13F HOLDINGS REPORT
FIRST INTERSTATE BANK
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001125727-23-000007
Total Value
$1.31B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Group Inc/The | 92206C706 | 2,584,241 | $155.0M | 11.84% |
| 2 | VANGUARD ETF/USA | 92206C870 | 1,658,522 | $133.0M | 10.17% |
| 3 | ISHARES | 464287200 | 233,230 | $95.9M | 7.33% |
| 4 | First Interstate BancSystem In | 32055Y201 | 3,086,859 | $92.2M | 7.04% |
| 5 | First Interstate BancSystem In | 32055Y201 | 2,993,224 | $89.4M | 6.83% |
| 6 | BlackRock Fund Advisors | 464287804 | 779,883 | $75.4M | 5.76% |
| 7 | Invesco Capital Management LLC | IVZ | 184,921 | $59.3M | 4.53% |
| 8 | BlackRock Fund Advisors | 46434V738 | 1,018,468 | $53.3M | 4.08% |
| 9 | BlackRock Fund Advisors | 464287507 | 201,938 | $50.5M | 3.86% |
| 10 | BLACKROCK FUND ADVISORS | 46434V803 | 1,131,427 | $33.3M | 2.55% |
| 11 | SELECT SECTOR SPDR | 81369Y803 | 184,875 | $27.9M | 2.13% |
| 12 | SELECT SECTOR SPDR | 81369Y209 | 176,553 | $22.9M | 1.75% |
| 13 | MICROSOFT CORP | MSFT | 56,052 | $16.2M | 1.23% |
| 14 | Apple Inc | AAPL | 96,870 | $16.0M | 1.22% |
| 15 | State Street Global Advisors Inc | 78464A862 | 71,929 | $15.0M | 1.15% |
| 16 | SELECT SECTOR SPDR | 81369Y506 | 172,457 | $14.3M | 1.09% |
| 17 | BlackRock Fund Advisors | 464287432 | 114,484 | $12.2M | 0.93% |
| 18 | Amazon.com Inc | AMZN | 113,308 | $11.7M | 0.89% |
| 19 | State Street Global Advisors Inc | 81369Y704 | 99,138 | $10.0M | 0.77% |
| 20 | LOWE'S COS INC | 548661107 | 45,966 | $9.2M | 0.70% |
| 21 | ALPHABET INC | GOOG | 73,280 | $7.6M | 0.58% |
| 22 | SSgA Funds Management Inc | 81369Y852 | 130,546 | $7.6M | 0.58% |
| 23 | Berkshire Hathaway Inc | BRK-A | 23,284 | $7.2M | 0.55% |
| 24 | NIKE INC | NKE | 57,022 | $7.0M | 0.53% |
| 25 | SELECT SECTOR SPDR | 81369Y308 | 92,701 | $6.9M | 0.53% |
| 26 | SELECT SECTOR SPDR | 81369Y605 | 214,617 | $6.9M | 0.53% |
| 27 | UnitedHealth Group Inc | UNH | 13,946 | $6.6M | 0.50% |
| 28 | Walmart Inc | WMT | 40,981 | $6.0M | 0.46% |
| 29 | CISCO SYSTEMS | CSCO | 114,729 | $6.0M | 0.46% |
| 30 | ISHARES | 464287556 | 45,264 | $5.8M | 0.45% |
| 31 | Activision Blizzard Inc | 00507V109 | 67,896 | $5.8M | 0.44% |
| 32 | KRAFT FOODS INC | 609207105 | 82,155 | $5.7M | 0.44% |
| 33 | SSgA Funds Management Inc | SPY | 13,792 | $5.6M | 0.43% |
| 34 | Palo Alto Networks Inc | PANW | 27,641 | $5.5M | 0.42% |
| 35 | State Street Global Advisors Inc | 81369Y860 | 144,783 | $5.4M | 0.41% |
| 36 | JPMorgan Chase & Co | VYLD | 41,251 | $5.4M | 0.41% |
| 37 | MCDONALD'S CORP | MCD | 17,289 | $4.8M | 0.37% |
| 38 | SELECT SECTOR SPDR | 81369Y407 | 32,315 | $4.8M | 0.37% |
| 39 | SELECT SECTOR SPDR | 81369Y100 | 58,704 | $4.7M | 0.36% |
| 40 | AMER EXPRESS CO | AXP | 28,330 | $4.7M | 0.36% |
| 41 | SELECT SECTOR SPDR | 81369Y886 | 65,684 | $4.4M | 0.34% |
| 42 | BRISTOL-MYRS SQUIB | CELG-RI | 63,873 | $4.4M | 0.34% |
| 43 | Union Pacific Corp | UNP | 21,292 | $4.3M | 0.33% |
| 44 | VANGUARD ETF/USA | 92206C409 | 55,538 | $4.2M | 0.32% |
| 45 | PEPSICO INC | PEP | 23,027 | $4.2M | 0.32% |
| 46 | BlackRock Fund Advisors | 464287465 | 57,715 | $4.1M | 0.32% |
| 47 | Costco Wholesale Corp | 22160K105 | 8,172 | $4.1M | 0.31% |
| 48 | GOLDMAN SACHS GRP | GSCE | 12,402 | $4.1M | 0.31% |
| 49 | ISHARES TR | 464287234 | 90,320 | $3.6M | 0.27% |
| 50 | SALESFORCE.COM INC | CRM | 16,839 | $3.4M | 0.26% |
| 51 | FEDEX CORP | FDX | 14,531 | $3.3M | 0.25% |
| 52 | MICROSOFT CORP | MSFT | 11,426 | $3.3M | 0.25% |
| 53 | Honeywell International Inc | 438516106 | 16,909 | $3.2M | 0.25% |
| 54 | Skyworks Solutions Inc | SWKS | 26,635 | $3.1M | 0.24% |
| 55 | Comcast Corp | CCZ | 81,781 | $3.1M | 0.24% |
| 56 | BlackRock Fund Advisors | 464287507 | 12,169 | $3.0M | 0.23% |
| 57 | Invesco Capital Management LLC | IVZ | 21,001 | $3.0M | 0.23% |
| 58 | iShares ETFs/USA | 464287226 | 29,947 | $3.0M | 0.23% |
| 59 | Citigroup Inc | C-PR | 61,008 | $2.9M | 0.22% |
| 60 | Walt Disney Co/The | 254687106 | 28,291 | $2.8M | 0.22% |
| 61 | EMERSON ELECTRIC | EMR | 32,289 | $2.8M | 0.21% |
| 62 | Apple Inc | AAPL | 16,653 | $2.7M | 0.21% |
| 63 | QUALCOMM Inc | QCOM | 20,788 | $2.7M | 0.20% |
| 64 | BlackRock Fund Advisors | 464287804 | 26,411 | $2.6M | 0.20% |
| 65 | INTERCONTINENTAL EXCHANGE | 45866F104 | 22,493 | $2.3M | 0.18% |
| 66 | Abbott Laboratories | ABLZF | 23,099 | $2.3M | 0.18% |
| 67 | VANGUARD ETF/USA | 92206C870 | 29,000 | $2.3M | 0.18% |
| 68 | Masco Corp | MAS | 46,240 | $2.3M | 0.18% |
| 69 | DEERE & CO | DE | 5,038 | $2.1M | 0.16% |
| 70 | VANGUARD ETF/USA | 922042858 | 46,379 | $1.9M | 0.14% |
| 71 | ISHARES | 464287200 | 4,287 | $1.8M | 0.13% |
| 72 | Invesco Capital Management LLC | IVZ | 5,338 | $1.7M | 0.13% |
| 73 | BlackRock Fund Advisors | 46429B333 | 38,494 | $1.7M | 0.13% |
| 74 | PEPSICO INC | PEP | 9,112 | $1.7M | 0.13% |
| 75 | Vanguard Group Inc/The | 92206C706 | 27,485 | $1.6M | 0.13% |
| 76 | BlackRock Fund Advisors | 464288687 | 50,727 | $1.6M | 0.12% |
| 77 | Berkshire Hathaway Inc | BRK-A | 4,906 | $1.5M | 0.12% |
| 78 | ISHARES TRUST | 464288513 | 19,736 | $1.5M | 0.11% |
| 79 | Johnson & Johnson | JNJ | 9,545 | $1.5M | 0.11% |
| 80 | JPMorgan Chase & Co | VYLD | 10,835 | $1.4M | 0.11% |
| 81 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.4M | 0.11% |
| 82 | VANGUARD ETF/USA | 922020805 | 28,796 | $1.4M | 0.11% |
| 83 | MCDONALD'S CORP | MCD | 4,890 | $1.4M | 0.10% |
| 84 | VANGUARD GROUP | 921937827 | 17,208 | $1.3M | 0.10% |
| 85 | AbbVie Inc | ABBV | 7,835 | $1.2M | 0.10% |
| 86 | Merck & Co Inc | MRK | 11,147 | $1.2M | 0.09% |
| 87 | Procter & Gamble Co/The | 742718109 | 7,949 | $1.2M | 0.09% |
| 88 | VANGUARD | 922908363 | 2,863 | $1.1M | 0.08% |
| 89 | ISHARES | 464287184 | 35,993 | $1.1M | 0.08% |
| 90 | FISERV INC | FISV | 9,132 | $1.0M | 0.08% |
| 91 | Home Depot Inc/The | HD | 3,446 | $1.0M | 0.08% |
| 92 | BlackRock Fund Advisors | 46434V738 | 18,841 | $986,892 | 0.08% |
| 93 | Thermo Fisher Scientific Inc | TMO | 1,683 | $970,031 | 0.07% |
| 94 | BLACKROCK FUND ADVISORS | 46434V803 | 31,914 | $940,506 | 0.07% |
| 95 | ALPHABET INC | GOOG | 9,050 | $938,757 | 0.07% |
| 96 | BERKSHIRE HATHAWAY | BRK-A | 2 | $931,200 | 0.07% |
| 97 | UnitedHealth Group Inc | UNH | 1,919 | $906,900 | 0.07% |
| 98 | NVIDIA Corp | NVDA | 3,242 | $900,530 | 0.07% |
| 99 | ORACLE CORP | ORCL-PD | 9,628 | $894,634 | 0.07% |
| 100 | ISHARES | 464287184 | 29,481 | $870,574 | 0.07% |
| 101 | ISHARES | 464287309 | 13,592 | $868,393 | 0.07% |
| 102 | Chevron Corp | CVX | 5,230 | $853,327 | 0.07% |
| 103 | iShares ETFs/USA | 464288281 | 9,823 | $847,528 | 0.06% |
| 104 | Exxon Mobil Corp | XOM | 7,717 | $846,246 | 0.06% |
| 105 | AMER EXPRESS CO | AXP | 5,029 | $829,534 | 0.06% |
| 106 | BlackRock Fund Advisors | 464287689 | 3,482 | $819,698 | 0.06% |
| 107 | VISA INC | V | 3,585 | $808,274 | 0.06% |
| 108 | Amazon.com Inc | AMZN | 7,660 | $791,201 | 0.06% |
| 109 | Home Depot Inc/The | HD | 2,658 | $784,429 | 0.06% |
| 110 | iShares ETFs/USA | 46434VBG4 | 31,365 | $771,265 | 0.06% |
| 111 | Vanguard ETF/USA | 922908553 | 9,190 | $763,138 | 0.06% |
| 112 | Walt Disney Co/The | 254687106 | 7,504 | $751,376 | 0.06% |
| 113 | PIMCO ETF TR | 72201R783 | 8,189 | $747,738 | 0.06% |
| 114 | AUTOMATIC DATA PROCESSING | ADP | 3,350 | $745,811 | 0.06% |
| 115 | NIKE INC | NKE | 6,064 | $743,689 | 0.06% |
| 116 | BlackRock Fund Advisors | 46434VBD1 | 30,218 | $741,248 | 0.06% |
| 117 | Danaher Corp | 235851102 | 2,936 | $739,989 | 0.06% |
| 118 | BlackRock Fund Advisors | 46435GAA0 | 30,673 | $727,870 | 0.06% |
| 119 | Honeywell International Inc | 438516106 | 3,712 | $709,437 | 0.05% |
| 120 | BlackRock Inc | BLK | 1,057 | $707,260 | 0.05% |
| 121 | MDU RES GROUP INC | 552690109 | 22,897 | $697,901 | 0.05% |
| 122 | Stryker Corp | SYK | 2,409 | $687,697 | 0.05% |
| 123 | MASTERCARD INC | MA | 1,866 | $678,123 | 0.05% |
| 124 | AGNICO EAGLE MINES | AEM | 13,275 | $676,627 | 0.05% |
| 125 | BlackRock Fund Advisors | 46434VAX8 | 25,863 | $651,489 | 0.05% |
| 126 | FACEBOOK INC | META | 3,026 | $641,330 | 0.05% |
| 127 | iShares ETFs/USA | 46435UAA9 | 25,808 | $614,747 | 0.05% |
| 128 | Pfizer Inc | PFE | 15,067 | $614,734 | 0.05% |
| 129 | VANGUARD ETF/USA | 922042742 | 6,650 | $612,399 | 0.05% |
| 130 | ISHARES TR | 46434V647 | 26,598 | $609,892 | 0.05% |
| 131 | Alphabet Inc | GOOG | 5,778 | $600,912 | 0.05% |
| 132 | Union Pacific Corp | UNP | 2,981 | $599,956 | 0.05% |
| 133 | Target Corp | TGT | 3,584 | $593,618 | 0.05% |
| 134 | Abbott Laboratories | ABLZF | 5,794 | $586,700 | 0.04% |
| 135 | PHILIP MORRIS INTL | 718172109 | 5,919 | $575,623 | 0.04% |
| 136 | ISHARES TR | 46429B655 | 11,357 | $572,279 | 0.04% |
| 137 | AT&T INC | T-PC | 29,449 | $566,893 | 0.04% |
| 138 | iShares ETFs/USA | 464288281 | 6,382 | $550,639 | 0.04% |
| 139 | GEN DYNAMICS CORP | GD | 2,340 | $534,011 | 0.04% |
| 140 | ISHARES | 464287655 | 2,987 | $532,881 | 0.04% |
| 141 | Raytheon Technologies Corp | RTX | 5,242 | $513,349 | 0.04% |
| 142 | Chevron Corp | CVX | 3,106 | $506,775 | 0.04% |
| 143 | VERIZON COMMUN | VZ | 12,949 | $503,587 | 0.04% |
| 144 | BOEING CO | BA-PA | 2,311 | $490,926 | 0.04% |
| 145 | Thermo Fisher Scientific Inc | TMO | 846 | $487,609 | 0.04% |
| 146 | ORACLE CORP | ORCL-PD | 5,238 | $486,715 | 0.04% |
| 147 | BlackRock Fund Advisors | 464287465 | 6,745 | $482,402 | 0.04% |
| 148 | FACEBOOK INC | META | 2,247 | $476,229 | 0.04% |
| 149 | GOLDMAN SACHS GRP | GSCE | 1,445 | $472,674 | 0.04% |
| 150 | WW Grainger Inc | 384802104 | 675 | $464,947 | 0.04% |
| 151 | KRAFT FOODS INC | 609207105 | 6,574 | $458,339 | 0.04% |
| 152 | VANGUARD | 922908363 | 1,217 | $457,677 | 0.03% |
| 153 | Alphabet Inc | GOOG | 4,381 | $455,624 | 0.03% |
| 154 | SALESFORCE.COM INC | CRM | 2,256 | $450,704 | 0.03% |
| 155 | BRISTOL-MYRS SQUIB | CELG-RI | 6,439 | $446,287 | 0.03% |
| 156 | CVS Health Corp | CVS | 5,909 | $439,098 | 0.03% |
| 157 | Intel Corp | INTC | 13,150 | $429,611 | 0.03% |
| 158 | DEERE & CO | DE | 1,036 | $427,744 | 0.03% |
| 159 | Limoneira Co | LMNR | 25,000 | $416,500 | 0.03% |
| 160 | BlackRock Fund Advisors | 464288273 | 6,696 | $398,479 | 0.03% |
| 161 | CISCO SYSTEMS | CSCO | 7,359 | $384,692 | 0.03% |
| 162 | ECOLAB INC | ECL | 2,319 | $383,864 | 0.03% |
| 163 | Procter & Gamble Co/The | 742718109 | 2,567 | $381,687 | 0.03% |
| 164 | S&P Global Inc | SPGI | 1,085 | $374,075 | 0.03% |
| 165 | ISHARES/USA | 464288414 | 3,404 | $366,747 | 0.03% |
| 166 | CSX CORP | CSX | 12,181 | $364,699 | 0.03% |
| 167 | Exxon Mobil Corp | XOM | 3,323 | $364,400 | 0.03% |
| 168 | MORGAN STANLEY | MS-PQ | 4,120 | $361,736 | 0.03% |
| 169 | Norfolk Southern Corp | 655844108 | 1,689 | $358,068 | 0.03% |
| 170 | ISHARES | 464287408 | 2,351 | $356,788 | 0.03% |
| 171 | Vanguard ETF/USA | 922908553 | 4,125 | $342,540 | 0.03% |
| 172 | BECTON DICKINSON | BDX | 1,380 | $341,605 | 0.03% |
| 173 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,259 | $339,881 | 0.03% |
| 174 | Walmart Inc | WMT | 2,260 | $333,237 | 0.03% |
| 175 | BlackRock Fund Advisors | 464288158 | 3,174 | $332,254 | 0.03% |
| 176 | Johnson & Johnson | JNJ | 2,115 | $327,825 | 0.03% |
| 177 | EMERSON ELECTRIC | EMR | 3,750 | $326,775 | 0.02% |
| 178 | Intel Corp | INTC | 9,971 | $325,753 | 0.02% |
| 179 | Costco Wholesale Corp | 22160K105 | 648 | $321,972 | 0.02% |
| 180 | BlackRock Fund Advisors | 464288687 | 10,161 | $317,226 | 0.02% |
| 181 | STARBUCKS CORP | SBUX | 3,042 | $316,763 | 0.02% |
| 182 | Vanguard ETF/USA | 922908629 | 1,400 | $295,288 | 0.02% |
| 183 | Amgen Inc | AMGN | 1,211 | $292,759 | 0.02% |
| 184 | Sherwin-Williams Co/The | SHW | 1,297 | $291,527 | 0.02% |
| 185 | MASTERCARD INC | MA | 785 | $285,277 | 0.02% |
| 186 | Lockheed Martin Corp | LMT | 600 | $283,638 | 0.02% |
| 187 | Coca-Cola Co/The | KO | 4,480 | $277,894 | 0.02% |
| 188 | Olin Corp | OLN | 5,000 | $277,500 | 0.02% |
| 189 | Nuveen Asset Management LLC | 78468R739 | 5,800 | $275,790 | 0.02% |
| 190 | PayPal Holdings Inc | PYPL | 3,624 | $275,207 | 0.02% |
| 191 | Vanguard ETF/USA | 922042775 | 5,100 | $272,697 | 0.02% |
| 192 | BK OF AMERICA CORP | 060505104 | 9,525 | $272,415 | 0.02% |
| 193 | Cigna Group/The | 125523100 | 1,064 | $271,884 | 0.02% |
| 194 | Danaher Corp | 235851102 | 1,078 | $271,699 | 0.02% |
| 195 | ALTRIA GROUP INC | MO | 6,062 | $270,486 | 0.02% |
| 196 | Vanguard ETF/USA | 922908751 | 1,425 | $270,123 | 0.02% |
| 197 | American States Water Co | 029899101 | 3,000 | $266,670 | 0.02% |
| 198 | Church & Dwight Co Inc | CHD | 2,955 | $261,252 | 0.02% |
| 199 | LOWE'S COS INC | 548661107 | 1,288 | $257,561 | 0.02% |
| 200 | WEC Energy Group Inc | WEC | 2,654 | $251,573 | 0.02% |
| 201 | CONOCOPHILLIPS | COP | 2,535 | $251,497 | 0.02% |
| 202 | VANGUARD ETF/USA | 922042858 | 6,214 | $251,046 | 0.02% |
| 203 | Phillips 66 | PSX | 2,465 | $249,902 | 0.02% |
| 204 | BlackRock Fund Advisors | 464288158 | 2,368 | $247,882 | 0.02% |
| 205 | BlackRock Fund Advisors | 464286475 | 4,869 | $245,288 | 0.02% |
| 206 | Republic Services Inc | 760759100 | 1,795 | $242,720 | 0.02% |
| 207 | Pfizer Inc | PFE | 5,909 | $241,087 | 0.02% |
| 208 | Adobe Inc | ADBE | 620 | $238,929 | 0.02% |
| 209 | VISA INC | V | 1,059 | $238,762 | 0.02% |
| 210 | YAMANA GOLD INC | 98462Y100 | 40,000 | $234,000 | 0.02% |
| 211 | Quanta Services Inc | 74762E102 | 1,400 | $233,296 | 0.02% |
| 212 | STATE STREET ETF/USA | MDY | 505 | $231,497 | 0.02% |
| 213 | SSGA Funds Management Inc | 78464A763 | 1,843 | $227,998 | 0.02% |
| 214 | ILLINOIS TOOL WKS | 452308109 | 930 | $226,409 | 0.02% |
| 215 | Comcast Corp | CCZ | 5,945 | $225,375 | 0.02% |
| 216 | Valero Energy Corp | VLO | 1,589 | $221,824 | 0.02% |
| 217 | 3M Co | MMM | 2,090 | $219,680 | 0.02% |
| 218 | US Bancorp | USB-PS | 5,854 | $211,037 | 0.02% |
| 219 | DISCOVER FINL SVCS | 254709108 | 2,132 | $210,727 | 0.02% |
| 220 | Microchip Technology Inc | MCHPP | 2,510 | $210,288 | 0.02% |
| 221 | BlackRock Fund Advisors | 464287374 | 5,305 | $207,797 | 0.02% |
| 222 | SEMPRA ENERGY | SREA | 1,372 | $207,392 | 0.02% |
| 223 | Paychex Inc | PAYX | 1,805 | $206,835 | 0.02% |
| 224 | State Street Global Advisors Inc | 81369Y860 | 5,515 | $206,151 | 0.02% |
| 225 | AbbVie Inc | ABBV | 1,268 | $202,081 | 0.02% |
| 226 | Vanguard ETF/USA | 921943858 | 4,432 | $200,193 | 0.02% |
| 227 | Merck & Co Inc | MRK | 1,852 | $197,034 | 0.02% |
| 228 | WASTE MANAGEMENT | 94106L109 | 1,180 | $192,541 | 0.01% |
| 229 | Medtronic PLC | MDT | 2,345 | $189,054 | 0.01% |
| 230 | Genuine Parts Co | GPC | 1,106 | $185,045 | 0.01% |
| 231 | SSGA FUNDS MANAGEMENT INC | 78463X541 | 3,236 | $184,743 | 0.01% |
| 232 | ISHARES | 464287655 | 1,034 | $184,466 | 0.01% |
| 233 | Autodesk Inc | ADSK | 885 | $184,222 | 0.01% |
| 234 | Caterpillar Inc | CAT | 797 | $182,385 | 0.01% |
| 235 | BlackRock Fund Advisors | 464287432 | 1,696 | $180,404 | 0.01% |
| 236 | FISERV INC | FISV | 1,457 | $164,685 | 0.01% |
| 237 | QUALCOMM Inc | QCOM | 1,274 | $162,537 | 0.01% |
| 238 | Otter Tail Corp | OTTR | 2,154 | $155,670 | 0.01% |
| 239 | Clorox Co/The | CLX | 980 | $155,075 | 0.01% |
| 240 | COLGATE-PALMOLIVE | CL | 2,000 | $150,300 | 0.01% |
| 241 | ADVANCED MICRO DEV | AMD | 1,500 | $147,015 | 0.01% |
| 242 | STARBUCKS CORP | SBUX | 1,410 | $146,823 | 0.01% |
| 243 | ALTRIA GROUP INC | MO | 3,150 | $140,553 | 0.01% |
| 244 | Vanguard ETF/USA | 922908751 | 717 | $135,915 | 0.01% |
| 245 | Raytheon Technologies Corp | RTX | 1,334 | $130,639 | 0.01% |
| 246 | TEXAS INSTRUMENTS | 882508104 | 701 | $130,393 | 0.01% |
| 247 | Vanguard ETF/USA | 921943858 | 2,886 | $130,361 | 0.01% |
| 248 | AUTOMATIC DATA PROCESSING | ADP | 549 | $122,224 | 0.01% |
| 249 | Medtronic PLC | MDT | 1,502 | $121,091 | 0.01% |
| 250 | Stryker Corp | SYK | 419 | $119,612 | 0.01% |
| 251 | INTL BUSINESS MCHN | INTR | 910 | $119,292 | 0.01% |
| 252 | MORGAN STANLEY | MS-PQ | 1,345 | $118,091 | 0.01% |
| 253 | BlackRock Inc | BLK | 176 | $117,765 | 0.01% |
| 254 | INTL BUSINESS MCHN | INTR | 850 | $111,427 | 0.01% |
| 255 | Adobe Inc | ADBE | 286 | $110,216 | 0.01% |
| 256 | Warner Bros Discovery Inc | WBD | 6,299 | $95,115 | 0.01% |
| 257 | VERIZON COMMUN | VZ | 2,429 | $94,464 | 0.01% |
| 258 | Warner Bros Discovery Inc | WBD | 5,833 | $88,078 | 0.01% |
| 259 | CONOCOPHILLIPS | COP | 880 | $87,305 | 0.01% |
| 260 | GEN DYNAMICS CORP | GD | 380 | $86,720 | 0.01% |
| 261 | FEDEX CORP | FDX | 370 | $84,541 | 0.01% |
| 262 | SSgA Funds Management Inc | SPY | 200 | $81,878 | 0.01% |
| 263 | S&P Global Inc | SPGI | 235 | $81,021 | 0.01% |
| 264 | Coca-Cola Co/The | KO | 1,293 | $80,205 | 0.01% |
| 265 | ISHARES TR | 46429B655 | 1,588 | $80,019 | 0.01% |
| 266 | TEXAS INSTRUMENTS | 882508104 | 410 | $76,264 | 0.01% |
| 267 | BOEING CO | BA-PA | 354 | $75,200 | 0.01% |
| 268 | ECOLAB INC | ECL | 449 | $74,323 | 0.01% |
| 269 | BlackRock Fund Advisors | 464287374 | 1,879 | $73,600 | 0.01% |
| 270 | ADVANCED MICRO DEV | AMD | 740 | $72,527 | 0.01% |
| 271 | 3M Co | MMM | 676 | $71,054 | 0.01% |
| 272 | COLGATE-PALMOLIVE | CL | 900 | $67,635 | 0.01% |
| 273 | US Bancorp | USB-PS | 1,875 | $67,594 | 0.01% |
| 274 | Phillips 66 | PSX | 642 | $65,086 | 0.00% |
| 275 | Clorox Co/The | CLX | 399 | $63,138 | 0.00% |
| 276 | Otter Tail Corp | OTTR | 800 | $57,816 | 0.00% |
| 277 | Paychex Inc | PAYX | 500 | $57,295 | 0.00% |
| 278 | SEMPRA ENERGY | SREA | 368 | $55,627 | 0.00% |
| 279 | SSGA FUNDS MANAGEMENT INC | 78463X541 | 950 | $54,236 | 0.00% |
| 280 | WW Grainger Inc | 384802104 | 75 | $51,661 | 0.00% |
| 281 | WASTE MANAGEMENT | 94106L109 | 300 | $48,951 | 0.00% |
| 282 | Masco Corp | MAS | 959 | $47,681 | 0.00% |
| 283 | Autodesk Inc | ADSK | 200 | $41,632 | 0.00% |
| 284 | Lockheed Martin Corp | LMT | 85 | $40,182 | 0.00% |
| 285 | Citigroup Inc | C-PR | 832 | $39,012 | 0.00% |
| 286 | BECTON DICKINSON | BDX | 152 | $37,626 | 0.00% |
| 287 | SELECT SECTOR SPDR | 81369Y506 | 448 | $37,108 | 0.00% |
| 288 | SELECT SECTOR SPDR | 81369Y803 | 238 | $35,940 | 0.00% |
| 289 | Caterpillar Inc | CAT | 135 | $30,893 | 0.00% |
| 290 | WEC Energy Group Inc | WEC | 325 | $30,807 | 0.00% |
| 291 | Palo Alto Networks Inc | PANW | 153 | $30,560 | 0.00% |
| 292 | SELECT SECTOR SPDR | 81369Y209 | 230 | $29,776 | 0.00% |
| 293 | VANGUARD ETF/USA | 922020805 | 597 | $28,549 | 0.00% |
| 294 | AT&T INC | T-PC | 1,420 | $27,335 | 0.00% |
| 295 | Genuine Parts Co | GPC | 150 | $25,097 | 0.00% |
| 296 | Church & Dwight Co Inc | CHD | 278 | $24,578 | 0.00% |
| 297 | PIMCO ETF TR | 72201R783 | 253 | $23,101 | 0.00% |
| 298 | ISHARES TRUST | 464288513 | 300 | $22,665 | 0.00% |
| 299 | CVS Health Corp | CVS | 288 | $21,401 | 0.00% |
| 300 | VANGUARD ETF/USA | 92206C409 | 280 | $21,344 | 0.00% |
| 301 | Skyworks Solutions Inc | SWKS | 171 | $20,175 | 0.00% |
| 302 | iShares ETFs/USA | 464287226 | 200 | $19,928 | 0.00% |
| 303 | State Street Global Advisors Inc | 78464A862 | 86 | $17,941 | 0.00% |
| 304 | NVIDIA Corp | NVDA | 62 | $17,222 | 0.00% |
| 305 | Cigna Group/The | 125523100 | 66 | $16,865 | 0.00% |
| 306 | VANGUARD ETF/USA | 922042742 | 180 | $16,576 | 0.00% |
| 307 | BK OF AMERICA CORP | 060505104 | 455 | $13,013 | 0.00% |
| 308 | State Street Global Advisors Inc | 81369Y704 | 128 | $12,951 | 0.00% |
| 309 | SSgA Funds Management Inc | 81369Y852 | 174 | $10,087 | 0.00% |
| 310 | Activision Blizzard Inc | 00507V109 | 116 | $9,928 | 0.00% |
| 311 | SELECT SECTOR SPDR | 81369Y308 | 123 | $9,189 | 0.00% |
| 312 | SELECT SECTOR SPDR | 81369Y100 | 109 | $8,792 | 0.00% |
| 313 | SELECT SECTOR SPDR | 81369Y605 | 263 | $8,455 | 0.00% |
| 314 | ISHARES | 464287556 | 58 | $7,491 | 0.00% |
| 315 | SELECT SECTOR SPDR | 81369Y886 | 93 | $6,295 | 0.00% |
| 316 | SELECT SECTOR SPDR | 81369Y407 | 41 | $6,131 | 0.00% |
| 317 | PayPal Holdings Inc | PYPL | 74 | $5,620 | 0.00% |
| 318 | Valero Energy Corp | VLO | 39 | $5,444 | 0.00% |
| 319 | Amgen Inc | AMGN | 15 | $3,626 | 0.00% |
| 320 | Target Corp | TGT | 15 | $2,484 | 0.00% |
| 321 | Sherwin-Williams Co/The | SHW | 3 | $674 | 0.00% |
| 322 | Vanguard ETF/USA | 922908629 | 2 | $422 | 0.00% |