WASHINGTON TRUST Co

13F filer, CIK 1079736, WESTERLY, RI

WASHINGTON TRUST Co reported $2,852,534,979 across 848 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 31.77% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001079736-24-000009

Period: 2024-09-30
Reported value: $2.85B
Holdings: 848
Top 10 weight: 31.77%
New: 26
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+389,072	$67.1M
VOOadded	+5,679	$3M
IJHadded	+23,527	$1.47M
VEUadded	+17,652	$1.11M
IJRadded	+8,973	$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-51,268	-$6.23M
VCSHreduced	-54,785	-$4.35M
AAPLreduced	-14,008	-$3.26M
IWMreduced	-13,636	-$3.01M
SPYreduced	-4,376	-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001079736-24-000009, largest first. % of portfolio is the value over $2,852,534,979, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	613,795	$143M	5.01%	-14,008	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	215,065	$123M	4.33%	-4,376	Timeline
MSFTMICROSOFT CORP	215,587	$92.8M	3.25%	+94	Timeline
IWRISHARES TR	983,778	$86.7M	3.04%	-26,212	Timeline
NVDANVIDIA CORPORATION	677,642	$82.3M	2.88%	-51,268	Timeline
AMZNAMAZON COM INC	431,810	$80.5M	2.82%	-7,201	Timeline
VOOVANGUARD INDEX FDS	144,395	$76.2M	2.67%	+5,679	Timeline
AVGOBROADCOM INC	434,702	$75M	2.63%	+389,072	Timeline
IWMISHARES TR	337,538	$74.6M	2.61%	-13,636	Timeline
GOOGLALPHABET INC	433,367	$71.9M	2.52%	-10,612	Timeline
VVISA INC	237,978	$65.4M	2.29%	-5,942	Timeline
IWBISHARES TR	202,375	$63.6M	2.23%	-1,162	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100,543	$62.2M	2.18%	-2,018	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	96,211	$54.8M	1.92%	-2,605	Timeline
HDHOME DEPOT INC	119,721	$48.5M	1.7%	-1,830	Timeline
METAMETA PLATFORMS INC	83,885	$48M	1.68%	-2,234	Timeline
JPMJPMORGAN CHASE & CO	194,828	$41.1M	1.44%	-6,695	Timeline
PANWPALO ALTO NETWORKS INC	106,664	$36.5M	1.28%	-3,715	Timeline
ACNACCENTURE PLC IRELAND	81,888	$28.9M	1.01%	-635	Timeline
NEENEXTERA ENERGY INC	338,392	$28.6M	1%	-4,525	Timeline
TJXTJX COS INC NEW	241,789	$28.4M	1%	-1,338	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,929	$27.4M	0.96%	-662	Timeline
VYMVANGUARD WHITEHALL FDS	212,704	$27.3M	0.96%	-8,699	Timeline
WABWABTEC	144,275	$26.2M	0.92%	-3,833	Timeline
IYFISHARES TR	246,069	$25.6M	0.9%	-2,081	Timeline
BLACKROCK INCBLACKROCK INC	26,083	$24.8M	0.87%	-442
IQVIQVIA HLDGS INC	103,954	$24.6M	0.86%	-1,293	Timeline
WMTWALMART INC	302,068	$24.4M	0.86%	-8,453	Timeline
RTXRTX CORPORATION	194,586	$23.6M	0.83%	-2,996	Timeline
ADIANALOG DEVICES INC	100,774	$23.2M	0.81%	-2,226	Timeline
SPGIS&P GLOBAL INC	44,829	$23.2M	0.81%	-1,274	Timeline
ISRGINTUITIVE SURGICAL INC	46,175	$22.7M	0.8%	-581	Timeline
MRSHMARSH & MCLENNAN COS INC	101,393	$22.6M	0.79%	-66	Timeline
KLACKLA CORP	29,172	$22.6M	0.79%	-1,143	Timeline
SYKSTRYKER CORPORATION	61,362	$22.2M	0.78%	+454	Timeline
IEFAISHARES TR	279,275	$21.8M	0.76%	-3,333	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,069	$21.6M	0.76%	-1,492	Timeline
VRSKVERISK ANALYTICS INC	77,999	$20.9M	0.73%	-2,066	Timeline
JNJJOHNSON & JOHNSON	126,690	$20.5M	0.72%	-1,304	Timeline
WSOWATSCO INC	40,966	$20.2M	0.71%	-2,078	Timeline
BKNGBOOKING HOLDINGS INC	4,693	$19.8M	0.69%	+5	Timeline
EQIXEQUINIX INC	22,179	$19.7M	0.69%	-117	Timeline
UBERUBER TECHNOLOGIES INC	261,710	$19.7M	0.69%	-3,350	Timeline
BXBLACKSTONE INC	127,126	$19.5M	0.68%	+758	Timeline
WASHWASHINGTON TR BANCORP INC	598,725	$19.3M	0.68%	-2,500	Timeline
CRMSALESFORCE INC	70,152	$19.2M	0.67%	+132	Timeline
PEPPEPSICO INC	111,944	$19M	0.67%	-1,552	Timeline
IJRISHARES TR	159,245	$18.6M	0.65%	+8,973	Timeline
BDXBECTON DICKINSON & CO	76,094	$18.3M	0.64%	-833	Timeline
LMTLOCKHEED MARTIN CORP	30,947	$18.1M	0.63%	-302	Timeline
IEMGISHARES INC	312,078	$17.9M	0.63%	-6,223	Timeline
LLYELI LILLY & CO	19,459	$17.2M	0.6%	+98	Timeline
PYPLPAYPAL HLDGS INC	220,884	$17.2M	0.6%	-16,785	Timeline
AGGISHARES TR	167,156	$16.9M	0.59%	+2,681	Timeline
ADBEADOBE INC	32,442	$16.8M	0.59%	-285	Timeline
PWRQUANTA SVCS INC	56,302	$16.8M	0.59%	+1,011	Timeline
MDLZMONDELEZ INTL INC	227,435	$16.8M	0.59%	+713	Timeline
HONHONEYWELL INTL INC	80,841	$16.7M	0.59%	-716	Timeline
ASMLASML HLDG NV	19,150	$16M	0.56%	+90	Timeline
SYYSYSCO CORP	203,400	$15.9M	0.56%	-22,756	Timeline
AMTAMERICAN TOWER CORP	67,731	$15.8M	0.55%	-465	Timeline
CBCHUBB LIMITED	53,065	$15.3M	0.54%	-1,273	Timeline
JJACOBS SOLUTIONS INC	116,197	$15.2M	0.53%	+507	Timeline
ABTABBOTT LABORATORIES	132,052	$15.1M	0.53%	+6,874	Timeline
GVIISHARES TR	140,221	$15M	0.53%	+6,415	Timeline
AMGNAMGEN INC	46,228	$14.9M	0.52%	-731	Timeline
PGPROCTER & GAMBLE CO	85,148	$14.7M	0.52%	-1,015	Timeline
ZTSZOETIS INC	72,465	$14.2M	0.5%	+5,010	Timeline
LYVLIVE NATION ENTERTAINMENT IN	121,519	$13.3M	0.47%	+1,554	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	61,210	$13.2M	0.46%	-872	Timeline
VTIVANGUARD INDEX FDS	45,588	$12.9M	0.45%	+2,824	Timeline
CSCOCISCO SYS INC	235,605	$12.5M	0.44%	-5,661	Timeline
BACBANK OF AMER CORP	303,564	$12M	0.42%	-13,114	Timeline
AKAMAKAMAI TECHNOLOGIES INC	118,676	$12M	0.42%	-5,090	Timeline
DISDISNEY WALT CO	123,841	$11.9M	0.42%	+1,634	Timeline
IJHISHARES TR	190,279	$11.9M	0.42%	+23,527	Timeline
APTIV PLCAPTIV PLC	163,831	$11.8M	0.41%	-4,331
MCDMCDONALDS CORP	38,261	$11.7M	0.41%	+1,609	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,495	$11.6M	0.41%	+3,650	Timeline
CMCSACOMCAST CORP NEW	260,537	$10.9M	0.38%	-15,333	Timeline
WMWASTE MGMT INC DEL	51,302	$10.7M	0.37%	-2,297	Timeline
VCSHVANGUARD SCOTTSDALE FDS	129,199	$10.3M	0.36%	-54,785	Timeline
VEUVANGUARD INTL EQUITY INDEX F	162,649	$10.2M	0.36%	+17,652	Timeline
EFAISHARES TR	118,317	$9.89M	0.35%	-1,784	Timeline
GXOGXO LOGISTICS INCORPORATED	188,213	$9.8M	0.34%	-783	Timeline
PFEPFIZER INC	329,946	$9.55M	0.33%	-4,465	Timeline
TAT&T INC	430,964	$9.48M	0.33%	-3,893	Timeline
VZVERIZON COMMUNICATIONS INC	203,611	$9.14M	0.32%	-8,801	Timeline
GLWCORNING INC	199,185	$8.99M	0.32%	-7,829	Timeline
FDXFEDEX CORP	31,678	$8.67M	0.3%	-542	Timeline
MDTMEDTRONIC PLC	95,084	$8.56M	0.3%	-1,537	Timeline
BABOEING CO	55,943	$8.51M	0.3%	-4,080	Timeline
FISFIDELITY NATL INFORMATION SV	91,982	$7.7M	0.27%	-1,877	Timeline
HASHASBRO INC	100,932	$7.3M	0.26%	+1,470	Timeline
IVVISHARES TR	12,171	$7.02M	0.25%	-338	Timeline
AESAES CORP	331,722	$6.65M	0.23%	+14,813	Timeline
VOVANGUARD INDEX FDS	24,886	$6.57M	0.23%	-46	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,032	$6.46M	0.23%	-1,194	Timeline
ABBVABBVIE INC	30,016	$5.93M	0.21%	-602	Timeline
VBVANGUARD INDEX FDS	23,826	$5.65M	0.2%	-56	Timeline
XOMEXXON MOBIL CORP	46,779	$5.48M	0.19%	+2,090	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66,852	$5.16M	0.18%	-4,470	Timeline
XLFSELECT SECTOR SPDR TR	101,121	$4.58M	0.16%	+4,934	Timeline
GOOGALPHABET INC	26,918	$4.5M	0.16%	-1,307	Timeline
VVVANGUARD INDEX FDS	16,485	$4.34M	0.15%	0	Timeline
MRKMERCK & CO INC	31,109	$3.53M	0.12%	-1,980	Timeline
DEDEERE & CO	8,380	$3.5M	0.12%	+13	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.12%	0	Timeline
XLVSELECT SECTOR SPDR TR	21,689	$3.34M	0.12%	-583	Timeline
CPRTCOPART INC	61,852	$3.24M	0.11%	0	Timeline
IWVISHARES TR	9,892	$3.23M	0.11%	-191	Timeline
DFUVDIMENSIONAL ETF TRUST	75,104	$3.13M	0.11%	0	Timeline
ROPROPER TECHNOLOGIES INC	5,500	$3.06M	0.11%	0	Timeline
ORCLORACLE CORP	17,535	$2.99M	0.1%	-91	Timeline
TIPISHARES TR	27,015	$2.98M	0.1%	-6,899	Timeline
XLESELECT SECTOR SPDR TR	33,677	$2.96M	0.1%	-821	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,360	$2.95M	0.1%	+266	Timeline
SCHPSCHWAB STRATEGIC TR	53,792	$2.88M	0.1%	-9,633	Timeline
HEI-AHEICO CORP NEW	13,743	$2.8M	0.1%	-2,003	Timeline
UNPUNION PAC CORP	10,843	$2.67M	0.09%	-60	Timeline
ELLAUDER ESTEE COS INC	25,685	$2.56M	0.09%	-10,340	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,286	$2.56M	0.09%	+5,029	Timeline
XLKSELECT SECTOR SPDR TR	10,125	$2.29M	0.08%	0	Timeline
KOCOCA COLA CO	30,367	$2.18M	0.08%	-376	Timeline
DVYISHARES TR	15,362	$2.07M	0.07%	-360	Timeline
IGSBISHARES TR	38,474	$2.03M	0.07%	-250	Timeline
CVXCHEVRON CORPORATION	13,202	$1.94M	0.07%	-135	Timeline
PAYXPAYCHEX INC	13,933	$1.87M	0.07%	-759	Timeline
IWFISHARES TR	4,580	$1.72M	0.06%	0	Timeline
CATCATERPILLAR INC	4,300	$1.68M	0.06%	-151	Timeline
ACMAECOM	15,111	$1.56M	0.05%	-2,308	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,324	$1.52M	0.05%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,148	$1.47M	0.05%	0	Timeline
WFCWELLS FARGO & CO	22,750	$1.29M	0.05%	-39	Timeline
DHRDANAHER CORP DEL	4,588	$1.28M	0.04%	-20	Timeline
AXPAMERICAN EXPRESS CO	4,648	$1.26M	0.04%	-8	Timeline
VNQVANGUARD INDEX FDS	12,736	$1.24M	0.04%	-732	Timeline
SUBISHARES TR	11,435	$1.21M	0.04%	-1,748	Timeline
GLDSPDR GOLD TR	4,975	$1.21M	0.04%	+417	Timeline
FISVFISERV INC	6,543	$1.18M	0.04%	-1,352	Timeline
STIPISHARES TR	11,581	$1.17M	0.04%	-5,870	Timeline
MSMORGAN STANLEY	10,993	$1.15M	0.04%	-87	Timeline
PNCPNC FINL SVCS GROUP INC	6,156	$1.14M	0.04%	-183	Timeline
GEGE AEROSPACE	5,983	$1.13M	0.04%	0	Timeline
SBUXSTARBUCKS CORP	11,478	$1.12M	0.04%	-2,019	Timeline
VTVVANGUARD INDEX FDS	6,292	$1.1M	0.04%	-95	Timeline
CSXCSX CORP	31,637	$1.09M	0.04%	+15	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,920	$1.05M	0.04%	0	Timeline
QUALISHARES TR	5,811	$1.04M	0.04%	-174	Timeline
HYGISHARES TR	12,944	$1.04M	0.04%	-608	Timeline
EDCONSOLIDATED EDISON INC	9,563	$996K	0.03%	+250	Timeline
NVRNVR INC	100	$981K	0.03%	0	Timeline
SHMSPDR SERIES TRUST	20,293	$977K	0.03%	-6,159	Timeline
DFACDIMENSIONAL ETF TRUST	28,438	$975K	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	5,225	$941K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,685	$938K	0.03%	-3,219	Timeline
MAMASTERCARD INCORPORATED	1,870	$923K	0.03%	-17	Timeline
NKENIKE INC	10,424	$921K	0.03%	-102	Timeline
UPSUNITED PARCEL SVCS INC	6,757	$921K	0.03%	-72	Timeline
TMPTOMPKINS FINL CORP	15,410	$891K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	7,194	$873K	0.03%	-35	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,628	$844K	0.03%	+109	Timeline
IRMIRON MTN INC DEL	6,886	$818K	0.03%	-125	Timeline
UNHUNITEDHEALTH GROUP INC	1,394	$815K	0.03%	-27	Timeline
DUKDUKE ENERGY CORP NEW	6,819	$786K	0.03%	-308	Timeline
EMREMERSON ELEC CO	7,146	$782K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,454	$748K	0.03%	-1,030	Timeline
STTSTATE STR CORP	8,429	$746K	0.03%	-100	Timeline
BSXBOSTON SCIENTIFIC CORP	8,700	$729K	0.03%	0	Timeline
TGTTARGET CORP	4,669	$728K	0.03%	-220	Timeline
CLCOLGATE PALMOLIVE CO	7,002	$727K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	2,359	$713K	0.02%	-59	Timeline
YUMYUM BRANDS INC	5,046	$705K	0.02%	+41	Timeline
MARMARRIOTT INTL INC NEW	2,797	$695K	0.02%	+93	Timeline
GLDMWORLD GOLD TR	13,324	$695K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,808	$694K	0.02%	0	Timeline
EFGISHARES TR	6,386	$687K	0.02%	-4,208	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,281	$679K	0.02%	+87	Timeline
CVSCVS HEALTH CORP	10,726	$674K	0.02%	-9,007	Timeline
MMM3M CO	4,929	$674K	0.02%	-675	Timeline
DFATDIMENSIONAL ETF TRUST	11,993	$667K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	11,469	$665K	0.02%	0	Timeline
SMLFISHARES TR	9,999	$663K	0.02%	0	Timeline
LOWLOWES COS INC	2,442	$662K	0.02%	+180	Timeline
ROKROCKWELL AUTOMATION INC	2,456	$659K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,200	$634K	0.02%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	7,861	$633K	0.02%	+149	Timeline
VTEBVANGUARD MUN BD FDS	12,300	$629K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,526	$628K	0.02%	+3	Timeline
COPCONOCOPHILLIPS	5,937	$625K	0.02%	+4	Timeline
INTCINTEL CORP	25,782	$605K	0.02%	-5,296	Timeline
OMCOMNICOM GROUP INC	5,839	$604K	0.02%	-300	Timeline
KMBKIMBERLY-CLARK CORP	4,242	$604K	0.02%	-218	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,470	$603K	0.02%	+23	Timeline
ETNEATON CORP PLC	1,790	$593K	0.02%	+222	Timeline
IWSISHARES TR	4,472	$591K	0.02%	-15	Timeline
AMCOR PLCAMCOR PLC	51,010	$578K	0.02%	-13,683
XLISELECT SECTOR SPDR TR	4,004	$542K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,702	$524K	0.02%	0	Timeline
NVSNOVARTIS AG	4,465	$514K	0.02%	0	Timeline
AFLAFLAC INC	4,535	$507K	0.02%	-483	Timeline
SPGSIMON PPTY GROUP INC NEW	2,899	$490K	0.02%	-180	Timeline
CMICUMMINS INC	1,490	$482K	0.02%	0	Timeline
QQQINVESCO QQQ TR	963	$470K	0.02%	-56	Timeline
MOALTRIA GROUP INC	9,206	$470K	0.02%	-12	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,811	$448K	0.02%	0	Timeline
ECLECOLAB INC	1,750	$447K	0.02%	0	Timeline
EFXEQUIFAX INC	1,500	$441K	0.02%	0	Timeline
TXTTEXTRON INC	4,963	$440K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	4,871	$434K	0.02%	-75	Timeline
TRMBTRIMBLE INC	6,989	$434K	0.02%	0	Timeline
SOSOUTHERN CO	4,785	$432K	0.02%	0	Timeline
MTUMISHARES TR	2,114	$429K	0.02%	0	Timeline
NULVNUSHARES ETF TR	10,260	$428K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,671	$426K	0.01%	-25	Timeline
GISGENERAL MILLS INC	5,642	$417K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	6,410	$416K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,585	$415K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,192	$413K	0.01%	-3	Timeline
MPCMARATHON PETE CORP	2,475	$403K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	792	$392K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,580	$380K	0.01%	-1,208	Timeline
ANSYS INCANSYS INC	1,189	$379K	0.01%	-99
IBTHISHARES TR	16,594	$376K	0.01%	-1,386	Timeline
IAUISHARES GOLD TR	7,510	$373K	0.01%	-72	Timeline
VRTXVERTEX PHARMACEUTICALS INC	801	$373K	0.01%	0	Timeline
USMVISHARES TR	4,077	$372K	0.01%	-186	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,662	$369K	0.01%	+248	Timeline
OTISOTIS WORLDWIDE CORP	3,529	$367K	0.01%	-9	Timeline
REGNREGENERON PHARMACEUTICALS	340	$357K	0.01%	-2	Timeline
IWDISHARES TR	1,872	$355K	0.01%	0	Timeline
PFFISHARES TR	10,630	$353K	0.01%	0	Timeline
MUBISHARES TR	3,211	$349K	0.01%	0	Timeline
HOLXHOLOGIC INC	4,218	$344K	0.01%	-221	Timeline
SIVRABRDN SILVER ETF TRUST	11,384	$339K	0.01%	0	Timeline
MRNAMODERNA INC	5,049	$337K	0.01%	-2,512	Timeline
LLOEWS CORP	4,200	$332K	0.01%	-2,574	Timeline
TDTORONTO DOMINION BK ONT	5,225	$331K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,633	$328K	0.01%	-6	Timeline
PSXPHILLIPS 66	2,491	$327K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	5,272	$327K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,227	$326K	0.01%	0	Timeline
GUNRFLEXSHARES TR	7,885	$325K	0.01%	0	Timeline
HRBBLOCK H & R INC	5,100	$324K	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	31,539	$318K	0.01%	-1,105
DOVDOVER CORP	1,650	$316K	0.01%	-5	Timeline
AMATAPPLIED MATLS INC	1,556	$314K	0.01%	0	Timeline
ALLALLSTATE CORP	1,617	$307K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,845	$298K	0.01%	0	Timeline
FTNTFORTINET INC	3,825	$297K	0.01%	0	Timeline
TSLATESLA INC	1,132	$296K	0.01%	-301	Timeline
LEN-BLENNAR CORP	1,700	$294K	0.01%	0	Timeline
IBTJISHARES TR	13,062	$289K	0.01%	0	Timeline
SHELSHELL PLC	4,360	$288K	0.01%	0	Timeline
EEMISHARES TR	6,249	$287K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,394	$284K	0.01%	+1,377	Timeline
AERAERCAP HOLDINGS NV	3,000	$284K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	725	$282K	0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,380	$274K	0.01%	0
KRMDKORU MEDICAL SYSTEMS INC	100,000	$273K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,908	$268K	0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	496	$258K	0.01%	-1	Timeline
AAGILENT TECHNOLOGIES INC	1,711	$254K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,040	$250K	0.01%	+400	Timeline
IYWISHARES TR	1,622	$246K	0.01%	-375	Timeline
AMDADVANCED MICRO DEVICES INC	1,487	$244K	0.01%	-208	Timeline
OKEONEOK INC NEW	2,596	$237K	0.01%	0	Timeline
IBTKISHARES TR	11,625	$233K	0.01%	-2,000	Timeline
AXONAXON ENTERPRISE INC	583	$233K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,250	$232K	0.01%	0	Timeline
ENBENBRIDGE INC	5,649	$229K	0.01%	-492	Timeline
STZCONSTELLATION BRANDS INC	885	$228K	0.01%	-140	Timeline
TRVTRAVELERS COMPANIES INC	970	$227K	0.01%	-57	Timeline
TXNTEXAS INSTRS INC	1,072	$221K	0.01%	+3	Timeline
COFCAPITAL ONE FINL CORP	1,468	$220K	0.01%	+21	Timeline
UNILEVER PLCUNILEVER PLC	3,350	$218K	0.01%	-38
PPGPPG INDS INC	1,625	$215K	0.01%	-112	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,285	$214K	0.01%	-8	Timeline
IWNISHARES TR	1,232	$206K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,983	$203K	0.01%	-300	Timeline
CCITIGROUP INC	3,250	$203K	0.01%	+1,445	Timeline
IBTGISHARES TR	8,650	$200K	0.01%	-2,000	Timeline
QQQMINVESCO EXCH TRADED FD TR II	992	$199K	0.01%	+187	Timeline
XNTKSPDR SERIES TRUST	1,005	$199K	0.01%	-5	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,441	$198K	0.01%	-1,464	Timeline
SCHGSCHWAB STRATEGIC TR	1,835	$191K	0.01%	-237	Timeline
SCHESCHWAB STRATEGIC TR	6,400	$187K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,135	$186K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	656	$185K	0.01%	+156	Timeline
PSAPUBLIC STORAGE	500	$182K	0.01%	-14	Timeline
QCOMQUALCOMM INC	1,024	$174K	0.01%	-86	Timeline
CWISPDR INDEX SHS FDS	5,700	$174K	0.01%	0	Timeline
IBTIISHARES TR	7,600	$171K	0.01%	-2,540	Timeline
ISHARES TRISHARES TR	7,300	$171K	0.01%	-5,650
LHXL3HARRIS TECHNOLOGIES INC	718	$171K	0.01%	+155	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,035	$164K	0.01%	+300	Timeline
TFCTRUIST FINL CORP	3,682	$157K	0.01%	+68	Timeline
IBTMISHARES TR	6,670	$157K	0.01%	0	Timeline
IBTLISHARES TR	7,500	$156K	0.01%	0	Timeline
WELLWELLTOWER INC	1,200	$154K	0.01%	+350	Timeline
WPCWP CAREY INC	2,463	$153K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,258	$152K	0.01%	0	Timeline
RIORIO TINTO PLC	2,140	$152K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,051	$149K	0.01%	0	Timeline
AMEAMETEK INC	866	$149K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	3,800	$149K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,271	$148K	0.01%	-60	Timeline
DDOMINION ENERGY INC	2,562	$148K	0.01%	-1,332	Timeline
CEGCONSTELLATION ENERGY CORP	569	$148K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	250	$147K	0.01%	0	Timeline
RMDRESMED INC	600	$146K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	960	$145K	0.01%	-14,917
HPQHP INC	4,040	$145K	0.01%	0	Timeline
NFLXNETFLIX INC.	199	$141K	<0.01%	-16	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	332	$138K	<0.01%	+130
CPNGCOUPANG INC	5,600	$137K	<0.01%	0	Timeline
SLBSLB LIMITED	3,261	$137K	<0.01%	+413	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,916	$137K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	357	$136K	<0.01%	-1	Timeline
KKELLANOVA	1,684	$136K	<0.01%	0	Timeline
CUBECUBESMART	2,500	$135K	<0.01%	0	Timeline
XPOXPO INC	1,240	$133K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,700	$132K	<0.01%	0	Timeline
RPMRPM INTL INC	1,062	$129K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,200	$127K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,554	$126K	<0.01%	0	Timeline
IYHISHARES TR	1,910	$124K	<0.01%	-800	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	150	$122K	<0.01%	0
VLTOVERALTO CORP	1,093	$122K	<0.01%	-10	Timeline
ETENERGY TRANSFER L P	7,599	$122K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,694	$122K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	680	$121K	<0.01%	0	Timeline
FASTFASTENAL CO	1,637	$117K	<0.01%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	2,813	$116K	<0.01%	-507	Timeline
EFVISHARES TR	1,972	$113K	<0.01%	+87	Timeline
WTRGESSENTIAL UTILS INC	2,930	$113K	<0.01%	0	Timeline
IWPISHARES TR	952	$112K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	300	$111K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	3,679	$109K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,093	$108K	<0.01%	0	Timeline
CLXCLOROX CO DEL	665	$108K	<0.01%	-205	Timeline
SNOWSNOWFLAKE INC	940	$108K	<0.01%	+200	Timeline
NVONOVO-NORDISK A S	905	$108K	<0.01%	-250	Timeline
MRVLMARVELL TECHNOLOGY INC	1,480	$107K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	500	$105K	<0.01%	0	Timeline
XYLXYLEM INC	773	$104K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,814	$104K	<0.01%	-653	Timeline
CRLCHARLES RIV LABS INTL INC	529	$104K	<0.01%	+2	Timeline
AONAON PLC	300	$104K	<0.01%	0	Timeline
INTUINTUIT	167	$104K	<0.01%	-1	Timeline
DALDELTA AIR LINES INC	2,000	$102K	<0.01%	-166	Timeline
XOPSPDR SERIES TRUST	770	$101K	<0.01%	-22	Timeline
OSKOSHKOSH CORP	1,000	$100K	<0.01%	0	Timeline
BALLBALL CORP	1,467	$99.6K	<0.01%	0	Timeline
DEODIAGEO PLC	709	$99.5K	<0.01%	+99	Timeline
MSIMOTOROLA SOLUTIONS INC	216	$97.1K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	382	$96.9K	<0.01%	-16	Timeline
CRHCRH PLC	1,030	$95.5K	<0.01%	+500	Timeline
APOAPOLLO GLOBAL MGMT INC	757	$94.6K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	959	$94.1K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	370	$94.1K	<0.01%	0	Timeline
LINLINDE PLC	197	$93.9K	<0.01%	0	Timeline
PLDPROLOGIS INC.	736	$93K	<0.01%	-5	Timeline
CWBSPDR SERIES TRUST	1,211	$92.8K	<0.01%	0	Timeline
METMETLIFE INC	1,122	$92.5K	<0.01%	+2	Timeline
NUNU HLDGS LTD	6,775	$92.5K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,540	$92K	<0.01%	-2,081	Timeline
FMCFMC CORP	1,392	$91.8K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	1,000	$90.2K	<0.01%	0	Timeline
BNBROOKFIELD CORP	1,685	$89.6K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,939	$88.2K	<0.01%	-1,556	Timeline
GNRSPDR INDEX SHS FDS	1,500	$86.5K	<0.01%	0	Timeline
FTVFORTIVE CORP	1,085	$85.6K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	185	$85.1K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	626	$84.5K	<0.01%	0	Timeline
USBUS BANCORP	1,840	$84.1K	<0.01%	-419	Timeline
DLRDIGITAL RLTY TR INC	519	$84K	<0.01%	0	Timeline
ITBISHARES TR	652	$82.9K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,188	$82.8K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	202	$82.1K	<0.01%	0	Timeline
EOLSEVOLUS INC	5,000	$81K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	3,527	$77.9K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,100	$77.6K	<0.01%	0	Timeline
WDFCWD 40 CO	300	$77.4K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	365	$77.3K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1,000	$75.3K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	119	$75.3K	<0.01%	0	Timeline
IBBISHARES TR	516	$75.1K	<0.01%	-40	Timeline
AIGAMERICAN INTL GROUP INC	1,020	$74.7K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,070	$74.5K	<0.01%	+280	Timeline
WBSWEBSTER FINL CORP	1,573	$73.3K	<0.01%	+5	Timeline
CHWYCHEWY INC	2,500	$73.2K	<0.01%	0	Timeline
EXELEXELIXIS INC	2,800	$72.7K	<0.01%	0	Timeline
DGROISHARES TR	1,159	$72.7K	<0.01%	-1,106	Timeline
RYROYAL BK CDA	580	$72.3K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	1,000	$71.5K	<0.01%	0	Timeline
SOXXISHARES TR	309	$71.3K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,490	$71.1K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,167	$70.7K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	150	$70.5K	<0.01%	0	Timeline
GGGGRACO INC	800	$70K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	400	$69.7K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	1,016	$69.4K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	8,547	$69.1K	<0.01%	0	Timeline
XYZBLOCK INC	1,030	$69.1K	<0.01%	0	Timeline
URIUNITED RENTALS INC	85	$68.8K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,023	$68.5K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	324	$68K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	706	$67.9K	<0.01%	+134	Timeline
RHIROBERT HALF INC.	1,000	$67.4K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	750	$67.1K	<0.01%	+250	Timeline
EXCEXELON CORP	1,650	$66.9K	<0.01%	0	Timeline
TREXTREX INC	1,000	$66.6K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	380	$66.1K	<0.01%	new	Timeline
VTRSVIATRIS INC	5,678	$65.9K	<0.01%	-68	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	600	$65.6K	<0.01%	new	Timeline
DTEDTE ENERGY CO	500	$64.2K	<0.01%	0	Timeline
RBARB GLOBAL INC	794	$63.9K	<0.01%	-17	Timeline
NUENUCOR CORP	425	$63.9K	<0.01%	0	Timeline
NXTNEXTPOWER INC	1,700	$63.7K	<0.01%	+1,275	Timeline
HRLHORMEL FOODS CORP	2,000	$63.4K	<0.01%	0	Timeline
CRCRANE COMPANY	400	$63.3K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	750	$62.9K	<0.01%	0	Timeline
GENCGENCOR INDS INC	3,000	$62.6K	<0.01%	0	Timeline
IJKISHARES TR	680	$62.5K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	936	$62.1K	<0.01%	-5	Timeline
VCRVANGUARD WORLD FD	182	$62K	<0.01%	-180	Timeline
EXEEXPAND ENERGY CORPORATION	750	$61.7K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	2,271	$61.5K	<0.01%	-1,554	Timeline
BIIBBIOGEN INC	312	$60.5K	<0.01%	0	Timeline
UBSUBS GROUP AG	1,952	$60.3K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	225	$60.2K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,199	$59.2K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	730	$58.8K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	424	$58.8K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	658	$58.7K	<0.01%	+321	Timeline
DRIDARDEN RESTAURANTS INC	356	$58.4K	<0.01%	+2	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	2,296	$58.3K	<0.01%	0	Timeline
PENPENUMBRA INC	300	$58.3K	<0.01%	0	Timeline
SHVISHARES TR	517	$57.2K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,852	$56.6K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	560	$55.7K	<0.01%	0	Timeline
KEYKEYCORP	3,303	$55.3K	<0.01%	+14	Timeline
ELMEELME COMMUNITIES	3,105	$54.6K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	841	$54.5K	<0.01%	-482	Timeline
MHKMOHAWK INDS INC	339	$54.5K	<0.01%	0	Timeline
IVEISHARES TR	268	$52.8K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	245	$52.8K	<0.01%	0	Timeline
ITGARTNER INC	101	$51.2K	<0.01%	0	Timeline
EOGEOG RES INC	414	$50.9K	<0.01%	-8	Timeline
ICSHISHARES TR	1,000	$50.7K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	465	$50.7K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,671	$50.6K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	990	$50.4K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,063	$50.3K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$48.7K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,440	$48.5K	<0.01%	0
MCKMCKESSON CORP	97	$48K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	400	$47.9K	<0.01%	-352	Timeline
VGITVANGUARD SCOTTSDALE FDS	784	$47.4K	<0.01%	-83	Timeline
AZNASTRAZENECA PLC-SPONS ADR	600	$46.7K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	2,290	$46.7K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	300	$46.6K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,600	$46.5K	<0.01%	-1,000	Timeline
DFAXDIMENSIONAL ETF TRUST	1,712	$46.2K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,500	$45.6K	<0.01%	-213	Timeline
VOEVANGUARD INDEX FDS	269	$45.1K	<0.01%	0	Timeline
CSLCARLISLE COS INC	100	$45K	<0.01%	0	Timeline
CCICROWN CASTLE INC	375	$44.5K	<0.01%	+1	Timeline
IAKISHARES TR	344	$44.4K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	330	$44K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	564	$43.8K	<0.01%	-125	Timeline
DOXAMDOCS LTD	500	$43.7K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	1,000	$43.1K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	710	$42.1K	<0.01%	new	Timeline
ALABASTERA LABS INC	797	$41.8K	<0.01%	new	Timeline
APHAMPHENOL CORP	640	$41.7K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	910	$41.5K	<0.01%	+194	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,100	$40.9K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	772	$40.8K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	888	$40.6K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,600	$40.1K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,767	$40K	<0.01%	-3,604
XARSPDR SERIES TRUST	252	$39.6K	<0.01%	0	Timeline
WATWATERS CORP	110	$39.6K	<0.01%	+3	Timeline
CTASCINTAS CORP	192	$39.5K	<0.01%	+144	Timeline
DKNGDRAFTKINGS INC NEW	1,000	$39.2K	<0.01%	0	Timeline
ARKQARK ETF TR	637	$38.8K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	462	$38.7K	<0.01%	0	Timeline
EBAYEBAY INC.	589	$38.4K	<0.01%	0	Timeline
CTVACORTEVA INC	652	$38.3K	<0.01%	+9	Timeline
VBRVANGUARD INDEX FDS	190	$38.1K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	575	$37.9K	<0.01%	-182	Timeline
OREALTY INCOME CORP	597	$37.9K	<0.01%	0	Timeline
ATRAPTARGROUP INC	235	$37.6K	<0.01%	0	Timeline
IWOISHARES TR	132	$37.5K	<0.01%	0	Timeline
ITAISHARES TR	250	$37.4K	<0.01%	0	Timeline
OGSONE GAS INC	500	$37.2K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	175	$37K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	403	$36.5K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVAVAEROVIRONMENT INC	2,167	$395K	shares
ISHARES TRISHARES TR	3,000	$71.9K	shares
MGAMAGNA INTL INC	1,222	$51.2K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,000	$43.9K	shares
FENIFIDELITY COVINGTON TRUST	887	$25.1K	shares
FNLCFIRST BANCORP INC ME	1,000	$24.9K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	720	$24.5K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,465	$17.6K	shares
VVXV2X INC	311	$14.9K	shares
DNPDNP SELECT INCOME FD INC	1,700	$14K	shares
CFGCITIZENS FINL GROUP INC	299	$10.8K	shares
CMACOMERICA INC	200	$10.2K	shares
BABAALIBABA GROUP HLDG LTD	135	$9.72K	shares
KDPKEURIG DR PEPPER INC	287	$9.59K	shares
TEAMATLASSIAN CORPORATION	48	$8.49K	shares
EMBISHARES TR	78	$6.9K	shares
IUSVISHARES TR	73	$6.43K	shares
TLTISHARES TR	68	$6.24K	shares
SONYSONY GROUP CORP	68	$5.78K	shares
FINXGLOBAL X FDS	212	$5.33K	shares
IUSGISHARES TR	40	$5.1K	shares
USIGISHARES TR	101	$5.07K	shares
CBRLCRACKER BARREL OLD CTRY STOR	99	$4.19K	shares
VONVVANGUARD SCOTTSDALE FDS	51	$3.9K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	114	$3.75K	shares
ICVTISHARES TR	41	$3.22K	shares
MTZMASTEC INC	29	$3.1K	shares
VTIPVANGUARD MALVERN FDS	58	$2.81K	shares
EMLCVANECK ETF TRUST	105	$2.5K	shares
VTWOVANGUARD SCOTTSDALE FDS	23	$1.89K	shares
STSENSATA TECHNOLOGIES HLDG PL	47	$1.76K	shares
MBBISHARES TR	18	$1.65K	shares
WMGWARNER MUSIC GROUP CORP	51	$1.56K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	94	$1.32K	shares
CLENE INCCLENE INC	3,000	$1.07K	shares
CDNSCADENCE DESIGN SYSTEM INC	3	$923	shares
SSYSSTRATASYS LTD	100	$839	shares
FTSLFIRST TR EXCHANGE-TRADED FD	16	$731	shares
NOKNOKIA CORP	173	$654	shares
TILRAY INCTILRAY INC	305	$506	shares
JAZZJAZZ PHARMACEUTICALS PLC	4	$427	shares
AMERICAN WELL CORPAMERICAN WELL CORP	1,010	$328	shares
NATLNCR ATLEOS CORPORATION	6	$162	shares
VYXNCR VOYIX CORPORATION	12	$148	shares
BHFBRIGHTHOUSE FINL INC	3	$130	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	3	$125	shares
BAXBAXTER INTL INC	0	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001079736-24-000009	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC