Q4 2023 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2024-02-14 · accession 0000861787-24-000003
$1.13B
Reported value
221
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288273 | SCZ | BlackRock Fund Advisors | $94.1M | 8.34% | 1,520,200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $74.4M | 6.60% | 762,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.9M | 3.80% | 114,049 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $37.6M | 3.33% | 256,591 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $36.6M | 3.25% | 190,231 | Common | SOLE |
| 464287200 | IVV | ISHARES | $30.1M | 2.67% | 63,042 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25.4M | 2.25% | 167,495 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $22.8M | 2.02% | 154,557 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $22.1M | 1.95% | 74,813 | Common | SOLE |
| 464287739 | IYR | ISHARES | $21.7M | 1.92% | 237,470 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $20.6M | 1.83% | 280,679 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $20.4M | 1.81% | 30,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $19.7M | 1.74% | 39,739 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $19.1M | 1.69% | 112,445 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $18.5M | 1.64% | 31,080 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $18.3M | 1.62% | 33,488 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $17.9M | 1.59% | 25,383 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $17.1M | 1.51% | 32,467 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $16.5M | 1.46% | 38,736 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $16.5M | 1.46% | 47,470 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15.4M | 1.36% | 141,157 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $15.2M | 1.35% | 161,832 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.2M | 1.34% | 157,817 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $14.8M | 1.31% | 31,449 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $14.7M | 1.30% | 36,061 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $14.5M | 1.28% | 70,470 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.4M | 1.28% | 55,351 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $14.2M | 1.25% | 85,684 | Common | SOLE |
| 78464A284 | HYMB | STATE STREET ETF/USA | $14.0M | 1.24% | 554,833 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $13.8M | 1.22% | 88,879 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $13.2M | 1.17% | 34,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 1.15% | 93,100 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $12.6M | 1.12% | 1,228,607 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $11.6M | 1.03% | 70,339 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.6M | 1.02% | 28,909 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $11.4M | 1.01% | 59,984 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $11.3M | 1.00% | 144,761 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.0M | 0.97% | 68,420 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $10.8M | 0.96% | 44,869 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $10.6M | 0.94% | 117,785 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $10.4M | 0.92% | 116,600 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $10.1M | 0.89% | 47,726 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $9.9M | 0.88% | 226,398 | Common | SOLE |
| 464288372 | IGF | BlackRock Fund Advisors | $8.5M | 0.76% | 181,316 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.8M | 0.69% | 180,868 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7.5M | 0.67% | 58,027 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.5M | 0.67% | 75,160 | Common | SOLE |
| 06738C778 | DJP | IPATH ETNS/USA | $7.5M | 0.66% | 246,147 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.3M | 0.65% | 63,027 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $7.0M | 0.62% | 14,061 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $7.0M | 0.62% | 16,995 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $6.1M | 0.54% | 45,403 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $6.0M | 0.53% | 25,271 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5.9M | 0.52% | 60,310 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.8M | 0.52% | 43,448 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5.6M | 0.50% | 9,645 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $5.6M | 0.49% | 210,202 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.4M | 0.48% | 10 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.41% | 116,077 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $4.5M | 0.40% | 38,604 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $3.8M | 0.34% | 17,899 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $3.8M | 0.33% | 64,978 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $3.5M | 0.31% | 9,931 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.5M | 0.31% | 22,533 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 0.30% | 21,473 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE ASSET MANAGEMENT INC | $3.3M | 0.29% | 94,760 | Common | SOLE |
| 78468R622 | JNK | SSgA Funds Management Inc | $2.9M | 0.26% | 30,636 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.8M | 0.25% | 25,546 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $2.7M | 0.24% | 55,649 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.23% | 17,553 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $2.5M | 0.22% | 14,000 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $2.3M | 0.20% | 28,839 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.3M | 0.20% | 15,187 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $2.2M | 0.19% | 53,152 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.19% | 20,754 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.0M | 0.18% | 21,365 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $2.0M | 0.18% | 7,219 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.0M | 0.18% | 100,869 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.0M | 0.18% | 12,829 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.17% | 11,148 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $1.9M | 0.17% | 7,506 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.8M | 0.16% | 53,776 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.7M | 0.15% | 5,879 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $1.7M | 0.15% | 21,805 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $1.6M | 0.14% | 20,978 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $1.5M | 0.13% | 15,634 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV HOL CO. | $1.5M | 0.13% | 22,771 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.13% | 37,325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.13% | 7,185 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $1.4M | 0.13% | 16,066 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.4M | 0.13% | 4,764 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $1.3M | 0.11% | 26,807 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $1.3M | 0.11% | 11,980 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.10% | 38,300 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.10% | 4,214 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.1M | 0.09% | 13,415 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.1M | 0.09% | 6,395 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.0M | 0.09% | 4,214 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.0M | 0.09% | 7,162 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.0M | 0.09% | 19,951 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $967,315 | 0.09% | 33,599 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $940,005 | 0.08% | 3,139 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $901,042 | 0.08% | 1,988 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $891,134 | 0.08% | 3,094 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $888,829 | 0.08% | 21,626 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $826,887 | 0.07% | 7,843 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $815,855 | 0.07% | 23,532 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $771,362 | 0.07% | 7,056 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $767,058 | 0.07% | 22,240 | Common | NONE |
| 609207105 | MDLZ | KRAFT FOODS INC | $759,718 | 0.07% | 10,489 | Common | SOLE |
| 464287655 | IWM | ISHARES | $753,666 | 0.07% | 3,755 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $749,895 | 0.07% | 2,137 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $698,807 | 0.06% | 2,305 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $696,580 | 0.06% | 2,990 | Common | SOLE |
| 922042676 | VNQI | VANGUARD ETF/USA | $690,938 | 0.06% | 16,223 | Common | NONE |
| 938824109 | WAFD | WaFd Inc | $688,501 | 0.06% | 20,889 | Common | NONE |
| 46432F859 | ISTB | BlackRock Fund Advisors | $687,052 | 0.06% | 14,446 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $685,278 | 0.06% | 3,121 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $674,004 | 0.06% | 13,413 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $663,523 | 0.06% | 4,057 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $650,487 | 0.06% | 1,405 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $618,619 | 0.05% | 3,924 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $617,280 | 0.05% | 12,000 | Common | SOLE |
| 464287721 | IYW | ISHARES | $610,804 | 0.05% | 4,976 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $596,175 | 0.05% | 2,276 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $578,913 | 0.05% | 9,531 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $573,557 | 0.05% | 2,735 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $547,204 | 0.05% | 5,055 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $545,961 | 0.05% | 2,529 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $542,804 | 0.05% | 1,142 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $538,033 | 0.05% | 482 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $532,457 | 0.05% | 8,648 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $531,595 | 0.05% | 3,381 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $523,833 | 0.05% | 1,685 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $521,900 | 0.05% | 835 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $514,866 | 0.05% | 970 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $514,352 | 0.05% | 4,233 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $508,375 | 0.05% | 3,515 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $491,726 | 0.04% | 5,969 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $471,420 | 0.04% | 4,500 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $463,539 | 0.04% | 3,050 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $462,169 | 0.04% | 5,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $458,238 | 0.04% | 9,310 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $456,331 | 0.04% | 6,240 | Common | NONE |
| 464287309 | IVW | ISHARES | $446,094 | 0.04% | 5,940 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $442,450 | 0.04% | 1,250 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $432,564 | 0.04% | 5,141 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $426,148 | 0.04% | 925 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $420,971 | 0.04% | 1,726 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $415,225 | 0.04% | 2,786 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $410,682 | 0.04% | 2,923 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $409,605 | 0.04% | 6,324 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $409,475 | 0.04% | 1,027 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $409,381 | 0.04% | 3,437 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $407,683 | 0.04% | 1,672 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $406,180 | 0.04% | 5,712 | Common | NONE |
| 00206R102 | T | AT&T INC | $401,781 | 0.04% | 23,944 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $395,541 | 0.04% | 2,773 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $393,860 | 0.03% | 1,693 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $390,010 | 0.03% | 1,573 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $389,009 | 0.03% | 3,760 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $382,499 | 0.03% | 1,397 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $374,954 | 0.03% | 4,845 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $372,911 | 0.03% | 3,270 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $367,392 | 0.03% | 4,647 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $363,335 | 0.03% | 6,085 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $361,771 | 0.03% | 6,139 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $359,530 | 0.03% | 1,672 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $357,955 | 0.03% | 3,297 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $354,447 | 0.03% | 1,892 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $353,622 | 0.03% | 931 | Common | SOLE |
| 464287408 | IVE | ISHARES | $352,475 | 0.03% | 2,027 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $347,664 | 0.03% | 1,546 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $332,920 | 0.03% | 2,244 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $331,652 | 0.03% | 2,491 | Common | SOLE |
| 81369Y704 | XLI | State Street Global Advisors Inc | $330,571 | 0.03% | 2,900 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUN | $329,611 | 0.03% | 8,743 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $323,876 | 0.03% | 20,990 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $322,332 | 0.03% | 2,665 | Common | NONE |
| 03743Q108 | APA | APA Corp | $319,727 | 0.03% | 8,911 | Common | NONE |
| 369604301 | GE | General Electric Co | $318,565 | 0.03% | 2,496 | Common | SOLE |
| 92204A801 | VAW | VANGUARD ETF/USA | $317,200 | 0.03% | 1,670 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $304,127 | 0.03% | 4,445 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $303,317 | 0.03% | 3,085 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $293,201 | 0.03% | 2,244 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $292,888 | 0.03% | 2,480 | Common | NONE |
| 46090E103 | QQQ | Invesco ETFs/USA | $283,387 | 0.03% | 692 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $280,018 | 0.02% | 40 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $276,973 | 0.02% | 3,419 | Common | NONE |
| 46434G863 | ESGE | BlackRock Fund Advisors | $274,113 | 0.02% | 8,550 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS&FRAG | $272,950 | 0.02% | 3,371 | Common | SOLE |
| 464288877 | EFV | ISHARES | $272,535 | 0.02% | 5,231 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $266,751 | 0.02% | 1,926 | Common | NONE |
| 745867101 | PHM | PULTE HOMES INC | $258,050 | 0.02% | 2,500 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $256,390 | 0.02% | 1,569 | Common | NONE |
| 69047Q102 | OVV | Ovintiv Inc | $251,266 | 0.02% | 5,721 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $250,944 | 0.02% | 3,840 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $247,771 | 0.02% | 1,127 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $247,290 | 0.02% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $246,480 | 0.02% | 3,892 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $246,477 | 0.02% | 5,441 | Common | NONE |
| 457730109 | INSP | Inspire Medical Systems Inc | $244,116 | 0.02% | 1,200 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $243,542 | 0.02% | 480 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $242,728 | 0.02% | 299 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $236,973 | 0.02% | 9,878 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $233,102 | 0.02% | 1,333 | Common | NONE |
| 32055Y201 | FIBK | First Interstate BancSystem In | $225,398 | 0.02% | 7,330 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $219,055 | 0.02% | 2,644 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $215,133 | 0.02% | 1,090 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $212,270 | 0.02% | 4,300 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $211,880 | 0.02% | 8,041 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $211,746 | 0.02% | 1,131 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $210,822 | 0.02% | 880 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $209,402 | 0.02% | 260 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $208,084 | 0.02% | 935 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $205,939 | 0.02% | 1,446 | Common | SOLE |
| 464287697 | IDU | BlackRock Fund Advisors | $203,102 | 0.02% | 2,541 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $200,368 | 0.02% | 891 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $138,961 | 0.01% | 12,211 | Common | NONE |
| 651229106 | NWL | Newell Brands Inc | $105,436 | 0.01% | 12,147 | Common | SOLE |
| 68375N103 | OPK | OPKO Health Inc | $40,065 | 0.00% | 26,533 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.