13F HOLDINGS REPORT
Washington Trust Bank
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000861787-23-000010
Total Value
$934.8M
Positions
368
Other Managers
0
Confidential Omitted
Yes
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 464288273 | 1,496,248 | $89.0M | 9.53% |
| 2 | PACCAR INC | PCAR | 762,103 | $55.8M | 5.97% |
| 3 | MICROSOFT CORP | MSFT | 96,138 | $27.7M | 2.97% |
| 4 | Procter & Gamble Co/The | 742718109 | 183,140 | $27.2M | 2.91% |
| 5 | ISHARES | 464287200 | 60,070 | $24.7M | 2.64% |
| 6 | Apple Inc | AAPL | 143,050 | $23.6M | 2.52% |
| 7 | Palo Alto Networks Inc | PANW | 94,585 | $18.9M | 2.02% |
| 8 | ADVANCED MICRO DEV | AMD | 183,538 | $18.0M | 1.92% |
| 9 | CISCO SYSTEMS | CSCO | 310,129 | $16.2M | 1.73% |
| 10 | Amazon.com Inc | AMZN | 149,648 | $15.5M | 1.65% |
| 11 | TEXAS INSTRUMENTS | 882508104 | 80,699 | $15.0M | 1.61% |
| 12 | ROPER INDUSTRIES INC | ROP | 32,970 | $14.5M | 1.55% |
| 13 | STARBUCKS CORP | SBUX | 135,166 | $14.1M | 1.51% |
| 14 | BERKSHIRE HATHAWAY | BRK-A | 29 | $13.5M | 1.44% |
| 15 | Elevance Health Inc | ELV | 29,107 | $13.4M | 1.43% |
| 16 | UnitedHealth Group Inc | UNH | 27,932 | $13.2M | 1.41% |
| 17 | Merck & Co Inc | MRK | 123,762 | $13.2M | 1.41% |
| 18 | ServiceNow Inc | NOW | 28,243 | $13.1M | 1.40% |
| 19 | TJX Cos Inc/The | 872540109 | 163,931 | $12.8M | 1.37% |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 40,431 | $12.7M | 1.36% |
| 21 | Home Depot Inc/The | HD | 42,439 | $12.5M | 1.34% |
| 22 | AmerisourceBergen Corp | COR | 76,677 | $12.3M | 1.31% |
| 23 | Broadmark Realty Capital Inc | 11135B100 | 2,556,087 | $12.0M | 1.29% |
| 24 | Costco Wholesale Corp | 22160K105 | 22,888 | $11.4M | 1.22% |
| 25 | JPMorgan Chase & Co | VYLD | 86,562 | $11.3M | 1.21% |
| 26 | ALPHABET INC | GOOG | 108,131 | $11.2M | 1.20% |
| 27 | Procter & Gamble Co/The | 742718109 | 74,364 | $11.1M | 1.18% |
| 28 | DEERE & CO | DE | 26,508 | $10.9M | 1.17% |
| 29 | Apple Inc | AAPL | 63,231 | $10.4M | 1.12% |
| 30 | Walt Disney Co/The | 254687106 | 103,382 | $10.4M | 1.11% |
| 31 | T-Mobile US Inc | TMUSZ | 69,709 | $10.1M | 1.08% |
| 32 | Republic Services Inc | 760759100 | 72,209 | $9.8M | 1.04% |
| 33 | GOLDMAN SACHS GRP | GSCE | 29,269 | $9.6M | 1.02% |
| 34 | Constellation Brands Inc | STZ | 42,331 | $9.6M | 1.02% |
| 35 | MARSH & MCLENNAN | 571748102 | 57,259 | $9.5M | 1.02% |
| 36 | Comcast Corp | CCZ | 248,032 | $9.4M | 1.01% |
| 37 | BOEING CO | BA-PA | 43,570 | $9.3M | 0.99% |
| 38 | BlackRock Fund Advisors | 464287499 | 123,711 | $8.6M | 0.93% |
| 39 | MICROSOFT CORP | MSFT | 28,725 | $8.3M | 0.89% |
| 40 | L3Harris Technologies Inc | LHX | 42,179 | $8.3M | 0.89% |
| 41 | Valero Energy Corp | VLO | 57,566 | $8.0M | 0.86% |
| 42 | PNC Financial Services Group I | 693475105 | 62,596 | $8.0M | 0.85% |
| 43 | BK OF AMERICA CORP | 060505104 | 262,318 | $7.5M | 0.80% |
| 44 | IPATH ETNS/USA | VXZ | 218,110 | $6.9M | 0.74% |
| 45 | Linde PLC | LIN | 18,830 | $6.7M | 0.72% |
| 46 | Kinder Morgan Inc | EP-PC | 381,730 | $6.7M | 0.72% |
| 47 | NEXTERA ENERGY | NEE-PW | 83,251 | $6.4M | 0.69% |
| 48 | PIONEER NATURAL RESOURCE | 723787107 | 30,566 | $6.2M | 0.67% |
| 49 | NiSource Inc | NI | 212,639 | $5.9M | 0.64% |
| 50 | MARTIN MARIETTA M. | 573284106 | 16,236 | $5.8M | 0.62% |
| 51 | US Bancorp | USB-PS | 157,011 | $5.7M | 0.61% |
| 52 | Prologis Inc | PLDGP | 44,960 | $5.6M | 0.60% |
| 53 | VANGUARD ETF/USA | 922908769 | 25,520 | $5.2M | 0.56% |
| 54 | Costco Wholesale Corp | 22160K105 | 10,080 | $5.0M | 0.54% |
| 55 | Digital Realty Trust Inc | 253868103 | 47,868 | $4.7M | 0.50% |
| 56 | ISHARES | 464287739 | 54,839 | $4.7M | 0.50% |
| 57 | ISHARES/USA | 464287614 | 18,132 | $4.4M | 0.47% |
| 58 | Amazon.com Inc | AMZN | 38,379 | $4.0M | 0.42% |
| 59 | VANGUARD ETF/USA | 921909768 | 64,622 | $3.6M | 0.38% |
| 60 | iShares ETFs/USA | 464288281 | 37,366 | $3.2M | 0.34% |
| 61 | UnitedHealth Group Inc | UNH | 6,820 | $3.2M | 0.34% |
| 62 | Berkshire Hathaway Inc | BRK-A | 9,745 | $3.0M | 0.32% |
| 63 | MASTERCARD INC | MA | 8,143 | $3.0M | 0.32% |
| 64 | ISHARES TR | 464287234 | 73,955 | $2.9M | 0.31% |
| 65 | JPMorgan Chase & Co | VYLD | 22,007 | $2.9M | 0.31% |
| 66 | MDU RES GROUP INC | 552690109 | 91,088 | $2.8M | 0.30% |
| 67 | Columbia Sportswear Co | COLM | 28,839 | $2.6M | 0.28% |
| 68 | Vanguard ETF/USA | 921937835 | 34,000 | $2.5M | 0.27% |
| 69 | Johnson & Johnson | JNJ | 15,931 | $2.5M | 0.26% |
| 70 | Eli Lilly & Co | LLY | 7,123 | $2.4M | 0.26% |
| 71 | AbbVie Inc | ABBV | 15,088 | $2.4M | 0.26% |
| 72 | Merck & Co Inc | MRK | 21,455 | $2.3M | 0.24% |
| 73 | Glacier Bancorp Inc | GBCI | 52,352 | $2.2M | 0.24% |
| 74 | Vanguard ETF/USA | 922908751 | 11,181 | $2.1M | 0.23% |
| 75 | Waste Connections Inc | WCN | 15,187 | $2.1M | 0.23% |
| 76 | PHILIP MORRIS INTL | 718172109 | 20,043 | $1.9M | 0.21% |
| 77 | ORACLE CORP | ORCL-PD | 20,739 | $1.9M | 0.21% |
| 78 | BlackRock Fund Advisors | 464288273 | 32,000 | $1.9M | 0.20% |
| 79 | F5 Inc | FFIV | 13,001 | $1.9M | 0.20% |
| 80 | NVIDIA Corp | NVDA | 6,804 | $1.9M | 0.20% |
| 81 | STARBUCKS CORP | SBUX | 17,558 | $1.8M | 0.20% |
| 82 | BOEING CO | BA-PA | 8,582 | $1.8M | 0.20% |
| 83 | BlackRock Fund Advisors | 464287648 | 7,498 | $1.7M | 0.18% |
| 84 | BK OF AMERICA CORP | 060505104 | 57,124 | $1.6M | 0.17% |
| 85 | WISDOMTREE ASSET MANAGEMENT INC | WT | 47,699 | $1.6M | 0.17% |
| 86 | ALTRIA GROUP INC | MO | 35,257 | $1.6M | 0.17% |
| 87 | Chevron Corp | CVX | 9,450 | $1.5M | 0.16% |
| 88 | Home Depot Inc/The | HD | 5,182 | $1.5M | 0.16% |
| 89 | Pfizer Inc | PFE | 36,208 | $1.5M | 0.16% |
| 90 | CORNING INC | GLW | 41,208 | $1.5M | 0.16% |
| 91 | BlackRock Fund Advisors | 46431W507 | 29,275 | $1.5M | 0.16% |
| 92 | Walt Disney Co/The | 254687106 | 14,473 | $1.4M | 0.16% |
| 93 | BlackRock Fund Advisors | 464287507 | 5,759 | $1.4M | 0.15% |
| 94 | VANGUARD ETF/USA | 922020805 | 30,093 | $1.4M | 0.15% |
| 95 | BlackRock Fund Advisors | 464287465 | 18,493 | $1.3M | 0.14% |
| 96 | VANGUARD ETF/USA | 922020805 | 26,820 | $1.3M | 0.14% |
| 97 | Abbott Laboratories | ABLZF | 12,587 | $1.3M | 0.14% |
| 98 | ISHARES | 464287200 | 3,053 | $1.3M | 0.13% |
| 99 | Johnson & Johnson | JNJ | 7,977 | $1.2M | 0.13% |
| 100 | BlackRock Fund Advisors | 464288372 | 25,896 | $1.2M | 0.13% |
| 101 | ISHARES | 464287630 | 8,760 | $1.2M | 0.13% |
| 102 | PEPSICO INC | PEP | 6,435 | $1.2M | 0.13% |
| 103 | VANGUARD GROUP | 921937827 | 15,013 | $1.1M | 0.12% |
| 104 | Chevron Corp | CVX | 6,942 | $1.1M | 0.12% |
| 105 | Vanguard ETF/USA | 921943858 | 24,526 | $1.1M | 0.12% |
| 106 | Vanguard ETF/USA | 921937835 | 14,761 | $1.1M | 0.12% |
| 107 | Elevance Health Inc | ELV | 2,333 | $1.1M | 0.11% |
| 108 | Vanguard ETF/USA | 922908553 | 12,653 | $1.1M | 0.11% |
| 109 | ISHARES TRUST | 464288513 | 13,858 | $1.0M | 0.11% |
| 110 | CISCO SYSTEMS | CSCO | 19,744 | $1.0M | 0.11% |
| 111 | Exxon Mobil Corp | XOM | 9,375 | $1.0M | 0.11% |
| 112 | COLGATE-PALMOLIVE | CL | 13,003 | $977,175 | 0.10% |
| 113 | KIMBERLY-CLARK CP | KMB | 6,959 | $934,037 | 0.10% |
| 114 | ISHARES | 464287655 | 4,965 | $885,756 | 0.09% |
| 115 | BlackRock Fund Advisors | 464287473 | 8,283 | $879,655 | 0.09% |
| 116 | US Bancorp | USB-PS | 23,974 | $864,263 | 0.09% |
| 117 | Stryker Corp | SYK | 2,963 | $845,848 | 0.09% |
| 118 | NEXTERA ENERGY | NEE-PW | 10,891 | $839,478 | 0.09% |
| 119 | MCDONALD'S CORP | MCD | 2,945 | $823,451 | 0.09% |
| 120 | Vanguard Group Inc/The | 922908652 | 5,689 | $797,598 | 0.09% |
| 121 | BlackRock Fund Advisors | 464287481 | 8,738 | $795,595 | 0.09% |
| 122 | NIKE INC | NKE | 6,417 | $786,981 | 0.08% |
| 123 | Caterpillar Inc | CAT | 3,378 | $773,022 | 0.08% |
| 124 | VANGUARD ETF/USA | 922042858 | 18,865 | $762,146 | 0.08% |
| 125 | ALPHABET INC | GOOG | 7,338 | $761,171 | 0.08% |
| 126 | MASTERCARD INC | MA | 1,953 | $709,740 | 0.08% |
| 127 | Union Pacific Corp | UNP | 3,469 | $698,171 | 0.07% |
| 128 | Constellation Brands Inc | STZ | 3,065 | $692,353 | 0.07% |
| 129 | Amgen Inc | AMGN | 2,837 | $685,845 | 0.07% |
| 130 | Raytheon Technologies Corp | RTX | 6,831 | $668,960 | 0.07% |
| 131 | MCDONALD'S CORP | MCD | 2,380 | $665,472 | 0.07% |
| 132 | Vanguard ETF/USA | 922908736 | 2,662 | $664,009 | 0.07% |
| 133 | Exxon Mobil Corp | XOM | 5,959 | $653,464 | 0.07% |
| 134 | Citigroup Inc | C-PR | 13,839 | $648,911 | 0.07% |
| 135 | Lockheed Martin Corp | LMT | 1,353 | $639,604 | 0.07% |
| 136 | Washington Federal Inc | WAFDP | 20,889 | $629,177 | 0.07% |
| 137 | QUALCOMM Inc | QCOM | 4,663 | $594,906 | 0.06% |
| 138 | VISA INC | V | 2,591 | $584,167 | 0.06% |
| 139 | Caterpillar Inc | CAT | 2,474 | $566,150 | 0.06% |
| 140 | Vanguard ETF/USA | 922908538 | 2,897 | $564,596 | 0.06% |
| 141 | Comcast Corp | CCZ | 14,586 | $552,955 | 0.06% |
| 142 | ANALOG DEVICES INC | ADI | 2,736 | $539,594 | 0.06% |
| 143 | KRAFT FOODS INC | 609207105 | 7,737 | $539,424 | 0.06% |
| 144 | 5TH THIRD BANCORP | FITBM | 20,228 | $538,874 | 0.06% |
| 145 | AUTOMATIC DATA PROCESSING | ADP | 2,399 | $534,089 | 0.06% |
| 146 | GOLDMAN SACHS GRP | GSCE | 1,600 | $523,376 | 0.06% |
| 147 | Palo Alto Networks Inc | PANW | 2,569 | $513,132 | 0.05% |
| 148 | CONOCOPHILLIPS | COP | 5,113 | $507,261 | 0.05% |
| 149 | BlackRock Fund Advisors | 464287804 | 5,195 | $502,357 | 0.05% |
| 150 | State Street Global Advisors Inc | 78468R622 | 5,400 | $501,228 | 0.05% |
| 151 | PEPSICO INC | PEP | 2,709 | $493,851 | 0.05% |
| 152 | MCKESSON CORP | MCK | 1,381 | $491,705 | 0.05% |
| 153 | Air Products and Chemicals Inc | AIIR | 1,710 | $491,129 | 0.05% |
| 154 | ISHARES | 464287721 | 5,245 | $486,788 | 0.05% |
| 155 | DEERE & CO | DE | 1,162 | $479,767 | 0.05% |
| 156 | State Street Global Advisors Inc | 78468R663 | 5,154 | $473,240 | 0.05% |
| 157 | VANGUARD ETF/USA | 922042676 | 11,575 | $469,598 | 0.05% |
| 158 | BERKSHIRE HATHAWAY | BRK-A | 1 | $465,600 | 0.05% |
| 159 | Republic Services Inc | 760759100 | 3,347 | $452,581 | 0.05% |
| 160 | BlackRock Fund Advisors | 464288885 | 4,781 | $447,884 | 0.05% |
| 161 | BlackRock Fund Advisors | 46432F859 | 9,462 | $446,181 | 0.05% |
| 162 | ILLINOIS TOOL WKS | 452308109 | 1,826 | $444,540 | 0.05% |
| 163 | BECTON DICKINSON | BDX | 1,794 | $444,087 | 0.05% |
| 164 | ADVANCED MICRO DEV | AMD | 4,522 | $443,201 | 0.05% |
| 165 | LULULEMON ATHLETIC | LULU | 1,202 | $437,756 | 0.05% |
| 166 | VISA INC | V | 1,905 | $429,501 | 0.05% |
| 167 | BlackRock Fund Advisors | 464287606 | 5,976 | $427,344 | 0.05% |
| 168 | Occidental Petroleum Corp | 674599105 | 6,732 | $420,279 | 0.04% |
| 169 | IDACORP Inc | IDA | 3,872 | $419,454 | 0.04% |
| 170 | EOG Resources Inc | EOG | 3,617 | $414,617 | 0.04% |
| 171 | Vanguard ETF/USA | 922908629 | 1,947 | $410,661 | 0.04% |
| 172 | Thermo Fisher Scientific Inc | TMO | 708 | $408,070 | 0.04% |
| 173 | TJX Cos Inc/The | 872540109 | 5,205 | $407,864 | 0.04% |
| 174 | Essex Property Trust Inc | 297178105 | 1,939 | $405,522 | 0.04% |
| 175 | American Tower Corp | 03027X100 | 1,943 | $397,033 | 0.04% |
| 176 | Walmart Inc | WMT | 2,675 | $394,429 | 0.04% |
| 177 | Paychex Inc | PAYX | 3,437 | $393,846 | 0.04% |
| 178 | Honeywell International Inc | 438516106 | 2,047 | $391,223 | 0.04% |
| 179 | 3M Co | MMM | 3,683 | $387,120 | 0.04% |
| 180 | Sysco Corp | SYY | 5,006 | $386,613 | 0.04% |
| 181 | APPLIED MATERIALS | 038222105 | 3,146 | $386,423 | 0.04% |
| 182 | Linde PLC | LIN | 1,086 | $386,008 | 0.04% |
| 183 | ISHARES | 464287309 | 5,940 | $379,507 | 0.04% |
| 184 | Union Pacific Corp | UNP | 1,863 | $374,947 | 0.04% |
| 185 | MCCORMICK & CO INC | MKC-V | 4,445 | $369,868 | 0.04% |
| 186 | ISHARES | 464288877 | 7,501 | $364,024 | 0.04% |
| 187 | 3M Co | MMM | 3,376 | $354,851 | 0.04% |
| 188 | TRACTOR SUPPLY CO | TSCO | 1,492 | $350,680 | 0.04% |
| 189 | Norfolk Southern Corp | 655844108 | 1,650 | $349,800 | 0.04% |
| 190 | ROPER INDUSTRIES INC | ROP | 788 | $347,264 | 0.04% |
| 191 | Alphabet Inc | GOOG | 3,309 | $344,136 | 0.04% |
| 192 | Uber Technologies Inc | UBER | 10,848 | $343,882 | 0.04% |
| 193 | Fastenal Co | FAST | 6,324 | $341,117 | 0.04% |
| 194 | TEXAS INSTRUMENTS | 882508104 | 1,831 | $340,584 | 0.04% |
| 195 | CSX CORP | CSX | 11,316 | $338,801 | 0.04% |
| 196 | BlackRock Fund Advisors | 464287705 | 3,270 | $336,058 | 0.04% |
| 197 | Marathon Petroleum Corp | MARA | 2,468 | $332,760 | 0.04% |
| 198 | UTD PARCEL SERV | UPS | 1,706 | $330,947 | 0.04% |
| 199 | CSX CORP | CSX | 11,016 | $329,819 | 0.04% |
| 200 | INTL BUSINESS MCHN | INTR | 2,503 | $328,118 | 0.04% |
| 201 | Brown & Brown Inc | BRO | 5,712 | $327,983 | 0.04% |
| 202 | Intuit Inc | INTU | 725 | $323,227 | 0.03% |
| 203 | Genuine Parts Co | GPC | 1,926 | $322,239 | 0.03% |
| 204 | TE Connectivity Ltd | TEL | 2,423 | $317,776 | 0.03% |
| 205 | Accenture PLC | ACN | 1,111 | $317,535 | 0.03% |
| 206 | MDU RES GROUP INC | 552690109 | 10,323 | $314,645 | 0.03% |
| 207 | Pool Corp | POOL | 914 | $312,990 | 0.03% |
| 208 | Adobe Inc | ADBE | 812 | $312,920 | 0.03% |
| 209 | LENNAR CORP | LEN-B | 2,963 | $311,441 | 0.03% |
| 210 | Intel Corp | INTC | 9,521 | $311,051 | 0.03% |
| 211 | MARSH & MCLENNAN | 571748102 | 1,860 | $309,783 | 0.03% |
| 212 | AMER EXPRESS CO | AXP | 1,875 | $309,281 | 0.03% |
| 213 | Target Corp | TGT | 1,863 | $308,569 | 0.03% |
| 214 | Cincinnati Financial Corp | 172062101 | 2,736 | $306,651 | 0.03% |
| 215 | ISHARES TR | 464287234 | 7,643 | $301,593 | 0.03% |
| 216 | AT&T INC | T-PC | 15,612 | $300,531 | 0.03% |
| 217 | VANGUARD ETF/USA | 92204A801 | 1,670 | $296,959 | 0.03% |
| 218 | ISHARES TRUST | 464287598 | 1,939 | $295,232 | 0.03% |
| 219 | State Street Global Advisors Inc | 81369Y704 | 2,900 | $293,422 | 0.03% |
| 220 | AbbVie Inc | ABBV | 1,836 | $292,603 | 0.03% |
| 221 | PARKER-HANNIFIN | PH | 870 | $292,416 | 0.03% |
| 222 | AmerisourceBergen Corp | COR | 1,819 | $291,240 | 0.03% |
| 223 | SIMON PROP GROUP | 828806109 | 2,588 | $289,778 | 0.03% |
| 224 | FACEBOOK INC | META | 1,360 | $288,238 | 0.03% |
| 225 | Coca-Cola Co/The | KO | 4,556 | $282,609 | 0.03% |
| 226 | INTL FLAVORS&FRAG | 459506101 | 3,071 | $282,409 | 0.03% |
| 227 | PNC Financial Services Group I | 693475105 | 2,221 | $282,289 | 0.03% |
| 228 | DR HORTON INC | 23331A109 | 2,879 | $281,250 | 0.03% |
| 229 | Inspire Medical Systems Inc | 457730109 | 1,200 | $280,884 | 0.03% |
| 230 | NVR Inc | NVR | 50 | $278,610 | 0.03% |
| 231 | BlackRock Fund Advisors | 46434G863 | 8,849 | $278,567 | 0.03% |
| 232 | WELLS FARGO & CO | 949746101 | 7,204 | $269,286 | 0.03% |
| 233 | Gilead Sciences Inc | GILD | 3,229 | $267,910 | 0.03% |
| 234 | SSgA Funds Management Inc | SPY | 650 | $266,104 | 0.03% |
| 235 | ServiceNow Inc | NOW | 570 | $264,890 | 0.03% |
| 236 | Pfizer Inc | ZTS | 1,568 | $260,978 | 0.03% |
| 237 | ISHARES | 464287408 | 1,700 | $257,992 | 0.03% |
| 238 | Steel Dynamics Inc | STLD | 2,280 | $257,777 | 0.03% |
| 239 | Valero Energy Corp | VLO | 1,827 | $255,049 | 0.03% |
| 240 | CDN NATL RAILWAYS | 136375102 | 2,158 | $254,579 | 0.03% |
| 241 | Dollar General Corp | 256677105 | 1,196 | $251,710 | 0.03% |
| 242 | SELECT SECTOR SPDR | 81369Y886 | 3,717 | $251,604 | 0.03% |
| 243 | Donaldson Co Inc | DCI | 3,840 | $250,906 | 0.03% |
| 244 | BlackRock Inc | BLK | 359 | $240,214 | 0.03% |
| 245 | Jack Henry & Associates Inc | 426281101 | 1,569 | $236,480 | 0.03% |
| 246 | Eli Lilly & Co | LLY | 677 | $232,495 | 0.02% |
| 247 | Warner Bros Discovery Inc | WBD | 15,091 | $227,874 | 0.02% |
| 248 | Coca-Cola Co/The | KO | 3,648 | $226,285 | 0.02% |
| 249 | Walmart Inc | WMT | 1,534 | $226,188 | 0.02% |
| 250 | Macerich Co/The | MAC | 21,007 | $222,674 | 0.02% |
| 251 | VERIZON COMMUN | VZ | 5,672 | $220,584 | 0.02% |
| 252 | United Rentals Inc | URI | 550 | $217,668 | 0.02% |
| 253 | EBAY INC | EBAY | 4,884 | $216,703 | 0.02% |
| 254 | BlackRock Fund Advisors | 464287697 | 2,578 | $215,804 | 0.02% |
| 255 | STERIS PLC | STE | 1,127 | $215,573 | 0.02% |
| 256 | FEDEX CORP | FDX | 942 | $215,238 | 0.02% |
| 257 | SSgA Funds Management Inc | SPY | 525 | $214,930 | 0.02% |
| 258 | YUM BRANDS INC | YUM | 1,625 | $214,630 | 0.02% |
| 259 | Ameriprise Financial Inc | 03076C106 | 689 | $211,179 | 0.02% |
| 260 | Truist Financial Corp | 89832Q109 | 6,045 | $206,135 | 0.02% |
| 261 | HERSHEY CO (THE) | HSY | 800 | $203,528 | 0.02% |
| 262 | SPDR GOLD TRUST | GLD | 1,109 | $203,191 | 0.02% |
| 263 | Equifax Inc | EFX | 1,000 | $202,840 | 0.02% |
| 264 | Prologis Inc | PLDGP | 1,610 | $200,880 | 0.02% |
| 265 | Vertex Pharmaceuticals Inc | VRTX | 633 | $199,439 | 0.02% |
| 266 | L3Harris Technologies Inc | LHX | 1,016 | $199,380 | 0.02% |
| 267 | BlackRock Fund Advisors | 464287465 | 2,633 | $188,312 | 0.02% |
| 268 | COLGATE-PALMOLIVE | CL | 2,412 | $181,262 | 0.02% |
| 269 | Medtronic PLC | MDT | 2,240 | $180,589 | 0.02% |
| 270 | Alphabet Inc | GOOG | 1,712 | $178,048 | 0.02% |
| 271 | Pfizer Inc | PFE | 4,341 | $177,113 | 0.02% |
| 272 | Lockheed Martin Corp | LMT | 373 | $176,328 | 0.02% |
| 273 | Medtronic PLC | MDT | 2,147 | $173,091 | 0.02% |
| 274 | Vanguard ETF/USA | 922908751 | 907 | $171,931 | 0.02% |
| 275 | EMERSON ELECTRIC | EMR | 1,964 | $171,143 | 0.02% |
| 276 | FACEBOOK INC | META | 795 | $168,492 | 0.02% |
| 277 | Trane Technologies PLC | TT | 901 | $165,766 | 0.02% |
| 278 | Kinder Morgan Inc | EP-PC | 9,279 | $162,475 | 0.02% |
| 279 | Intel Corp | INTC | 4,919 | $160,704 | 0.02% |
| 280 | Berkshire Hathaway Inc | BRK-A | 518 | $159,943 | 0.02% |
| 281 | Accenture PLC | ACN | 552 | $157,767 | 0.02% |
| 282 | Amgen Inc | AMGN | 638 | $154,237 | 0.02% |
| 283 | Phillips 66 | PSX | 1,490 | $151,056 | 0.02% |
| 284 | UTD PARCEL SERV | UPS | 753 | $146,074 | 0.02% |
| 285 | F5 Inc | FFIV | 1,000 | $145,690 | 0.02% |
| 286 | Uber Technologies Inc | UBER | 4,559 | $144,520 | 0.02% |
| 287 | T-Mobile US Inc | TMUSZ | 991 | $143,536 | 0.02% |
| 288 | APPLIED MATERIALS | 038222105 | 1,161 | $142,606 | 0.02% |
| 289 | Thermo Fisher Scientific Inc | TMO | 242 | $139,482 | 0.01% |
| 290 | Cincinnati Financial Corp | 172062101 | 1,235 | $138,419 | 0.01% |
| 291 | NEWMONT MINING CP | NEMCL | 2,807 | $137,599 | 0.01% |
| 292 | IPATH ETNS/USA | VXZ | 4,338 | $137,037 | 0.01% |
| 293 | PHILIP MORRIS INTL | 718172109 | 1,400 | $136,150 | 0.01% |
| 294 | NiSource Inc | NI | 4,855 | $135,746 | 0.01% |
| 295 | Invesco Capital Management LLC | IVZ | 409 | $131,260 | 0.01% |
| 296 | Digital Realty Trust Inc | 253868103 | 1,306 | $128,393 | 0.01% |
| 297 | Invesco Capital Management LLC | IVZ | 399 | $128,051 | 0.01% |
| 298 | Broadcom Inc | AVGO | 199 | $127,666 | 0.01% |
| 299 | Broadcom Inc | AVGO | 197 | $126,383 | 0.01% |
| 300 | AUTOMATIC DATA PROCESSING | ADP | 553 | $123,114 | 0.01% |
| 301 | LOWE'S COS INC | 548661107 | 604 | $120,782 | 0.01% |
| 302 | PIONEER NATURAL RESOURCE | 723787107 | 587 | $119,889 | 0.01% |
| 303 | MARTIN MARIETTA M. | 573284106 | 337 | $119,655 | 0.01% |
| 304 | VIATRIS INC | VTRS | 11,496 | $110,592 | 0.01% |
| 305 | Abbott Laboratories | ABLZF | 1,060 | $107,336 | 0.01% |
| 306 | BlackRock Fund Advisors | 464287804 | 1,086 | $105,016 | 0.01% |
| 307 | INTL BUSINESS MCHN | INTR | 796 | $104,348 | 0.01% |
| 308 | ALTRIA GROUP INC | MO | 2,170 | $96,825 | 0.01% |
| 309 | Target Corp | TGT | 543 | $89,937 | 0.01% |
| 310 | LOWE'S COS INC | 548661107 | 440 | $87,987 | 0.01% |
| 311 | NEWMONT MINING CP | NEMCL | 1,732 | $84,903 | 0.01% |
| 312 | VERIZON COMMUN | VZ | 2,173 | $84,508 | 0.01% |
| 313 | AT&T INC | T-PC | 4,321 | $83,179 | 0.01% |
| 314 | NIKE INC | NKE | 654 | $80,207 | 0.01% |
| 315 | BlackRock Fund Advisors | 464287499 | 1,100 | $76,912 | 0.01% |
| 316 | ISHARES | 464287655 | 412 | $73,501 | 0.01% |
| 317 | Honeywell International Inc | 438516106 | 367 | $70,141 | 0.01% |
| 318 | CONOCOPHILLIPS | COP | 699 | $69,348 | 0.01% |
| 319 | ERICSSON(LM)TEL | 294821608 | 11,324 | $66,245 | 0.01% |
| 320 | Pfizer Inc | ZTS | 393 | $65,411 | 0.01% |
| 321 | QUALCOMM Inc | QCOM | 510 | $65,066 | 0.01% |
| 322 | NVIDIA Corp | NVDA | 229 | $63,609 | 0.01% |
| 323 | Broadmark Realty Capital Inc | 11135B100 | 13,337 | $62,684 | 0.01% |
| 324 | HERSHEY CO (THE) | HSY | 241 | $61,313 | 0.01% |
| 325 | Phillips 66 | PSX | 591 | $59,916 | 0.01% |
| 326 | VANGUARD ETF/USA | 922908769 | 285 | $58,169 | 0.01% |
| 327 | WELLS FARGO & CO | 949746101 | 1,507 | $56,332 | 0.01% |
| 328 | ISHARES/USA | 464287614 | 230 | $56,196 | 0.01% |
| 329 | ISHARES | 464287739 | 622 | $52,808 | 0.01% |
| 330 | KRAFT FOODS INC | 609207105 | 727 | $50,686 | 0.01% |
| 331 | Pool Corp | POOL | 135 | $46,229 | 0.00% |
| 332 | TRACTOR SUPPLY CO | TSCO | 180 | $42,307 | 0.00% |
| 333 | OPKO Health Inc | OPK | 26,533 | $38,738 | 0.00% |
| 334 | Ameriprise Financial Inc | 03076C106 | 125 | $38,313 | 0.00% |
| 335 | VANGUARD GROUP | 921937827 | 500 | $38,245 | 0.00% |
| 336 | Trane Technologies PLC | TT | 200 | $36,796 | 0.00% |
| 337 | Raytheon Technologies Corp | RTX | 364 | $35,647 | 0.00% |
| 338 | iShares ETFs/USA | 464288281 | 403 | $34,771 | 0.00% |
| 339 | EMERSON ELECTRIC | EMR | 366 | $31,893 | 0.00% |
| 340 | ISHARES TRUST | 464288513 | 416 | $31,429 | 0.00% |
| 341 | INTL FLAVORS&FRAG | 459506101 | 300 | $27,588 | 0.00% |
| 342 | YUM BRANDS INC | YUM | 200 | $26,416 | 0.00% |
| 343 | 5TH THIRD BANCORP | FITBM | 920 | $24,509 | 0.00% |
| 344 | PACCAR INC | PCAR | 300 | $21,960 | 0.00% |
| 345 | VANGUARD ETF/USA | 922042676 | 529 | $21,462 | 0.00% |
| 346 | BlackRock Inc | BLK | 29 | $19,404 | 0.00% |
| 347 | Adobe Inc | ADBE | 49 | $18,883 | 0.00% |
| 348 | BlackRock Fund Advisors | 464287648 | 78 | $17,692 | 0.00% |
| 349 | Air Products and Chemicals Inc | AIIR | 57 | $16,371 | 0.00% |
| 350 | Wheels Up Experience Inc | WSUPW | 25,000 | $15,820 | 0.00% |
| 351 | BECTON DICKINSON | BDX | 63 | $15,595 | 0.00% |
| 352 | BlackRock Fund Advisors | 464287481 | 152 | $13,840 | 0.00% |
| 353 | BlackRock Fund Advisors | 464287473 | 116 | $12,319 | 0.00% |
| 354 | FEDEX CORP | FDX | 51 | $11,653 | 0.00% |
| 355 | SPDR GOLD TRUST | GLD | 60 | $10,993 | 0.00% |
| 356 | Gilead Sciences Inc | GILD | 127 | $10,537 | 0.00% |
| 357 | WISDOMTREE ASSET MANAGEMENT INC | WT | 307 | $10,302 | 0.00% |
| 358 | DR HORTON INC | 23331A109 | 96 | $9,378 | 0.00% |
| 359 | VANGUARD ETF/USA | 922042858 | 228 | $9,211 | 0.00% |
| 360 | MCKESSON CORP | MCK | 25 | $8,901 | 0.00% |
| 361 | ILLINOIS TOOL WKS | 452308109 | 35 | $8,521 | 0.00% |
| 362 | American Tower Corp | 03027X100 | 35 | $7,152 | 0.00% |
| 363 | Vanguard ETF/USA | 921943858 | 125 | $5,646 | 0.00% |
| 364 | Sysco Corp | SYY | 73 | $5,638 | 0.00% |
| 365 | KIMBERLY-CLARK CP | KMB | 39 | $5,235 | 0.00% |
| 366 | VIATRIS INC | VTRS | 323 | $3,107 | 0.00% |
| 367 | ISHARES TRUST | 464287598 | 10 | $1,523 | 0.00% |
| 368 | Warner Bros Discovery Inc | WBD | 83 | $1,253 | 0.00% |