13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 823 holding rows worth $2,527,007,759.
- Accession
- 0001079736-24-000001
- Filer
- CIK 1079736
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,275 entries on the cover page, a total value of $2,527,007,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,527,007,759 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 278 | $28,788 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 229 | $28,769 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $28,560 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,050 | $28,516 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $28,242 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 420 | $28,195 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 968 | $27,956 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,184 | $27,682 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,500 | $27,500 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 975 | $27,349 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 133 | $27,333 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,738 | $27,243 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $27,120 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750 | $26,940 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 186 | $26,873 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 265 | $26,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 313 | $26,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 421 | $26,077 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 188 | $25,771 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 446 | $25,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 589 | $25,692 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521 | $25,602 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 340 | $25,201 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,000 | $24,910 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,381 | $24,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,035 | $24,807 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 135 | $24,582 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $24,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 232 | $24,235 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 412 | $24,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 548 | $23,723 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 300 | $23,718 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $23,658 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184 | $23,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 520 | $23,556 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 377 | $23,268 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41 | $23,192 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $23,008 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 139 | $22,854 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 400 | $22,748 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 612 | $22,632 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $22,530 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 194 | $22,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 233 | $22,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $21,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 767 | $21,860 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $21,756 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 150 | $21,624 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $21,301 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,862 | $21,190 | dollars as filed | |
| SCHD | 808524797 | COM | 275 | $20,936 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $20,843 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $20,820 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $20,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 996 | $20,538 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 271 | $20,412 | dollars as filed | |
| ALICO INC | 016230104 | COM | 700 | $20,356 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 510 | $19,987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160 | $19,697 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 450 | $19,580 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,000 | $19,455 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $19,370 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 408 | $19,274 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 490 | $19,154 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 380 | $18,833 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 239 | $18,674 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650 | $18,571 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 460 | $17,784 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64 | $17,668 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $17,595 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90 | $17,503 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128 | $17,402 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,196 | $17,246 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $17,226 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $17,026 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 423 | $16,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $16,852 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 357 | $16,422 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $16,082 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $15,910 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,597 | $15,827 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $15,812 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 70 | $15,735 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400 | $15,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $15,604 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 298 | $15,556 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 375 | $15,521 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800 | $15,504 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150 | $15,461 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 242 | $15,428 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $15,300 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $15,253 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 330 | $15,209 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $15,164 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $15,082 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $14,969 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 189 | $14,765 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $14,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,580 | dollars as filed | |
| V2X INC | 92242T101 | COM | 311 | $14,443 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $14,330 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,630 | $14,328 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $13,740 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $13,736 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $13,570 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 490 | $13,539 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 140 | $13,495 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250 | $13,455 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 120 | $13,216 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $13,047 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 350 | $12,947 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $12,918 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $12,669 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 388 | $12,237 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 256 | $12,032 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 155 | $11,709 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 208 | $11,562 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,000 | $11,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 340 | $11,468 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $11,433 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 350 | $11,412 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 508 | $11,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 200 | $11,162 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $11,096 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 350 | $11,015 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,250 | $10,663 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 750 | $10,643 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 195 | $10,631 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225 | $10,492 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188 | $10,466 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135 | $10,464 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 160 | $10,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $10,188 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,100 | $10,101 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 135 | $9,974 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,243 | $9,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 180 | $9,963 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165 | $9,852 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $9,820 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,500 | $9,675 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 106 | $9,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 113 | $9,590 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 160 | $9,573 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 250 | $9,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160 | $9,512 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 96 | $9,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58 | $9,299 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 161 | $9,225 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95 | $9,088 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38 | $9,039 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600 | $8,994 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $8,682 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 295 | $8,570 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $8,489 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82 | $8,484 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $8,028 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $7,960 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $7,938 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107 | $7,780 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $7,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $7,569 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 400 | $7,520 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89 | $7,434 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,332 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250 | $7,303 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $7,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 250 | $7,140 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $7,106 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $6,966 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86 | $6,873 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 201 | $6,870 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $6,763 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 79 | $6,758 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 81 | $6,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $6,694 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 670 | $6,667 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $6,581 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40 | $6,505 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 54 | $6,492 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53 | $6,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $6,350 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $6,323 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,286 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 402 | $6,197 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,116 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 42 | $6,093 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77 | $5,998 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75 | $5,951 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 298 | $5,900 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 198 | $5,813 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 49 | $5,772 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112 | $5,716 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $5,711 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 244 | $5,690 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25 | $5,683 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $5,674 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160 | $5,664 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $5,652 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37 | $5,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $5,575 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $5,542 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 421 | $5,532 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $5,465 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $5,454 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40 | $5,439 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80 | $5,390 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63 | $5,378 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $5,330 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,171 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76 | $5,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 107 | $5,071 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 228 | $4,914 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 153 | $4,862 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,788 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61 | $4,775 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,758 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $4,692 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $4,661 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $4,646 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 201 | $4,587 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 66 | $4,568 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 116 | $4,568 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 82 | $4,567 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 256 | $4,516 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $4,477 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120 | $4,447 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 300 | $4,368 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52 | $4,364 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,347 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135 | $4,325 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $4,220 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 478 | $4,202 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38 | $4,161 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,100 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49 | $4,076 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50 | $4,026 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76 | $3,980 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 152 | $3,955 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 153 | $3,918 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36 | $3,914 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29 | $3,782 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175 | $3,722 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,684 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 284 | $3,675 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26 | $3,620 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 20,000 | $3,600 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 82 | $3,561 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $3,552 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,478 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96 | $3,452 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35 | $3,438 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46 | $3,414 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $3,409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $3,394 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,384 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $3,370 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 479 | $3,363 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 187 | $3,357 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48 | $3,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $3,326 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,309 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $3,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,245 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42 | $3,222 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122 | $3,185 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34 | $3,165 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 164 | $3,139 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62 | $3,090 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 117 | $2,999 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,970 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,959 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $2,877 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27 | $2,850 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58 | $2,754 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $2,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 70 | $2,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35 | $2,454 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 594 | $2,364 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $2,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110 | $2,286 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,262 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108 | $2,237 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 102 | $1,931 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $1,882 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,879 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45 | $1,877 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197 | $1,873 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 99 | $1,842 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 260 | $1,807 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $1,804 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 170 | $1,785 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 98 | $1,731 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 270 | $1,669 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 815 | $1,524 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50 | $1,523 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,010 | $1,505 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 665 | $1,436 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,428 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 50 | $1,423 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,397 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,361 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,235 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16 | $1,228 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75 | $1,111 | dollars as filed | |
| CLENE INC | 185634102 | COM | 3,000 | $890 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28 | $734 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 305 | $702 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $689 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $623 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $617 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $567 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $492 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $404 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90 | $318 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20 | $297 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $278 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 24 | $234 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21 | $190 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $183 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $161 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25 | $105 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |