GOLDMAN SACHS GRP | GSCE | 1,135 | $513,383 | 0.10% |
| 146 | Target Corp | TGT | 3,463 | $512,663 | 0.10% |
| 147 | Procter & Gamble Co/The | 742718109 | 3,102 | $511,582 | 0.10% |
| 148 | Palo Alto Networks Inc | PANW | 1,486 | $503,769 | 0.10% |
| 149 | NIKE INC | NKE | 6,673 | $502,944 | 0.10% |
| 150 | Shell PLC | RYDAF | 6,936 | $500,640 | 0.10% |
| 151 | Booking Holdings Inc | BKNG | 126 | $499,149 | 0.10% |
| 152 | DuPont de Nemours Inc | DD | 6,105 | $491,391 | 0.10% |
| 153 | APPLIED MATERIALS | 038222105 | 2,073 | $489,207 | 0.10% |
| 154 | Fidelity National Information | 31620M106 | 6,479 | $488,257 | 0.10% |
| 155 | Comcast Corp | CCZ | 12,165 | $476,381 | 0.09% |
| 156 | Abbott Laboratories | ABLZF | 4,494 | $466,972 | 0.09% |
| 157 | Invesco Capital Management LLC | IVZ | 971 | $465,216 | 0.09% |
| 158 | Global X Management Co LLC | 37954Y889 | 7,101 | $464,405 | 0.09% |
| 159 | Schwab ETFs/USA | 808524862 | 9,525 | $458,438 | 0.09% |
| 160 | ISHARES TRUST | 464287598 | 2,576 | $449,435 | 0.09% |
| 161 | Marriott International Inc/MD | 571903202 | 1,844 | $445,824 | 0.09% |
| 162 | Amgen Inc | AMGN | 1,417 | $442,742 | 0.09% |
| 163 | Dollar General Corp | 256677105 | 3,336 | $441,119 | 0.09% |
| 164 | KROGER | KR | 8,710 | $434,890 | 0.08% |
| 165 | NEXTERA ENERGY | NEE-PW | 6,024 | $426,559 | 0.08% |
| 166 | Home Depot Inc/The | HD | 1,225 | $421,694 | 0.08% |
| 167 | Jacobs Solutions Inc | J | 3,003 | $419,549 | 0.08% |
| 168 | ISHARES TR | 464287234 | 9,639 | $410,525 | 0.08% |
| 169 | ISHARES | 464287564 | 7,069 | $404,983 | 0.08% |
| 170 | Coca-Cola Co/The | KO | 6,358 | $404,687 | 0.08% |
| 171 | Pfizer Inc | PFE | 14,273 | $399,359 | 0.08% |
| 172 | Phillips 66 | PSX | 2,799 | $395,135 | 0.08% |
| 173 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 4,889 | $391,756 | 0.08% |
| 174 | PEPSICO INC | PEP | 2,341 | $386,101 | 0.08% |
| 175 | Stryker Corp | SYK | 1,126 | $383,122 | 0.07% |
| 176 | Dow Inc | DOW | 7,142 | $378,883 | 0.07% |
| 177 | Chevron Corp | CVX | 2,397 | $374,939 | 0.07% |
| 178 | Abbott Laboratories | ABLZF | 3,583 | $372,310 | 0.07% |
| 179 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 7,540 | $367,500 | 0.07% |
| 180 | WELLS FARGO & CO | 949746101 | 6,110 | $362,873 | 0.07% |
| 181 | TOLL BROS INC | TOL | 3,140 | $361,665 | 0.07% |
| 182 | BlackRock Fund Advisors | 464288281 | 4,071 | $360,202 | 0.07% |
| 183 | ELECTRONIC ARTS | EA | 2,572 | $358,357 | 0.07% |
| 184 | SSgA Funds Management Inc | 78467V400 | 8,254 | $356,820 | 0.07% |
| 185 | Accenture PLC | ACN | 1,155 | $350,439 | 0.07% |
| 186 | Vanguard Group Inc/The | 92206C771 | 7,674 | $348,400 | 0.07% |
| 187 | Johnson & Johnson | JNJ | 2,357 | $344,499 | 0.07% |
| 188 | ISHARES TRUST | 464287457 | 4,208 | $343,583 | 0.07% |
| 189 | Vanguard ETF/USA | 922908629 | 1,353 | $327,561 | 0.06% |
| 190 | Chevron Corp | CVX | 2,089 | $326,761 | 0.06% |
| 191 | Corteva Inc | CTVA | 5,926 | $319,648 | 0.06% |
| 192 | ISHARES | 464287721 | 2,088 | $314,244 | 0.06% |
| 193 | AvalonBay Communities Inc | AWX | 1,511 | $312,611 | 0.06% |
| 194 | ISHARES | 464287630 | 2,024 | $308,255 | 0.06% |
| 195 | Caterpillar Inc | CAT | 907 | $302,122 | 0.06% |
| 196 | LOWE'S COS INC | 548661107 | 1,370 | $302,030 | 0.06% |
| 197 | TE Connectivity Ltd | TEL | 1,969 | $296,197 | 0.06% |
| 198 | Mondelez International Inc | 609207105 | 4,362 | $285,449 | 0.06% |
| 199 | SALESFORCE.COM INC | CRM | 1,096 | $281,782 | 0.06% |
| 200 | CISCO SYSTEMS | CSCO | 5,845 | $277,696 | 0.05% |
| 201 | Intuit Inc | INTU | 420 | $276,028 | 0.05% |
| 202 | LULULEMON ATHLETIC | LULU | 902 | $269,427 | 0.05% |
| 203 | Alphabet Inc | GOOG | 1,460 | $267,793 | 0.05% |
| 204 | VANGUARD ETF/USA | 922020805 | 5,500 | $266,970 | 0.05% |
| 205 | WELLS FARGO & CO | 949746101 | 4,472 | $265,592 | 0.05% |
| 206 | ALPHABET INC | GOOG | 1,402 | $255,374 | 0.05% |
| 207 | HCA Healthcare Inc | HCA | 783 | $251,562 | 0.05% |
| 208 | Akamai Technologies Inc | AKAM | 2,737 | $246,549 | 0.05% |
| 209 | BlackRock Fund Advisors | 464287440 | 2,621 | $245,457 | 0.05% |
| 210 | Dover Corp | DOV | 1,360 | $245,412 | 0.05% |
| 211 | Markel Group Inc | MKL | 155 | $244,227 | 0.05% |
| 212 | INTL BUSINESS MCHN | INTR | 1,405 | $242,995 | 0.05% |
| 213 | Charles Schwab Corp/The | SCHW-PJ | 3,209 | $236,471 | 0.05% |
| 214 | F5 Inc | FFIV | 1,358 | $233,888 | 0.05% |
| 215 | Tesla Inc | TSLA | 1,176 | $232,707 | 0.05% |
| 216 | Vanguard ETF/USA | 921946794 | 3,393 | $232,522 | 0.05% |
| 217 | US Bancorp | USB-PS | 5,855 | $232,444 | 0.05% |
| 218 | EBAY INC | EBAY | 4,302 | $231,103 | 0.05% |
| 219 | IQVIA Holdings Inc | IQV | 1,074 | $227,087 | 0.04% |
| 220 | Xcel Energy Inc | XELLL | 4,251 | $227,046 | 0.04% |
| 221 | PayPal Holdings Inc | PYPL | 3,894 | $225,969 | 0.04% |
| 222 | BlackRock Fund Advisors | 464287606 | 2,552 | $224,857 | 0.04% |
| 223 | PHILIP MORRIS INTL | 718172109 | 2,147 | $217,556 | 0.04% |
| 224 | SPDR GOLD TRUST | GLD | 1,000 | $215,010 | 0.04% |
| 225 | American Electric Power Co Inc | 025537101 | 2,440 | $214,086 | 0.04% |
| 226 | ILLINOIS TOOL WKS | 452308109 | 901 | $213,501 | 0.04% |
| 227 | Phillips Edison & Co Inc | PECO | 6,451 | $211,012 | 0.04% |
| 228 | GE Vernova Inc | GEV | 1,230 | $210,957 | 0.04% |
| 229 | BlackRock Fund Advisors | 46434G103 | 3,819 | $204,431 | 0.04% |
| 230 | VANGUARD ETF/USA | 922908769 | 757 | $202,505 | 0.04% |
| 231 | BlackRock Fund Advisors | 464287465 | 2,521 | $197,470 | 0.04% |
| 232 | BK OF AMERICA CORP | 060505104 | 4,772 | $189,782 | 0.04% |
| 233 | SELECT SECTOR SPDR | 81369Y803 | 828 | $187,318 | 0.04% |
| 234 | NEXTERA ENERGY | NEE-PW | 2,484 | $175,892 | 0.03% |
| 235 | 3M Co | MMM | 1,700 | $173,723 | 0.03% |
| 236 | TRAVELERS CO INC | TRV | 850 | $172,839 | 0.03% |
| 237 | WEC Energy Group Inc | WEC | 2,201 | $172,690 | 0.03% |
| 238 | SPDR DOW JONES IND | 78467X109 | 439 | $171,706 | 0.03% |
| 239 | Johnson & Johnson | JNJ | 1,149 | $167,938 | 0.03% |
| 240 | DEERE & CO | DE | 428 | $159,914 | 0.03% |
| 241 | Target Corp | TGT | 1,059 | $156,774 | 0.03% |
| 242 | Thermo Fisher Scientific Inc | TMO | 279 | $154,287 | 0.03% |
| 243 | Intuitive Surgical Inc | ISRG | 346 | $153,918 | 0.03% |
| 244 | TRAVELERS CO INC | TRV | 731 | $148,642 | 0.03% |
| 245 | US Bancorp | USB-PS | 3,664 | $145,461 | 0.03% |
| 246 | Intuitive Surgical Inc | ISRG | 315 | $140,128 | 0.03% |
| 247 | ISHARES | 464287309 | 1,452 | $134,368 | 0.03% |
| 248 | ISHARES | 464287309 | 1,438 | $133,073 | 0.03% |
| 249 | BRISTOL-MYRS SQUIB | CELG-RI | 3,167 | $131,526 | 0.03% |
| 250 | INTL BUSINESS MCHN | INTR | 719 | $124,351 | 0.02% |
| 251 | Exxon Mobil Corp | XOM | 1,004 | $115,580 | 0.02% |
| 252 | Caterpillar Inc | CAT | 344 | $114,586 | 0.02% |
| 253 | Booking Holdings Inc | BKNG | 28 | $110,922 | 0.02% |
| 254 | DUKE ENERGY CORP | DUKB | 1,094 | $109,652 | 0.02% |
| 255 | DUKE ENERGY CORP | DUKB | 1,050 | $105,242 | 0.02% |
| 256 | Honeywell International Inc | 438516106 | 479 | $102,286 | 0.02% |
| 257 | Xcel Energy Inc | XELLL | 1,889 | $100,891 | 0.02% |
| 258 | SPDR SERIES TRUST | 78464A698 | 2,028 | $99,575 | 0.02% |
| 259 | AbbVie Inc | ABBV | 524 | $89,876 | 0.02% |
| 260 | NIKE INC | NKE | 1,047 | $78,912 | 0.02% |
| 261 | 3M Co | MMM | 748 | $76,438 | 0.01% |
| 262 | VISA INC | V | 291 | $76,379 | 0.01% |
| 263 | Comcast Corp | CCZ | 1,947 | $76,245 | 0.01% |
| 264 | BRISTOL-MYRS SQUIB | CELG-RI | 1,667 | $69,231 | 0.01% |
| 265 | WEC Energy Group Inc | WEC | 850 | $66,691 | 0.01% |
| 266 | Intuit Inc | INTU | 98 | $64,407 | 0.01% |
| 267 | UnitedHealth Group Inc | UNH | 119 | $60,602 | 0.01% |
| 268 | SALESFORCE.COM INC | CRM | 218 | $56,048 | 0.01% |
| 269 | Mondelez International Inc | 609207105 | 777 | $50,847 | 0.01% |
| 270 | PEPSICO INC | PEP | 300 | $49,479 | 0.01% |
| 271 | WW Grainger Inc | 384802104 | 54 | $48,721 | 0.01% |
| 272 | Elevance Health Inc | ELV | 89 | $48,226 | 0.01% |
| 273 | American Electric Power Co Inc | 025537101 | 518 | $45,449 | 0.01% |
| 274 | MCDONALD'S CORP | MCD | 175 | $44,597 | 0.01% |
| 275 | General Electric Co | 369604301 | 260 | $41,332 | 0.01% |
| 276 | STATE STREET ETF/USA | MDY | 77 | $41,201 | 0.01% |
| 277 | EBAY INC | EBAY | 737 | $39,592 | 0.01% |
| 278 | NVR Inc | NVR | 5 | $37,943 | 0.01% |
| 279 | Broadcom Inc | AVGO | 23 | $36,927 | 0.01% |
| 280 | GOLDMAN SACHS GRP | GSCE | 80 | $36,186 | 0.01% |
| 281 | VANGUARD ETF/USA | 92206C409 | 461 | $35,624 | 0.01% |
| 282 | BK OF AMERICA CORP | 060505104 | 842 | $33,486 | 0.01% |
| 283 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 413 | $33,094 | 0.01% |
| 284 | CONOCOPHILLIPS | COP | 275 | $31,455 | 0.01% |
| 285 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 622 | $30,316 | 0.01% |
| 286 | Akamai Technologies Inc | AKAM | 336 | $30,267 | 0.01% |
| 287 | Adobe Inc | ADBE | 54 | $29,999 | 0.01% |
| 288 | PayPal Holdings Inc | PYPL | 509 | $29,537 | 0.01% |
| 289 | F5 Inc | FFIV | 162 | $27,901 | 0.01% |
| 290 | ISHARES TRUST | 464288513 | 343 | $26,459 | 0.01% |
| 291 | BlackRock Fund Advisors | 46435G672 | 494 | $24,660 | 0.00% |
| 292 | ISHARES | 464287408 | 125 | $22,751 | 0.00% |
| 293 | SELECT SECTOR SPDR | 81369Y803 | 100 | $22,623 | 0.00% |
| 294 | PHILIP MORRIS INTL | 718172109 | 223 | $22,597 | 0.00% |
| 295 | SPDR GOLD TRUST | GLD | 79 | $16,986 | 0.00% |
| 296 | ON Semiconductor Corp | ON | 236 | $16,178 | 0.00% |
| 297 | Graco Inc | GGG | 201 | $15,935 | 0.00% |
| 298 | BlackRock Fund Advisors | 464288281 | 170 | $15,042 | 0.00% |
| 299 | Vanguard Group Inc/The | 922908744 | 90 | $14,437 | 0.00% |
| 300 | Walmart Inc | WMT | 195 | $13,203 | 0.00% |
| 301 | GE Vernova Inc | GEV | 65 | $11,148 | 0.00% |
| 302 | BlackRock Fund Advisors | 464287606 | 95 | $8,370 | 0.00% |
| 303 | BlackRock Fund Advisors | 464287705 | 65 | $7,375 | 0.00% |
| 304 | Corteva Inc | CTVA | 132 | $7,120 | 0.00% |
| 305 | ORACLE CORP | ORCL-PD | 45 | $6,354 | 0.00% |
| 306 | Dover Corp | DOV | 35 | $6,316 | 0.00% |
| 307 | Meta Platforms Inc | META | 11 | $5,546 | 0.00% |
| 308 | HCA Healthcare Inc | HCA | 15 | $4,819 | 0.00% |
| 309 | Dow Inc | DOW | 32 | $1,698 | 0.00% |