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
CRSPCRISPR THERAPEUTICS AG	775	$36.4K	<0.01%	0	Timeline
RXORXO INC	1,299	$36.4K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	451	$36.2K	<0.01%	-559	Timeline
RNRRENAISSANCERE HLDGS LTD	133	$36.2K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,440	$35.8K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	340	$35.1K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	175	$35.1K	<0.01%	0	Timeline
HSYHERSHEY CO	183	$35.1K	<0.01%	+1	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,500	$34.8K	<0.01%	+300	Timeline
BIRKBIRKENSTOCK HOLDING PLC	700	$34.5K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	4,116	$34.4K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	287	$34K	<0.01%	+19	Timeline
IVWISHARES TR	349	$33.4K	<0.01%	+49	Timeline
LAMRLAMAR ADVERTISING CO	250	$33.4K	<0.01%	-100	Timeline
NZFNUVEEN MUN CR INCOME FD	2,500	$32.8K	<0.01%	0	Timeline
NOBLPROSHARES TR	300	$32K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	472	$32K	<0.01%	0	Timeline
IMCBISHARES TR	420	$31.9K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	1,666	$31.8K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	400	$31.3K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	135	$31.1K	<0.01%	-32	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	278	$31.1K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,500	$29.9K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	186	$29.9K	<0.01%	-1	Timeline
LUVSOUTHWEST AIRLS CO	1,000	$29.6K	<0.01%	-213	Timeline
GENIGENIUS SPORTS LIMITED	3,758	$29.5K	<0.01%	0	Timeline
IXJISHARES TR	300	$29.4K	<0.01%	-15	Timeline
XLBSELECT SECTOR SPDR TR	303	$29.2K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	450	$29.1K	<0.01%	0	Timeline
TMUST-MOBILE US INC	141	$29.1K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	875	$29.1K	<0.01%	0	Timeline
VLUEISHARES TR	265	$28.9K	<0.01%	-64	Timeline
SPTMSPDR SERIES TRUST	412	$28.9K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	246	$28.8K	<0.01%	-458	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	2,050	$28.6K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,184	$28.5K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	5,000	$28.1K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$28K	<0.01%	new	Timeline
IEZISHARES TR	1,375	$27.6K	<0.01%	0	Timeline
GMGENERAL MTRS CO	615	$27.6K	<0.01%	0	Timeline
CORCENCORA INC	122	$27.5K	<0.01%	-5	Timeline
DRLLEA SERIES TRUST	975	$27.4K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	406	$27.3K	<0.01%	0	Timeline
CLIPGLOBAL X FDS	263	$26.4K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	640	$26.1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	100	$26K	<0.01%	-250	Timeline
BPBP PLC	819	$25.7K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	139	$25.3K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	350	$25.2K	<0.01%	-10	Timeline
BOTZGLOBAL X FDS	767	$24.7K	<0.01%	0	Timeline
MASIMASIMO CORP	184	$24.5K	<0.01%	-274	Timeline
CNACNA FINL CORP	500	$24.5K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	175	$24.4K	<0.01%	0	Timeline
IEFISHARES TR	248	$24.3K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	1,200	$24.2K	<0.01%	0	Timeline
MSCIMSCI INC	41	$23.9K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,160	$23.7K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	90	$23.7K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	300	$23.6K	<0.01%	new	Timeline
TRPTC ENERGY CORP	490	$23.3K	<0.01%	0	Timeline
NEMNEWMONT CORP	435	$23.3K	<0.01%	0	Timeline
OGNORGANON & CO	1,192	$22.8K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	435	$22.7K	<0.01%	+2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	210	$22.7K	<0.01%	-236	Timeline
DFUSDIMENSIONAL ETF TRUST	361	$22.5K	<0.01%	0	Timeline
CXTCRANE NXT CO	400	$22.4K	<0.01%	0	Timeline
HAWXISHARES TR	665	$21.9K	<0.01%	0	Timeline
LEALEAR CORP	200	$21.8K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	75	$21.8K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	400	$21.7K	<0.01%	new	Timeline
SHYISHARES TR	260	$21.6K	<0.01%	0	Timeline
FFORD MTR CO	2,033	$21.5K	<0.01%	-1,000	Timeline
TDGTRANSDIGM GROUP INC	15	$21.4K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	350	$21.4K	<0.01%	0
AFRMAFFIRM HLDGS INC	521	$21.3K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	250	$20.8K	<0.01%	0	Timeline
SNASNAP ON INC	72	$20.7K	<0.01%	+2	Timeline
SCHDSCHWAB STRATEGIC TR	245	$20.7K	<0.01%	0	Timeline
ADSKAUTODESK INC	75	$20.7K	<0.01%	0	Timeline
BBYBEST BUY INC	200	$20.7K	<0.01%	0	Timeline
DHID R HORTON INC	107	$20.5K	<0.01%	-6	Timeline
FLOTISHARES TR	400	$20.4K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	565	$20.4K	<0.01%	0	Timeline
HESS CORPHESS CORP	150	$20.4K	<0.01%	0
DVNDEVON ENERGY CORP NEW	520	$20.3K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,000	$20.1K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	500	$20K	<0.01%	0	Timeline
ALCOALICO INC	700	$19.6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	82	$19.6K	<0.01%	-14	Timeline
VONGVANGUARD SCOTTSDALE FDS	200	$19.3K	<0.01%	0	Timeline
CBRECBRE GROUP INC	154	$19.2K	<0.01%	+4	Timeline
CNPCENTERPOINT ENERGY INC	650	$19.1K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	145	$19.1K	<0.01%	0	Timeline
GWWWW GRAINGER INC	18	$18.9K	<0.01%	-1	Timeline
VMCVULCAN MATLS CO	75	$18.8K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	800	$18.7K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	130	$18.6K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	120	$18.6K	<0.01%	+60	Timeline
RTORENTOKIL INITIAL PLC	744	$18.5K	<0.01%	0	Timeline
GLGLOBE LIFE INC	175	$18.5K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	400	$18.4K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	95	$18.3K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	513	$18K	<0.01%	-99	Timeline
TMTOYOTA MOTOR CORP	100	$17.9K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	200	$17.5K	<0.01%	0	Timeline
ALLEALLEGION PLC	120	$17.5K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	490	$17.5K	<0.01%	0	Timeline
ALBALBEMARLE CORP	183	$17.4K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	400	$17.2K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	75	$17.2K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	400	$17.1K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	70	$16.8K	<0.01%	0	Timeline
EVRGEVERGY INC	269	$16.7K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	235	$16.5K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	79	$16.4K	<0.01%	0	Timeline
MTBM & T BK CORP	92	$16.4K	<0.01%	-96	Timeline
EMNEASTMAN CHEM CO	146	$16.4K	<0.01%	+2	Timeline
CAGCONAGRA BRANDS INC	500	$16.3K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,240	$16.2K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	500	$16.1K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	357	$16K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	37	$15.9K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	200	$15.7K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	126	$15.7K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,000	$15.7K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	58	$15.4K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	225	$15.3K	<0.01%	0	Timeline
SCZISHARES TR	225	$15.2K	<0.01%	-104	Timeline
LNTALLIANT ENERGY CORP	250	$15.2K	<0.01%	0	Timeline
HUBBHUBBELL INC	35	$15K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	343	$14.9K	<0.01%	0
FXOFIRST TR EXCHANGE-TRADED FD	289	$14.8K	<0.01%	0	Timeline
ALCALCON AG	147	$14.7K	<0.01%	-29	Timeline
SWKSTANLEY BLACK & DECKER INC	133	$14.6K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	65	$14.5K	<0.01%	new	Timeline
OEFISHARES TR	52	$14.4K	<0.01%	new	Timeline
SRESEMPRA	171	$14.3K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,500	$14K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	150	$13.7K	<0.01%	0	Timeline
PNRPENTAIR PLC	140	$13.7K	<0.01%	+33	Timeline
SPYGSPDR SERIES TRUST	160	$13.3K	<0.01%	0	Timeline
WDAYWORKDAY INC	54	$13.2K	<0.01%	-12	Timeline
ESGDISHARES TR	155	$13K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	47	$12.8K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	188	$12.5K	<0.01%	0	Timeline
MYEMYERS INDS INC	900	$12.4K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	508	$12K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	77	$12K	<0.01%	+15	Timeline
TFISPDR SERIES TRUST	256	$12K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	500	$12K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	985	$11.9K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	225	$11.9K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	250	$11.7K	<0.01%	0
CINFCINCINNATI FINL CORP	84	$11.4K	<0.01%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	1,000	$11.2K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	101	$11.2K	<0.01%	0	Timeline
EEMVISHARES INC	175	$11K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	150	$10.8K	<0.01%	-81	Timeline
TERTERADYNE INC	80	$10.7K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	3,597	$10.6K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	500	$10.4K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	160	$10.2K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	106	$10.2K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	1,243	$10.1K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	195	$10.1K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	136	$9.76K	<0.01%	0	Timeline
CMECME GROUP INC	43	$9.57K	<0.01%	-44	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,320	$9.46K	<0.01%	0
ROBOEXCHANGE TRADED CONCEPTS TRU	161	$9.19K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	42	$9.09K	<0.01%	+2	Timeline
PCHPOTLATCHDELTIC CORP	200	$9.01K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	200	$8.87K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	175	$8.8K	<0.01%	-233	Timeline
MOG-AMOOG INC	43	$8.74K	<0.01%	+2	Timeline
HLIHOULIHAN LOKEY INC	55	$8.68K	<0.01%	+3	Timeline
SPTSSPDR SERIES TRUST	295	$8.68K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	9	$8.37K	<0.01%	+1	Timeline
FSLYFASTLY INC	1,100	$8.33K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	133	$8.26K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	4	$8.21K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	298	$8.17K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	75	$8.16K	<0.01%	+2	Timeline
ADAMADAMAS TRUST INC.	1,250	$7.91K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	200	$7.79K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	215	$7.77K	<0.01%	0	Timeline
AOSSMITH A O CORP	86	$7.75K	<0.01%	+3	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20	$7.68K	<0.01%	0
AJGGALLAGHER ARTHUR J & CO	27	$7.67K	<0.01%	+1	Timeline
CFCF INDUSTRIES HOLD	88	$7.55K	<0.01%	+3	Timeline
ENTGENTEGRIS INC	67	$7.54K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	250	$7.54K	<0.01%	0
RACEFERRARI N V	16	$7.52K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	107	$7.52K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	100	$7.35K	<0.01%	0	Timeline
AROCARCHROCK INC	362	$7.32K	<0.01%	+22	Timeline
RRYDER SYS INC	50	$7.31K	<0.01%	+2	Timeline
CCCHEMOURS CO	358	$7.28K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	250	$7.26K	<0.01%	0	Timeline
TBILRBB FD INC	145	$7.26K	<0.01%	0	Timeline
GATXGATX CORP	55	$7.25K	<0.01%	+3	Timeline
PCARPACCAR INC	73	$7.2K	<0.01%	-23	Timeline
GPKGRAPHIC PACKAGING HLDG CO	242	$7.16K	<0.01%	0	Timeline
EUSBISHARES TR	161	$7.13K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	210	$7.08K	<0.01%	0	Timeline
WWDWOODWARD INC	41	$7.08K	<0.01%	+2	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16	$7K	<0.01%	+1	Timeline
VIGIVANGUARD WHITEHALL FDS	75	$6.62K	<0.01%	0	Timeline
PVHPVH CORPORATION	65	$6.55K	<0.01%	0	Timeline
VTRVENTAS INC	102	$6.53K	<0.01%	-2	Timeline
CMSCMS ENERGY CORP	91	$6.43K	<0.01%	+3	Timeline
ACWXISHARES TR	112	$6.41K	<0.01%	0	Timeline
BOXBOX INC	194	$6.35K	<0.01%	+16	Timeline
CRUSCIRRUS LOGIC INC	51	$6.33K	<0.01%	+4	Timeline
RJFRAYMOND JAMES FINL INC	52	$6.32K	<0.01%	+3	Timeline
AZOAUTOZONE INC	2	$6.3K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	120	$6.18K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	79	$6.12K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	195	$6.12K	<0.01%	0	Timeline
SHOPSHOPIFY INC	76	$6.09K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	63	$6.04K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	347	$5.94K	<0.01%	0
CBTCABOT CORP	53	$5.92K	<0.01%	+2	Timeline
INDBINDEPENDENT BK CORP MASS	100	$5.91K	<0.01%	0	Timeline
KRKROGER CO	100	$5.73K	<0.01%	-170	Timeline
BIOBIO RAD LABS INC	17	$5.69K	<0.01%	+1	Timeline
KMIKINDER MORGAN INC DEL	256	$5.66K	<0.01%	-729	Timeline
BXPBXP INC	70	$5.64K	<0.01%	+5	Timeline
GNLGLOBAL NET LEASE INC	670	$5.64K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	107	$5.58K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	110	$5.49K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	39	$5.43K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	98	$5.29K	<0.01%	+17	Timeline
CDWCDW CORP	23	$5.21K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	39	$5.18K	<0.01%	+1	Timeline
JETSETF SER SOLUTIONS	250	$5.18K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	21	$5.13K	<0.01%	+1	Timeline
QIAGEN NVQIAGEN NV	110	$5.01K	<0.01%	+4
WTWWILLIS TOWERS WATSON PLC LTD	17	$5.01K	<0.01%	0	Timeline
IJJISHARES TR	40	$4.95K	<0.01%	new	Timeline
GSKGSK PLC	120	$4.91K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	67	$4.87K	<0.01%	+2	Timeline
CCJCAMECO CORP	101	$4.82K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	78	$4.8K	<0.01%	+5	Timeline
LQDISHARES TR	42	$4.75K	<0.01%	0	Timeline
VMIVALMONT INDS INC	16	$4.64K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	169	$4.63K	<0.01%	+11	Timeline
NSPINSPERITY INC	52	$4.59K	<0.01%	+3	Timeline
SONSONOCO PRODS CO	84	$4.58K	<0.01%	+4	Timeline
BWABORGWARNER INC	124	$4.52K	<0.01%	+6	Timeline
NOWSERVICENOW INC	5	$4.47K	<0.01%	-1	Timeline
SPIPSPDR SERIES TRUST	170	$4.47K	<0.01%	0	Timeline
LITGLOBAL X FDS	100	$4.36K	<0.01%	-100	Timeline
FCFSFIRSTCASH HOLDINGS INC	37	$4.3K	<0.01%	+2	Timeline
UAAUNDER ARMOUR INC	478	$4.26K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	18	$4.16K	<0.01%	0	Timeline
CNMDCONMED CORP	56	$4.05K	<0.01%	+3	Timeline
HWMHOWMET AEROSPACE INC	40	$4.01K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	476	$3.93K	<0.01%	-152	Timeline
HOGHARLEY DAVIDSON INC	100	$3.85K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	123	$3.73K	<0.01%	+6	Timeline
GENGEN DIGITAL INC	136	$3.73K	<0.01%	-18	Timeline
FORMFORMFACTOR INC	81	$3.73K	<0.01%	+4	Timeline
MBCMASTERBRAND INC	200	$3.71K	<0.01%	0	Timeline
EFAVISHARES TR	48	$3.68K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	48	$3.61K	<0.01%	+3	Timeline
TFIITFI INTERNATIONAL INC	26	$3.59K	<0.01%	-1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22	$3.58K	<0.01%	-4	Timeline
DBDEUTSCHE BK AG	205	$3.55K	<0.01%	-2	Timeline
HHYATT HOTELS CORP	23	$3.5K	<0.01%	-6	Timeline
WDCWESTERN DIGITAL CORP	51	$3.48K	<0.01%	-25	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	657	$3.41K	<0.01%	-973
SPOTSPOTIFY TECHNOLOGY S A	9	$3.32K	<0.01%	-6	Timeline
PPLPPL CORP	100	$3.31K	<0.01%	0	Timeline
ITOTISHARES TR	26	$3.27K	<0.01%	0	Timeline
BNTXBIONTECH SE	27	$3.21K	<0.01%	0	Timeline
AINALBANY INTL CORP	35	$3.14K	<0.01%	+1	Timeline
RGRSTURM RUGER & CO INC	75	$3.13K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	136	$3.12K	<0.01%	0	Timeline
ILMNILLUMINA INC	23	$3K	<0.01%	-7	Timeline
IEIISHARES TR	25	$2.99K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	500	$2.92K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	70	$2.91K	<0.01%	0	Timeline
SNYSANOFI SA	50	$2.88K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	149	$2.81K	<0.01%	0	Timeline
USRTISHARES TR	45	$2.77K	<0.01%	new	Timeline
HUBSHUBSPOT INC	5	$2.66K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	274	$2.66K	<0.01%	0
LVSLAS VEGAS SANDS CORP	50	$2.52K	<0.01%	0	Timeline
DIODDIODES INC	39	$2.5K	<0.01%	-10	Timeline
SYFSYNCHRONY FINANCIAL	50	$2.49K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	30	$2.38K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	78	$2.37K	<0.01%	-12	Timeline
BUDANHEUSER BUSCH INBEV SA NV	35	$2.32K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	30	$2.26K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	10	$2.25K	<0.01%	-8	Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.24K	<0.01%	-30	Timeline
SRPTSAREPTA THERAPEUTICS INC	17	$2.12K	<0.01%	0	Timeline
KVUEKENVUE INC	90	$2.08K	<0.01%	-228	Timeline
REZIRESIDEO TECHNOLOGIES INC	100	$2.01K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	479	$2K	<0.01%	0	Timeline
GOVTISHARES TR	85	$1.99K	<0.01%	0	Timeline
RGNXREGENXBIO INC	187	$1.96K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.94K	<0.01%	-550	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	270	$1.92K	<0.01%	0
GAMEGAMESQUARE HLDGS INC	2,618	$1.91K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	98	$1.82K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	10	$1.78K	<0.01%	0	Timeline
FIGSFIGS INC	260	$1.78K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.61K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	20	$1.6K	<0.01%	0	Timeline
HLNHALEON PLC	150	$1.59K	<0.01%	0	Timeline
AAALCOA CORP	40	$1.54K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	94	$1.53K	<0.01%	+1	Timeline
BGSB & G FOODS INC	170	$1.51K	<0.01%	-600	Timeline
EDITEDITAS MEDICINE INC	442	$1.51K	<0.01%	0	Timeline
STLASTELLANTIS N.V	100	$1.41K	<0.01%	-144	Timeline
LPLALPL FINL HLDGS INC	6	$1.4K	<0.01%	-7	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	60	$1.28K	<0.01%	0	Timeline
ABNBAIRBNB INC	10	$1.27K	<0.01%	0	Timeline
OPLNOPENLANE INC	75	$1.27K	<0.01%	0	Timeline
WEXWEX INC	6	$1.26K	<0.01%	new	Timeline
ATIATI INC	18	$1.2K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	122	$1.09K	<0.01%	0
OLNOLIN CORP	20	$960	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	82	$856	<0.01%	0	Timeline
GPCGENUINE PARTS CO	6	$838	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	300	$822	<0.01%	0	Timeline
TET1 ENERGY INC	815	$791	<0.01%	0	Timeline
ASIXADVANSIX INC	23	$699	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$648	<0.01%	0	Timeline
WWAYFAIR INC	10	$562	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	131	$557	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	594	$531	<0.01%	0
JMIAJUMIA TECHNOLOGIES AG	90	$481	<0.01%	0	Timeline
DXCMDEXCOM INC	6	$402	<0.01%	0	Timeline
ETSYETSY INC	7	$389	<0.01%	0	Timeline
PLUGPLUG PWR INC	132	$298	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7	$214	<0.01%	-6	Timeline
UPWKUPWORK INC	20	$209	<0.01%	0	Timeline
LMNDLEMONADE INC	10	$165	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	10	$148	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	27	$130	<0.01%	-76	Timeline
LUCID GROUP INCLUCID GROUP INC	25	$88	<0.01%	0
HQHABRDN HEALTHCARE INVESTORS	4	$82	<0.01%	new	Timeline
EMBCEMBECTA CORP	3	$42	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	1	$30	<0.01%	0	Timeline
GRALGRAIL INC	2	$28	<0.01%	new	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