13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 764 holding rows worth $2,608,890,553.
- Accession
- 0001079736-25-000002
- Filer
- CIK 1079736
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,181 entries on the cover page, a total value of $2,608,890,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,608,890,553 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $24,101 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $23,985 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280 | $23,937 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 210 | $23,768 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,539 | $23,747 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 248 | $23,652 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 331 | $23,554 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650 | $23,550 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521 | $23,544 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $23,204 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41 | $23,186 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $23,140 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 320 | $23,104 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $23,100 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $23,051 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $22,177 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,200 | $21,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 361 | $21,833 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95 | $21,652 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 260 | $21,510 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 985 | $21,296 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $20,749 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 375 | $20,663 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140 | $20,462 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 87 | $20,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $20,009 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151 | $19,748 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 750 | $19,650 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $19,647 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $19,635 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $19,384 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $19,296 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120 | $18,972 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400 | $18,516 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 539 | $18,455 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 280 | $18,371 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 68 | $18,002 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $17,644 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 235 | $17,641 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $17,498 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800 | $17,384 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 335 | $17,269 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 744 | $17,038 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $17,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,129 | $16,811 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 167 | $16,773 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 92 | $16,445 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $16,052 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 205 | $16,047 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68 | $15,880 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120 | $15,655 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $15,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 289 | $15,317 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 368 | $15,224 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $15,180 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 300 | $14,886 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,281 | $14,885 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $14,722 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,000 | $14,450 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 225 | $14,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $14,093 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52 | $14,083 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 130 | $13,883 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67 | $13,597 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $13,583 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 399 | $13,578 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 106 | $13,536 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $13,335 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $13,304 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69 | $13,067 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 508 | $12,964 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 160 | $12,859 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 855 | $12,774 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 208 | $12,684 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 155 | $12,662 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143 | $12,614 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 191 | $12,404 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140 | $12,247 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $12,227 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 250 | $12,223 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 171 | $12,203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 564 | $12,143 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82 | $12,059 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $12,008 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 308 | $11,729 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 322 | $11,608 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $11,582 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225 | $11,491 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $11,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 93 | $11,110 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74 | $10,892 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $10,737 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 99 | $10,650 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 242 | $10,636 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $10,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95 | $10,326 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175 | $10,210 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150 | $9,996 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $9,865 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195 | $9,625 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60 | $9,532 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 352 | $9,249 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94 | $9,109 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $9,024 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 160 | $8,958 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $8,800 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $8,404 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 140 | $8,354 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53 | $8,251 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84 | $8,179 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,243 | $8,042 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,626 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $7,582 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $7,466 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $7,366 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $7,302 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $7,294 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41 | $7,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 667 | $7,157 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50 | $7,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 250 | $7,145 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $7,020 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 136 | $7,004 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 161 | $6,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 75 | $6,959 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $6,932 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 289 | $6,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72 | $6,875 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $6,648 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $6,608 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86 | $6,479 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $6,265 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75 | $6,221 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 90 | $6,206 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38 | $6,176 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193 | $6,060 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60 | $6,024 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71 | $5,997 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85 | $5,984 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $5,861 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 79 | $5,852 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 208 | $5,799 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38 | $5,775 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,712 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 184 | $5,678 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 240 | $5,623 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $5,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 107 | $5,563 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,500 | $5,475 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $5,433 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 670 | $5,387 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,597 | $5,252 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $5,189 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $5,177 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52 | $5,091 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $5,069 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 298 | $5,039 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 358 | $4,844 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $4,789 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48 | $4,783 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,687 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $4,584 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 67 | $4,493 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,485 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 50 | $4,451 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71 | $4,310 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36 | $4,294 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 51 | $4,274 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $4,202 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37 | $4,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $4,107 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26 | $4,083 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44 | $3,949 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $3,946 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54 | $3,914 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 83 | $3,904 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $3,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $3,880 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $3,811 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $3,500 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134 | $3,479 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 119 | $3,417 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 479 | $3,248 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 54 | $3,240 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 269 | $3,217 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 117 | $3,202 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26 | $3,172 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150 | $3,116 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,099 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,009 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,995 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 478 | $2,988 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70 | $2,966 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $2,947 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 154 | $2,941 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60 | $2,897 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 102 | $2,886 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23 | $2,818 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,773 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 74 | $2,745 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $2,722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66 | $2,717 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 70 | $2,650 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $2,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65 | $2,645 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,612 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 125 | $2,491 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,490 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27 | $2,459 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $2,414 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,404 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 35 | $2,385 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,377 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30 | $2,352 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $2,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60 | $2,272 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55 | $2,262 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90 | $2,158 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,033 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $2,018 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 60 | $1,971 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,963 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $1,932 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,882 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23 | $1,824 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $1,770 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103 | $1,680 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $1,630 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 98 | $1,469 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 165 | $1,464 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75 | $1,446 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,434 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24 | $1,382 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122 | $1,363 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40 | $1,220 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 260 | $1,193 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25 | $1,186 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,173 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 170 | $1,168 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $1,085 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39 | $1,035 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,029 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60 | $976 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $889 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 274 | $838 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 82 | $794 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $691 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $584 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $485 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131 | $415 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 303 | $382 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $330 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $320 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $314 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20 | $261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $232 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25 | $61 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $38 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $28 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-25-000002 | this filing | 2025-04-25 | acceptance time not in the bulk data set |