13F HOLDINGS REPORT
Bremer Bank National Association
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0000950123-24-009744
Total Value
$530.2M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288257 | 193,622 | $23.1M | 4.37% |
| 2 | State Street ETF/USA | SPY | 36,798 | $21.1M | 3.98% |
| 3 | iShares ETFs/USA | 464287226 | 202,682 | $20.5M | 3.87% |
| 4 | NVIDIA Corp | NVDA | 141,750 | $17.2M | 3.25% |
| 5 | Apple Inc | AAPL | 71,618 | $16.7M | 3.15% |
| 6 | SPDR SERIES TRUST | 78464A698 | 249,810 | $14.1M | 2.67% |
| 7 | Vanguard ETF/USA | 92206C706 | 181,149 | $10.9M | 2.06% |
| 8 | ISHARES | 464287200 | 18,901 | $10.9M | 2.06% |
| 9 | iShares ETFs/USA | 464287226 | 106,071 | $10.7M | 2.03% |
| 10 | ISHARES | 464287655 | 47,807 | $10.6M | 1.99% |
| 11 | State Street ETF/USA | SPY | 18,295 | $10.5M | 1.98% |
| 12 | Eli Lilly & Co | LLY | 11,027 | $9.8M | 1.84% |
| 13 | ARISTA NETWORKS INC | ANET | 25,024 | $9.6M | 1.81% |
| 14 | MICROSOFT CORP | MSFT | 21,406 | $9.2M | 1.74% |
| 15 | TSMC | 874039100 | 49,744 | $8.6M | 1.63% |
| 16 | VANGUARD | 922908363 | 15,246 | $8.0M | 1.52% |
| 17 | BlackRock Fund Advisors | 46435G326 | 109,091 | $7.7M | 1.46% |
| 18 | iShares ETFs/USA | 464287507 | 123,509 | $7.7M | 1.45% |
| 19 | Chipotle Mexican Grill Inc | CMG | 130,551 | $7.5M | 1.42% |
| 20 | VANGUARD WHITEHALL | 921946406 | 54,289 | $7.0M | 1.31% |
| 21 | ISHARES | 46432F842 | 84,359 | $6.6M | 1.24% |
| 22 | Trane Technologies PLC | TT | 16,773 | $6.5M | 1.23% |
| 23 | Ameriprise Financial Inc | 03076C106 | 13,783 | $6.5M | 1.22% |
| 24 | SPDR DOW JONES IND | 78467X109 | 14,518 | $6.1M | 1.16% |
| 25 | Costco Wholesale Corp | 22160K105 | 6,782 | $6.0M | 1.13% |
| 26 | NETFLIX INC | NFLX | 8,439 | $6.0M | 1.13% |
| 27 | Blackstone Inc | BX | 38,478 | $5.9M | 1.11% |
| 28 | Meta Platforms Inc | META | 10,123 | $5.8M | 1.09% |
| 29 | SSgA Funds Management Inc | 78464A870 | 56,179 | $5.6M | 1.05% |
| 30 | T-MOBILE US INC | TMUSZ | 25,870 | $5.3M | 1.01% |
| 31 | AMER EXPRESS CO | AXP | 19,684 | $5.3M | 1.01% |
| 32 | MCKESSON CORP | MCK | 10,682 | $5.3M | 1.00% |
| 33 | Novo Holdings A/S | NONOF | 43,447 | $5.2M | 0.98% |
| 34 | Quanta Services Inc | 74762E102 | 17,001 | $5.1M | 0.96% |
| 35 | Dick's Sporting Goods Inc | 253393102 | 23,735 | $5.0M | 0.93% |
| 36 | DuPont de Nemours Inc | DD | 52,739 | $4.7M | 0.89% |
| 37 | INTL BUSINESS MCHN | INTR | 21,239 | $4.7M | 0.89% |
| 38 | Fidelity National Information | 31620M106 | 50,999 | $4.3M | 0.81% |
| 39 | Procter & Gamble Co/The | 742718109 | 24,111 | $4.2M | 0.79% |
| 40 | BlackRock Fund Advisors | 464287804 | 35,508 | $4.2M | 0.78% |
| 41 | WisdomTree Asset Management Inc | WT | 129,055 | $4.1M | 0.78% |
| 42 | NXP Semiconductors NV | NXPI | 17,182 | $4.1M | 0.78% |
| 43 | TOLL BROS INC | TOL | 26,244 | $4.1M | 0.76% |
| 44 | Southern Co/The | SOMN | 43,169 | $3.9M | 0.73% |
| 45 | Union Pacific Corp | UNP | 15,583 | $3.8M | 0.72% |
| 46 | MASTERCARD INC | MA | 7,757 | $3.8M | 0.72% |
| 47 | Amgen Inc | AMGN | 11,548 | $3.7M | 0.70% |
| 48 | Shell PLC | RYDAF | 56,071 | $3.7M | 0.70% |
| 49 | Marriott International Inc/MD | 571903202 | 14,598 | $3.6M | 0.68% |
| 50 | KROGER | KR | 62,781 | $3.6M | 0.68% |
| 51 | Merck & Co Inc | MRK | 30,560 | $3.5M | 0.65% |
| 52 | Jacobs Solutions Inc | J | 24,227 | $3.2M | 0.60% |
| 53 | BlackRock Fund Advisors | 46434G103 | 51,275 | $2.9M | 0.56% |
| 54 | Phillips 66 | PSX | 21,886 | $2.9M | 0.54% |
| 55 | JPMorgan Chase & Co | VYLD | 13,033 | $2.7M | 0.52% |
| 56 | AvalonBay Communities Inc | AWX | 12,174 | $2.7M | 0.52% |
| 57 | ISHARES | 46432F842 | 34,023 | $2.7M | 0.50% |
| 58 | iShares ETFs/USA | 464287507 | 41,314 | $2.6M | 0.49% |
| 59 | Apple Inc | AAPL | 11,044 | $2.6M | 0.49% |
| 60 | Alphabet Inc | GOOG | 14,261 | $2.4M | 0.45% |
| 61 | BlackRock Fund Advisors | 464287465 | 26,803 | $2.2M | 0.42% |
| 62 | ISHARES | 464287200 | 3,708 | $2.1M | 0.40% |
| 63 | Global X Management Co LLC | 37954Y889 | 29,025 | $2.0M | 0.38% |
| 64 | iShares ETFs/USA | 464287499 | 22,740 | $2.0M | 0.38% |
| 65 | NVR Inc | NVR | 199 | $2.0M | 0.37% |
| 66 | ISHARES TR | 464287234 | 40,380 | $1.9M | 0.35% |
| 67 | ALPHABET INC | GOOG | 11,113 | $1.8M | 0.35% |
| 68 | LULULEMON ATHLETIC | LULU | 6,699 | $1.8M | 0.34% |
| 69 | NVIDIA Corp | NVDA | 14,239 | $1.7M | 0.33% |
| 70 | BlackRock Fund Advisors | 464288570 | 15,352 | $1.7M | 0.32% |
| 71 | Amazon.com Inc | AMZN | 8,294 | $1.5M | 0.29% |
| 72 | Thermo Fisher Scientific Inc | TMO | 2,310 | $1.4M | 0.27% |
| 73 | BlackRock Fund Advisors | 464287804 | 12,157 | $1.4M | 0.27% |
| 74 | ARISTA NETWORKS INC | ANET | 3,668 | $1.4M | 0.27% |
| 75 | ISHARES | 464287655 | 6,267 | $1.4M | 0.26% |
| 76 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.4M | 0.26% |
| 77 | Eli Lilly & Co | LLY | 1,526 | $1.4M | 0.26% |
| 78 | MICROSOFT CORP | MSFT | 3,141 | $1.4M | 0.25% |
| 79 | ON Semiconductor Corp | ON | 18,474 | $1.3M | 0.25% |
| 80 | Home Depot Inc/The | HD | 3,212 | $1.3M | 0.25% |
| 81 | UnitedHealth Group Inc | UNH | 2,137 | $1.2M | 0.24% |
| 82 | Berkshire Hathaway Inc | BRK-A | 2,593 | $1.2M | 0.23% |
| 83 | Procter & Gamble Co/The | 742718109 | 6,301 | $1.1M | 0.21% |
| 84 | TSMC | 874039100 | 6,159 | $1.1M | 0.20% |
| 85 | Canterbury Park Holding Corp | 13811E101 | 55,000 | $1.1M | 0.20% |
| 86 | NETFLIX INC | NFLX | 1,486 | $1.1M | 0.20% |
| 87 | iShares ETFs/USA | 464287705 | 8,525 | $1.1M | 0.20% |
| 88 | Vanguard ETF/USA | 922908736 | 2,597 | $997,066 | 0.19% |
| 89 | Chipotle Mexican Grill Inc | CMG | 16,694 | $961,908 | 0.18% |
| 90 | United Rentals Inc | URI | 1,141 | $923,902 | 0.17% |
| 91 | Elevance Health Inc | ELV | 1,760 | $915,200 | 0.17% |
| 92 | General Electric Co | 369604301 | 4,829 | $910,653 | 0.17% |
| 93 | INTL BUSINESS MCHN | INTR | 4,096 | $905,544 | 0.17% |
| 94 | CISCO SYSTEMS | CSCO | 15,635 | $832,095 | 0.16% |
| 95 | VANGUARD ETF/USA | 92206C409 | 10,387 | $824,936 | 0.16% |
| 96 | Vanguard ETF/USA | 92206C649 | 5,605 | $824,776 | 0.16% |
| 97 | CONOCOPHILLIPS | COP | 7,791 | $820,236 | 0.15% |
| 98 | Trane Technologies PLC | TT | 2,087 | $811,280 | 0.15% |
| 99 | Merck & Co Inc | MRK | 6,870 | $780,157 | 0.15% |
| 100 | Vanguard ETF/USA | 922908744 | 4,468 | $779,979 | 0.15% |
| 101 | STATE STREET ETF/USA | MDY | 1,360 | $774,738 | 0.15% |
| 102 | Blackstone Inc | BX | 4,993 | $764,578 | 0.14% |
| 103 | ISHARES/USA | 464287614 | 2,020 | $758,268 | 0.14% |
| 104 | BlackRock Fund Advisors | 46435G326 | 10,642 | $753,773 | 0.14% |
| 105 | ISHARES TRUST | 464288513 | 9,328 | $749,038 | 0.14% |
| 106 | Ameriprise Financial Inc | 03076C106 | 1,568 | $736,662 | 0.14% |
| 107 | ORACLE CORP | ORCL-PD | 4,323 | $736,639 | 0.14% |
| 108 | Adobe Inc | ADBE | 1,402 | $725,928 | 0.14% |
| 109 | AMER EXPRESS CO | AXP | 2,620 | $710,544 | 0.13% |
| 110 | Berkshire Hathaway Inc | BRK-A | 1,527 | $702,817 | 0.13% |
| 111 | Walmart Inc | WMT | 8,594 | $693,966 | 0.13% |
| 112 | BERKSHIRE HATHAWAY | BRK-A | 1 | $691,180 | 0.13% |
| 113 | Meta Platforms Inc | META | 1,206 | $690,363 | 0.13% |
| 114 | MCDONALD'S CORP | MCD | 2,263 | $689,106 | 0.13% |
| 115 | VANGUARD ETF/USA | 921937819 | 8,790 | $688,872 | 0.13% |
| 116 | VANGUARD WHITEHALL | 921946406 | 5,344 | $685,101 | 0.13% |
| 117 | Costco Wholesale Corp | 22160K105 | 767 | $679,961 | 0.13% |
| 118 | JPMorgan Chase & Co | VYLD | 3,197 | $674,119 | 0.13% |
| 119 | T-MOBILE US INC | TMUSZ | 3,242 | $669,019 | 0.13% |
| 120 | Southern Co/The | SOMN | 7,347 | $662,552 | 0.12% |
| 121 | Vanguard Group Inc/The | 921910733 | 6,482 | $658,895 | 0.12% |
| 122 | MASTERCARD INC | MA | 1,332 | $657,742 | 0.12% |
| 123 | Otter Tail Corp | OTTR | 8,384 | $655,293 | 0.12% |
| 124 | DEERE & CO | DE | 1,546 | $645,192 | 0.12% |
| 125 | iShares ETFs/USA | 46435G672 | 12,244 | $634,484 | 0.12% |
| 126 | MCKESSON CORP | MCK | 1,279 | $632,363 | 0.12% |
| 127 | BlackRock Inc | BLK | 665 | $631,424 | 0.12% |
| 128 | Centerspace | CSR | 8,923 | $628,804 | 0.12% |
| 129 | VISA INC | V | 2,275 | $625,511 | 0.12% |
| 130 | Dick's Sporting Goods Inc | 253393102 | 2,988 | $623,596 | 0.12% |
| 131 | Quanta Services Inc | 74762E102 | 2,077 | $619,258 | 0.12% |
| 132 | Amazon.com Inc | AMZN | 3,266 | $608,554 | 0.11% |
| 133 | Novo Holdings A/S | NONOF | 5,108 | $608,210 | 0.11% |
| 134 | BlackRock Fund Advisors | 46435G268 | 8,977 | $608,012 | 0.11% |
| 135 | Broadcom Inc | AVGO | 3,444 | $594,090 | 0.11% |
| 136 | Graco Inc | GGG | 6,507 | $569,428 | 0.11% |
| 137 | Honeywell International Inc | 438516106 | 2,651 | $547,988 | 0.10% |
| 138 | AbbVie Inc | ABBV | 2,763 | $545,637 | 0.10% |
| 139 | Fidelity National Information | 31620M106 | 6,499 | $544,291 | 0.10% |
| 140 | GOLDMAN SACHS GRP | GSCE | 1,076 | $532,738 | 0.10% |
| 141 | DuPont de Nemours Inc | DD | 5,941 | $529,403 | 0.10% |
| 142 | NEXTERA ENERGY | NEE-PW | 6,024 | $509,209 | 0.10% |
| 143 | WW Grainger Inc | 384802104 | 486 | $504,862 | 0.10% |
| 144 | Target Corp | TGT | 3,232 | $503,740 | 0.10% |
| 145 | Palo Alto Networks Inc | PANW | 1,473 | $503,471 | 0.09% |
| 146 | Abbott Laboratories | ABLZF | 4,415 | $503,354 | 0.09% |
| 147 | TOLL BROS INC | TOL | 3,225 | $498,230 | 0.09% |
| 148 | Home Depot Inc/The | HD | 1,225 | $496,370 | 0.09% |
| 149 | Union Pacific Corp | UNP | 2,005 | $494,192 | 0.09% |
| 150 | NXP Semiconductors NV | NXPI | 2,044 | $490,580 | 0.09% |
| 151 | ISHARES TRUST | 464287598 | 2,576 | $488,925 | 0.09% |
| 152 | Booking Holdings Inc | BKNG | 115 | $484,394 | 0.09% |
| 153 | Global X Management Co LLC | 37954Y889 | 6,961 | $483,024 | 0.09% |
| 154 | Comcast Corp | CCZ | 11,419 | $476,972 | 0.09% |
| 155 | Schwab ETFs/USA | 808524862 | 9,525 | $466,535 | 0.09% |
| 156 | Shell PLC | RYDAF | 7,065 | $465,937 | 0.09% |
| 157 | Pfizer Inc | PFE | 15,679 | $453,750 | 0.09% |
| 158 | NIKE INC | NKE | 5,101 | $450,928 | 0.09% |
| 159 | KROGER | KR | 7,865 | $450,665 | 0.09% |
| 160 | Amgen Inc | AMGN | 1,397 | $450,127 | 0.08% |
| 161 | Exxon Mobil Corp | XOM | 3,724 | $436,527 | 0.08% |
| 162 | Marriott International Inc/MD | 571903202 | 1,748 | $434,553 | 0.08% |
| 163 | ISHARES TR | 464287234 | 9,327 | $427,736 | 0.08% |
| 164 | APPLIED MATERIALS | 038222105 | 2,061 | $416,425 | 0.08% |
| 165 | ISHARES | 464287564 | 6,217 | $409,762 | 0.08% |
| 166 | Abbott Laboratories | ABLZF | 3,583 | $408,498 | 0.08% |
| 167 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 4,889 | $405,494 | 0.08% |
| 168 | Jacobs Solutions Inc | J | 3,058 | $400,292 | 0.08% |
| 169 | Stryker Corp | SYK | 1,106 | $399,554 | 0.08% |
| 170 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 7,540 | $398,564 | 0.08% |
| 171 | Dow Inc | DOW | 7,051 | $385,196 | 0.07% |
| 172 | iShares ETFs/USA | 464288281 | 4,111 | $384,707 | 0.07% |
| 173 | Vanguard ETF/USA | 922908629 | 1,436 | $378,860 | 0.07% |
| 174 | SSgA Funds Management Inc | 78467V400 | 8,254 | $375,805 | 0.07% |
| 175 | Accenture PLC | ACN | 1,054 | $372,568 | 0.07% |
| 176 | PEPSICO INC | PEP | 2,142 | $364,247 | 0.07% |
| 177 | Vanguard ETF/USA | 92206C771 | 7,674 | $362,290 | 0.07% |
| 178 | Phillips 66 | PSX | 2,753 | $361,882 | 0.07% |
| 179 | SPDR GOLD TRUST | GLD | 1,486 | $361,187 | 0.07% |
| 180 | Chevron Corp | CVX | 2,397 | $353,006 | 0.07% |
| 181 | LOWE'S COS INC | 548661107 | 1,296 | $351,022 | 0.07% |
| 182 | ISHARES TRUST | 464287457 | 4,208 | $349,895 | 0.07% |
| 183 | WELLS FARGO & CO | 949746101 | 6,110 | $345,154 | 0.07% |
| 184 | Corteva Inc | CTVA | 5,859 | $344,451 | 0.06% |
| 185 | ISHARES | 464287630 | 2,023 | $337,477 | 0.06% |
| 186 | AvalonBay Communities Inc | AWX | 1,472 | $331,568 | 0.06% |
| 187 | Caterpillar Inc | CAT | 839 | $328,150 | 0.06% |
| 188 | Johnson & Johnson | JNJ | 2,002 | $324,444 | 0.06% |
| 189 | ISHARES | 464287721 | 2,088 | $316,583 | 0.06% |
| 190 | CISCO SYSTEMS | CSCO | 5,845 | $311,071 | 0.06% |
| 191 | GE Vernova Inc | GEV | 1,206 | $307,506 | 0.06% |
| 192 | HCA Healthcare Inc | HCA | 749 | $304,416 | 0.06% |
| 193 | F5 Inc | FFIV | 1,349 | $297,050 | 0.06% |
| 194 | Chevron Corp | CVX | 1,940 | $285,704 | 0.05% |
| 195 | ISHARES | 464287408 | 1,413 | $278,601 | 0.05% |
| 196 | EBAY INC | EBAY | 4,239 | $276,001 | 0.05% |
| 197 | Coca-Cola Co/The | KO | 3,831 | $275,296 | 0.05% |
| 198 | Akamai Technologies Inc | AKAM | 2,713 | $273,877 | 0.05% |
| 199 | Mondelez International Inc | 609207105 | 3,688 | $271,695 | 0.05% |
| 200 | VANGUARD ETF/USA | 922020805 | 5,500 | $271,205 | 0.05% |
| 201 | Xcel Energy Inc | XELLL | 4,129 | $269,624 | 0.05% |
| 202 | US Bancorp | USB-PS | 5,855 | $267,749 | 0.05% |
| 203 | PayPal Holdings Inc | PYPL | 3,366 | $262,649 | 0.05% |
| 204 | Intuit Inc | INTU | 420 | $260,820 | 0.05% |
| 205 | Dover Corp | DOV | 1,342 | $257,315 | 0.05% |
| 206 | BlackRock Fund Advisors | 464287440 | 2,621 | $257,173 | 0.05% |
| 207 | BlackRock Fund Advisors | 46434G103 | 4,475 | $256,910 | 0.05% |
| 208 | Vanguard ETF/USA | 921946794 | 3,393 | $249,114 | 0.05% |
| 209 | Salesforce Inc | CRM | 903 | $247,160 | 0.05% |
| 210 | Alphabet Inc | GOOG | 1,460 | $244,097 | 0.05% |
| 211 | American Electric Power Co Inc | 025537101 | 2,373 | $243,470 | 0.05% |
| 212 | Phillips Edison & Co Inc | PECO | 6,451 | $243,267 | 0.05% |
| 213 | Markel Group Inc | MKL | 155 | $243,130 | 0.05% |
| 214 | BlackRock Fund Advisors | 464287606 | 2,552 | $234,605 | 0.04% |
| 215 | LULULEMON ATHLETIC | LULU | 862 | $233,904 | 0.04% |
| 216 | ALPHABET INC | GOOG | 1,402 | $232,522 | 0.04% |
| 217 | 3M Co | MMM | 1,700 | $232,390 | 0.04% |
| 218 | IQVIA Holdings Inc | IQV | 970 | $229,861 | 0.04% |
| 219 | ILLINOIS TOOL WKS | 452308109 | 871 | $228,263 | 0.04% |
| 220 | PHILIP MORRIS INTL | 718172109 | 1,878 | $227,989 | 0.04% |
| 221 | WELLS FARGO & CO | 949746101 | 3,907 | $220,706 | 0.04% |
| 222 | WEC Energy Group Inc | WEC | 2,201 | $211,692 | 0.04% |
| 223 | ISHARES | SLV | 7,299 | $207,365 | 0.04% |
| 224 | Tesla Inc | TSLA | 791 | $206,949 | 0.04% |
| 225 | VANGUARD ETF/USA | 922908769 | 730 | $206,707 | 0.04% |
| 226 | ISHARES | 464287168 | 1,500 | $202,605 | 0.04% |
| 227 | TRAVELERS CO INC | TRV | 850 | $199,002 | 0.04% |
| 228 | Allstate Corp/The | ALL-PJ | 1,033 | $195,908 | 0.04% |
| 229 | SPDR DOW JONES IND | 78467X109 | 439 | $185,750 | 0.04% |
| 230 | Johnson & Johnson | JNJ | 1,113 | $180,373 | 0.03% |
| 231 | Thermo Fisher Scientific Inc | TMO | 279 | $172,581 | 0.03% |
| 232 | CUMMINS INC | CMI | 518 | $167,723 | 0.03% |
| 233 | Target Corp | TGT | 1,059 | $165,056 | 0.03% |
| 234 | TRAVELERS CO INC | TRV | 700 | $163,884 | 0.03% |
| 235 | Intuitive Surgical Inc | ISRG | 327 | $160,645 | 0.03% |
| 236 | US Bancorp | USB-PS | 3,507 | $160,375 | 0.03% |
| 237 | NEXTERA ENERGY | NEE-PW | 1,865 | $157,648 | 0.03% |
| 238 | Intuitive Surgical Inc | ISRG | 315 | $154,750 | 0.03% |
| 239 | ISHARES | 464287309 | 1,452 | $139,029 | 0.03% |
| 240 | ISHARES | 464287309 | 1,438 | $137,689 | 0.03% |
| 241 | DUKE ENERGY CORP | DUKB | 1,094 | $126,138 | 0.02% |
| 242 | Xcel Energy Inc | XELLL | 1,889 | $123,352 | 0.02% |
| 243 | Booking Holdings Inc | BKNG | 28 | $117,939 | 0.02% |
| 244 | Exxon Mobil Corp | XOM | 1,004 | $117,689 | 0.02% |
| 245 | SPDR SERIES TRUST | 78464A698 | 2,028 | $114,785 | 0.02% |
| 246 | DEERE & CO | DE | 269 | $112,262 | 0.02% |
| 247 | DUKE ENERGY CORP | DUKB | 940 | $108,382 | 0.02% |
| 248 | AbbVie Inc | ABBV | 524 | $103,480 | 0.02% |
| 249 | 3M Co | MMM | 753 | $102,935 | 0.02% |
| 250 | Honeywell International Inc | 438516106 | 451 | $93,226 | 0.02% |
| 251 | NIKE INC | NKE | 997 | $88,135 | 0.02% |
| 252 | Comcast Corp | CCZ | 1,947 | $81,326 | 0.02% |
| 253 | VISA INC | V | 291 | $80,010 | 0.02% |
| 254 | WEC Energy Group Inc | WEC | 807 | $77,617 | 0.01% |
| 255 | UnitedHealth Group Inc | UNH | 119 | $69,577 | 0.01% |
| 256 | Salesforce Inc | CRM | 218 | $59,669 | 0.01% |
| 257 | Mondelez International Inc | 609207105 | 777 | $57,242 | 0.01% |
| 258 | Caterpillar Inc | CAT | 146 | $57,104 | 0.01% |
| 259 | WW Grainger Inc | 384802104 | 54 | $56,096 | 0.01% |
| 260 | MCDONALD'S CORP | MCD | 175 | $53,289 | 0.01% |
| 261 | American Electric Power Co Inc | 025537101 | 518 | $53,147 | 0.01% |
| 262 | PEPSICO INC | PEP | 300 | $51,015 | 0.01% |
| 263 | NVR Inc | NVR | 5 | $49,059 | 0.01% |
| 264 | General Electric Co | 369604301 | 260 | $49,031 | 0.01% |
| 265 | EBAY INC | EBAY | 737 | $47,986 | 0.01% |
| 266 | Elevance Health Inc | ELV | 89 | $46,280 | 0.01% |
| 267 | Coca-Cola Co/The | KO | 627 | $45,056 | 0.01% |
| 268 | STATE STREET ETF/USA | MDY | 77 | $43,864 | 0.01% |
| 269 | PayPal Holdings Inc | PYPL | 509 | $39,717 | 0.01% |
| 270 | Broadcom Inc | AVGO | 230 | $39,675 | 0.01% |
| 271 | GOLDMAN SACHS GRP | GSCE | 80 | $39,609 | 0.01% |
| 272 | F5 Inc | FFIV | 162 | $35,672 | 0.01% |
| 273 | Intuit Inc | INTU | 57 | $35,397 | 0.01% |
| 274 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 413 | $34,254 | 0.01% |
| 275 | Akamai Technologies Inc | AKAM | 336 | $33,919 | 0.01% |
| 276 | CUMMINS INC | CMI | 103 | $33,350 | 0.01% |
| 277 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 622 | $32,879 | 0.01% |
| 278 | CONOCOPHILLIPS | COP | 275 | $28,952 | 0.01% |
| 279 | Adobe Inc | ADBE | 54 | $27,960 | 0.01% |
| 280 | iShares ETFs/USA | 46435G672 | 532 | $27,568 | 0.01% |
| 281 | ISHARES TRUST | 464288513 | 343 | $27,543 | 0.01% |
| 282 | VANGUARD ETF/USA | 92206C409 | 342 | $27,162 | 0.01% |
| 283 | PHILIP MORRIS INTL | 718172109 | 223 | $27,072 | 0.01% |
| 284 | ISHARES | 464287408 | 125 | $24,646 | 0.00% |
| 285 | SPDR GOLD TRUST | GLD | 79 | $19,202 | 0.00% |
| 286 | ON Semiconductor Corp | ON | 236 | $17,136 | 0.00% |
| 287 | ISHARES | SLV | 585 | $16,620 | 0.00% |
| 288 | GE Vernova Inc | GEV | 65 | $16,574 | 0.00% |
| 289 | iShares ETFs/USA | 464288281 | 172 | $16,096 | 0.00% |
| 290 | Vanguard ETF/USA | 922908744 | 90 | $15,711 | 0.00% |
| 291 | Accenture PLC | ACN | 31 | $10,958 | 0.00% |
| 292 | Walmart Inc | WMT | 102 | $8,237 | 0.00% |
| 293 | BlackRock Fund Advisors | 464287606 | 85 | $7,814 | 0.00% |
| 294 | iShares ETFs/USA | 464287705 | 63 | $7,788 | 0.00% |
| 295 | Corteva Inc | CTVA | 132 | $7,760 | 0.00% |
| 296 | ORACLE CORP | ORCL-PD | 45 | $7,668 | 0.00% |
| 297 | Dover Corp | DOV | 35 | $6,711 | 0.00% |
| 298 | Allstate Corp/The | ALL-PJ | 35 | $6,638 | 0.00% |
| 299 | HCA Healthcare Inc | HCA | 15 | $6,096 | 0.00% |
| 300 | Dow Inc | DOW | 32 | $1,748 | 0.00% |