13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 869 holding rows worth $2,733,838,133.
- Accession
- 0001079736-24-000003
- Filer
- CIK 1079736
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,332 entries on the cover page, a total value of $2,733,838,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,733,838,133 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 |
|---|---|---|---|---|---|---|
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $33,710 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $33,612 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 182 | $33,377 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 235 | $33,090 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $33,013 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,050 | $32,493 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $32,470 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $31,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $31,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 589 | $31,641 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 597 | $31,534 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 107 | $31,043 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,500 | $30,875 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,375 | $30,621 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 340 | $30,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 716 | $30,430 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 472 | $30,326 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,666 | $30,221 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 133 | $29,727 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $29,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 819 | $29,566 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 420 | $29,440 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $29,245 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 975 | $29,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 278 | $29,057 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $28,839 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 127 | $28,662 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,500 | $28,650 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 615 | $28,573 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 188 | $28,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $27,863 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $27,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 640 | $27,578 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,184 | $27,504 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 875 | $27,484 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 412 | $27,336 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,116 | $26,877 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $26,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 303 | $26,758 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96 | $25,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $25,797 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187 | $25,598 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 887 | $25,138 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 235 | $25,091 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,000 | $24,850 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 141 | $24,841 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 337 | $24,808 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,192 | $24,674 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 520 | $24,648 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 400 | $24,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160 | $24,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 720 | $24,487 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,200 | $24,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 767 | $23,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 139 | $23,462 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 248 | $23,225 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,000 | $23,050 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 500 | $23,035 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $22,842 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 150 | $22,128 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 744 | $22,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 433 | $21,629 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500 | $21,615 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90 | $21,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 360 | $21,560 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 665 | $21,473 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 130 | $21,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 361 | $21,245 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 260 | $21,229 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $20,904 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $20,571 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,758 | $20,481 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 400 | $20,436 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 350 | $20,346 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 329 | $20,280 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $20,250 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650 | $20,137 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 425 | $19,924 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 408 | $19,857 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41 | $19,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 612 | $19,719 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 985 | $19,572 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $19,458 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 565 | $19,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $19,164 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $19,104 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $19,060 | dollars as filed | |
| SCHD | 808524797 | COM | 245 | $19,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $18,762 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $18,651 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 490 | $18,571 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $18,559 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $18,404 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 435 | $18,213 | dollars as filed | |
| ALICO INC | 016230104 | COM | 700 | $18,137 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400 | $17,992 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,465 | $17,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 183 | $17,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 79 | $17,345 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 70 | $17,324 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $17,272 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 87 | $17,139 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 400 | $16,976 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $16,942 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $16,894 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 490 | $16,626 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 231 | $16,256 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $16,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800 | $16,032 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 113 | $15,959 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521 | $15,739 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 176 | $15,707 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95 | $15,675 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $15,515 | dollars as filed | |
| V2X INC | 92242T101 | COM | 311 | $14,916 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $14,785 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 66 | $14,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,730 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $14,399 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $14,352 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 269 | $14,249 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $14,210 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $14,206 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $14,178 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 144 | $14,095 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $14,039 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,700 | $13,974 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $13,870 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 357 | $13,584 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 270 | $13,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 289 | $13,378 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150 | $13,367 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $13,364 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,335 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,597 | $13,093 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 171 | $13,006 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 160 | $12,821 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 225 | $12,760 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 126 | $12,736 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $12,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195 | $12,291 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 155 | $12,211 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 508 | $12,146 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $12,042 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $11,863 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188 | $11,820 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 256 | $11,712 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 343 | $11,545 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $11,330 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,320 | $11,155 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 195 | $11,133 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 985 | $11,012 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225 | $10,967 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299 | $10,773 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $10,625 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 250 | $10,533 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 200 | $10,208 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175 | $10,012 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $9,940 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101 | $9,930 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 96 | $9,882 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83 | $9,818 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135 | $9,720 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 287 | $9,586 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 160 | $9,493 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 106 | $9,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 136 | $9,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $9,072 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 161 | $8,871 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $8,732 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,243 | $8,664 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,500 | $8,625 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 295 | $8,517 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48 | $8,490 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250 | $8,303 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62 | $8,264 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107 | $8,204 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $8,197 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40 | $8,121 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,100 | $8,107 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 358 | $8,080 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $8,022 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $7,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $7,762 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,654 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133 | $7,593 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215 | $7,562 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73 | $7,543 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 298 | $7,480 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $7,342 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,250 | $7,300 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 145 | $7,253 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $7,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 250 | $7,005 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52 | $6,972 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 52 | $6,946 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78 | $6,901 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41 | $6,897 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 340 | $6,885 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $6,882 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39 | $6,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $6,793 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $6,785 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 750 | $6,765 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $6,607 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,574 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $6,534 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 73 | $6,433 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242 | $6,343 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $6,265 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68 | $6,241 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 274 | $6,236 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 770 | $6,222 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $6,105 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75 | $6,096 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63 | $6,027 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47 | $6,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112 | $5,951 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 48 | $5,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,928 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $5,820 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 318 | $5,779 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68 | $5,777 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76 | $5,759 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 347 | $5,712 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120 | $5,694 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110 | $5,346 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 104 | $5,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 212 | $5,334 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88 | $5,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 107 | $5,209 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $5,148 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 79 | $5,121 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40 | $5,099 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $5,072 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 101 | $5,071 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76 | $5,020 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 670 | $4,925 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,915 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 244 | $4,843 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,720 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $4,707 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 178 | $4,706 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 628 | $4,672 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 77 | $4,661 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 51 | $4,660 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120 | $4,620 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $4,589 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 73 | $4,587 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42 | $4,499 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65 | $4,456 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,456 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 49 | $4,453 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29 | $4,406 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $4,391 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,370 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 106 | $4,356 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,321 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99 | $4,191 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,630 | $4,189 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 80 | $4,065 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65 | $4,015 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $4,001 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $3,972 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $3,955 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51 | $3,905 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 158 | $3,865 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 154 | $3,847 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81 | $3,821 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 118 | $3,805 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $3,792 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114 | $3,747 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,705 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 53 | $3,685 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $3,631 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 136 | $3,578 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49 | $3,525 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,354 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48 | $3,329 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 207 | $3,300 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41 | $3,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 478 | $3,188 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,618 | $3,142 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $3,131 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $3,124 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 90 | $3,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $3,105 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29 | $3,103 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26 | $3,088 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 230 | $3,087 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $2,984 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,949 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,936 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 117 | $2,925 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34 | $2,888 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $2,887 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 149 | $2,884 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58 | $2,815 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,765 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 70 | $2,670 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18 | $2,568 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 105 | $2,497 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,426 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $2,360 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,224 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,213 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 187 | $2,188 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27 | $2,170 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,135 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $2,064 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,035 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 479 | $2,017 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 98 | $1,988 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $1,956 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85 | $1,918 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23 | $1,885 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 270 | $1,817 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47 | $1,757 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18 | $1,653 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,625 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40 | $1,591 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 93 | $1,588 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51 | $1,563 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,516 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122 | $1,476 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,433 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 815 | $1,386 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 260 | $1,386 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 94 | $1,321 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75 | $1,244 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,239 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60 | $1,228 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 594 | $1,158 | dollars as filed | |
| CLENE INC | 185634102 | COM | 3,000 | $1,069 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18 | $998 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $943 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $923 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $830 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 82 | $813 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 300 | $750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16 | $731 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131 | $701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $680 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 103 | $664 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 173 | $654 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90 | $632 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $598 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $527 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $527 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 305 | $506 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $427 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $413 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,010 | $328 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13 | $320 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20 | $215 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $165 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $162 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $148 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $130 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3 | $125 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25 | $65 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $41 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $38 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-24-000003 | this filing | 2024-07-15 | acceptance time not in the bulk data set |