13F HOLDINGS REPORT
FIRST INTERSTATE BANK
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001125727-24-000021
Total Value
$1.65B
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 319,812 | $184.5M | 11.21% |
| 2 | VANGUARD ETF/USA | 92206C870 | 1,822,188 | $152.6M | 9.27% |
| 3 | First Interstate BancSystem In | 32055Y201 | 3,981,103 | $122.1M | 7.42% |
| 4 | iShares ETFs/USA | 464287507 | 1,408,906 | $87.8M | 5.33% |
| 5 | BLACKROCK FUND ADVISORS | 46434V803 | 2,454,522 | $86.9M | 5.28% |
| 6 | Vanguard ETF/USA | 92206C706 | 1,329,695 | $80.3M | 4.88% |
| 7 | BlackRock Fund Advisors | 464287804 | 641,157 | $75.0M | 4.56% |
| 8 | Invesco ETFs/USA | IVZ | 378,420 | $67.8M | 4.12% |
| 9 | iShares ETFs/USA | 46436E312 | 2,161,064 | $55.6M | 3.37% |
| 10 | iShares ETFs/USA | 464288687 | 1,646,923 | $54.7M | 3.32% |
| 11 | iShares ETFs/USA | 46436E130 | 2,017,259 | $53.3M | 3.23% |
| 12 | Vanguard ETF/USA | 92206C771 | 1,024,910 | $48.4M | 2.94% |
| 13 | Global X Management Co LLC | 37954Y673 | 1,106,252 | $45.5M | 2.77% |
| 14 | SELECT SECTOR SPDR | 81369Y803 | 139,752 | $31.6M | 1.92% |
| 15 | First Interstate BancSystem In | 32055Y201 | 898,178 | $27.6M | 1.67% |
| 16 | SELECT SECTOR SPDR | 81369Y209 | 143,453 | $22.1M | 1.34% |
| 17 | Apple Inc | AAPL | 78,630 | $18.3M | 1.11% |
| 18 | Amazon.com Inc | AMZN | 95,027 | $17.7M | 1.08% |
| 19 | MICROSOFT CORP | MSFT | 38,784 | $16.7M | 1.01% |
| 20 | SSgA Funds Management Inc | 81369Y852 | 175,683 | $15.9M | 0.96% |
| 21 | SELECT SECTOR SPDR | 81369Y506 | 156,028 | $13.7M | 0.83% |
| 22 | LOWE'S COS INC | 548661107 | 38,820 | $10.5M | 0.64% |
| 23 | ALPHABET INC | GOOG | 61,031 | $10.1M | 0.61% |
| 24 | SELECT SECTOR SPDR | 81369Y605 | 209,472 | $9.5M | 0.58% |
| 25 | State Street ETF/USA | 81369Y704 | 65,824 | $8.9M | 0.54% |
| 26 | Berkshire Hathaway Inc | BRK-A | 19,293 | $8.9M | 0.54% |
| 27 | State Street ETF/USA | 81369Y860 | 189,624 | $8.5M | 0.51% |
| 28 | SELECT SECTOR SPDR | 81369Y886 | 103,291 | $8.3M | 0.51% |
| 29 | Walmart Inc | WMT | 96,936 | $7.8M | 0.48% |
| 30 | State Street Global Advisors Inc | 78464A862 | 32,189 | $7.7M | 0.47% |
| 31 | SELECT SECTOR SPDR | 81369Y100 | 79,112 | $7.6M | 0.46% |
| 32 | Palo Alto Networks Inc | PANW | 22,146 | $7.6M | 0.46% |
| 33 | SELECT SECTOR SPDR | 81369Y308 | 90,980 | $7.6M | 0.46% |
| 34 | JPMorgan Chase & Co | VYLD | 35,615 | $7.5M | 0.46% |
| 35 | CISCO SYSTEMS | CSCO | 138,059 | $7.3M | 0.45% |
| 36 | SELECT SECTOR SPDR | 81369Y407 | 36,483 | $7.3M | 0.44% |
| 37 | ISHARES | 464287200 | 12,292 | $7.1M | 0.43% |
| 38 | UnitedHealth Group Inc | UNH | 11,073 | $6.5M | 0.39% |
| 39 | AMER EXPRESS CO | AXP | 22,469 | $6.1M | 0.37% |
| 40 | Costco Wholesale Corp | 22160K105 | 6,848 | $6.1M | 0.37% |
| 41 | ISHARES TRUST | 464287523 | 25,990 | $6.0M | 0.36% |
| 42 | ISHARES | 464287556 | 39,938 | $5.8M | 0.35% |
| 43 | Blackstone Inc | BX | 37,255 | $5.7M | 0.35% |
| 44 | GOLDMAN SACHS GRP | GSCE | 10,093 | $5.0M | 0.30% |
| 45 | Walt Disney Co/The | 254687106 | 51,115 | $4.9M | 0.30% |
| 46 | Mondelez International Inc | 609207105 | 65,074 | $4.8M | 0.29% |
| 47 | MCDONALD'S CORP | MCD | 14,519 | $4.4M | 0.27% |
| 48 | NIKE INC | NKE | 48,251 | $4.3M | 0.26% |
| 49 | Union Pacific Corp | UNP | 17,285 | $4.3M | 0.26% |
| 50 | Salesforce Inc | CRM | 14,371 | $3.9M | 0.24% |
| 51 | Charles Schwab Corp/The | SCHW-PJ | 59,401 | $3.8M | 0.23% |
| 52 | State Street ETF/USA | SPY | 5,963 | $3.4M | 0.21% |
| 53 | MICROSOFT CORP | MSFT | 7,785 | $3.3M | 0.20% |
| 54 | Citigroup Inc | C-PR | 52,950 | $3.3M | 0.20% |
| 55 | PEPSICO INC | PEP | 19,419 | $3.3M | 0.20% |
| 56 | Masco Corp | MAS | 39,272 | $3.3M | 0.20% |
| 57 | QUALCOMM Inc | QCOM | 18,183 | $3.1M | 0.19% |
| 58 | BlackRock Fund Advisors | 464287465 | 36,576 | $3.1M | 0.19% |
| 59 | INTERCONTINENTAL EXCHANGE | 45866F104 | 18,518 | $3.0M | 0.18% |
| 60 | Honeywell International Inc | 438516106 | 14,140 | $2.9M | 0.18% |
| 61 | EMERSON ELECTRIC | EMR | 26,632 | $2.9M | 0.18% |
| 62 | Comcast Corp | CCZ | 69,322 | $2.9M | 0.18% |
| 63 | iShares ETFs/USA | 464287226 | 27,771 | $2.8M | 0.17% |
| 64 | BERKSHIRE HATHAWAY | BRK-A | 4 | $2.8M | 0.17% |
| 65 | BRISTOL-MYRS SQUIB | CELG-RI | 51,650 | $2.7M | 0.16% |
| 66 | Home Depot Inc/The | HD | 6,463 | $2.6M | 0.16% |
| 67 | Apple Inc | AAPL | 10,758 | $2.5M | 0.15% |
| 68 | NVIDIA Corp | NVDA | 20,540 | $2.5M | 0.15% |
| 69 | Abbott Laboratories | ABLZF | 20,773 | $2.4M | 0.14% |
| 70 | ISHARES TR | 464287234 | 50,183 | $2.3M | 0.14% |
| 71 | Vanguard ETF/USA | 92206C706 | 36,989 | $2.2M | 0.14% |
| 72 | Skyworks Solutions Inc | SWKS | 22,298 | $2.2M | 0.13% |
| 73 | VANGUARD ETF/USA | 92206C870 | 26,072 | $2.2M | 0.13% |
| 74 | iShares ETFs/USA | 464287507 | 33,157 | $2.1M | 0.13% |
| 75 | Berkshire Hathaway Inc | BRK-A | 4,221 | $1.9M | 0.12% |
| 76 | BLACKROCK FUND ADVISORS | 46434V803 | 54,434 | $1.9M | 0.12% |
| 77 | BlackRock Fund Advisors | 464287432 | 19,512 | $1.9M | 0.12% |
| 78 | VANGUARD | 922908363 | 3,478 | $1.8M | 0.11% |
| 79 | VANGUARD | 922908363 | 3,432 | $1.8M | 0.11% |
| 80 | Broadcom Inc | AVGO | 10,370 | $1.8M | 0.11% |
| 81 | FEDEX CORP | FDX | 6,520 | $1.8M | 0.11% |
| 82 | FISERV INC | FISV | 8,693 | $1.6M | 0.09% |
| 83 | ORACLE CORP | ORCL-PD | 8,627 | $1.5M | 0.09% |
| 84 | JPMorgan Chase & Co | VYLD | 6,893 | $1.5M | 0.09% |
| 85 | Exxon Mobil Corp | XOM | 12,176 | $1.4M | 0.09% |
| 86 | VANGUARD GROUP | 921937827 | 17,679 | $1.4M | 0.08% |
| 87 | Thermo Fisher Scientific Inc | TMO | 2,065 | $1.3M | 0.08% |
| 88 | Schwab ETFs/USA | 808524862 | 24,696 | $1.2M | 0.07% |
| 89 | Amazon.com Inc | AMZN | 6,443 | $1.2M | 0.07% |
| 90 | AGNICO EAGLE MINES | AEM | 14,479 | $1.2M | 0.07% |
| 91 | ALPHABET INC | GOOG | 6,942 | $1.2M | 0.07% |
| 92 | Johnson & Johnson | JNJ | 7,062 | $1.1M | 0.07% |
| 93 | iShares ETFs/USA | 464287689 | 3,449 | $1.1M | 0.07% |
| 94 | PEPSICO INC | PEP | 6,564 | $1.1M | 0.07% |
| 95 | ISHARES TRUST | 464288513 | 13,614 | $1.1M | 0.07% |
| 96 | AbbVie Inc | ABBV | 5,304 | $1.0M | 0.06% |
| 97 | VANGUARD ETF/USA | 92206C409 | 13,036 | $1.0M | 0.06% |
| 98 | Home Depot Inc/The | HD | 2,488 | $1.0M | 0.06% |
| 99 | BLACKROCK FUND ADVISORS | 46434V738 | 16,352 | $996,327 | 0.06% |
| 100 | Meta Platforms Inc | META | 1,717 | $982,879 | 0.06% |
| 101 | Procter & Gamble Co/The | 742718109 | 5,673 | $982,564 | 0.06% |
| 102 | STATE STREET ETF/USA | 78464A284 | 37,159 | $976,167 | 0.06% |
| 103 | Merck & Co Inc | MRK | 8,381 | $951,746 | 0.06% |
| 104 | ISHARES | 464287655 | 3,921 | $866,110 | 0.05% |
| 105 | AMER EXPRESS CO | AXP | 3,149 | $854,009 | 0.05% |
| 106 | VISA INC | V | 3,090 | $849,596 | 0.05% |
| 107 | CISCO SYSTEMS | CSCO | 15,808 | $841,302 | 0.05% |
| 108 | MCDONALD'S CORP | MCD | 2,676 | $814,869 | 0.05% |
| 109 | AUTOMATIC DATA PROCESSING | ADP | 2,942 | $814,140 | 0.05% |
| 110 | VANGUARD ETF/USA | 922042742 | 6,650 | $796,005 | 0.05% |
| 111 | iShares ETFs/USA | 46435UAA9 | 32,442 | $790,612 | 0.05% |
| 112 | Alphabet Inc | GOOG | 4,638 | $775,427 | 0.05% |
| 113 | ISHARES | 464287309 | 8,034 | $769,256 | 0.05% |
| 114 | iShares ETFs/USA | 46434VBG4 | 30,252 | $762,653 | 0.05% |
| 115 | iShares ETFs/USA | 46434VBD1 | 30,258 | $759,476 | 0.05% |
| 116 | iShares ETFs/USA | 46435GAA0 | 30,798 | $748,391 | 0.05% |
| 117 | Danaher Corp | 235851102 | 2,688 | $747,318 | 0.05% |
| 118 | Meta Platforms Inc | META | 1,304 | $746,462 | 0.05% |
| 119 | Vanguard ETF/USA | 922907746 | 14,355 | $733,828 | 0.04% |
| 120 | Amgen Inc | AMGN | 2,264 | $729,483 | 0.04% |
| 121 | Stryker Corp | SYK | 2,009 | $725,771 | 0.04% |
| 122 | UnitedHealth Group Inc | UNH | 1,231 | $719,741 | 0.04% |
| 123 | VANGUARD ETF/USA | 922042858 | 14,840 | $710,094 | 0.04% |
| 124 | BERKSHIRE HATHAWAY | BRK-A | 1 | $691,180 | 0.04% |
| 125 | Limoneira Co | LMNR | 25,000 | $662,500 | 0.04% |
| 126 | BlackRock Fund Advisors | 464287804 | 5,649 | $660,707 | 0.04% |
| 127 | Alphabet Inc | GOOG | 3,933 | $657,558 | 0.04% |
| 128 | ORACLE CORP | ORCL-PD | 3,837 | $653,825 | 0.04% |
| 129 | Amphenol Corp | 032095101 | 9,600 | $625,536 | 0.04% |
| 130 | Walt Disney Co/The | 254687106 | 6,497 | $624,946 | 0.04% |
| 131 | AT&T INC | T-PC | 27,614 | $607,508 | 0.04% |
| 132 | Salesforce Inc | CRM | 2,212 | $605,447 | 0.04% |
| 133 | Abbott Laboratories | ABLZF | 5,231 | $596,386 | 0.04% |
| 134 | MASTERCARD INC | MA | 1,186 | $585,647 | 0.04% |
| 135 | Chevron Corp | CVX | 3,967 | $584,220 | 0.04% |
| 136 | Union Pacific Corp | UNP | 2,288 | $563,946 | 0.03% |
| 137 | GOLDMAN SACHS GRP | GSCE | 1,138 | $563,435 | 0.03% |
| 138 | Sherwin-Williams Co/The | SHW | 1,463 | $558,383 | 0.03% |
| 139 | Costco Wholesale Corp | 22160K105 | 608 | $539,004 | 0.03% |
| 140 | ECOLAB INC | ECL | 2,109 | $538,491 | 0.03% |
| 141 | GEN DYNAMICS CORP | GD | 1,780 | $537,916 | 0.03% |
| 142 | BADGER METER INC | BMI | 2,423 | $529,207 | 0.03% |
| 143 | BlackRock Inc | BLK | 549 | $521,281 | 0.03% |
| 144 | Thermo Fisher Scientific Inc | TMO | 836 | $517,125 | 0.03% |
| 145 | Coca-Cola Co/The | KO | 7,075 | $508,410 | 0.03% |
| 146 | NIKE INC | NKE | 5,733 | $506,797 | 0.03% |
| 147 | Honeywell International Inc | 438516106 | 2,417 | $499,618 | 0.03% |
| 148 | Johnson & Johnson | JNJ | 3,082 | $499,469 | 0.03% |
| 149 | Walmart Inc | WMT | 6,113 | $493,625 | 0.03% |
| 150 | Vanguard ETF/USA | 922908553 | 5,047 | $491,679 | 0.03% |
| 151 | Vanguard ETF/USA | 922908629 | 1,840 | $485,447 | 0.03% |
| 152 | Chevron Corp | CVX | 3,247 | $478,186 | 0.03% |
| 153 | Vanguard ETF/USA | 922908751 | 1,968 | $466,829 | 0.03% |
| 154 | AbbVie Inc | ABBV | 2,358 | $465,658 | 0.03% |
| 155 | S&P Global Inc | SPGI | 889 | $459,275 | 0.03% |
| 156 | ISHARES | 464287408 | 2,320 | $457,434 | 0.03% |
| 157 | Republic Services Inc | 760759100 | 2,236 | $449,078 | 0.03% |
| 158 | BlackRock Fund Advisors | 464287432 | 4,562 | $447,532 | 0.03% |
| 159 | Mondelez International Inc | 609207105 | 5,915 | $435,758 | 0.03% |
| 160 | ISHARES TR | 46434V647 | 16,066 | $428,802 | 0.03% |
| 161 | Merck & Co Inc | MRK | 3,733 | $423,919 | 0.03% |
| 162 | Target Corp | TGT | 2,675 | $416,926 | 0.03% |
| 163 | Procter & Gamble Co/The | 742718109 | 2,406 | $416,719 | 0.03% |
| 164 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,522 | $405,134 | 0.02% |
| 165 | INTL BUSINESS MCHN | INTR | 1,808 | $399,713 | 0.02% |
| 166 | RTX Corp | RTX | 3,271 | $396,314 | 0.02% |
| 167 | CUMMINS INC | CMI | 1,200 | $388,548 | 0.02% |
| 168 | Vanguard ETF/USA | 921943858 | 7,228 | $381,711 | 0.02% |
| 169 | Coca-Cola Co/The | KO | 5,270 | $378,702 | 0.02% |
| 170 | DEERE & CO | DE | 906 | $378,101 | 0.02% |
| 171 | Caterpillar Inc | CAT | 960 | $375,475 | 0.02% |
| 172 | Cigna Group/The | 125523100 | 1,075 | $372,423 | 0.02% |
| 173 | Pfizer Inc | PFE | 12,679 | $366,930 | 0.02% |
| 174 | ISHARES | 46432F842 | 4,690 | $366,055 | 0.02% |
| 175 | Hawkins Inc | HWKN | 2,800 | $356,916 | 0.02% |
| 176 | BECTON DICKINSON | BDX | 1,470 | $354,417 | 0.02% |
| 177 | Donaldson Co Inc | DCI | 4,800 | $353,760 | 0.02% |
| 178 | DISCOVER FINL SVCS | 254709108 | 2,412 | $338,379 | 0.02% |
| 179 | Exxon Mobil Corp | XOM | 2,792 | $327,278 | 0.02% |
| 180 | BlackRock Fund Advisors | 464288273 | 4,775 | $323,268 | 0.02% |
| 181 | Vanguard ETF/USA | 922042775 | 5,100 | $321,300 | 0.02% |
| 182 | Church & Dwight Co Inc | CHD | 2,978 | $311,856 | 0.02% |
| 183 | US Bancorp | USB-PS | 6,702 | $306,482 | 0.02% |
| 184 | WW Grainger Inc | 384802104 | 290 | $301,255 | 0.02% |
| 185 | BlackRock Fund Advisors | 464286475 | 4,656 | $297,006 | 0.02% |
| 186 | Paychex Inc | PAYX | 2,094 | $280,994 | 0.02% |
| 187 | Intel Corp | INTC | 11,670 | $273,778 | 0.02% |
| 188 | MARTIN MARIETTA M. | 573284106 | 500 | $269,125 | 0.02% |
| 189 | Vanguard ETF/USA | 922908736 | 699 | $268,367 | 0.02% |
| 190 | BRISTOL-MYRS SQUIB | CELG-RI | 5,080 | $262,839 | 0.02% |
| 191 | Micron Technology Inc | MU | 2,518 | $261,142 | 0.02% |
| 192 | DEERE & CO | DE | 624 | $260,414 | 0.02% |
| 193 | PayPal Holdings Inc | PYPL | 3,230 | $252,037 | 0.02% |
| 194 | Intel Corp | INTC | 10,718 | $251,444 | 0.02% |
| 195 | CVS Health Corp | CVS | 3,985 | $250,577 | 0.02% |
| 196 | ADVANCED MICRO DEV | AMD | 1,526 | $250,386 | 0.02% |
| 197 | American States Water Co | 029899101 | 3,000 | $249,870 | 0.02% |
| 198 | Vanguard ETF/USA | 922908629 | 923 | $243,515 | 0.01% |
| 199 | Autodesk Inc | ADSK | 854 | $235,260 | 0.01% |
| 200 | Williams-Sonoma Inc | WSM | 1,500 | $232,380 | 0.01% |
| 201 | Northern Trust Investments Inc | FLEX | 3,238 | $232,197 | 0.01% |
| 202 | iShares ETFs/USA | 464287374 | 5,225 | $230,266 | 0.01% |
| 203 | DR HORTON INC | 23331A109 | 1,207 | $230,259 | 0.01% |
| 204 | Quanta Services Inc | 74762E102 | 753 | $224,507 | 0.01% |
| 205 | WEC Energy Group Inc | WEC | 2,300 | $221,214 | 0.01% |
| 206 | Vanguard ETF/USA | 922908744 | 1,257 | $219,434 | 0.01% |
| 207 | iShares ETFs/USA | 464288281 | 2,335 | $218,509 | 0.01% |
| 208 | ILLINOIS TOOL WKS | 452308109 | 817 | $214,111 | 0.01% |
| 209 | Coterra Energy Inc | CTRA | 8,929 | $213,850 | 0.01% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 201 | $211,299 | 0.01% |
| 211 | BlackRock Fund Advisors | 464287606 | 2,288 | $210,336 | 0.01% |
| 212 | BlackRock Fund Advisors | 464287119 | 2,500 | $210,100 | 0.01% |
| 213 | MORGAN STANLEY | MS-PQ | 2,000 | $208,480 | 0.01% |
| 214 | LOWE'S COS INC | 548661107 | 766 | $207,471 | 0.01% |
| 215 | WASTE MANAGEMENT | 94106L109 | 999 | $207,392 | 0.01% |
| 216 | Williams Cos Inc/The | 969457100 | 4,522 | $206,429 | 0.01% |
| 217 | iShares ETFs/USA | 46436E205 | 8,671 | $203,855 | 0.01% |
| 218 | Invesco ETFs/USA | IVZ | 1,133 | $202,988 | 0.01% |
| 219 | iShares ETFs/USA | 46435U515 | 7,909 | $201,917 | 0.01% |
| 220 | WisdomTree ETFs/USA | WT | 4,000 | $201,840 | 0.01% |
| 221 | Kinder Morgan Inc | EP-PC | 9,040 | $199,694 | 0.01% |
| 222 | QUALCOMM Inc | QCOM | 1,174 | $199,639 | 0.01% |
| 223 | Medtronic PLC | MDT | 2,175 | $195,815 | 0.01% |
| 224 | MASTERCARD INC | MA | 394 | $194,557 | 0.01% |
| 225 | SEMPRA ENERGY | SREA | 2,310 | $193,185 | 0.01% |
| 226 | VANGUARD ETF/USA | 922042858 | 4,022 | $192,453 | 0.01% |
| 227 | VERIZON COMMUN | VZ | 4,276 | $192,035 | 0.01% |
| 228 | Phillips 66 | PSX | 1,458 | $191,654 | 0.01% |
| 229 | WELLS FARGO & CO | 949746101 | 3,268 | $184,609 | 0.01% |
| 230 | ILLINOIS TOOL WKS | 452308109 | 700 | $183,449 | 0.01% |
| 231 | CONOCOPHILLIPS | COP | 1,732 | $182,345 | 0.01% |
| 232 | INTL BUSINESS MCHN | INTR | 819 | $181,065 | 0.01% |
| 233 | VISA INC | V | 632 | $173,768 | 0.01% |
| 234 | Vanguard ETF/USA | 92206C771 | 3,641 | $171,892 | 0.01% |
| 235 | Charles Schwab Corp/The | SCHW-PJ | 2,650 | $171,747 | 0.01% |
| 236 | AUTOMATIC DATA PROCESSING | ADP | 620 | $171,573 | 0.01% |
| 237 | Adobe Inc | ADBE | 329 | $170,350 | 0.01% |
| 238 | iShares ETFs/USA | 46436E130 | 6,435 | $169,884 | 0.01% |
| 239 | iShares ETFs/USA | 46436E312 | 6,577 | $169,095 | 0.01% |
| 240 | GEN DYNAMICS CORP | GD | 540 | $163,188 | 0.01% |
| 241 | COLGATE-PALMOLIVE | CL | 1,500 | $155,715 | 0.01% |
| 242 | Danaher Corp | 235851102 | 554 | $154,023 | 0.01% |
| 243 | VERIZON COMMUN | VZ | 3,395 | $152,469 | 0.01% |
| 244 | COLGATE-PALMOLIVE | CL | 1,418 | $147,203 | 0.01% |
| 245 | iShares ETFs/USA | 464288687 | 4,287 | $142,457 | 0.01% |
| 246 | Medtronic PLC | MDT | 1,576 | $141,887 | 0.01% |
| 247 | REALTY INCOME CORP | O | 2,224 | $141,046 | 0.01% |
| 248 | CME Group Inc | CME | 625 | $137,906 | 0.01% |
| 249 | ADVANCED MICRO DEV | AMD | 801 | $131,428 | 0.01% |
| 250 | Vanguard ETF/USA | 922908553 | 1,345 | $131,030 | 0.01% |
| 251 | Invesco Advisers Inc | IVZ | 12,511 | $130,615 | 0.01% |
| 252 | Adobe Inc | ADBE | 252 | $130,481 | 0.01% |
| 253 | Lockheed Martin Corp | LMT | 222 | $129,772 | 0.01% |
| 254 | Global X Management Co LLC | 37954Y673 | 3,146 | $129,489 | 0.01% |
| 255 | Comcast Corp | CCZ | 3,000 | $125,310 | 0.01% |
| 256 | Lam Research Corp | LRCX | 152 | $124,044 | 0.01% |
| 257 | Lam Research Corp | LRCX | 145 | $118,332 | 0.01% |
| 258 | State Street ETF/USA | SPY | 200 | $114,752 | 0.01% |
| 259 | CONOCOPHILLIPS | COP | 1,083 | $114,018 | 0.01% |
| 260 | Pfizer Inc | PFE | 3,850 | $111,419 | 0.01% |
| 261 | Lockheed Martin Corp | LMT | 185 | $108,144 | 0.01% |
| 262 | Cigna Group/The | 125523100 | 310 | $107,396 | 0.01% |
| 263 | BlackRock Inc | BLK | 113 | $107,295 | 0.01% |
| 264 | MORGAN STANLEY | MS-PQ | 1,018 | $106,116 | 0.01% |
| 265 | FISERV INC | FISV | 588 | $105,634 | 0.01% |
| 266 | BlackRock Fund Advisors | 464287465 | 1,208 | $101,025 | 0.01% |
| 267 | Target Corp | TGT | 609 | $94,919 | 0.01% |
| 268 | Arcos Dorados Holdings Inc | ARCO | 10,885 | $94,917 | 0.01% |
| 269 | Under Armour Inc | UA | 10,350 | $92,219 | 0.01% |
| 270 | Vanguard ETF/USA | 922908751 | 362 | $85,870 | 0.01% |
| 271 | Phillips 66 | PSX | 642 | $84,391 | 0.01% |
| 272 | iShares ETFs/USA | 464287374 | 1,913 | $84,306 | 0.01% |
| 273 | ISHARES | 464287655 | 379 | $83,717 | 0.01% |
| 274 | Stryker Corp | SYK | 224 | $80,922 | 0.00% |
| 275 | NVIDIA Corp | NVDA | 637 | $77,357 | 0.00% |
| 276 | SELECT SECTOR SPDR | 81369Y209 | 501 | $77,164 | 0.00% |
| 277 | REALTY INCOME CORP | O | 1,162 | $73,694 | 0.00% |
| 278 | RTX Corp | RTX | 605 | $73,302 | 0.00% |
| 279 | CME Group Inc | CME | 319 | $70,387 | 0.00% |
| 280 | WELLS FARGO & CO | 949746101 | 1,020 | $57,620 | 0.00% |
| 281 | Warner Bros Discovery Inc | WBD | 6,452 | $53,229 | 0.00% |
| 282 | Vanguard ETF/USA | 921943858 | 994 | $52,493 | 0.00% |
| 283 | S&P Global Inc | SPGI | 100 | $51,662 | 0.00% |
| 284 | Autodesk Inc | ADSK | 175 | $48,209 | 0.00% |
| 285 | SELECT SECTOR SPDR | 81369Y803 | 201 | $45,378 | 0.00% |
| 286 | Warner Bros Discovery Inc | WBD | 5,256 | $43,362 | 0.00% |
| 287 | WASTE MANAGEMENT | 94106L109 | 206 | $42,766 | 0.00% |
| 288 | CVS Health Corp | CVS | 670 | $42,130 | 0.00% |
| 289 | PayPal Holdings Inc | PYPL | 500 | $39,015 | 0.00% |
| 290 | BECTON DICKINSON | BDX | 152 | $36,647 | 0.00% |
| 291 | Palo Alto Networks Inc | PANW | 91 | $31,104 | 0.00% |
| 292 | SEMPRA ENERGY | SREA | 368 | $30,776 | 0.00% |
| 293 | Church & Dwight Co Inc | CHD | 278 | $29,112 | 0.00% |
| 294 | ECOLAB INC | ECL | 114 | $29,108 | 0.00% |
| 295 | WW Grainger Inc | 384802104 | 25 | $25,970 | 0.00% |
| 296 | Blackstone Inc | BX | 159 | $24,348 | 0.00% |
| 297 | VANGUARD ETF/USA | 922042742 | 200 | $23,940 | 0.00% |
| 298 | SELECT SECTOR SPDR | 81369Y100 | 248 | $23,902 | 0.00% |
| 299 | ISHARES | 464287556 | 153 | $22,277 | 0.00% |
| 300 | SSgA Funds Management Inc | 81369Y852 | 243 | $21,967 | 0.00% |
| 301 | WEC Energy Group Inc | WEC | 225 | $21,641 | 0.00% |
| 302 | Citigroup Inc | C-PR | 310 | $19,406 | 0.00% |
| 303 | SELECT SECTOR SPDR | 81369Y506 | 200 | $17,560 | 0.00% |
| 304 | iShares ETFs/USA | 464287226 | 150 | $15,191 | 0.00% |
| 305 | Masco Corp | MAS | 176 | $14,773 | 0.00% |
| 306 | SELECT SECTOR SPDR | 81369Y605 | 315 | $14,276 | 0.00% |
| 307 | Kinder Morgan Inc | EP-PC | 575 | $12,702 | 0.00% |
| 308 | EMERSON ELECTRIC | EMR | 116 | $12,687 | 0.00% |
| 309 | FEDEX CORP | FDX | 44 | $12,042 | 0.00% |
| 310 | SELECT SECTOR SPDR | 81369Y886 | 135 | $10,905 | 0.00% |
| 311 | State Street ETF/USA | 81369Y860 | 242 | $10,810 | 0.00% |
| 312 | SELECT SECTOR SPDR | 81369Y308 | 125 | $10,375 | 0.00% |
| 313 | State Street ETF/USA | 81369Y704 | 75 | $10,158 | 0.00% |
| 314 | Skyworks Solutions Inc | SWKS | 98 | $9,679 | 0.00% |
| 315 | SELECT SECTOR SPDR | 81369Y407 | 48 | $9,618 | 0.00% |
| 316 | State Street Global Advisors Inc | 78464A862 | 38 | $9,130 | 0.00% |
| 317 | Broadcom Inc | AVGO | 50 | $8,625 | 0.00% |
| 318 | ISHARES TRUST | 464287523 | 37 | $8,532 | 0.00% |
| 319 | US Bancorp | USB-PS | 156 | $7,134 | 0.00% |
| 320 | Coterra Energy Inc | CTRA | 165 | $3,952 | 0.00% |
| 321 | Caterpillar Inc | CAT | 9 | $3,520 | 0.00% |
| 322 | AT&T INC | T-PC | 150 | $3,300 | 0.00% |
| 323 | Amgen Inc | AMGN | 8 | $2,578 | 0.00% |
| 324 | Amphenol Corp | 032095101 | 22 | $1,434 | 0.00% |
| 325 | Sherwin-Williams Co/The | SHW | 3 | $1,145 | 0.00% |
| 326 | Paychex Inc | PAYX | 6 | $805 | 0.00% |