13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 843 holding rows worth $2,722,061,745.
- Accession
- 0001900099-24-000002
- Filer
- CIK 1079736
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,292 entries on the cover page, a total value of $2,722,061,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,722,061,745 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $33,732 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 403 | $33,570 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 700 | $33,075 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $32,983 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,375 | $32,519 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 133 | $32,355 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $32,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $32,181 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,050 | $31,857 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 235 | $31,290 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 330 | $31,106 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 589 | $31,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $30,916 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $30,700 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,500 | $30,600 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 420 | $30,589 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 268 | $30,581 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 975 | $30,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 278 | $30,466 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $30,423 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,035 | $29,487 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,116 | $29,388 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $29,379 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $29,342 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $29,190 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $28,976 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116 | $28,802 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 135 | $28,797 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,299 | $28,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 421 | $28,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 303 | $28,146 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 615 | $27,890 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 704 | $27,829 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,184 | $27,777 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,500 | $27,675 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 188 | $27,343 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,033 | $26,998 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 497 | $26,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 449 | $26,617 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 412 | $26,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 520 | $26,094 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $25,332 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 887 | $25,324 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $25,311 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184 | $25,287 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 85 | $25,257 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 400 | $24,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $24,531 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $24,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 767 | $24,398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 661 | $24,391 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 139 | $24,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 522 | $24,122 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 178 | $23,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 305 | $23,180 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41 | $22,978 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 150 | $22,896 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $22,818 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $22,667 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 338 | $22,559 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $22,484 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 744 | $22,432 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,192 | $22,410 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 424 | $22,367 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,758 | $21,458 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 262 | $20,915 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90 | $20,897 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $20,853 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 329 | $20,836 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 360 | $20,743 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $20,666 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160 | $20,567 | dollars as filed | |
| ALICO INC | 016230104 | COM | 700 | $20,496 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $20,469 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250 | $20,418 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $20,365 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $20,358 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $20,206 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 408 | $20,090 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 408 | $20,070 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128 | $19,976 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 510 | $19,875 | dollars as filed | |
| SCHD | 808524797 | COM | 245 | $19,754 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 490 | $19,698 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $19,690 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400 | $19,584 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521 | $19,412 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,000 | $19,290 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $19,093 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $19,052 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 239 | $18,989 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650 | $18,519 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $18,385 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84 | $18,074 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 423 | $17,774 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,465 | $17,597 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $17,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $17,334 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $17,244 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $16,953 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $16,863 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800 | $16,832 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 70 | $16,247 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 195 | $16,169 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 298 | $15,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 539 | $15,836 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95 | $15,581 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 242 | $15,452 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 400 | $15,388 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $15,350 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 262 | $15,340 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $15,324 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $15,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $15,240 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254 | $15,182 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $15,081 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $14,820 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 490 | $14,813 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 177 | $14,742 | dollars as filed | |
| V2X INC | 92242T101 | COM | 311 | $14,527 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 357 | $14,476 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143 | $14,379 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 585 | $14,126 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 126 | $14,060 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $14,028 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $13,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 289 | $13,733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $13,685 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 375 | $13,440 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,243 | $13,188 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 309 | $13,188 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $13,025 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,597 | $12,949 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $12,600 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 250 | $12,555 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 155 | $12,386 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 343 | $12,362 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 171 | $12,283 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $12,220 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,000 | $12,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,381 | $12,056 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 508 | $12,050 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 256 | $11,899 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 96 | $11,893 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 208 | $11,770 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 160 | $11,704 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 510 | $11,669 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188 | $11,477 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 985 | $11,465 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 350 | $11,396 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225 | $11,273 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 200 | $10,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $10,892 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299 | $10,851 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 106 | $10,836 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $10,773 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165 | $10,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $10,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 180 | $10,265 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83 | $10,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 113 | $10,159 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52 | $10,146 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,100 | $10,101 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,500 | $10,065 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135 | $9,769 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 160 | $9,645 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $9,526 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58 | $9,467 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 161 | $9,441 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $9,416 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $9,404 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 358 | $9,401 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107 | $9,142 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $9,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $9,058 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $9,026 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,250 | $9,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250 | $8,973 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 485 | $8,895 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 287 | $8,802 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 295 | $8,531 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 317 | $8,515 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 750 | $8,453 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 219 | $8,252 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 274 | $8,083 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $8,068 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,630 | $8,020 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $7,910 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,724 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133 | $7,673 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $7,600 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 382 | $7,519 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 298 | $7,510 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $7,466 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $7,395 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 248 | $7,219 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215 | $7,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 250 | $7,045 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 52 | $7,003 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68 | $6,955 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 244 | $6,905 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83 | $6,905 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71 | $6,904 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52 | $6,727 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 73 | $6,602 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41 | $6,571 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $6,535 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 347 | $6,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88 | $6,472 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $6,440 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25 | $6,395 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $6,319 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,311 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,303 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 115 | $6,277 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75 | $6,115 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $6,103 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,048 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39 | $6,031 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65 | $6,007 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112 | $5,980 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36 | $5,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 212 | $5,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76 | $5,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $5,800 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 168 | $5,747 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 79 | $5,737 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 48 | $5,722 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83 | $5,589 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 74 | $5,412 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 90 | $5,405 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 49 | $5,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 107 | $5,313 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $5,302 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $5,253 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 198 | $5,243 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 670 | $5,206 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $5,202 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76 | $5,186 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120 | $5,144 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61 | $4,981 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $4,919 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 225 | $4,820 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 51 | $4,748 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40 | $4,688 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66 | $4,678 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,675 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $4,655 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29 | $4,641 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29 | $4,629 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 79 | $4,595 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,574 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $4,563 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $4,492 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $4,443 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67 | $4,431 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,374 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,355 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $4,343 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 153 | $4,333 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114 | $4,112 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44 | $4,066 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 160 | $3,946 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 187 | $3,940 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $3,938 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $3,859 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $3,805 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $3,748 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26 | $3,570 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $3,532 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 478 | $3,528 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 50 | $3,525 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $3,461 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 154 | $3,450 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $3,450 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $3,435 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161 | $3,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $3,370 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $3,357 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $3,280 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94 | $3,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,193 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 150 | $3,192 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34 | $3,189 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 72 | $3,082 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $3,016 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26 | $2,998 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37 | $2,969 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 136 | $2,959 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40 | $2,945 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 479 | $2,908 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116 | $2,812 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58 | $2,778 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 70 | $2,750 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63 | $2,725 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $2,715 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 147 | $2,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35 | $2,659 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122 | $2,646 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 230 | $2,519 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16 | $2,502 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27 | $2,491 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $2,242 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 108 | $2,192 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,127 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,971 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 170 | $1,945 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85 | $1,935 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197 | $1,907 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36 | $1,842 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,824 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,818 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 97 | $1,818 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47 | $1,727 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 98 | $1,674 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75 | $1,298 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 260 | $1,295 | dollars as filed | |
| CLENE INC | 185634102 | COM | 3,000 | $1,276 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,274 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,162 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 594 | $1,111 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 300 | $960 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 103 | $889 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131 | $823 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,010 | $819 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 305 | $753 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $679 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $658 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $628 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $482 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $481 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90 | $461 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13 | $310 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20 | $245 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $164 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3 | $125 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2 | $112 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25 | $71 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $40 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900099-24-000002 | this filing | 2024-04-23 | acceptance time not in the bulk data set |