13F HOLDINGS REPORT
Washington Trust Bank
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000861787-24-000027
Total Value
$1.04B
Positions
359
Other Managers
0
Confidential Omitted
Yes
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 761,578 | $75.2M | 7.19% |
| 2 | MICROSOFT CORP | MSFT | 94,380 | $40.6M | 3.89% |
| 3 | ISHARES | 464287200 | 59,670 | $34.4M | 3.29% |
| 4 | Apple Inc | AAPL | 138,120 | $32.2M | 3.08% |
| 5 | Procter & Gamble Co/The | 742718109 | 178,147 | $30.9M | 2.95% |
| 6 | NVIDIA Corp | NVDA | 233,250 | $28.3M | 2.71% |
| 7 | Palo Alto Networks Inc | PANW | 68,844 | $23.5M | 2.25% |
| 8 | ServiceNow Inc | NOW | 25,006 | $22.4M | 2.14% |
| 9 | ADVANCED MICRO DEV | AMD | 133,071 | $21.8M | 2.09% |
| 10 | Broadcom Inc | AVGO | 120,292 | $20.8M | 1.99% |
| 11 | Amazon.com Inc | AMZN | 111,124 | $20.7M | 1.98% |
| 12 | iShares ETFs/USA | 464288281 | 210,825 | $19.7M | 1.89% |
| 13 | JPMorgan Chase & Co | VYLD | 86,863 | $18.3M | 1.75% |
| 14 | Adobe Inc | ADBE | 34,730 | $18.0M | 1.72% |
| 15 | Home Depot Inc/The | HD | 43,001 | $17.4M | 1.67% |
| 16 | TJX Cos Inc/The | 872540109 | 143,621 | $16.9M | 1.62% |
| 17 | GOLDMAN SACHS GRP | GSCE | 32,987 | $16.3M | 1.56% |
| 18 | PNC Financial Services Group I | 693475105 | 87,276 | $16.1M | 1.54% |
| 19 | STARBUCKS CORP | SBUX | 164,119 | $16.0M | 1.53% |
| 20 | MASTERCARD INC | MA | 31,236 | $15.4M | 1.48% |
| 21 | UnitedHealth Group Inc | UNH | 26,200 | $15.3M | 1.47% |
| 22 | Costco Wholesale Corp | 22160K105 | 16,776 | $14.9M | 1.42% |
| 23 | Elevance Health Inc | ELV | 28,562 | $14.9M | 1.42% |
| 24 | Vertex Pharmaceuticals Inc | VRTX | 30,720 | $14.3M | 1.37% |
| 25 | MARSH & MCLENNAN | 571748102 | 62,305 | $13.9M | 1.33% |
| 26 | Cencora Inc | COR | 60,780 | $13.7M | 1.31% |
| 27 | ALPHABET INC | GOOG | 81,160 | $13.5M | 1.29% |
| 28 | Meta Platforms Inc | META | 22,865 | $13.1M | 1.25% |
| 29 | Merck & Co Inc | MRK | 113,669 | $12.9M | 1.24% |
| 30 | Republic Services Inc | 760759100 | 64,194 | $12.9M | 1.23% |
| 31 | Procter & Gamble Co/The | 742718109 | 72,040 | $12.5M | 1.19% |
| 32 | DEERE & CO | DE | 29,476 | $12.3M | 1.18% |
| 33 | L3Harris Technologies Inc | LHX | 50,279 | $12.0M | 1.14% |
| 34 | Comcast Corp | CCZ | 263,623 | $11.0M | 1.05% |
| 35 | Constellation Brands Inc | STZ | 42,686 | $11.0M | 1.05% |
| 36 | Walt Disney Co/The | 254687106 | 113,547 | $10.9M | 1.05% |
| 37 | BlackRock Fund Advisors | 464287499 | 123,566 | $10.9M | 1.04% |
| 38 | Apple Inc | AAPL | 45,121 | $10.5M | 1.01% |
| 39 | BOEING CO | BA-PA | 58,228 | $8.9M | 0.85% |
| 40 | Exxon Mobil Corp | XOM | 65,672 | $7.7M | 0.74% |
| 41 | Costco Wholesale Corp | 22160K105 | 8,403 | $7.4M | 0.71% |
| 42 | Linde PLC | LIN | 15,003 | $7.2M | 0.68% |
| 43 | DUKE ENERGY CORP | DUKB | 60,381 | $7.0M | 0.67% |
| 44 | NiSource Inc | NI | 200,218 | $6.9M | 0.66% |
| 45 | US Bancorp | USB-PS | 151,050 | $6.9M | 0.66% |
| 46 | Valero Energy Corp | VLO | 49,379 | $6.7M | 0.64% |
| 47 | Digital Realty Trust Inc | 253868103 | 40,476 | $6.6M | 0.63% |
| 48 | MICROSOFT CORP | MSFT | 15,038 | $6.5M | 0.62% |
| 49 | MARTIN MARIETTA M. | 573284106 | 11,893 | $6.4M | 0.61% |
| 50 | CONOCOPHILLIPS | COP | 59,271 | $6.2M | 0.60% |
| 51 | VANGUARD ETF/USA | 922908769 | 21,338 | $6.0M | 0.58% |
| 52 | Prologis Inc | PLDGP | 46,278 | $5.8M | 0.56% |
| 53 | BARCLAYS CAPITAL INC | VXZ | 180,605 | $5.8M | 0.56% |
| 54 | BERKSHIRE HATHAWAY | BRK-A | 8 | $5.5M | 0.53% |
| 55 | BlackRock Fund Advisors | 464288273 | 78,600 | $5.3M | 0.51% |
| 56 | Berkshire Hathaway Inc | BRK-A | 9,511 | $4.4M | 0.42% |
| 57 | WISDOMTREE ASSET MANAGEMENT INC | WT | 119,839 | $4.3M | 0.41% |
| 58 | Vanguard ETF/USA | 921937835 | 55,338 | $4.2M | 0.40% |
| 59 | VANGUARD ETF/USA | 921909768 | 62,606 | $4.1M | 0.39% |
| 60 | MASTERCARD INC | MA | 8,095 | $4.0M | 0.38% |
| 61 | JPMorgan Chase & Co | VYLD | 17,996 | $3.8M | 0.36% |
| 62 | Amazon.com Inc | AMZN | 19,574 | $3.6M | 0.35% |
| 63 | UnitedHealth Group Inc | UNH | 6,131 | $3.6M | 0.34% |
| 64 | Eli Lilly & Co | LLY | 3,760 | $3.3M | 0.32% |
| 65 | Eli Lilly & Co | LLY | 3,744 | $3.3M | 0.32% |
| 66 | F5 Inc | FFIV | 14,000 | $3.1M | 0.30% |
| 67 | BlackRock Fund Advisors | 464288372 | 56,574 | $3.1M | 0.29% |
| 68 | ORACLE CORP | ORCL-PD | 17,939 | $3.1M | 0.29% |
| 69 | Waste Connections Inc | WCN | 15,187 | $2.7M | 0.26% |
| 70 | Vanguard ETF/USA | 922908751 | 10,554 | $2.5M | 0.24% |
| 71 | MDU RES GROUP INC | 552690109 | 91,088 | $2.5M | 0.24% |
| 72 | Columbia Sportswear Co | COLM | 28,839 | $2.4M | 0.23% |
| 73 | BlackRock Fund Advisors | 464288588 | 24,860 | $2.4M | 0.23% |
| 74 | Glacier Bancorp Inc | GBCI | 49,804 | $2.3M | 0.22% |
| 75 | BlackRock Fund Advisors | 464287507 | 36,210 | $2.3M | 0.22% |
| 76 | ISHARES | 464287200 | 3,879 | $2.2M | 0.21% |
| 77 | Merck & Co Inc | MRK | 19,449 | $2.2M | 0.21% |
| 78 | ISHARES | 464287739 | 21,288 | $2.2M | 0.21% |
| 79 | BK OF AMERICA CORP | 060505104 | 53,951 | $2.1M | 0.20% |
| 80 | ISHARES | 464287630 | 12,786 | $2.1M | 0.20% |
| 81 | BlackRock Fund Advisors | 464287648 | 7,499 | $2.1M | 0.20% |
| 82 | Johnson & Johnson | JNJ | 12,977 | $2.1M | 0.20% |
| 83 | KNIFE RIV HOL CO. | KNF | 22,771 | $2.0M | 0.19% |
| 84 | PHILIP MORRIS INTL | 718172109 | 15,982 | $1.9M | 0.19% |
| 85 | BlackRock Fund Advisors | 464287499 | 21,799 | $1.9M | 0.18% |
| 86 | Vanguard ETF/USA | 921937835 | 24,644 | $1.9M | 0.18% |
| 87 | ISHARES TRUST | 464287598 | 9,279 | $1.8M | 0.17% |
| 88 | ALTRIA GROUP INC | MO | 33,971 | $1.7M | 0.17% |
| 89 | CORNING INC | GLW | 38,000 | $1.7M | 0.16% |
| 90 | Vanguard ETF/USA | 921943858 | 32,294 | $1.7M | 0.16% |
| 91 | Vanguard ETF/USA | 922908751 | 6,855 | $1.6M | 0.16% |
| 92 | AbbVie Inc | ABBV | 7,970 | $1.6M | 0.15% |
| 93 | Old National Bancorp/IN | 680033107 | 83,281 | $1.6M | 0.15% |
| 94 | BlackRock Fund Advisors | 464287465 | 17,820 | $1.5M | 0.14% |
| 95 | ISHARES TR | 464287234 | 31,722 | $1.5M | 0.14% |
| 96 | ROPER INDUSTRIES INC | ROP | 2,480 | $1.4M | 0.13% |
| 97 | Chevron Corp | CVX | 9,188 | $1.4M | 0.13% |
| 98 | STARBUCKS CORP | SBUX | 13,656 | $1.3M | 0.13% |
| 99 | Vanguard ETF/USA | 921943858 | 25,060 | $1.3M | 0.13% |
| 100 | Walt Disney Co/The | 254687106 | 13,685 | $1.3M | 0.13% |
| 101 | Abbott Laboratories | ABLZF | 11,305 | $1.3M | 0.12% |
| 102 | NVIDIA Corp | NVDA | 10,416 | $1.3M | 0.12% |
| 103 | ISHARES | 464287309 | 13,194 | $1.3M | 0.12% |
| 104 | Home Depot Inc/The | HD | 3,115 | $1.3M | 0.12% |
| 105 | AbbVie Inc | ABBV | 6,152 | $1.2M | 0.12% |
| 106 | Exxon Mobil Corp | XOM | 9,903 | $1.2M | 0.11% |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 4,100 | $1.1M | 0.11% |
| 108 | PEPSICO INC | PEP | 6,558 | $1.1M | 0.11% |
| 109 | BOEING CO | BA-PA | 7,058 | $1.1M | 0.10% |
| 110 | VANGUARD ETF/USA | 922042858 | 22,309 | $1.1M | 0.10% |
| 111 | Vanguard Group Inc/The | 922908652 | 5,634 | $1.0M | 0.10% |
| 112 | VANGUARD ETF/USA | 922020805 | 19,430 | $958,093 | 0.09% |
| 113 | 5TH THIRD BANCORP | FITBM | 22,188 | $950,534 | 0.09% |
| 114 | ISHARES | 464287655 | 4,095 | $904,545 | 0.09% |
| 115 | Amgen Inc | AMGN | 2,737 | $881,889 | 0.08% |
| 116 | Vanguard ETF/USA | 922908538 | 3,600 | $876,492 | 0.08% |
| 117 | Johnson & Johnson | JNJ | 5,358 | $868,317 | 0.08% |
| 118 | STATE STREET ETF/USA | 78464A284 | 32,250 | $847,208 | 0.08% |
| 119 | iShares ETFs/USA | 464287473 | 6,174 | $816,512 | 0.08% |
| 120 | Alphabet Inc | GOOG | 4,873 | $814,717 | 0.08% |
| 121 | ALPHABET INC | GOOG | 4,889 | $810,841 | 0.08% |
| 122 | Vanguard ETF/USA | 922908553 | 8,288 | $807,417 | 0.08% |
| 123 | US Bancorp | USB-PS | 16,787 | $767,670 | 0.07% |
| 124 | BlackRock Fund Advisors | 464287481 | 6,289 | $737,637 | 0.07% |
| 125 | SSgA Funds Management Inc | 78468R622 | 7,497 | $733,132 | 0.07% |
| 126 | Citigroup Inc | C-PR | 11,457 | $717,208 | 0.07% |
| 127 | MCDONALD'S CORP | MCD | 2,352 | $716,208 | 0.07% |
| 128 | ADVANCED MICRO DEV | AMD | 4,310 | $707,185 | 0.07% |
| 129 | BlackRock Fund Advisors | 46432F859 | 14,346 | $698,363 | 0.07% |
| 130 | AUTOMATIC DATA PROCESSING | ADP | 2,399 | $663,875 | 0.06% |
| 131 | iShares ETFs/USA | 464288281 | 6,902 | $645,889 | 0.06% |
| 132 | Abbott Laboratories | ABLZF | 5,652 | $644,385 | 0.06% |
| 133 | Pfizer Inc | PFE | 21,924 | $634,481 | 0.06% |
| 134 | Palo Alto Networks Inc | PANW | 1,843 | $629,937 | 0.06% |
| 135 | Caterpillar Inc | CAT | 1,608 | $628,921 | 0.06% |
| 136 | ISHARES | 464287721 | 4,088 | $619,823 | 0.06% |
| 137 | BlackRock Fund Advisors | 464287606 | 6,741 | $619,700 | 0.06% |
| 138 | MCKESSON CORP | MCK | 1,229 | $607,642 | 0.06% |
| 139 | CISCO SYSTEMS | CSCO | 11,292 | $600,960 | 0.06% |
| 140 | Union Pacific Corp | UNP | 2,430 | $598,946 | 0.06% |
| 141 | KIMBERLY-CLARK CP | KMB | 4,194 | $596,722 | 0.06% |
| 142 | Walmart Inc | WMT | 7,284 | $588,183 | 0.06% |
| 143 | Lockheed Martin Corp | LMT | 1,004 | $586,898 | 0.06% |
| 144 | MCDONALD'S CORP | MCD | 1,915 | $583,137 | 0.06% |
| 145 | Accenture PLC | ACN | 1,619 | $572,284 | 0.05% |
| 146 | Mondelez International Inc | 609207105 | 7,689 | $566,449 | 0.05% |
| 147 | BlackRock Fund Advisors | 464288885 | 5,253 | $565,485 | 0.05% |
| 148 | Medtronic PLC | MDT | 6,242 | $561,967 | 0.05% |
| 149 | BlackRock Fund Advisors | 464288273 | 8,002 | $541,735 | 0.05% |
| 150 | ANALOG DEVICES INC | ADI | 2,342 | $539,058 | 0.05% |
| 151 | WELLS FARGO & CO | 949746101 | 9,437 | $533,096 | 0.05% |
| 152 | 3M Co | MMM | 3,891 | $531,900 | 0.05% |
| 153 | Alphabet Inc | GOOG | 3,142 | $525,311 | 0.05% |
| 154 | Republic Services Inc | 760759100 | 2,603 | $522,787 | 0.05% |
| 155 | Intuit Inc | INTU | 835 | $518,535 | 0.05% |
| 156 | CONOCOPHILLIPS | COP | 4,903 | $516,188 | 0.05% |
| 157 | VISA INC | V | 1,872 | $514,706 | 0.05% |
| 158 | Trane Technologies PLC | TT | 1,301 | $505,738 | 0.05% |
| 159 | Stryker Corp | SYK | 1,369 | $494,565 | 0.05% |
| 160 | Chevron Corp | CVX | 3,349 | $493,207 | 0.05% |
| 161 | Brown & Brown Inc | BRO | 4,750 | $492,100 | 0.05% |
| 162 | TE Connectivity PLC | TEL | 3,249 | $490,567 | 0.05% |
| 163 | Paychex Inc | PAYX | 3,621 | $485,902 | 0.05% |
| 164 | Union Pacific Corp | UNP | 1,918 | $472,749 | 0.05% |
| 165 | 3M Co | MMM | 3,405 | $465,464 | 0.04% |
| 166 | ILLINOIS TOOL WKS | 452308109 | 1,776 | $465,436 | 0.04% |
| 167 | Essex Property Trust Inc | 297178105 | 1,573 | $464,696 | 0.04% |
| 168 | LENNAR CORP | LEN-B | 2,416 | $452,952 | 0.04% |
| 169 | Fastenal Co | FAST | 6,324 | $451,660 | 0.04% |
| 170 | Vanguard ETF/USA | 922908629 | 1,647 | $434,528 | 0.04% |
| 171 | TRACTOR SUPPLY CO | TSCO | 1,492 | $434,068 | 0.04% |
| 172 | PEPSICO INC | PEP | 2,544 | $432,607 | 0.04% |
| 173 | AMER EXPRESS CO | AXP | 1,586 | $430,123 | 0.04% |
| 174 | SIMON PROP GROUP | 828806109 | 2,509 | $424,071 | 0.04% |
| 175 | DR HORTON INC | 23331A109 | 2,217 | $422,937 | 0.04% |
| 176 | Broadcom Inc | AVGO | 2,429 | $419,003 | 0.04% |
| 177 | BlackRock Fund Advisors | 46434G863 | 11,228 | $408,811 | 0.04% |
| 178 | Elevance Health Inc | ELV | 785 | $408,200 | 0.04% |
| 179 | Adobe Inc | ADBE | 786 | $406,975 | 0.04% |
| 180 | TJX Cos Inc/The | 872540109 | 3,462 | $406,923 | 0.04% |
| 181 | BlackRock Fund Advisors | 464287705 | 3,264 | $403,496 | 0.04% |
| 182 | ServiceNow Inc | NOW | 442 | $395,320 | 0.04% |
| 183 | ISHARES/USA | 464287614 | 1,047 | $393,023 | 0.04% |
| 184 | SSgA Funds Management Inc | 81369Y704 | 2,900 | $392,776 | 0.04% |
| 185 | Sysco Corp | SYY | 4,990 | $389,519 | 0.04% |
| 186 | MARSH & MCLENNAN | 571748102 | 1,711 | $381,707 | 0.04% |
| 187 | VISA INC | V | 1,386 | $381,081 | 0.04% |
| 188 | GOLDMAN SACHS GRP | GSCE | 760 | $376,284 | 0.04% |
| 189 | Dimensional ETF Trust | 25434V401 | 6,013 | $374,009 | 0.04% |
| 190 | Piper Sandler Cos | PIPR | 1,309 | $371,507 | 0.04% |
| 191 | ISHARES | 464287408 | 1,875 | $369,694 | 0.04% |
| 192 | MCCORMICK & CO INC | MKC-V | 4,445 | $365,824 | 0.04% |
| 193 | WaFd Inc | WAFDP | 10,460 | $364,531 | 0.03% |
| 194 | State Street ETF/USA | SPY | 626 | $359,174 | 0.03% |
| 195 | PULTE HOMES INC | 745867101 | 2,500 | $358,825 | 0.03% |
| 196 | WELLS FARGO & CO | 949746101 | 6,300 | $355,887 | 0.03% |
| 197 | Genuine Parts Co | GPC | 2,541 | $354,927 | 0.03% |
| 198 | Linde PLC | LIN | 742 | $353,830 | 0.03% |
| 199 | VANGUARD ETF/USA | 92204A801 | 1,670 | $353,155 | 0.03% |
| 200 | BECTON DICKINSON | BDX | 1,439 | $346,943 | 0.03% |
| 201 | Pool Corp | POOL | 914 | $344,395 | 0.03% |
| 202 | Honeywell International Inc | 438516106 | 1,665 | $344,172 | 0.03% |
| 203 | Cincinnati Financial Corp | 172062101 | 2,501 | $340,436 | 0.03% |
| 204 | Vanguard ETF/USA | 922908736 | 885 | $339,778 | 0.03% |
| 205 | Kenvue Inc | KVUE | 14,613 | $337,999 | 0.03% |
| 206 | ISHARES TR | 464287234 | 7,255 | $332,714 | 0.03% |
| 207 | Macerich Co/The | MAC | 17,998 | $328,284 | 0.03% |
| 208 | EOG Resources Inc | EOG | 2,665 | $327,608 | 0.03% |
| 209 | Invesco ETFs/USA | IVZ | 671 | $327,495 | 0.03% |
| 210 | MOTOROLA INC | MSI | 712 | $320,137 | 0.03% |
| 211 | BlackRock Fund Advisors | 464287804 | 2,727 | $318,950 | 0.03% |
| 212 | KKR & Co Inc | KKRT | 2,440 | $318,615 | 0.03% |
| 213 | PARKER-HANNIFIN | PH | 498 | $314,646 | 0.03% |
| 214 | NVR Inc | NVR | 32 | $313,978 | 0.03% |
| 215 | Steel Dynamics Inc | STLD | 2,480 | $312,678 | 0.03% |
| 216 | ISHARES TRUST | 464288513 | 3,844 | $308,673 | 0.03% |
| 217 | Berkshire Hathaway Inc | BRK-A | 669 | $307,914 | 0.03% |
| 218 | Walmart Inc | WMT | 3,760 | $303,620 | 0.03% |
| 219 | State Street ETF/USA | SPY | 525 | $301,224 | 0.03% |
| 220 | Occidental Petroleum Corp | 674599105 | 5,801 | $298,984 | 0.03% |
| 221 | SELECT SECTOR SPDR | 81369Y886 | 3,676 | $296,947 | 0.03% |
| 222 | Caterpillar Inc | CAT | 741 | $289,820 | 0.03% |
| 223 | Gilead Sciences Inc | GILD | 3,348 | $280,696 | 0.03% |
| 224 | Canadian Pacific Kansas City L | CP | 3,247 | $277,748 | 0.03% |
| 225 | Jack Henry & Associates Inc | 426281101 | 1,569 | $276,991 | 0.03% |
| 226 | VANGUARD ETF/USA | 922042676 | 5,900 | $276,769 | 0.03% |
| 227 | DEERE & CO | DE | 655 | $273,351 | 0.03% |
| 228 | STERIS PLC | STE | 1,127 | $273,343 | 0.03% |
| 229 | MDU RES GROUP INC | 552690109 | 9,781 | $268,097 | 0.03% |
| 230 | QUALCOMM Inc | QCOM | 1,556 | $264,598 | 0.03% |
| 231 | Impinj Inc | PI | 1,212 | $262,422 | 0.03% |
| 232 | Exelixis Inc | EXEL | 9,878 | $256,334 | 0.02% |
| 233 | Vertex Pharmaceuticals Inc | VRTX | 551 | $256,259 | 0.02% |
| 234 | Comcast Corp | CCZ | 6,085 | $254,170 | 0.02% |
| 235 | Inspire Medical Systems Inc | 457730109 | 1,200 | $253,260 | 0.02% |
| 236 | BlackRock Fund Advisors | 464287697 | 2,466 | $251,581 | 0.02% |
| 237 | PROGRESSIVE CP(OH) | 743315103 | 979 | $248,431 | 0.02% |
| 238 | Cencora Inc | COR | 1,082 | $243,537 | 0.02% |
| 239 | NEXTERA ENERGY | NEE-PW | 2,831 | $239,304 | 0.02% |
| 240 | BlackRock Fund Advisors | 464287622 | 754 | $237,050 | 0.02% |
| 241 | PNC Financial Services Group I | 693475105 | 1,273 | $235,314 | 0.02% |
| 242 | Avista Corp | AVA | 6,072 | $235,290 | 0.02% |
| 243 | Meta Platforms Inc | META | 401 | $229,548 | 0.02% |
| 244 | TEXAS INSTRUMENTS | 882508104 | 1,108 | $228,880 | 0.02% |
| 245 | BlackRock Fund Advisors | 464287465 | 2,705 | $226,219 | 0.02% |
| 246 | Nasdaq Inc | NDAQ | 3,083 | $225,090 | 0.02% |
| 247 | First Interstate BancSystem In | 32055Y201 | 7,330 | $224,884 | 0.02% |
| 248 | YUM BRANDS INC | YUM | 1,600 | $223,536 | 0.02% |
| 249 | EBAY INC | EBAY | 3,408 | $221,895 | 0.02% |
| 250 | Constellation Brands Inc | STZ | 854 | $220,067 | 0.02% |
| 251 | Dimensional ETF Trust | 25434V724 | 5,271 | $219,748 | 0.02% |
| 252 | ORACLE CORP | ORCL-PD | 1,277 | $217,601 | 0.02% |
| 253 | CISCO SYSTEMS | CSCO | 4,077 | $216,978 | 0.02% |
| 254 | Blackrock Inc | BLK | 228 | $216,488 | 0.02% |
| 255 | VANGUARD GROUP INC/THE | 92203J407 | 4,300 | $216,204 | 0.02% |
| 256 | Cenovus Energy Inc | CVE | 12,802 | $214,177 | 0.02% |
| 257 | Ovintiv Inc | OVV | 5,553 | $212,735 | 0.02% |
| 258 | Accenture PLC | ACN | 600 | $212,088 | 0.02% |
| 259 | IDACORP Inc | IDA | 2,046 | $210,922 | 0.02% |
| 260 | VANGUARD | 922908363 | 399 | $210,540 | 0.02% |
| 261 | Prologis Inc | PLDGP | 1,662 | $209,877 | 0.02% |
| 262 | APA Corp | APA | 8,518 | $208,350 | 0.02% |
| 263 | Arthur J Gallagher & Co | 363576109 | 736 | $207,088 | 0.02% |
| 264 | L3Harris Technologies Inc | LHX | 869 | $206,709 | 0.02% |
| 265 | VANGUARD GROUP | 921937827 | 2,615 | $205,774 | 0.02% |
| 266 | Celanese Corp | CE | 1,502 | $204,212 | 0.02% |
| 267 | Danaher Corp | 235851102 | 734 | $204,067 | 0.02% |
| 268 | Casey's General Stores Inc | 147528103 | 543 | $204,011 | 0.02% |
| 269 | Donaldson Co Inc | DCI | 2,750 | $202,675 | 0.02% |
| 270 | Devon Energy Corp | 25179M103 | 5,179 | $202,602 | 0.02% |
| 271 | CARLISLE COS INC | 142339100 | 450 | $202,388 | 0.02% |
| 272 | American Water Works Co Inc | 030420103 | 1,370 | $200,349 | 0.02% |
| 273 | SSgA Funds Management Inc | 78468R622 | 2,016 | $197,145 | 0.02% |
| 274 | COLGATE-PALMOLIVE | CL | 1,890 | $196,201 | 0.02% |
| 275 | Invesco ETFs/USA | IVZ | 399 | $194,740 | 0.02% |
| 276 | S&P Global Inc | SPGI | 375 | $193,733 | 0.02% |
| 277 | EQUINIX INC | EQIX | 217 | $192,616 | 0.02% |
| 278 | Target Corp | TGT | 1,234 | $192,331 | 0.02% |
| 279 | VANGUARD ETF/USA | 922020805 | 3,833 | $189,005 | 0.02% |
| 280 | Valero Energy Corp | VLO | 1,390 | $187,692 | 0.02% |
| 281 | INTL BUSINESS MCHN | INTR | 832 | $183,939 | 0.02% |
| 282 | BROADRIDGE FIN SOL | 11133T103 | 852 | $183,206 | 0.02% |
| 283 | VERIZON COMMUN | VZ | 3,939 | $176,900 | 0.02% |
| 284 | NEXTERA ENERGY | NEE-PW | 2,081 | $175,907 | 0.02% |
| 285 | AT&T INC | T-PC | 7,904 | $173,888 | 0.02% |
| 286 | T-MOBILE US INC | TMUSZ | 825 | $170,247 | 0.02% |
| 287 | NiSource Inc | NI | 4,891 | $169,473 | 0.02% |
| 288 | NIKE INC | NKE | 1,856 | $164,070 | 0.02% |
| 289 | ISHARES | 464287655 | 733 | $161,912 | 0.02% |
| 290 | ROPER INDUSTRIES INC | ROP | 284 | $158,029 | 0.02% |
| 291 | Tesla Inc | TSLA | 596 | $155,931 | 0.01% |
| 292 | NIKE INC | NKE | 1,748 | $154,523 | 0.01% |
| 293 | Pfizer Inc | PFE | 5,251 | $151,964 | 0.01% |
| 294 | RTX Corp | RTX | 1,150 | $139,334 | 0.01% |
| 295 | MARTIN MARIETTA M. | 573284106 | 238 | $128,104 | 0.01% |
| 296 | BlackRock Fund Advisors | 464287804 | 1,086 | $127,019 | 0.01% |
| 297 | VANGUARD ETF/USA | 922908769 | 447 | $126,573 | 0.01% |
| 298 | PHILIP MORRIS INTL | 718172109 | 1,006 | $122,128 | 0.01% |
| 299 | TEXAS INSTRUMENTS | 882508104 | 585 | $120,843 | 0.01% |
| 300 | BlackRock Fund Advisors | 464288372 | 2,193 | $119,365 | 0.01% |
| 301 | BROADRIDGE FIN SOL | 11133T103 | 548 | $117,836 | 0.01% |
| 302 | Digital Realty Trust Inc | 253868103 | 726 | $117,489 | 0.01% |
| 303 | BARCLAYS CAPITAL INC | VXZ | 3,543 | $114,226 | 0.01% |
| 304 | ALTRIA GROUP INC | MO | 2,183 | $111,420 | 0.01% |
| 305 | APPLIED MATERIALS | 038222105 | 531 | $107,289 | 0.01% |
| 306 | APPLIED MATERIALS | 038222105 | 514 | $103,854 | 0.01% |
| 307 | Honeywell International Inc | 438516106 | 500 | $103,355 | 0.01% |
| 308 | VERIZON COMMUN | VZ | 2,252 | $101,137 | 0.01% |
| 309 | DUKE ENERGY CORP | DUKB | 848 | $97,774 | 0.01% |
| 310 | AT&T INC | T-PC | 4,174 | $91,828 | 0.01% |
| 311 | INTL BUSINESS MCHN | INTR | 392 | $86,663 | 0.01% |
| 312 | Amgen Inc | AMGN | 255 | $82,164 | 0.01% |
| 313 | Trane Technologies PLC | TT | 200 | $77,746 | 0.01% |
| 314 | Tesla Inc | TSLA | 270 | $70,640 | 0.01% |
| 315 | RTX Corp | RTX | 580 | $70,273 | 0.01% |
| 316 | Paychex Inc | PAYX | 502 | $67,363 | 0.01% |
| 317 | PACCAR INC | PCAR | 675 | $66,609 | 0.01% |
| 318 | Blackrock Inc | BLK | 67 | $63,617 | 0.01% |
| 319 | Genuine Parts Co | GPC | 448 | $62,577 | 0.01% |
| 320 | Vanguard ETF/USA | 922908553 | 592 | $57,673 | 0.01% |
| 321 | VANGUARD GROUP | 921937827 | 728 | $57,286 | 0.01% |
| 322 | QUALCOMM Inc | QCOM | 302 | $51,355 | 0.00% |
| 323 | VANGUARD ETF/USA | 922042858 | 1,049 | $50,195 | 0.00% |
| 324 | Danaher Corp | 235851102 | 168 | $46,707 | 0.00% |
| 325 | T-MOBILE US INC | TMUSZ | 215 | $44,367 | 0.00% |
| 326 | COLGATE-PALMOLIVE | CL | 412 | $42,770 | 0.00% |
| 327 | ISHARES | 464287739 | 411 | $41,869 | 0.00% |
| 328 | S&P Global Inc | SPGI | 80 | $41,330 | 0.00% |
| 329 | AMER EXPRESS CO | AXP | 146 | $39,595 | 0.00% |
| 330 | OPKO Health Inc | OPK | 26,533 | $39,534 | 0.00% |
| 331 | DR HORTON INC | 23331A109 | 200 | $38,154 | 0.00% |
| 332 | VANGUARD | 922908363 | 71 | $37,465 | 0.00% |
| 333 | ISHARES TRUST | 464288513 | 439 | $35,252 | 0.00% |
| 334 | Mondelez International Inc | 609207105 | 461 | $33,962 | 0.00% |
| 335 | SIMON PROP GROUP | 828806109 | 200 | $33,804 | 0.00% |
| 336 | YUM BRANDS INC | YUM | 200 | $27,942 | 0.00% |
| 337 | EQUINIX INC | EQIX | 31 | $27,517 | 0.00% |
| 338 | BlackRock Fund Advisors | 464288885 | 251 | $27,020 | 0.00% |
| 339 | KKR & Co Inc | KKRT | 204 | $26,638 | 0.00% |
| 340 | Lockheed Martin Corp | LMT | 33 | $19,290 | 0.00% |
| 341 | BlackRock Fund Advisors | 464287481 | 154 | $18,063 | 0.00% |
| 342 | iShares ETFs/USA | 464287473 | 118 | $15,606 | 0.00% |
| 343 | BECTON DICKINSON | BDX | 63 | $15,189 | 0.00% |
| 344 | TRACTOR SUPPLY CO | TSCO | 50 | $14,547 | 0.00% |
| 345 | MCKESSON CORP | MCK | 29 | $14,338 | 0.00% |
| 346 | ISHARES TRUST | 464287598 | 74 | $14,045 | 0.00% |
| 347 | Pool Corp | POOL | 35 | $13,188 | 0.00% |
| 348 | Target Corp | TGT | 75 | $11,690 | 0.00% |
| 349 | PROGRESSIVE CP(OH) | 743315103 | 45 | $11,419 | 0.00% |
| 350 | Avista Corp | AVA | 280 | $10,850 | 0.00% |
| 351 | VANGUARD GROUP INC/THE | 92203J407 | 205 | $10,307 | 0.00% |
| 352 | Kenvue Inc | KVUE | 437 | $10,108 | 0.00% |
| 353 | Medtronic PLC | MDT | 112 | $10,083 | 0.00% |
| 354 | BK OF AMERICA CORP | 060505104 | 229 | $9,087 | 0.00% |
| 355 | Piper Sandler Cos | PIPR | 24 | $6,811 | 0.00% |
| 356 | CORNING INC | GLW | 150 | $6,773 | 0.00% |
| 357 | Stryker Corp | SYK | 15 | $5,419 | 0.00% |
| 358 | ISHARES | 464287630 | 20 | $3,336 | 0.00% |
| 359 | American Water Works Co Inc | 030420103 | 18 | $2,632 | 0.00% |