13F-HR/A filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-10, with 950 holding rows worth $2,219,755,162.
- Accession
- 0001079736-23-000003
- Filer
- CIK 1079736
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,431 entries on the cover page, a total value of $2,219,755,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,755,162 with VALUE read as dollars as filed, 13F file number 028-07504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,050 | $29,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 367 | $29,602 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 450 | $29,228 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,048 | $29,176 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,298 | $28,803 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 750 | $28,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206 | $28,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 772 | $28,618 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $28,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 775 | $28,427 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,500 | $27,800 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 235 | $27,775 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $27,372 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,184 | $27,208 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $27,140 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 975 | $27,105 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $26,753 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 263 | $26,497 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 439 | $26,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $26,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 589 | $26,134 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 360 | $25,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 385 | $25,757 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,299 | $25,512 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 420 | $25,469 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 500 | $25,435 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,000 | $25,190 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $25,043 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $24,995 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $24,981 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 547 | $24,856 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,000 | $24,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 186 | $24,554 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 173 | $24,370 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43 | $24,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 208 | $23,843 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90 | $23,731 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $23,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 421 | $23,121 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $22,607 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407 | $22,495 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 188 | $22,479 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $22,470 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $21,783 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 507 | $21,771 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 403 | $21,605 | dollars as filed | |
| SCHD | 808524797 | COM | 295 | $21,582 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 698 | $21,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 232 | $21,124 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,175 | $20,974 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 590 | $20,927 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $20,821 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 412 | $20,777 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 322 | $20,698 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $20,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 548 | $20,457 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $20,256 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $20,244 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,156 | $20,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $20,236 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $20,216 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 318 | $20,136 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,597 | $19,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 767 | $19,559 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 139 | $19,488 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $19,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $19,360 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $19,356 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,000 | $19,305 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $19,287 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $19,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $19,212 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650 | $19,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 996 | $19,103 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 490 | $19,066 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $18,912 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 340 | $18,867 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $18,806 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182 | $18,596 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160 | $18,479 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $18,427 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 271 | $18,387 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 375 | $18,383 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90 | $18,189 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $17,576 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 328 | $17,515 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 288 | $17,294 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $17,282 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 408 | $17,107 | dollars as filed | |
| ALICO INC | 016230104 | COM | 700 | $16,940 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,738 | $16,620 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,500 | $16,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $16,389 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $16,059 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116 | $16,047 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $16,011 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400 | $15,680 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 222 | $15,671 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $15,622 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183 | $15,435 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,300 | $15,314 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 350 | $15,264 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 330 | $15,229 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 464 | $15,183 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46 | $15,174 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $15,116 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 242 | $15,079 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 143 | $14,969 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 80 | $14,963 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $14,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,011 | $14,912 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $14,906 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $14,888 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 425 | $14,867 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800 | $14,848 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $14,770 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 140 | $14,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,520 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 442 | $14,338 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $14,220 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $13,892 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 198 | $13,294 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,100 | $13,293 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 442 | $13,234 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 132 | $13,229 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $13,025 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $12,864 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 110 | $12,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $12,710 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 335 | $12,653 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 208 | $12,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $12,578 | dollars as filed | |
| V2X INC | 92242T101 | COM | 311 | $12,353 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 590 | $12,231 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 230 | $12,119 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,400 | $12,056 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115 | $11,993 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 256 | $11,986 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 508 | $11,933 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 383 | $11,892 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 678 | $11,634 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500 | $11,455 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 807 | $11,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268 | $11,031 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $10,987 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275 | $10,810 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 350 | $10,794 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 63 | $10,784 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 350 | $10,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 340 | $10,632 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 818 | $10,364 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $10,225 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $10,120 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,243 | $10,068 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $9,900 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 227 | $9,856 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 212 | $9,807 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 135 | $9,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 295 | $9,565 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175 | $9,550 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $9,533 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,000 | $9,350 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,500 | $9,300 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 134 | $9,266 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 20,000 | $9,198 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188 | $8,996 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 260 | $8,957 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 261 | $8,908 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 161 | $8,810 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 151 | $8,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 180 | $8,761 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 96 | $8,683 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 295 | $8,623 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 245 | $8,515 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 160 | $8,506 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $8,488 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $8,250 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100 | $8,216 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $8,042 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 300 | $8,031 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,012 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 283 | $7,678 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 86 | $7,443 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91 | $7,280 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 815 | $7,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 250 | $7,235 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $7,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $6,760 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 194 | $6,654 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $6,634 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144 | $6,607 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 663 | $6,564 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $6,562 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 357 | $6,469 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $6,408 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60 | $6,404 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184 | $6,363 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 156 | $6,284 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 125 | $6,281 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,000 | $6,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,172 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64 | $6,035 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 188 | $5,993 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $5,972 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 250 | $5,885 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521 | $5,872 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $5,795 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $5,741 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $5,612 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600 | $5,562 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75 | $5,526 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $5,495 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112 | $5,462 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79 | $5,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37 | $5,359 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $5,319 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $5,301 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $5,262 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 198 | $5,237 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 99 | $5,199 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 116 | $5,196 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $5,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,916 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34 | $4,785 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $4,727 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80 | $4,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 107 | $4,714 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,658 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78 | $4,617 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 66 | $4,553 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 478 | $4,536 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,534 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 110 | $4,486 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 554 | $4,432 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 421 | $4,399 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75 | $4,348 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,308 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $4,289 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120 | $4,270 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 160 | $4,235 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45 | $4,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,216 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 230 | $4,184 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $4,117 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $4,022 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,898 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $3,855 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 284 | $3,854 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,832 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $3,811 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110 | $3,798 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,797 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $3,699 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33 | $3,689 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $3,655 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63 | $3,617 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 126 | $3,543 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 187 | $3,536 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $3,434 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 228 | $3,365 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27 | $3,363 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $3,311 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $3,306 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 117 | $3,271 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $3,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,259 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,253 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26 | $3,244 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $3,205 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 162 | $3,091 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $2,959 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $2,855 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 284 | $2,851 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $2,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 70 | $2,829 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 108 | $2,729 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,709 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,649 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 170 | $2,640 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,628 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 479 | $2,476 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $2,433 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 300 | $2,412 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $2,397 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,010 | $2,384 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $2,374 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51 | $2,357 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26 | $2,354 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14 | $2,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35 | $2,295 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125 | $2,285 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60 | $2,260 | dollars as filed | |
| CLENE INC | 185634102 | COM | 2,000 | $2,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30 | $2,245 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128 | $2,195 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32 | $2,172 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 98 | $2,161 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,148 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,142 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52 | $2,126 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $2,111 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108 | $2,106 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64 | $2,076 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $2,067 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $2,058 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $2,040 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 28 | $2,033 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18 | $2,004 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197 | $1,966 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $1,946 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $1,915 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 102 | $1,911 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $1,873 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $1,859 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,048 | $1,834 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 227 | $1,825 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $1,775 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $1,767 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32 | $1,740 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 184 | $1,730 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21 | $1,716 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $1,709 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65 | $1,701 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38 | $1,688 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,681 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,668 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $1,667 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 594 | $1,634 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 260 | $1,609 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50 | $1,575 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 57 | $1,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,548 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34 | $1,537 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 30 | $1,526 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $1,517 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $1,515 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $1,501 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,500 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68 | $1,488 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $1,477 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,477 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103 | $1,474 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 128 | $1,462 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $1,452 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16 | $1,452 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36 | $1,446 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 96 | $1,433 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36 | $1,421 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,414 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68 | $1,403 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19 | $1,386 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36 | $1,377 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19 | $1,373 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25 | $1,367 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,363 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 270 | $1,345 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,328 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 85 | $1,324 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,975 | $1,319 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 62 | $1,309 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85 | $1,267 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,244 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34 | $1,244 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,243 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13 | $1,239 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 170 | $1,229 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $1,224 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,221 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $1,218 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,217 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14 | $1,215 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25 | $1,210 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12 | $1,198 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44 | $1,187 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $1,178 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50 | $1,151 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $1,147 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42 | $1,135 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,124 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $1,113 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 665 | $1,111 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,094 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64 | $1,089 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,081 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20 | $1,080 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19 | $1,078 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $1,077 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 33 | $1,071 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400 | $1,060 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34 | $1,048 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,038 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $1,026 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,015 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32 | $1,007 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $999 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88 | $970 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28 | $955 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18 | $931 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $880 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12 | $863 | dollars as filed | |
| DANA INC | 235825205 | COM | 56 | $843 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $834 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 186 | $818 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22 | $784 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 305 | $772 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38 | $757 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $708 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $686 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $662 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30 | $643 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27 | $610 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $604 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $585 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47 | $541 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19 | $541 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 150 | $515 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17 | $486 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 60 | $485 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 56 | $442 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27 | $374 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $364 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 117 | $351 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $347 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $343 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $330 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $316 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $308 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90 | $296 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20 | $226 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40 | $223 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21 | $221 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $220 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 24 | $216 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 21 | $204 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 68 | $194 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $164 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $163 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $160 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $143 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $143 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $135 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8 | $133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $129 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $118 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $115 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $80 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-23-000002 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001079736-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |