13F HOLDINGS REPORT
Bremer Bank National Association
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0000950123-25-003431
Total Value
$561.6M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,960 | $31.3M | 5.57% |
| 2 | ISHARES TR | 464288257 | 193,622 | $22.5M | 4.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 38,683 | $21.6M | 3.85% |
| 4 | ISHARES TR | 464287226 | 203,648 | $20.1M | 3.59% |
| 5 | APPLE INC | AAPL | 74,616 | $16.6M | 2.95% |
| 6 | NVIDIA CORPORATION | NVDA | 117,722 | $12.8M | 2.27% |
| 7 | ISHARES TR | 464287226 | 110,680 | $10.9M | 1.95% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,149 | $10.8M | 1.92% |
| 9 | ELI LILLY & CO | LLY | 11,777 | $9.7M | 1.73% |
| 10 | ISHARES TR | 464287655 | 48,229 | $9.6M | 1.71% |
| 11 | ISHARES TR | 464287200 | 16,637 | $9.3M | 1.66% |
| 12 | ISHARES TR | 464287622 | 30,070 | $9.2M | 1.64% |
| 13 | ISHARES INC | 464286822 | 180,407 | $9.2M | 1.64% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,587 | $8.9M | 1.58% |
| 15 | NETFLIX INC | NFLX | 8,736 | $8.1M | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 21,237 | $8.0M | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908363 | 15,205 | $7.8M | 1.39% |
| 18 | ISHARES TR | 46435G326 | 106,033 | $7.3M | 1.30% |
| 19 | ISHARES TR | 464287507 | 124,737 | $7.3M | 1.30% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 143,022 | $7.2M | 1.28% |
| 21 | T-MOBILE US INC | TMUSZ | 26,914 | $7.2M | 1.28% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 14,615 | $7.1M | 1.26% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 54,289 | $7.0M | 1.25% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 7,402 | $7.0M | 1.25% |
| 25 | ARISTA NETWORKS INC | ANET | 85,039 | $6.6M | 1.17% |
| 26 | META PLATFORMS INC | META | 10,681 | $6.2M | 1.10% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,518 | $6.1M | 1.09% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 18,041 | $6.1M | 1.08% |
| 29 | ISHARES TR | 46432F842 | 77,369 | $5.9M | 1.04% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 23,528 | $5.9M | 1.04% |
| 31 | BLACKSTONE INC | BX | 40,753 | $5.7M | 1.01% |
| 32 | AMERICAN EXPRESS CO | AXP | 20,839 | $5.6M | 1.00% |
| 33 | ORACLE CORP | ORCL-PD | 39,418 | $5.5M | 0.98% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 66,090 | $5.3M | 0.95% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 26,302 | $5.3M | 0.94% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 58,602 | $5.0M | 0.90% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 38,413 | $5.0M | 0.90% |
| 38 | QUANTA SVCS INC | 74762E102 | 18,712 | $4.8M | 0.85% |
| 39 | ZOETIS INC | ZTS | 28,846 | $4.7M | 0.85% |
| 40 | ISHARES TR | 464287523 | 25,166 | $4.7M | 0.84% |
| 41 | KROGER CO | KR | 68,573 | $4.6M | 0.83% |
| 42 | MASTERCARD INCORPORATED | MA | 8,315 | $4.6M | 0.81% |
| 43 | SPDR SER TR | 78464A870 | 56,179 | $4.6M | 0.81% |
| 44 | PHILLIPS 66 | PSX | 36,072 | $4.5M | 0.79% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 25,805 | $4.4M | 0.78% |
| 46 | SOUTHERN CO | SOMN | 46,225 | $4.3M | 0.76% |
| 47 | SHELL PLC | RYDAF | 57,971 | $4.2M | 0.76% |
| 48 | WISDOMTREE TR | WT | 129,055 | $4.2M | 0.75% |
| 49 | DUPONT DE NEMOURS INC | DD | 55,928 | $4.2M | 0.74% |
| 50 | LULULEMON ATHLETICA INC | LULU | 14,619 | $4.1M | 0.74% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,900 | $4.0M | 0.72% |
| 52 | UNION PAC CORP | UNP | 16,719 | $3.9M | 0.70% |
| 53 | AMGEN INC | AMGN | 12,214 | $3.8M | 0.68% |
| 54 | ISHARES TR | 464287804 | 36,311 | $3.8M | 0.68% |
| 55 | VANGUARD WHITEHALL FDS | 921946794 | 48,343 | $3.6M | 0.63% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 20,822 | $3.5M | 0.63% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 18,446 | $3.5M | 0.62% |
| 58 | JACOBS SOLUTIONS INC | J | 25,909 | $3.1M | 0.56% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 12,587 | $3.1M | 0.55% |
| 60 | ISHARES TR | 46432F842 | 39,034 | $3.0M | 0.53% |
| 61 | TOLL BROTHERS INC | TOL | 27,730 | $2.9M | 0.52% |
| 62 | AVALONBAY CMNTYS INC | AWX | 13,009 | $2.8M | 0.50% |
| 63 | ISHARES TR | 464287507 | 45,076 | $2.6M | 0.47% |
| 64 | APPLE INC | AAPL | 11,060 | $2.5M | 0.44% |
| 65 | ISHARES TR | 464287200 | 4,028 | $2.3M | 0.40% |
| 66 | ALPHABET INC | GOOG | 14,393 | $2.2M | 0.40% |
| 67 | ISHARES INC | 46434G103 | 41,505 | $2.2M | 0.40% |
| 68 | ISHARES TR | 464287465 | 26,059 | $2.1M | 0.38% |
| 69 | ISHARES TR | 464287499 | 23,940 | $2.0M | 0.36% |
| 70 | GLOBAL X FDS | 37954Y889 | 29,025 | $2.0M | 0.35% |
| 71 | ALPHABET INC | GOOG | 11,154 | $1.7M | 0.31% |
| 72 | ISHARES TR | 464287234 | 39,061 | $1.7M | 0.30% |
| 73 | MICROSOFT CORP | MSFT | 4,324 | $1.6M | 0.29% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.28% |
| 75 | ISHARES TR | 464287804 | 14,725 | $1.5M | 0.27% |
| 76 | ISHARES TR | 464287655 | 7,292 | $1.5M | 0.26% |
| 77 | NVR INC | NVR | 198 | $1.4M | 0.26% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,515 | $1.3M | 0.24% |
| 79 | NETFLIX INC | NFLX | 1,422 | $1.3M | 0.24% |
| 80 | ELI LILLY & CO | LLY | 1,562 | $1.3M | 0.23% |
| 81 | NVIDIA CORPORATION | NVDA | 11,693 | $1.3M | 0.23% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 2,439 | $1.2M | 0.22% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 2,294 | $1.2M | 0.21% |
| 84 | AMAZON COM INC | AMZN | 6,223 | $1.2M | 0.21% |
| 85 | HOME DEPOT INC | HD | 3,095 | $1.1M | 0.20% |
| 86 | ISHARES TR | 464287705 | 8,899 | $1.1M | 0.19% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 6,239 | $1.1M | 0.19% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,245 | $1.0M | 0.18% |
| 89 | AMAZON COM INC | AMZN | 5,214 | $992,016 | 0.18% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,781 | $950,128 | 0.17% |
| 91 | ARISTA NETWORKS INC | ANET | 11,659 | $903,339 | 0.16% |
| 92 | CISCO SYS INC | CSCO | 14,558 | $898,374 | 0.16% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,106 | $858,892 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908744 | 4,894 | $845,390 | 0.15% |
| 95 | T-MOBILE US INC | TMUSZ | 3,155 | $841,470 | 0.15% |
| 96 | BROADCOM INC | AVGO | 4,857 | $813,208 | 0.14% |
| 97 | VISA INC | V | 2,285 | $800,801 | 0.14% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.14% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,199 | $795,463 | 0.14% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 1,609 | $778,933 | 0.14% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 804 | $760,407 | 0.14% |
| 102 | ISHARES TR | 46435G326 | 10,880 | $749,523 | 0.13% |
| 103 | ON SEMICONDUCTOR CORP | ON | 18,172 | $739,419 | 0.13% |
| 104 | ELEVANCE HEALTH INC | ELV | 1,699 | $738,997 | 0.13% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,719 | $731,547 | 0.13% |
| 106 | MASTERCARD INCORPORATED | MA | 1,327 | $727,355 | 0.13% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 2,132 | $718,313 | 0.13% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,346 | $716,853 | 0.13% |
| 109 | UNITED RENTALS INC | URI | 1,138 | $713,185 | 0.13% |
| 110 | MCDONALDS CORP | MCD | 2,229 | $696,273 | 0.12% |
| 111 | BLACKSTONE INC | BX | 4,964 | $693,868 | 0.12% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,779 | $693,014 | 0.12% |
| 113 | ISHARES TR | 464287614 | 1,909 | $689,321 | 0.12% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 5,344 | $689,162 | 0.12% |
| 115 | META PLATFORMS INC | META | 1,191 | $686,445 | 0.12% |
| 116 | OTTER TAIL CORP | OTTR | 8,384 | $673,822 | 0.12% |
| 117 | ISHARES TR | 464288513 | 8,486 | $669,461 | 0.12% |
| 118 | WALMART INC | WMT | 7,462 | $655,089 | 0.12% |
| 119 | ISHARES TR | 46435G672 | 12,939 | $646,821 | 0.12% |
| 120 | VANGUARD WORLD FD | 921910733 | 6,482 | $634,912 | 0.11% |
| 121 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,850 | $633,574 | 0.11% |
| 122 | DEERE & CO | DE | 1,334 | $626,113 | 0.11% |
| 123 | DICKS SPORTING GOODS INC | 253393102 | 3,058 | $616,370 | 0.11% |
| 124 | BLACKROCK INC | BLK | 636 | $601,961 | 0.11% |
| 125 | ORACLE CORP | ORCL-PD | 4,198 | $586,922 | 0.10% |
| 126 | SOUTHERN CO | SOMN | 6,370 | $585,722 | 0.10% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,738 | $579,772 | 0.10% |
| 128 | CENTERSPACE | CSR | 8,923 | $577,764 | 0.10% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 1,050 | $573,605 | 0.10% |
| 130 | ISHARES TR | 46435G268 | 8,977 | $561,422 | 0.10% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 2,286 | $560,756 | 0.10% |
| 132 | ABBVIE INC | ABBV | 2,676 | $560,676 | 0.10% |
| 133 | PHILLIPS 66 | PSX | 4,481 | $553,314 | 0.10% |
| 134 | KROGER CO | KR | 8,094 | $547,883 | 0.10% |
| 135 | QUANTA SVCS INC | 74762E102 | 2,142 | $544,454 | 0.10% |
| 136 | GRACO INC | GGG | 6,507 | $543,400 | 0.10% |
| 137 | ABBOTT LABS | ABLZF | 4,077 | $540,814 | 0.10% |
| 138 | ZOETIS INC | ZTS | 3,274 | $539,064 | 0.10% |
| 139 | BOOKING HOLDINGS INC | BKNG | 113 | $520,581 | 0.09% |
| 140 | SHELL PLC | RYDAF | 6,955 | $509,662 | 0.09% |
| 141 | LULULEMON ATHLETICA INC | LULU | 1,756 | $497,053 | 0.09% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,524 | $487,212 | 0.09% |
| 143 | PALO ALTO NETWORKS INC | PANW | 2,855 | $487,177 | 0.09% |
| 144 | ISHARES TR | 464288570 | 4,747 | $486,140 | 0.09% |
| 145 | ISHARES TR | 464287598 | 2,576 | $484,700 | 0.09% |
| 146 | UNION PAC CORP | UNP | 2,012 | $475,315 | 0.08% |
| 147 | ABBOTT LABS | ABLZF | 3,583 | $475,285 | 0.08% |
| 148 | GLOBAL X FDS | 37954Y889 | 6,949 | $469,335 | 0.08% |
| 149 | SCHWAB STRATEGIC TR | 808524862 | 19,050 | $463,677 | 0.08% |
| 150 | ADOBE INC | ADBE | 1,172 | $449,497 | 0.08% |
| 151 | ISHARES TR | 464287564 | 7,282 | $448,061 | 0.08% |
| 152 | HOME DEPOT INC | HD | 1,220 | $447,118 | 0.08% |
| 153 | DUPONT DE NEMOURS INC | DD | 5,927 | $442,628 | 0.08% |
| 154 | AMGEN INC | AMGN | 1,419 | $442,089 | 0.08% |
| 155 | GRAINGER W W INC | 384802104 | 445 | $439,584 | 0.08% |
| 156 | WELLS FARGO CO NEW | 949746101 | 6,110 | $438,637 | 0.08% |
| 157 | NXP SEMICONDUCTORS N V | NXPI | 2,192 | $416,612 | 0.07% |
| 158 | SPDR SER TR | 78464A409 | 5,095 | $409,485 | 0.07% |
| 159 | ISHARES TR | 464287234 | 9,327 | $407,590 | 0.07% |
| 160 | COMCAST CORP NEW | CCZ | 10,972 | $404,867 | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908629 | 1,560 | $403,447 | 0.07% |
| 162 | SPDR SER TR | 78464A508 | 7,834 | $400,082 | 0.07% |
| 163 | STRYKER CORPORATION | SYK | 1,071 | $398,680 | 0.07% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 2,339 | $395,759 | 0.07% |
| 165 | ISHARES TR | 464288281 | 4,296 | $389,175 | 0.07% |
| 166 | LOWES COS INC | 548661107 | 1,656 | $386,229 | 0.07% |
| 167 | SSGA ACTIVE ETF TR | 78467V400 | 8,254 | $369,962 | 0.07% |
| 168 | JACOBS SOLUTIONS INC | J | 3,055 | $369,319 | 0.07% |
| 169 | CORTEVA INC | CTVA | 5,846 | $367,889 | 0.07% |
| 170 | MERCK & CO INC | MRK | 3,926 | $352,398 | 0.06% |
| 171 | ISHARES TR | 464287457 | 4,208 | $348,128 | 0.06% |
| 172 | F5 INC | FFIV | 1,303 | $346,950 | 0.06% |
| 173 | TOLL BROTHERS INC | TOL | 3,278 | $346,124 | 0.06% |
| 174 | PFIZER INC | PFE | 13,333 | $337,858 | 0.06% |
| 175 | JOHNSON & JOHNSON | JNJ | 2,013 | $333,836 | 0.06% |
| 176 | AVALONBAY CMNTYS INC | AWX | 1,552 | $333,090 | 0.06% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 2,034 | $322,857 | 0.06% |
| 178 | EXXON MOBIL CORP | XOM | 2,619 | $311,478 | 0.06% |
| 179 | TARGET CORP | TGT | 2,982 | $311,202 | 0.06% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,668 | $309,355 | 0.06% |
| 181 | ISHARES TR | 464287630 | 2,024 | $305,584 | 0.05% |
| 182 | SPDR GOLD TR | GLD | 1,041 | $299,954 | 0.05% |
| 183 | PEPSICO INC | PEP | 2,000 | $299,880 | 0.05% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 4,194 | $297,313 | 0.05% |
| 185 | ISHARES TR | 464287721 | 2,088 | $293,239 | 0.05% |
| 186 | SPDR SER TR | 78464A698 | 5,132 | $291,754 | 0.05% |
| 187 | XCEL ENERGY INC | XELLL | 4,106 | $290,664 | 0.05% |
| 188 | MARKEL GROUP INC | MKL | 155 | $289,790 | 0.05% |
| 189 | APPLIED MATLS INC | 038222105 | 1,990 | $288,789 | 0.05% |
| 190 | ISHARES TR | 464288414 | 2,688 | $283,423 | 0.05% |
| 191 | 3M CO | MMM | 1,900 | $279,034 | 0.05% |
| 192 | ISHARES INC | 46434G103 | 5,119 | $276,272 | 0.05% |
| 193 | CHEVRON CORP NEW | CVX | 1,644 | $275,025 | 0.05% |
| 194 | VANGUARD MALVERN FDS | 922020805 | 5,500 | $274,450 | 0.05% |
| 195 | NIKE INC | NKE | 4,316 | $273,980 | 0.05% |
| 196 | INTUIT | INTU | 439 | $269,542 | 0.05% |
| 197 | WELLS FARGO CO NEW | 949746101 | 3,720 | $267,059 | 0.05% |
| 198 | MERCK & CO INC | MRK | 2,924 | $262,458 | 0.05% |
| 199 | US BANCORP DEL | USB-PS | 6,082 | $256,782 | 0.05% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 2,338 | $255,473 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908769 | 928 | $255,052 | 0.05% |
| 202 | HCA HEALTHCARE INC | HCA | 737 | $254,670 | 0.05% |
| 203 | EBAY INC. | EBAY | 3,730 | $252,633 | 0.04% |
| 204 | ISHARES TR | 464287440 | 2,621 | $249,965 | 0.04% |
| 205 | ISHARES TR | 464287499 | 2,908 | $247,384 | 0.04% |
| 206 | DOW INC | DOW | 7,021 | $245,173 | 0.04% |
| 207 | TE CONNECTIVITY PLC | TEL | 1,706 | $241,092 | 0.04% |
| 208 | WEC ENERGY GROUP INC | WEC | 2,201 | $239,865 | 0.04% |
| 209 | CHEVRON CORP NEW | CVX | 1,432 | $239,559 | 0.04% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 3,030 | $237,188 | 0.04% |
| 211 | ACCENTURE PLC IRELAND | ACN | 760 | $237,150 | 0.04% |
| 212 | US BANCORP DEL | USB-PS | 5,592 | $236,094 | 0.04% |
| 213 | PHILLIPS EDISON & CO INC | PECO | 6,451 | $235,397 | 0.04% |
| 214 | MONDELEZ INTL INC | 609207105 | 3,452 | $234,218 | 0.04% |
| 215 | ISHARES TR | 464287556 | 1,794 | $229,453 | 0.04% |
| 216 | ALPHABET INC | GOOG | 1,465 | $226,548 | 0.04% |
| 217 | TRAVELERS COMPANIES INC | TRV | 850 | $224,791 | 0.04% |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 2,703 | $217,592 | 0.04% |
| 219 | CISCO SYS INC | CSCO | 3,512 | $216,726 | 0.04% |
| 220 | DOVER CORP | DOV | 1,232 | $216,438 | 0.04% |
| 221 | SELECT SECTOR SPDR TR | 81369Y803 | 1,047 | $216,185 | 0.04% |
| 222 | ILLINOIS TOOL WKS INC | 452308109 | 858 | $212,793 | 0.04% |
| 223 | ISHARES TR | 464287606 | 2,552 | $212,531 | 0.04% |
| 224 | PAYPAL HLDGS INC | PYPL | 3,190 | $208,148 | 0.04% |
| 225 | MCKESSON CORP | MCK | 307 | $206,608 | 0.04% |
| 226 | SELECT SECTOR SPDR TR | 81369Y209 | 1,399 | $204,268 | 0.04% |
| 227 | ALPHABET INC | GOOG | 1,301 | $203,255 | 0.04% |
| 228 | ISHARES TR | 464287168 | 1,500 | $201,435 | 0.04% |
| 229 | SERVICENOW INC | NOW | 252 | $200,627 | 0.04% |
| 230 | TJX COS INC NEW | 872540109 | 1,586 | $193,175 | 0.03% |
| 231 | COCA COLA CO | KO | 2,667 | $191,011 | 0.03% |
| 232 | SALESFORCE INC | CRM | 702 | $188,389 | 0.03% |
| 233 | ISHARES SILVER TR | SLV | 5,905 | $182,996 | 0.03% |
| 234 | TRAVELERS COMPANIES INC | TRV | 690 | $182,477 | 0.03% |
| 235 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 416 | $174,670 | 0.03% |
| 236 | CENCORA INC | COR | 578 | $160,736 | 0.03% |
| 237 | JOHNSON & JOHNSON | JNJ | 966 | $160,201 | 0.03% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 315 | $156,010 | 0.03% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 299 | $148,086 | 0.03% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 279 | $138,830 | 0.02% |
| 241 | ISHARES TR | 464287309 | 1,452 | $134,789 | 0.02% |
| 242 | TARGET CORP | TGT | 1,285 | $134,103 | 0.02% |
| 243 | ISHARES TR | 464287309 | 1,438 | $133,490 | 0.02% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 1,094 | $133,435 | 0.02% |
| 245 | CATERPILLAR INC | CAT | 400 | $131,920 | 0.02% |
| 246 | EXXON MOBIL CORP | XOM | 1,102 | $131,061 | 0.02% |
| 247 | BOOKING HOLDINGS INC | BKNG | 28 | $128,993 | 0.02% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,984 | $121,004 | 0.02% |
| 249 | SPDR SER TR | 78464A698 | 2,028 | $115,292 | 0.02% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 907 | $110,627 | 0.02% |
| 251 | ABBVIE INC | ABBV | 524 | $109,788 | 0.02% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 1,476 | $104,634 | 0.02% |
| 253 | CATERPILLAR INC | CAT | 317 | $104,547 | 0.02% |
| 254 | VISA INC | V | 291 | $101,984 | 0.02% |
| 255 | HONEYWELL INTL INC | 438516106 | 451 | $95,499 | 0.02% |
| 256 | DEERE & CO | DE | 194 | $91,054 | 0.02% |
| 257 | WEC ENERGY GROUP INC | WEC | 792 | $86,312 | 0.02% |
| 258 | INTUIT | INTU | 138 | $84,731 | 0.02% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,299 | $79,226 | 0.01% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042742 | 678 | $78,614 | 0.01% |
| 261 | COMCAST CORP NEW | CCZ | 1,947 | $71,844 | 0.01% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 136 | $71,230 | 0.01% |
| 263 | SALESFORCE INC | CRM | 258 | $69,237 | 0.01% |
| 264 | 3M CO | MMM | 451 | $66,234 | 0.01% |
| 265 | NIKE INC | NKE | 947 | $60,116 | 0.01% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 518 | $56,602 | 0.01% |
| 267 | MCDONALDS CORP | MCD | 172 | $53,728 | 0.01% |
| 268 | SELECT SECTOR SPDR TR | 81369Y209 | 364 | $53,148 | 0.01% |
| 269 | MONDELEZ INTL INC | 609207105 | 777 | $52,719 | 0.01% |
| 270 | PEPSICO INC | PEP | 299 | $44,832 | 0.01% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $43,703 | 0.01% |
| 272 | CENCORA INC | COR | 156 | $43,382 | 0.01% |
| 273 | F5 INC | FFIV | 162 | $43,136 | 0.01% |
| 274 | COCA COLA CO | KO | 581 | $41,611 | 0.01% |
| 275 | SPDR S&P MIDCAP 400 ETF TR | MDY | 77 | $41,078 | 0.01% |
| 276 | ISHARES TR | 464287168 | 300 | $40,287 | 0.01% |
| 277 | ELEVANCE HEALTH INC | ELV | 89 | $38,711 | 0.01% |
| 278 | NVR INC | NVR | 5 | $36,222 | 0.01% |
| 279 | PAYPAL HLDGS INC | PYPL | 509 | $33,212 | 0.01% |
| 280 | SPDR SER TR | 78464A409 | 413 | $33,193 | 0.01% |
| 281 | ISHARES TR | 46435G672 | 642 | $32,094 | 0.01% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C409 | 406 | $32,050 | 0.01% |
| 283 | ISHARES TR | 464288513 | 406 | $32,029 | 0.01% |
| 284 | SPDR SER TR | 78464A508 | 622 | $31,766 | 0.01% |
| 285 | GRAINGER W W INC | 384802104 | 28 | $27,659 | 0.00% |
| 286 | AKAMAI TECHNOLOGIES INC | AKAM | 336 | $27,048 | 0.00% |
| 287 | ISHARES TR | 464287556 | 204 | $26,092 | 0.00% |
| 288 | WALMART INC | WMT | 294 | $25,810 | 0.00% |
| 289 | BROADCOM INC | AVGO | 149 | $24,947 | 0.00% |
| 290 | ADOBE INC | ADBE | 63 | $24,162 | 0.00% |
| 291 | SPDR GOLD TR | GLD | 79 | $22,763 | 0.00% |
| 292 | VANGUARD INDEX FDS | 922908769 | 79 | $21,712 | 0.00% |
| 293 | ISHARES TR | 464288281 | 217 | $19,658 | 0.00% |
| 294 | ISHARES SILVER TR | SLV | 585 | $18,129 | 0.00% |
| 295 | SELECT SECTOR SPDR TR | 81369Y803 | 87 | $17,964 | 0.00% |
| 296 | VANGUARD INDEX FDS | 922908744 | 90 | $15,547 | 0.00% |
| 297 | TJX COS INC NEW | 872540109 | 121 | $14,738 | 0.00% |
| 298 | BLACKROCK INC | BLK | 15 | $14,197 | 0.00% |
| 299 | XCEL ENERGY INC | XELLL | 200 | $14,158 | 0.00% |
| 300 | PALO ALTO NETWORKS INC | PANW | 80 | $13,651 | 0.00% |
| 301 | EBAY INC. | EBAY | 183 | $12,395 | 0.00% |
| 302 | SERVICENOW INC | NOW | 13 | $10,350 | 0.00% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 127 | $9,942 | 0.00% |
| 304 | CORTEVA INC | CTVA | 132 | $8,307 | 0.00% |
| 305 | ON SEMICONDUCTOR CORP | ON | 186 | $7,568 | 0.00% |
| 306 | ISHARES TR | 464287705 | 63 | $7,543 | 0.00% |
| 307 | ISHARES TR | 464287606 | 85 | $7,079 | 0.00% |
| 308 | ISHARES TR | 464287622 | 21 | $6,442 | 0.00% |
| 309 | DOVER CORP | DOV | 35 | $6,149 | 0.00% |
| 310 | HCA HEALTHCARE INC | HCA | 15 | $5,183 | 0.00% |
| 311 | ACCENTURE PLC IRELAND | ACN | 10 | $3,120 | 0.00% |
| 312 | DOW INC | DOW | 32 | $1,117 | 0.00% |