13F HOLDINGS REPORT
Bremer Bank National Association
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0000950123-25-000322
Total Value
$505.5M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288257 | 193,622 | $22.8M | 4.50% |
| 2 | SSgA Funds Management Inc | SPY | 37,361 | $21.9M | 4.33% |
| 3 | BlackRock Fund Advisors | 464287226 | 203,199 | $19.7M | 3.90% |
| 4 | Apple Inc | AAPL | 69,821 | $17.5M | 3.46% |
| 5 | NVIDIA Corp | NVDA | 121,057 | $16.3M | 3.22% |
| 6 | SSgA Funds Management Inc | SPY | 19,757 | $11.6M | 2.29% |
| 7 | ISHARES | 464287655 | 48,856 | $10.8M | 2.14% |
| 8 | BlackRock Fund Advisors | 464287226 | 108,742 | $10.5M | 2.08% |
| 9 | Vanguard ETF/USA | 92206C706 | 181,149 | $10.5M | 2.08% |
| 10 | ISHARES | 464287200 | 17,309 | $10.2M | 2.02% |
| 11 | TSMC | 874039100 | 51,530 | $10.2M | 2.01% |
| 12 | Eli Lilly & Co | LLY | 11,223 | $8.7M | 1.71% |
| 13 | MICROSOFT CORP | MSFT | 20,191 | $8.5M | 1.68% |
| 14 | BlackRock Fund Advisors | 464286822 | 180,407 | $8.4M | 1.67% |
| 15 | VANGUARD | 922908363 | 15,205 | $8.2M | 1.62% |
| 16 | Chipotle Mexican Grill Inc | CMG | 131,946 | $8.0M | 1.57% |
| 17 | BlackRock Fund Advisors | 464287507 | 121,010 | $7.5M | 1.49% |
| 18 | NETFLIX INC | NFLX | 8,337 | $7.4M | 1.47% |
| 19 | Ameriprise Financial Inc | 03076C106 | 13,767 | $7.3M | 1.45% |
| 20 | BlackRock Fund Advisors | 46435G326 | 112,018 | $7.2M | 1.43% |
| 21 | VANGUARD WHITEHALL | 921946406 | 54,289 | $6.9M | 1.37% |
| 22 | Blackstone Inc | BX | 38,226 | $6.6M | 1.30% |
| 23 | Trane Technologies PLC | TT | 16,776 | $6.2M | 1.23% |
| 24 | Costco Wholesale Corp | 22160K105 | 6,744 | $6.2M | 1.22% |
| 25 | SPDR DOW JONES IND | 78467X109 | 14,518 | $6.2M | 1.22% |
| 26 | ISHARES | 46432F842 | 83,438 | $5.9M | 1.16% |
| 27 | AMER EXPRESS CO | AXP | 19,745 | $5.9M | 1.16% |
| 28 | Meta Platforms Inc | META | 9,797 | $5.7M | 1.13% |
| 29 | T-MOBILE US INC | TMUSZ | 25,113 | $5.5M | 1.10% |
| 30 | Quanta Services Inc | 74762E102 | 17,174 | $5.4M | 1.07% |
| 31 | Dick's Sporting Goods Inc | 253393102 | 23,298 | $5.3M | 1.05% |
| 32 | SSgA Funds Management Inc | 78464A870 | 56,179 | $5.1M | 1.00% |
| 33 | LULULEMON ATHLETIC | LULU | 12,809 | $4.9M | 0.97% |
| 34 | WisdomTree Asset Management Inc | WT | 129,055 | $4.8M | 0.96% |
| 35 | INTL BUSINESS MCHN | INTR | 20,952 | $4.6M | 0.91% |
| 36 | GE HealthCare Technologies Inc | GEHC | 56,555 | $4.4M | 0.87% |
| 37 | Merck & Co Inc | MRK | 43,841 | $4.4M | 0.86% |
| 38 | MASTERCARD INC | MA | 7,733 | $4.1M | 0.81% |
| 39 | Marriott International Inc/MD | 571903202 | 14,595 | $4.1M | 0.81% |
| 40 | DuPont de Nemours Inc | DD | 52,726 | $4.0M | 0.80% |
| 41 | Fidelity National Information | 31620M106 | 49,763 | $4.0M | 0.80% |
| 42 | BlackRock Fund Advisors | 464287804 | 34,612 | $4.0M | 0.79% |
| 43 | Procter & Gamble Co/The | 742718109 | 23,236 | $3.9M | 0.77% |
| 44 | KROGER | KR | 62,802 | $3.8M | 0.76% |
| 45 | Novo Holdings A/S | NONOF | 44,102 | $3.8M | 0.75% |
| 46 | Phillips 66 | PSX | 32,711 | $3.7M | 0.74% |
| 47 | NXP Semiconductors NV | NXPI | 16,940 | $3.5M | 0.70% |
| 48 | Southern Co/The | SOMN | 42,766 | $3.5M | 0.70% |
| 49 | Union Pacific Corp | UNP | 15,192 | $3.5M | 0.69% |
| 50 | Shell PLC | RYDAF | 54,392 | $3.4M | 0.67% |
| 51 | TOLL BROS INC | TOL | 25,745 | $3.2M | 0.64% |
| 52 | Jacobs Solutions Inc | J | 23,823 | $3.2M | 0.63% |
| 53 | JPMorgan Chase & Co | VYLD | 12,373 | $3.0M | 0.59% |
| 54 | Amgen Inc | AMGN | 11,192 | $2.9M | 0.58% |
| 55 | Apple Inc | AAPL | 11,017 | $2.8M | 0.55% |
| 56 | AvalonBay Communities Inc | AWX | 12,125 | $2.7M | 0.53% |
| 57 | Alphabet Inc | GOOG | 13,941 | $2.7M | 0.53% |
| 58 | BlackRock Fund Advisors | 464287507 | 41,382 | $2.6M | 0.51% |
| 59 | ISHARES | 46432F842 | 33,850 | $2.4M | 0.47% |
| 60 | BlackRock Fund Advisors | 46434G103 | 42,123 | $2.2M | 0.44% |
| 61 | ISHARES | 464287200 | 3,713 | $2.2M | 0.43% |
| 62 | Global X Management Co LLC | 37954Y889 | 29,025 | $2.1M | 0.41% |
| 63 | BlackRock Fund Advisors | 464287465 | 26,803 | $2.0M | 0.40% |
| 64 | BlackRock Fund Advisors | 464287499 | 22,740 | $2.0M | 0.40% |
| 65 | ALPHABET INC | GOOG | 10,602 | $2.0M | 0.40% |
| 66 | MICROSOFT CORP | MSFT | 4,268 | $1.8M | 0.36% |
| 67 | ISHARES TR | 464287234 | 39,922 | $1.7M | 0.33% |
| 68 | NVR Inc | NVR | 198 | $1.6M | 0.32% |
| 69 | NVIDIA Corp | NVDA | 11,479 | $1.5M | 0.30% |
| 70 | BlackRock Fund Advisors | 464287804 | 13,104 | $1.5M | 0.30% |
| 71 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.4M | 0.27% |
| 72 | ISHARES | 464287655 | 6,142 | $1.4M | 0.27% |
| 73 | Amazon.com Inc | AMZN | 5,965 | $1.3M | 0.26% |
| 74 | NETFLIX INC | NFLX | 1,457 | $1.3M | 0.26% |
| 75 | TSMC | 874039100 | 6,325 | $1.2M | 0.25% |
| 76 | Home Depot Inc/The | HD | 3,124 | $1.2M | 0.24% |
| 77 | Eli Lilly & Co | LLY | 1,562 | $1.2M | 0.24% |
| 78 | Thermo Fisher Scientific Inc | TMO | 2,301 | $1.2M | 0.24% |
| 79 | ON Semiconductor Corp | ON | 18,435 | $1.2M | 0.23% |
| 80 | Amazon.com Inc | AMZN | 5,186 | $1.1M | 0.23% |
| 81 | Berkshire Hathaway Inc | BRK-A | 2,505 | $1.1M | 0.22% |
| 82 | BlackRock Fund Advisors | 464287705 | 8,525 | $1.1M | 0.21% |
| 83 | UnitedHealth Group Inc | UNH | 2,071 | $1.0M | 0.21% |
| 84 | Procter & Gamble Co/The | 742718109 | 6,106 | $1.0M | 0.20% |
| 85 | STATE STREET ETF/USA | MDY | 1,781 | $1.0M | 0.20% |
| 86 | Chipotle Mexican Grill Inc | CMG | 16,504 | $995,191 | 0.20% |
| 87 | CISCO SYSTEMS | CSCO | 14,440 | $854,848 | 0.17% |
| 88 | Blackstone Inc | BX | 4,900 | $844,858 | 0.17% |
| 89 | Ameriprise Financial Inc | 03076C106 | 1,567 | $834,318 | 0.17% |
| 90 | Vanguard ETF/USA | 922908744 | 4,894 | $828,554 | 0.16% |
| 91 | VANGUARD ETF/USA | 92206C409 | 10,502 | $819,261 | 0.16% |
| 92 | AMER EXPRESS CO | AXP | 2,707 | $803,411 | 0.16% |
| 93 | United Rentals Inc | URI | 1,136 | $800,244 | 0.16% |
| 94 | Merck & Co Inc | MRK | 7,856 | $781,515 | 0.15% |
| 95 | ISHARES/USA | 464287614 | 1,909 | $766,616 | 0.15% |
| 96 | Trane Technologies PLC | TT | 2,064 | $762,338 | 0.15% |
| 97 | Broadcom Inc | AVGO | 3,216 | $745,597 | 0.15% |
| 98 | ISHARES TRUST | 464288513 | 9,383 | $737,973 | 0.15% |
| 99 | Dick's Sporting Goods Inc | 253393102 | 3,111 | $711,921 | 0.14% |
| 100 | BlackRock Fund Advisors | 46435G326 | 11,008 | $709,686 | 0.14% |
| 101 | MASTERCARD INC | MA | 1,323 | $696,652 | 0.14% |
| 102 | Costco Wholesale Corp | 22160K105 | 759 | $695,449 | 0.14% |
| 103 | VISA INC | V | 2,172 | $686,439 | 0.14% |
| 104 | VANGUARD WHITEHALL | 921946406 | 5,344 | $681,841 | 0.13% |
| 105 | BERKSHIRE HATHAWAY | BRK-A | 1 | $680,920 | 0.13% |
| 106 | Vanguard ETF/USA | 921910733 | 6,482 | $679,897 | 0.13% |
| 107 | Walmart Inc | WMT | 7,462 | $674,192 | 0.13% |
| 108 | T-MOBILE US INC | TMUSZ | 3,051 | $673,447 | 0.13% |
| 109 | Meta Platforms Inc | META | 1,149 | $672,751 | 0.13% |
| 110 | ORACLE CORP | ORCL-PD | 4,030 | $671,559 | 0.13% |
| 111 | INTL BUSINESS MCHN | INTR | 3,045 | $669,382 | 0.13% |
| 112 | VANGUARD ETF/USA | 921937819 | 8,790 | $656,877 | 0.13% |
| 113 | MCDONALD'S CORP | MCD | 2,236 | $648,194 | 0.13% |
| 114 | Elevance Health Inc | ELV | 1,755 | $647,420 | 0.13% |
| 115 | Quanta Services Inc | 74762E102 | 2,031 | $641,898 | 0.13% |
| 116 | LULULEMON ATHLETIC | LULU | 1,671 | $639,007 | 0.13% |
| 117 | Otter Tail Corp | OTTR | 8,384 | $619,075 | 0.12% |
| 118 | BlackRock Fund Advisors | 46435G672 | 12,310 | $614,515 | 0.12% |
| 119 | DEERE & CO | DE | 1,449 | $613,941 | 0.12% |
| 120 | iShares ETFs/USA | 46435G268 | 8,977 | $610,436 | 0.12% |
| 121 | Berkshire Hathaway Inc | BRK-A | 1,346 | $610,115 | 0.12% |
| 122 | Adobe Inc | ADBE | 1,372 | $610,101 | 0.12% |
| 123 | BlackRock Fund Advisors | 464288570 | 5,521 | $608,690 | 0.12% |
| 124 | Centerspace | CSR | 8,923 | $590,256 | 0.12% |
| 125 | JPMorgan Chase & Co | VYLD | 2,426 | $581,536 | 0.12% |
| 126 | GOLDMAN SACHS GRP | GSCE | 997 | $570,902 | 0.11% |
| 127 | GE HealthCare Technologies Inc | GEHC | 7,278 | $568,994 | 0.11% |
| 128 | Booking Holdings Inc | BKNG | 113 | $561,431 | 0.11% |
| 129 | Honeywell International Inc | 438516106 | 2,475 | $559,078 | 0.11% |
| 130 | Graco Inc | GGG | 6,507 | $548,475 | 0.11% |
| 131 | MCKESSON CORP | MCK | 945 | $538,565 | 0.11% |
| 132 | Palo Alto Networks Inc | PANW | 2,922 | $531,687 | 0.11% |
| 133 | Southern Co/The | SOMN | 6,207 | $510,960 | 0.10% |
| 134 | Fidelity National Information | 31620M106 | 6,154 | $497,059 | 0.10% |
| 135 | Marriott International Inc/MD | 571903202 | 1,750 | $488,145 | 0.10% |
| 136 | AbbVie Inc | ABBV | 2,733 | $485,654 | 0.10% |
| 137 | Phillips 66 | PSX | 4,254 | $484,658 | 0.10% |
| 138 | KROGER | KR | 7,829 | $478,743 | 0.09% |
| 139 | Abbott Laboratories | ABLZF | 4,227 | $478,116 | 0.09% |
| 140 | ISHARES TRUST | 464287598 | 2,576 | $476,895 | 0.09% |
| 141 | WW Grainger Inc | 384802104 | 452 | $476,431 | 0.09% |
| 142 | Global X Management Co LLC | 37954Y889 | 6,572 | $465,560 | 0.09% |
| 143 | Novo Holdings A/S | NONOF | 5,377 | $462,530 | 0.09% |
| 144 | Home Depot Inc/The | HD | 1,184 | $460,564 | 0.09% |
| 145 | Schwab ETFs/USA | 808524862 | 19,050 | $458,343 | 0.09% |
| 146 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 5,028 | $441,961 | 0.09% |
| 147 | DuPont de Nemours Inc | DD | 5,689 | $433,786 | 0.09% |
| 148 | Union Pacific Corp | UNP | 1,890 | $430,996 | 0.09% |
| 149 | WELLS FARGO & CO | 949746101 | 6,110 | $429,166 | 0.08% |
| 150 | NXP Semiconductors NV | NXPI | 2,037 | $423,390 | 0.08% |
| 151 | Abbott Laboratories | ABLZF | 3,736 | $422,579 | 0.08% |
| 152 | Shell PLC | RYDAF | 6,743 | $422,449 | 0.08% |
| 153 | Target Corp | TGT | 3,113 | $420,815 | 0.08% |
| 154 | Comcast Corp | CCZ | 11,189 | $419,923 | 0.08% |
| 155 | Vanguard ETF/USA | 922908629 | 1,589 | $419,703 | 0.08% |
| 156 | TOLL BROS INC | TOL | 3,217 | $405,181 | 0.08% |
| 157 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 7,726 | $395,108 | 0.08% |
| 158 | ISHARES | 464287564 | 6,552 | $394,824 | 0.08% |
| 159 | ISHARES TR | 464287234 | 9,327 | $390,055 | 0.08% |
| 160 | Jacobs Solutions Inc | J | 2,918 | $389,903 | 0.08% |
| 161 | STRYKER CORP | SYK | 1,081 | $389,214 | 0.08% |
| 162 | BlackRock Fund Advisors | 464288281 | 4,203 | $374,235 | 0.07% |
| 163 | State Street ETF/USA | 78467V400 | 8,254 | $364,662 | 0.07% |
| 164 | Pfizer Inc | PFE | 13,467 | $357,280 | 0.07% |
| 165 | Amgen Inc | AMGN | 1,337 | $348,476 | 0.07% |
| 166 | Vanguard ETF/USA | 92206C771 | 7,674 | $347,939 | 0.07% |
| 167 | ISHARES TRUST | 464287457 | 4,208 | $344,972 | 0.07% |
| 168 | NIKE INC | NKE | 4,541 | $343,617 | 0.07% |
| 169 | ISHARES | 464287721 | 2,088 | $333,078 | 0.07% |
| 170 | Corteva Inc | CTVA | 5,846 | $332,988 | 0.07% |
| 171 | ISHARES | 464287630 | 2,022 | $331,952 | 0.07% |
| 172 | APPLIED MATERIALS | 038222105 | 2,022 | $328,838 | 0.07% |
| 173 | F5 Inc | FFIV | 1,303 | $327,665 | 0.06% |
| 174 | AvalonBay Communities Inc | AWX | 1,463 | $321,816 | 0.06% |
| 175 | NEXTERA ENERGY | NEE-PW | 4,439 | $318,232 | 0.06% |
| 176 | Exxon Mobil Corp | XOM | 2,929 | $315,073 | 0.06% |
| 177 | SPDR SERIES TRUST | 78464A698 | 5,132 | $309,716 | 0.06% |
| 178 | LOWE'S COS INC | 548661107 | 1,250 | $308,500 | 0.06% |
| 179 | US Bancorp | USB-PS | 6,217 | $297,359 | 0.06% |
| 180 | PayPal Holdings Inc | PYPL | 3,426 | $292,409 | 0.06% |
| 181 | Accenture PLC | ACN | 822 | $289,171 | 0.06% |
| 182 | PEPSICO INC | PEP | 1,881 | $286,025 | 0.06% |
| 183 | Dow Inc | DOW | 7,021 | $281,753 | 0.06% |
| 184 | Alphabet Inc | GOOG | 1,460 | $278,042 | 0.06% |
| 185 | Xcel Energy Inc | XELLL | 4,106 | $277,237 | 0.05% |
| 186 | TE Connectivity PLC | TEL | 1,917 | $274,073 | 0.05% |
| 187 | Tesla Inc | TSLA | 663 | $267,746 | 0.05% |
| 188 | Markel Group Inc | MKL | 155 | $267,566 | 0.05% |
| 189 | VANGUARD ETF/USA | 922020805 | 5,500 | $266,310 | 0.05% |
| 190 | ALPHABET INC | GOOG | 1,402 | $265,399 | 0.05% |
| 191 | Intuit Inc | INTU | 420 | $263,970 | 0.05% |
| 192 | WELLS FARGO & CO | 949746101 | 3,720 | $261,293 | 0.05% |
| 193 | Akamai Technologies Inc | AKAM | 2,703 | $258,542 | 0.05% |
| 194 | Chevron Corp | CVX | 1,785 | $258,539 | 0.05% |
| 195 | Johnson & Johnson | JNJ | 1,699 | $245,709 | 0.05% |
| 196 | 3M Co | MMM | 1,900 | $245,271 | 0.05% |
| 197 | CISCO SYSTEMS | CSCO | 4,142 | $245,206 | 0.05% |
| 198 | BlackRock Fund Advisors | 464287440 | 2,621 | $242,311 | 0.05% |
| 199 | EBAY INC | EBAY | 3,903 | $241,791 | 0.05% |
| 200 | Phillips Edison & Co Inc | PECO | 6,451 | $241,654 | 0.05% |
| 201 | Salesforce Inc | CRM | 713 | $238,377 | 0.05% |
| 202 | BlackRock Fund Advisors | 464287606 | 2,552 | $232,053 | 0.05% |
| 203 | Dover Corp | DOV | 1,232 | $231,123 | 0.05% |
| 204 | Vanguard ETF/USA | 921946794 | 3,393 | $230,317 | 0.05% |
| 205 | SPDR GOLD TRUST | GLD | 914 | $221,307 | 0.04% |
| 206 | HCA Healthcare Inc | HCA | 737 | $221,211 | 0.04% |
| 207 | Coca-Cola Co/The | KO | 3,546 | $220,774 | 0.04% |
| 208 | American Electric Power Co Inc | 025537101 | 2,352 | $216,925 | 0.04% |
| 209 | ILLINOIS TOOL WKS | 452308109 | 854 | $216,540 | 0.04% |
| 210 | Charles Schwab Corp/The | SCHW-PJ | 2,918 | $215,961 | 0.04% |
| 211 | Chevron Corp | CVX | 1,483 | $214,798 | 0.04% |
| 212 | ServiceNow Inc | NOW | 201 | $213,084 | 0.04% |
| 213 | Mondelez International Inc | 609207105 | 3,515 | $209,951 | 0.04% |
| 214 | PHILIP MORRIS INTL | 718172109 | 1,734 | $208,687 | 0.04% |
| 215 | WEC Energy Group Inc | WEC | 2,201 | $206,982 | 0.04% |
| 216 | VANGUARD ETF/USA | 922908769 | 712 | $206,345 | 0.04% |
| 217 | TRAVELERS CO INC | TRV | 850 | $204,757 | 0.04% |
| 218 | BlackRock Fund Advisors | 46434G103 | 3,875 | $202,353 | 0.04% |
| 219 | CUMMINS INC | CMI | 515 | $179,529 | 0.04% |
| 220 | SPDR DOW JONES IND | 78467X109 | 416 | $177,008 | 0.04% |
| 221 | Allstate Corp/The | ALL-PJ | 900 | $173,511 | 0.03% |
| 222 | TRAVELERS CO INC | TRV | 690 | $166,214 | 0.03% |
| 223 | Intuitive Surgical Inc | ISRG | 315 | $164,417 | 0.03% |
| 224 | Intuitive Surgical Inc | ISRG | 306 | $159,720 | 0.03% |
| 225 | Target Corp | TGT | 1,159 | $156,674 | 0.03% |
| 226 | US Bancorp | USB-PS | 3,113 | $148,895 | 0.03% |
| 227 | ISHARES | 464287309 | 1,452 | $147,422 | 0.03% |
| 228 | ISHARES | 464287309 | 1,438 | $146,000 | 0.03% |
| 229 | Thermo Fisher Scientific Inc | TMO | 279 | $145,144 | 0.03% |
| 230 | Caterpillar Inc | CAT | 400 | $145,104 | 0.03% |
| 231 | DEERE & CO | DE | 341 | $144,482 | 0.03% |
| 232 | Johnson & Johnson | JNJ | 966 | $139,703 | 0.03% |
| 233 | Booking Holdings Inc | BKNG | 28 | $139,116 | 0.03% |
| 234 | SPDR SERIES TRUST | 78464A698 | 2,028 | $122,390 | 0.02% |
| 235 | Honeywell International Inc | 438516106 | 538 | $121,529 | 0.02% |
| 236 | Exxon Mobil Corp | XOM | 1,102 | $118,542 | 0.02% |
| 237 | DUKE ENERGY CORP | DUKB | 1,094 | $117,868 | 0.02% |
| 238 | Caterpillar Inc | CAT | 317 | $114,995 | 0.02% |
| 239 | NEXTERA ENERGY | NEE-PW | 1,476 | $105,814 | 0.02% |
| 240 | DUKE ENERGY CORP | DUKB | 907 | $97,720 | 0.02% |
| 241 | AbbVie Inc | ABBV | 524 | $93,115 | 0.02% |
| 242 | VISA INC | V | 291 | $91,968 | 0.02% |
| 243 | NIKE INC | NKE | 997 | $75,443 | 0.01% |
| 244 | WEC Energy Group Inc | WEC | 792 | $74,480 | 0.01% |
| 245 | GOLDMAN SACHS GRP | GSCE | 130 | $74,441 | 0.01% |
| 246 | Comcast Corp | CCZ | 1,947 | $73,071 | 0.01% |
| 247 | Salesforce Inc | CRM | 218 | $72,884 | 0.01% |
| 248 | 3M Co | MMM | 451 | $58,220 | 0.01% |
| 249 | WW Grainger Inc | 384802104 | 54 | $56,919 | 0.01% |
| 250 | UnitedHealth Group Inc | UNH | 109 | $55,139 | 0.01% |
| 251 | Broadcom Inc | AVGO | 230 | $53,323 | 0.01% |
| 252 | F5 Inc | FFIV | 204 | $51,300 | 0.01% |
| 253 | MCDONALD'S CORP | MCD | 172 | $49,861 | 0.01% |
| 254 | American Electric Power Co Inc | 025537101 | 518 | $47,775 | 0.01% |
| 255 | Mondelez International Inc | 609207105 | 777 | $46,410 | 0.01% |
| 256 | PEPSICO INC | PEP | 299 | $45,466 | 0.01% |
| 257 | STATE STREET ETF/USA | MDY | 77 | $43,858 | 0.01% |
| 258 | PayPal Holdings Inc | PYPL | 509 | $43,443 | 0.01% |
| 259 | NVR Inc | NVR | 5 | $40,895 | 0.01% |
| 260 | SSGA FUNDS MANAGEMENT INC | 78464A409 | 413 | $36,303 | 0.01% |
| 261 | Coca-Cola Co/The | KO | 581 | $36,173 | 0.01% |
| 262 | Walmart Inc | WMT | 399 | $36,050 | 0.01% |
| 263 | CUMMINS INC | CMI | 103 | $35,906 | 0.01% |
| 264 | Elevance Health Inc | ELV | 89 | $32,832 | 0.01% |
| 265 | Akamai Technologies Inc | AKAM | 336 | $32,138 | 0.01% |
| 266 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 622 | $31,809 | 0.01% |
| 267 | ORACLE CORP | ORCL-PD | 187 | $31,162 | 0.01% |
| 268 | Allstate Corp/The | ALL-PJ | 161 | $31,039 | 0.01% |
| 269 | VANGUARD ETF/USA | 92206C409 | 376 | $29,332 | 0.01% |
| 270 | ISHARES TRUST | 464288513 | 370 | $29,101 | 0.01% |
| 271 | BlackRock Fund Advisors | 46435G672 | 575 | $28,704 | 0.01% |
| 272 | Intuit Inc | INTU | 44 | $27,654 | 0.01% |
| 273 | Dover Corp | DOV | 139 | $26,076 | 0.01% |
| 274 | Adobe Inc | ADBE | 54 | $24,013 | 0.00% |
| 275 | SPDR GOLD TRUST | GLD | 79 | $19,128 | 0.00% |
| 276 | BlackRock Fund Advisors | 464288281 | 199 | $17,719 | 0.00% |
| 277 | Vanguard ETF/USA | 922908744 | 90 | $15,237 | 0.00% |
| 278 | Xcel Energy Inc | XELLL | 200 | $13,504 | 0.00% |
| 279 | ON Semiconductor Corp | ON | 186 | $11,727 | 0.00% |
| 280 | EBAY INC | EBAY | 183 | $11,337 | 0.00% |
| 281 | BlackRock Fund Advisors | 464287705 | 63 | $7,872 | 0.00% |
| 282 | BlackRock Fund Advisors | 464287606 | 85 | $7,729 | 0.00% |
| 283 | Corteva Inc | CTVA | 132 | $7,519 | 0.00% |
| 284 | HCA Healthcare Inc | HCA | 15 | $4,502 | 0.00% |
| 285 | Accenture PLC | ACN | 10 | $3,518 | 0.00% |
| 286 | Dow Inc | DOW | 32 | $1,284 | 0.00% |