13F HOLDINGS REPORT

Washington Trust Bank

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000861787-23-000006

Total Value

$881,794

Positions

381

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (381)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BlackRock Fund Advisors	464288273	1,476,779	$83,408	9.46%
2	PACCAR INC	PCAR	508,119	$50,289	5.70%
3	Procter & Gamble Co/The	742718109	183,018	$27,738	3.15%
4	ISHARES	464287200	60,070	$23,079	2.62%
5	MICROSOFT CORP	MSFT	89,132	$21,376	2.42%
6	Apple Inc	AAPL	133,212	$17,308	1.96%
7	ISHARES/USA	464287614	66,569	$14,262	1.62%
8	ISHARES	464287739	165,025	$13,893	1.58%
9	BERKSHIRE HATHAWAY	BRK-A	29	$13,593	1.54%
10	ISHARES TR	464287234	348,465	$13,207	1.50%
11	Elevance Health Inc	ELV	25,248	$12,951	1.47%
12	UnitedHealth Group Inc	UNH	24,134	$12,795	1.45%
13	CISCO SYSTEMS	CSCO	268,142	$12,774	1.45%
14	Home Depot Inc/The	HD	40,177	$12,690	1.44%
15	TJX Cos Inc/The	872540109	153,433	$12,213	1.39%
16	ROPER INDUSTRIES INC	ROP	28,074	$12,130	1.38%
17	Amazon.com Inc	AMZN	142,347	$11,957	1.36%
18	STARBUCKS CORP	SBUX	120,159	$11,920	1.35%
19	Palo Alto Networks Inc	PANW	83,657	$11,673	1.32%
20	Merck & Co Inc	MRK	104,251	$11,567	1.31%
21	TEXAS INSTRUMENTS	882508104	68,603	$11,335	1.29%
22	iShares ETFs/USA	464288281	131,250	$11,102	1.26%
23	ADVANCED MICRO DEV	AMD	169,650	$10,988	1.25%
24	JPMorgan Chase & Co	VYLD	79,019	$10,596	1.20%
25	AmerisourceBergen Corp	COR	61,925	$10,262	1.16%
26	ServiceNow Inc	NOW	26,021	$10,103	1.15%
27	DEERE & CO	DE	23,458	$10,058	1.14%
28	Vertex Pharmaceuticals Inc	VRTX	33,748	$9,746	1.11%
29	Procter & Gamble Co/The	742718109	63,056	$9,557	1.08%
30	Costco Wholesale Corp	22160K105	20,717	$9,457	1.07%
31	Broadmark Realty Capital Inc	11135B100	2,546,981	$9,067	1.03%
32	GOLDMAN SACHS GRP	GSCE	25,091	$8,616	0.98%
33	Constellation Brands Inc	STZ	36,161	$8,380	0.95%
34	BlackRock Advisors LLC	464287499	123,711	$8,344	0.95%
35	PNC Financial Services Group I	693475105	51,896	$8,196	0.93%
36	Apple Inc	AAPL	62,755	$8,154	0.92%
37	MARSH & MCLENNAN	571748102	49,014	$8,111	0.92%
38	Republic Services Inc	760759100	59,822	$7,716	0.88%
39	ALPHABET INC	GOOG	87,154	$7,690	0.87%
40	Union Pacific Corp	UNP	37,048	$7,672	0.87%
41	Walt Disney Co/The	254687106	83,333	$7,240	0.82%
42	BK OF AMERICA CORP	060505104	211,641	$7,010	0.79%
43	MICROSOFT CORP	MSFT	29,068	$6,971	0.79%
44	L3Harris Technologies Inc	LHX	33,385	$6,951	0.79%
45	Comcast Corp	CCZ	198,174	$6,930	0.79%
46	IPATH ETNS/USA	VXZ	203,780	$6,869	0.78%
47	US Bancorp	USB-PS	156,064	$6,806	0.77%
48	T-Mobile US Inc	TMUSZ	48,032	$6,724	0.76%
49	Valero Energy Corp	VLO	51,940	$6,589	0.75%
50	NEXTERA ENERGY	NEE-PW	72,766	$6,083	0.69%
51	Kinder Morgan Inc	EP-PC	324,812	$5,873	0.67%
52	PIONEER NATURAL RESOURCE	723787107	24,964	$5,702	0.65%
53	BlackRock Advisors LLC	464287481	63,962	$5,347	0.61%
54	Linde PLC	LIN	16,250	$5,300	0.60%
55	NiSource Inc	NI	180,293	$4,944	0.56%
56	Costco Wholesale Corp	22160K105	10,073	$4,598	0.52%
57	MARTIN MARIETTA M.	573284106	13,405	$4,530	0.51%
58	BlackRock Fund Advisors	464288372	98,333	$4,508	0.51%
59	Prologis Inc	PLDGP	38,860	$4,381	0.50%
60	Digital Realty Trust Inc	253868103	38,786	$3,889	0.44%
61	VANGUARD ETF/USA	922908769	20,102	$3,843	0.44%
62	VANGUARD GROUP	921937827	50,124	$3,773	0.43%
63	UnitedHealth Group Inc	UNH	6,828	$3,620	0.41%
64	VANGUARD ETF/USA	921909768	61,946	$3,204	0.36%
65	Berkshire Hathaway Inc	BRK-A	9,745	$3,010	0.34%
66	JPMorgan Chase & Co	VYLD	21,812	$2,925	0.33%
67	Amazon.com Inc	AMZN	34,301	$2,881	0.33%
68	Johnson & Johnson	JNJ	16,167	$2,856	0.32%
69	MASTERCARD INC	MA	8,091	$2,813	0.32%
70	MDU RES GROUP INC	552690109	91,088	$2,764	0.31%
71	Eli Lilly & Co	LLY	7,235	$2,647	0.30%
72	BlackRock Advisors LLC	464287473	24,473	$2,578	0.29%
73	Glacier Bancorp Inc	GBCI	51,864	$2,563	0.29%
74	Columbia Sportswear Co	COLM	28,839	$2,526	0.29%
75	Vanguard Group Inc/The	921937835	34,000	$2,443	0.28%
76	ISHARES TRUST	464288513	32,673	$2,406	0.27%
77	Merck & Co Inc	MRK	21,341	$2,368	0.27%
78	AbbVie Inc	ABBV	14,493	$2,342	0.27%
79	BlackRock Fund Advisors	46431W507	42,797	$2,109	0.24%
80	VANGUARD ETF/USA	922020805	44,483	$2,078	0.24%
81	Vanguard ETF/USA	922908751	11,181	$2,052	0.23%
82	PHILIP MORRIS INTL	718172109	20,058	$2,030	0.23%
83	BlackRock Fund Advisors	464288885	24,027	$2,013	0.23%
84	Waste Connections Inc	WCN	15,187	$2,013	0.23%
85	Pfizer Inc	PFE	37,650	$1,929	0.22%
86	BK OF AMERICA CORP	060505104	56,502	$1,871	0.21%
87	F5 Inc	FFIV	13,001	$1,866	0.21%
88	BlackRock Fund Advisors	464288273	30,945	$1,748	0.20%
89	Chevron Corp	CVX	9,709	$1,743	0.20%
90	STARBUCKS CORP	SBUX	17,540	$1,740	0.20%
91	ORACLE CORP	ORCL-PD	20,723	$1,694	0.19%
92	Johnson & Johnson	JNJ	9,445	$1,668	0.19%
93	Home Depot Inc/The	HD	5,212	$1,646	0.19%
94	ALTRIA GROUP INC	MO	35,274	$1,612	0.18%
95	BlackRock Fund Advisors	464287648	7,466	$1,602	0.18%
96	ISHARES	464287200	3,987	$1,532	0.17%
97	ISHARES	464288877	33,136	$1,520	0.17%
98	MCDONALD'S CORP	MCD	5,316	$1,401	0.16%
99	Voya Investments LLC	464287507	5,759	$1,393	0.16%
100	Abbott Laboratories	ABLZF	12,483	$1,371	0.16%
101	BOEING CO	BA-PA	7,078	$1,348	0.15%
102	CORNING INC	GLW	41,208	$1,316	0.15%
103	VANGUARD ETF/USA	922020805	27,462	$1,283	0.15%
104	WISDOMTREE ASSET MANAGEMENT INC	WT	39,992	$1,261	0.14%
105	Chevron Corp	CVX	6,890	$1,237	0.14%
106	Walt Disney Co/The	254687106	14,171	$1,231	0.14%
107	BlackRock Fund Advisors	464287465	18,653	$1,224	0.14%
108	ISHARES	464287630	8,760	$1,215	0.14%
109	Elevance Health Inc	ELV	2,331	$1,196	0.14%
110	PEPSICO INC	PEP	6,481	$1,171	0.13%
111	Vanguard ETF/USA	922908553	13,546	$1,117	0.13%
112	Exxon Mobil Corp	XOM	9,344	$1,031	0.12%
113	ISHARES TRUST	464287598	6,783	$1,029	0.12%
114	Vanguard ETF/USA	921943858	24,526	$1,029	0.12%
115	COLGATE-PALMOLIVE	CL	13,003	$1,025	0.12%
116	US Bancorp	USB-PS	21,202	$925	0.10%
117	Caterpillar Inc	CAT	3,778	$905	0.10%
118	CISCO SYSTEMS	CSCO	18,844	$898	0.10%
119	NEXTERA ENERGY	NEE-PW	10,722	$896	0.10%
120	Exxon Mobil Corp	XOM	7,931	$875	0.10%
121	ISHARES	464287655	4,965	$866	0.10%
122	KIMBERLY-CLARK CP	KMB	6,335	$860	0.10%
123	Vanguard Group Inc/The	922908652	6,274	$834	0.09%
124	NIKE INC	NKE	6,465	$756	0.09%
125	Amgen Inc	AMGN	2,837	$745	0.08%
126	Vanguard ETF/USA	922042858	18,865	$735	0.08%
127	NVIDIA Corp	NVDA	4,941	$722	0.08%
128	Raytheon Technologies Corp	RTX	7,121	$719	0.08%
129	Constellation Brands Inc	STZ	3,077	$713	0.08%
130	MCDONALD'S CORP	MCD	2,702	$712	0.08%
131	Washington Federal Inc	WAFDP	20,889	$701	0.08%
132	Stryker Corp	SYK	2,761	$675	0.08%
133	Vanguard ETF/USA	922908736	3,146	$670	0.08%
134	5TH THIRD BANCORP	FITBM	20,228	$664	0.08%
135	MASTERCARD INC	MA	1,907	$663	0.08%
136	Lockheed Martin Corp	LMT	1,353	$658	0.07%
137	VANGUARD	922908363	1,860	$653	0.07%
138	BlackRock Fund Advisors	464288158	6,182	$645	0.07%
139	ALPHABET INC	GOOG	7,301	$644	0.07%
140	Thermo Fisher Scientific Inc	TMO	1,145	$631	0.07%
141	Citigroup Inc	C-PR	13,839	$626	0.07%
142	BlackRock Fund Advisors	46432F859	13,132	$610	0.07%
143	CONOCOPHILLIPS	COP	5,113	$603	0.07%
144	Caterpillar Inc	CAT	2,499	$599	0.07%
145	BlackRock Advisors LLC	464287804	6,319	$598	0.07%
146	Danaher Corp	235851102	2,233	$593	0.07%
147	AUTOMATIC DATA PROCESSING	ADP	2,399	$573	0.06%
148	Union Pacific Corp	UNP	2,746	$569	0.06%
149	Air Products and Chemicals Inc	AIIR	1,710	$527	0.06%
150	VISA INC	V	2,516	$523	0.06%
151	MCKESSON CORP	MCK	1,381	$518	0.06%
152	GOLDMAN SACHS GRP	GSCE	1,479	$508	0.06%
153	Amgen Inc	AMGN	1,930	$507	0.06%
154	AbbVie Inc	ABBV	3,061	$495	0.06%
155	DEERE & CO	DE	1,140	$489	0.06%
156	ISHARES	464287408	3,366	$488	0.06%
157	State Street Global Advisors Inc	78468R622	5,400	$486	0.06%
158	VANGUARD ETF/USA	922042676	11,613	$480	0.05%
159	BERKSHIRE HATHAWAY	BRK-A	1	$469	0.05%
160	3M Co	MMM	3,825	$459	0.05%
161	BECTON DICKINSON	BDX	1,794	$456	0.05%
162	ISHARES	464287721	6,114	$455	0.05%
163	ANALOG DEVICES INC	ADI	2,736	$449	0.05%
164	Vanguard ETF/USA	922908629	2,189	$446	0.05%
165	Honeywell International Inc	438516106	2,052	$440	0.05%
166	BlackRock Advisors LLC	464287606	6,412	$438	0.05%
167	PEPSICO INC	PEP	2,417	$437	0.05%
168	Occidental Petroleum Corp	674599105	6,732	$424	0.05%
169	KRAFT FOODS INC	609207105	6,336	$422	0.05%
170	TJX Cos Inc/The	872540109	5,247	$418	0.05%
171	Comcast Corp	CCZ	11,934	$417	0.05%
172	Pfizer Inc	PFE	8,118	$416	0.05%
173	QUALCOMM Inc	QCOM	3,766	$414	0.05%
174	Republic Services Inc	760759100	3,190	$411	0.05%
175	Essex Property Trust Inc	297178105	1,939	$411	0.05%
176	Norfolk Southern Corp	655844108	1,650	$407	0.05%
177	ILLINOIS TOOL WKS	452308109	1,826	$402	0.05%
178	Target Corp	TGT	2,665	$397	0.05%
179	ISHARES	464287309	6,692	$391	0.04%
180	American Tower Corp	03027X100	1,834	$389	0.04%
181	VISA INC	V	1,867	$388	0.04%
182	Lululemon Athletica Inc	LULU	1,202	$385	0.04%
183	BlackRock Advisors LLC	464287705	3,799	$383	0.04%
184	APPLIED MATERIALS	038222105	3,930	$383	0.04%
185	Sysco Corp	SYY	5,006	$383	0.04%
186	CSX CORP	CSX	12,216	$378	0.04%
187	Paychex Inc	PAYX	3,265	$377	0.04%
188	MCCORMICK & CO INC	MKC-V	4,445	$368	0.04%
189	Walmart Inc	WMT	2,595	$368	0.04%
190	EOG Resources Inc	EOG	2,780	$360	0.04%
191	INTL BUSINESS MCHN	INTR	2,546	$359	0.04%
192	Palo Alto Networks Inc	PANW	2,556	$357	0.04%
193	PNC Financial Services Group I	693475105	2,223	$351	0.04%
194	Linde PLC	LIN	1,068	$348	0.04%
195	CSX CORP	CSX	11,017	$341	0.04%
196	WELLS FARGO & CO	949746101	8,169	$337	0.04%
197	TRACTOR SUPPLY CO	TSCO	1,492	$336	0.04%
198	Brown & Brown Inc	BRO	5,712	$325	0.04%
199	INTL FLAVORS&FRAG	459506101	3,071	$322	0.04%
200	Church & Dwight Co Inc	CHD	3,992	$322	0.04%
201	Intel Corp	INTC	12,130	$321	0.04%
202	Alphabet Inc	GOOG	3,559	$316	0.04%
203	Pfizer Inc	ZTS	2,149	$315	0.04%
204	MDU RES GROUP INC	552690109	10,323	$313	0.04%
205	ROPER INDUSTRIES INC	ROP	719	$311	0.04%
206	ADVANCED MICRO DEV	AMD	4,785	$310	0.04%
207	MARSH & MCLENNAN	571748102	1,854	$307	0.03%
208	SIMON PROP GROUP	828806109	2,588	$304	0.03%
209	UTD PARCEL SERV	UPS	1,742	$303	0.03%
210	VANGUARD GROUP	921937827	4,006	$302	0.03%
211	Inspire Medical Systems Inc	457730109	1,200	$302	0.03%
212	Genuine Parts Co	GPC	1,712	$297	0.03%
213	Commerce Bancshares Inc/MO	CBSH	4,331	$295	0.03%
214	ISHARES TR	464287234	7,590	$288	0.03%
215	State Street Global Advisors Inc	81369Y704	2,900	$285	0.03%
216	VANGUARD ETF/USA	92204A801	1,670	$284	0.03%
217	AT&T INC	T-PC	15,289	$281	0.03%
218	Target Corp	TGT	1,863	$278	0.03%
219	AMER EXPRESS CO	AXP	1,875	$277	0.03%
220	Medtronic PLC	MDT	3,568	$277	0.03%
221	Adobe Inc	ADBE	812	$273	0.03%
222	TEXAS INSTRUMENTS	882508104	1,644	$272	0.03%
223	Uber Technologies Inc	UBER	10,848	$268	0.03%
224	LENNAR CORP	LEN-B	2,963	$268	0.03%
225	BlackRock Fund Advisors	46434G863	8,812	$265	0.03%
226	AmerisourceBergen Corp	COR	1,593	$264	0.03%
227	Coca-Cola Co/The	KO	4,158	$264	0.03%
228	SELECT SECTOR SPDR	81369Y886	3,717	$262	0.03%
229	FACEBOOK INC	META	2,179	$262	0.03%
230	First Interstate BancSystem In	32055Y201	6,732	$260	0.03%
231	DR HORTON INC	23331A109	2,879	$257	0.03%
232	CDN NATL RAILWAYS	136375102	2,158	$257	0.03%
233	Cincinnati Financial Corp	172062101	2,501	$256	0.03%
234	Fastenal Co	FAST	5,254	$249	0.03%
235	Coca-Cola Co/The	KO	3,773	$240	0.03%
236	Macerich Co/The	MAC	21,167	$238	0.03%
237	Truist Financial Corp	89832Q109	5,511	$237	0.03%
238	AUTOMATIC DATA PROCESSING	ADP	986	$236	0.03%
239	Donaldson Co Inc	DCI	3,966	$233	0.03%
240	BlackRock Inc	BLK	326	$231	0.03%
241	Valero Energy Corp	VLO	1,819	$231	0.03%
242	NVR Inc	NVR	50	$231	0.03%
243	PARKER-HANNIFIN	PH	788	$229	0.03%
244	Cohen & Steers Capital Management Inc	464287697	2,578	$223	0.03%
245	Steel Dynamics Inc	STLD	2,280	$223	0.03%
246	Aflac Inc	AFL	3,077	$221	0.03%
247	Ameriprise Financial Inc	03076C106	689	$215	0.02%
248	GEN DYNAMICS CORP	GD	863	$214	0.02%
249	Gilead Sciences Inc	GILD	2,455	$211	0.02%
250	VERIZON COMMUN	VZ	5,327	$210	0.02%
251	Thermo Fisher Scientific Inc	TMO	377	$208	0.02%
252	YUM BRANDS INC	YUM	1,625	$208	0.02%
253	ServiceNow Inc	NOW	533	$207	0.02%
254	Eli Lilly & Co	LLY	565	$207	0.02%
255	MORGAN STANLEY	MS-PQ	2,431	$207	0.02%
256	WELLS FARGO & CO	949746101	4,961	$205	0.02%
257	EBAY INC	EBAY	4,884	$203	0.02%
258	Broadcom Inc	AVGO	362	$202	0.02%
259	Ovintiv Inc	OVV	3,983	$202	0.02%
260	Vanguard ETF/USA	922908538	1,124	$202	0.02%
261	SSgA Funds Management Inc	SPY	525	$201	0.02%
262	SPDR GOLD TRUST	GLD	1,168	$198	0.02%
263	Medtronic PLC	MDT	2,529	$197	0.02%
264	L3Harris Technologies Inc	LHX	916	$191	0.02%
265	Accenture PLC	ACN	717	$191	0.02%
266	HERSHEY CO (THE)	HSY	800	$185	0.02%
267	SSgA Funds Management Inc	SPY	480	$184	0.02%
268	Prologis Inc	PLDGP	1,626	$183	0.02%
269	BlackRock Fund Advisors	464287465	2,712	$178	0.02%
270	Pool Corp	POOL	590	$178	0.02%
271	Vanguard ETF/USA	922908553	2,159	$178	0.02%
272	EMERSON ELECTRIC	EMR	1,804	$173	0.02%
273	Trane Technologies PLC	TT	1,001	$168	0.02%
274	Kinder Morgan Inc	EP-PC	9,259	$167	0.02%
275	FEDEX CORP	FDX	942	$163	0.02%
276	PHILIP MORRIS INTL	718172109	1,576	$160	0.02%
277	Abbott Laboratories	ABLZF	1,445	$159	0.02%
278	BOEING CO	BA-PA	836	$159	0.02%
279	COLGATE-PALMOLIVE	CL	2,017	$159	0.02%
280	Phillips 66	PSX	1,490	$155	0.02%
281	Lockheed Martin Corp	LMT	316	$154	0.02%
282	Alphabet Inc	GOOG	1,712	$152	0.02%
283	Accenture PLC	ACN	562	$150	0.02%
284	Intel Corp	INTC	5,589	$148	0.02%
285	Vanguard ETF/USA	922908744	1,043	$146	0.02%
286	F5 Inc	FFIV	1,000	$144	0.02%
287	Warner Bros Discovery Inc	WBD	15,091	$143	0.02%
288	3M Co	MMM	1,173	$141	0.02%
289	Berkshire Hathaway Inc	BRK-A	455	$141	0.02%
290	Vanguard ETF/USA	922908751	752	$138	0.02%
291	Vertex Pharmaceuticals Inc	VRTX	471	$136	0.02%
292	Broadcom Inc	AVGO	239	$134	0.02%
293	IPATH ETNS/USA	VXZ	3,954	$133	0.02%
294	NiSource Inc	NI	4,864	$133	0.02%
295	NEWMONT MINING CP	NEMCL	2,821	$133	0.02%
296	ISHARES/USA	464287614	604	$129	0.01%
297	VIATRIS INC	VTRS	11,518	$128	0.01%
298	UTD PARCEL SERV	UPS	721	$125	0.01%
299	FACEBOOK INC	META	1,019	$123	0.01%
300	INTL BUSINESS MCHN	INTR	866	$122	0.01%
301	PIONEER NATURAL RESOURCE	723787107	527	$120	0.01%
302	LOWE'S COS INC	548661107	604	$120	0.01%
303	Walgreens Boots Alliance Inc	931427108	3,091	$115	0.01%
304	Uber Technologies Inc	UBER	4,559	$113	0.01%
305	APPLIED MATERIALS	038222105	1,161	$113	0.01%
306	Pfizer Inc	ZTS	770	$113	0.01%
307	CONOCOPHILLIPS	COP	937	$111	0.01%
308	Digital Realty Trust Inc	253868103	1,094	$110	0.01%
309	MARTIN MARIETTA M.	573284106	324	$110	0.01%
310	Gilead Sciences Inc	GILD	1,276	$110	0.01%
311	ISHARES	464287739	1,293	$109	0.01%
312	BlackRock Advisors LLC	464287804	1,086	$103	0.01%
313	Walgreens Boots Alliance Inc	931427108	2,666	$100	0.01%
314	ALTRIA GROUP INC	MO	2,196	$100	0.01%
315	T-Mobile US Inc	TMUSZ	700	$98	0.01%
316	VERIZON COMMUN	VZ	2,466	$97	0.01%
317	Vanguard Group Inc/The	921937835	1,350	$97	0.01%
318	Vanguard ETF/USA	922908744	624	$88	0.01%
319	NEWMONT MINING CP	NEMCL	1,857	$88	0.01%
320	LOWE'S COS INC	548661107	440	$88	0.01%
321	VANGUARD ETF/USA	922908769	443	$85	0.01%
322	AT&T INC	T-PC	4,534	$83	0.01%
323	NIKE INC	NKE	654	$77	0.01%
324	iShares ETFs/USA	464288281	873	$74	0.01%
325	Phillips 66	PSX	711	$74	0.01%
326	FEDEX CORP	FDX	407	$70	0.01%
327	Lumen Technologies Inc	LUMN	13,502	$70	0.01%
328	ERICSSON(LM)TEL	294821608	11,324	$66	0.01%
329	KRAFT FOODS INC	609207105	844	$56	0.01%
330	HERSHEY CO (THE)	HSY	241	$56	0.01%
331	Stryker Corp	SYK	224	$55	0.01%
332	Raytheon Technologies Corp	RTX	464	$47	0.01%
333	Broadmark Realty Capital Inc	11135B100	13,337	$47	0.01%
334	Walmart Inc	WMT	300	$43	0.00%
335	Danaher Corp	235851102	161	$43	0.00%
336	Pool Corp	POOL	135	$41	0.00%
337	ISHARES	464287655	235	$41	0.00%
338	TRACTOR SUPPLY CO	TSCO	180	$40	0.00%
339	Ameriprise Financial Inc	03076C106	125	$39	0.00%
340	EMERSON ELECTRIC	EMR	397	$38	0.00%
341	YUM BRANDS INC	YUM	300	$38	0.00%
342	ISHARES TRUST	464288513	486	$36	0.00%
343	Trane Technologies PLC	TT	200	$34	0.00%
344	OPKO Health Inc	OPK	26,533	$33	0.00%
345	QUALCOMM Inc	QCOM	300	$33	0.00%
346	ORACLE CORP	ORCL-PD	406	$33	0.00%
347	NVIDIA Corp	NVDA	229	$33	0.00%
348	INTL FLAVORS&FRAG	459506101	300	$31	0.00%
349	BlackRock Inc	BLK	43	$30	0.00%
350	BlackRock Advisors LLC	464287499	430	$29	0.00%
351	BlackRock Fund Advisors	464287648	133	$29	0.00%
352	SELECT SECTOR SPDR	81369Y886	400	$28	0.00%
353	Aflac Inc	AFL	380	$27	0.00%
354	Wheels Up Experience Inc	WSUPW	25,000	$26	0.00%
355	BlackRock Advisors LLC	464287481	273	$23	0.00%
356	BECTON DICKINSON	BDX	92	$23	0.00%
357	Air Products and Chemicals Inc	AIIR	69	$21	0.00%
358	PACCAR INC	PCAR	200	$20	0.00%
359	Lumen Technologies Inc	LUMN	3,611	$19	0.00%
360	Vanguard ETF/USA	922042858	455	$18	0.00%
361	Adobe Inc	ADBE	49	$16	0.00%
362	ISHARES TRUST	464287598	95	$14	0.00%
363	Honeywell International Inc	438516106	67	$14	0.00%
364	BlackRock Advisors LLC	464287473	116	$12	0.00%
365	Sysco Corp	SYY	160	$12	0.00%
366	BlackRock Fund Advisors	464288885	130	$11	0.00%
367	SPDR GOLD TRUST	GLD	60	$10	0.00%
368	American Tower Corp	03027X100	42	$9	0.00%
369	DR HORTON INC	23331A109	105	$9	0.00%
370	MCKESSON CORP	MCK	25	$9	0.00%
371	CORNING INC	GLW	250	$8	0.00%
372	Citigroup Inc	C-PR	170	$8	0.00%
373	ANALOG DEVICES INC	ADI	40	$7	0.00%
374	EOG Resources Inc	EOG	46	$6	0.00%
375	Genuine Parts Co	GPC	27	$5	0.00%
376	Vanguard ETF/USA	921943858	125	$5	0.00%
377	VIATRIS INC	VTRS	367	$4	0.00%
378	ISHARES	464287630	25	$3	0.00%
379	Athenex Inc	ATHS	11,111	$2	0.00%
380	Warner Bros Discovery Inc	WBD	83	$1	0.00%
381	First Interstate BancSystem In	32055Y201	1	$0	0.00%