Washington Trust Advisors, Inc.

13F filer, CIK 1900099, WELLESLEY, MA

Washington Trust Advisors, Inc. reported $1,126,666,360 across 642 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 39.26% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001900099-25-000002

Period: 2025-03-31
Reported value: $1.13B
Holdings: 642
Top 10 weight: 39.26%
New: 28
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+20,730	$7.78M
AREadded	+10,565	$977K
ISHARES TRnew	+35,842	$838K
VTEBadded	+11,004	$546K
IBTGnew	+22,310	$512K

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
UPSreduced	-76,141	-$8.37M
BRK-Breduced	-4,779	-$2.55M
METAreduced	-3,399	-$1.96M
AAPLreduced	-7,573	-$1.68M
TMOreduced	-1,721	-$856K

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, Q1 2025

Share positions as resolved from 13F-HR 0001900099-25-000002, largest first. % of portfolio is the value over $1,126,666,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	303,645	$67.4M	5.99%	-7,573	Timeline
VVISA INC	144,499	$50.6M	4.49%	-251	Timeline
PWRQUANTA SVCS INC	188,231	$47.8M	4.25%	-2,735	Timeline
METAMETA PLATFORMS INC	78,294	$45.1M	4.01%	-3,399	Timeline
PANWPALO ALTO NETWORKS INC	250,430	$42.7M	3.79%	-4,319	Timeline
AMZNAMAZON COM INC	220,329	$41.9M	3.72%	-3,121	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,132	$41.6M	3.69%	-4,779	Timeline
BKNGBOOKING HOLDINGS INC	8,112	$37.4M	3.32%	-121	Timeline
GOOGALPHABET INC	226,808	$35.4M	3.15%	-4,301	Timeline
DEDEERE & CO	68,651	$32.2M	2.86%	-861	Timeline
RMDRESMED INC	128,315	$28.7M	2.55%	-368	Timeline
GOOGLALPHABET INC	178,666	$27.6M	2.45%	-3,464	Timeline
IQVIQVIA HLDGS INC	136,444	$24.1M	2.14%	+35	Timeline
UBERUBER TECHNOLOGIES INC	315,433	$23M	2.04%	-2,863	Timeline
BDXBECTON DICKINSON & CO	95,928	$22M	1.95%	-707	Timeline
NVDANVIDIA CORPORATION	189,402	$20.5M	1.82%	+1,639	Timeline
JJACOBS SOLUTIONS INC	167,424	$20.2M	1.8%	-1,009	Timeline
APDAIR PRODUCTS AND CHEMICALS I	67,567	$19.9M	1.77%	-626	Timeline
PEPPEPSICO INC	127,913	$19.2M	1.7%	-6	Timeline
REGNREGENERON PHARMACEUTICALS	29,526	$18.7M	1.66%	+236	Timeline
SBUXSTARBUCKS CORP	188,618	$18.5M	1.64%	-3,841	Timeline
FNDXSCHWAB STRATEGIC TR	782,907	$18.5M	1.64%	-1,276	Timeline
MSFTMICROSOFT CORP	47,460	$17.8M	1.58%	+20,730	Timeline
DISDISNEY WALT CO	146,657	$14.5M	1.28%	-764	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	49,694	$14M	1.25%	-351	Timeline
VOOVANGUARD INDEX FDS	23,376	$12M	1.07%	-86	Timeline
AMTAMERICAN TOWER CORP	54,731	$11.9M	1.06%	-1,169	Timeline
BEPCBROOKFIELD RENEWABLE CORP	425,765	$11.9M	1.06%	+3,239	Timeline
ECLECOLAB INC	42,808	$10.9M	0.96%	-96	Timeline
VEEVVEEVA SYS INC	45,498	$10.5M	0.94%	-320	Timeline
XOMEXXON MOBIL CORP	85,154	$10.1M	0.9%	-1,196	Timeline
PYPLPAYPAL HLDGS INC	144,596	$9.43M	0.84%	-1,260	Timeline
INVHINVITATION HOMES INC	269,401	$9.39M	0.83%	-1,870	Timeline
CHWYCHEWY INC	279,849	$9.1M	0.81%	+4,889	Timeline
ISRGINTUITIVE SURGICAL INC	17,913	$8.87M	0.79%	-1,374	Timeline
SNOWSNOWFLAKE INC	57,399	$8.39M	0.74%	-263	Timeline
NKENIKE INC	131,546	$8.35M	0.74%	+2,515	Timeline
EWEDWARDS LIFESCIENCES CORP	112,889	$8.18M	0.73%	-521	Timeline
VUGVANGUARD INDEX FDS	21,590	$8.01M	0.71%	-361	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	84,620	$7.83M	0.69%	+10,565	Timeline
JPMJPMORGAN CHASE & CO	31,616	$7.76M	0.69%	-205	Timeline
JNJJOHNSON & JOHNSON	45,916	$7.61M	0.68%	-1,549	Timeline
XYLXYLEM INC	62,970	$7.52M	0.67%	+3,155	Timeline
WMTWALMART INC	85,143	$7.47M	0.66%	+1,555	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,311	$7.45M	0.66%	-940	Timeline
FNDFSCHWAB STRATEGIC TR	183,117	$6.62M	0.59%	-7,484	Timeline
SPHRSPHERE ENTERTAINMENT CO	192,912	$6.31M	0.56%	-2,375	Timeline
KMIKINDER MORGAN INC DEL	203,806	$5.81M	0.52%	-18,483	Timeline
VTVVANGUARD INDEX FDS	32,023	$5.53M	0.49%	-116	Timeline
PENPENUMBRA INC	20,676	$5.53M	0.49%	-73	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,847	$5.43M	0.48%	-191	Timeline
HYGISHARES TR	58,624	$4.62M	0.41%	+1,866	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,133	$4.01M	0.36%	-213	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.35%	0	Timeline
KOCOCA COLA CO	53,843	$3.86M	0.34%	-345	Timeline
VTIVANGUARD INDEX FDS	13,259	$3.64M	0.32%	+205	Timeline
ABBVABBVIE INC	17,173	$3.6M	0.32%	+6	Timeline
ABTABBOTT LABORATORIES	27,052	$3.59M	0.32%	-1,968	Timeline
CSCOCISCO SYS INC	54,530	$3.37M	0.3%	0	Timeline
PGPROCTER & GAMBLE CO	18,279	$3.12M	0.28%	-561	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,887	$3.04M	0.27%	+2,618	Timeline
DEODIAGEO PLC	28,335	$2.97M	0.26%	-248	Timeline
SCHPSCHWAB STRATEGIC TR	105,666	$2.84M	0.25%	+100	Timeline
VTEBVANGUARD MUN BD FDS	56,422	$2.8M	0.25%	+11,004	Timeline
MTNVAIL RESORTS INC	16,632	$2.66M	0.24%	-2,225	Timeline
HDHOME DEPOT INC	6,978	$2.56M	0.23%	-155	Timeline
UPSUNITED PARCEL SVCS INC	22,294	$2.45M	0.22%	-76,141	Timeline
VOEVANGUARD INDEX FDS	14,945	$2.4M	0.21%	-83	Timeline
VBVANGUARD INDEX FDS	10,606	$2.35M	0.21%	+229	Timeline
GMEDGLOBUS MED INC	27,136	$1.99M	0.18%	-9,538	Timeline
BNDVANGUARD BD INDEX FDS	26,932	$1.98M	0.18%	+29	Timeline
EFAISHARES TR	22,660	$1.85M	0.16%	0	Timeline
ETNEATON CORP PLC	6,774	$1.84M	0.16%	+1,726	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,087	$1.66M	0.15%	-274	Timeline
GEGE AEROSPACE	8,305	$1.66M	0.15%	-59	Timeline
AXPAMERICAN EXPRESS CO	5,957	$1.6M	0.14%	-254	Timeline
IWFISHARES TR	4,439	$1.6M	0.14%	+185	Timeline
LOWLOWES COS INC	6,849	$1.6M	0.14%	-1,050	Timeline
VOTVANGUARD INDEX FDS	6,474	$1.58M	0.14%	-46	Timeline
BLKBLACKROCK INC	1,494	$1.41M	0.13%	-134	Timeline
EVREVERCORE INC	7,045	$1.41M	0.12%	-200	Timeline
DOCUDOCUSIGN INC	17,013	$1.38M	0.12%	-396	Timeline
RTXRTX CORPORATION	10,270	$1.36M	0.12%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	34,992	$1.35M	0.12%	+6,265	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,667	$1.33M	0.12%	-1,721	Timeline
IVVISHARES TR	2,357	$1.32M	0.12%	+9	Timeline
IEFAISHARES TR	17,455	$1.32M	0.12%	+40	Timeline
MCDMCDONALDS CORP	4,188	$1.31M	0.12%	0	Timeline
FDXFEDEX CORP	5,241	$1.28M	0.11%	-225	Timeline
PFEPFIZER INC	47,537	$1.2M	0.11%	-607	Timeline
CSWCSW INDUSTRIALS INC	4,100	$1.2M	0.11%	-100	Timeline
CVXCHEVRON CORPORATION	7,132	$1.19M	0.11%	+23	Timeline
MCOMOODYS CORP	2,555	$1.19M	0.11%	0	Timeline
BNBROOKFIELD CORP	21,558	$1.13M	0.1%	0	Timeline
UNPUNION PAC CORP	4,708	$1.11M	0.1%	+8	Timeline
EEMISHARES TR	24,647	$1.08M	0.1%	0	Timeline
ICLRICON PUB LTD CO	6,048	$1.06M	0.09%	-110	Timeline
AMTMAMENTUM HOLDINGS INC	53,846	$980K	0.09%	-26,394	Timeline
IJHISHARES TR	16,624	$970K	0.09%	-131	Timeline
VBKVANGUARD INDEX FDS	3,785	$953K	0.08%	+123	Timeline
LLYELI LILLY & CO	1,130	$933K	0.08%	+6	Timeline
SCHDSCHWAB STRATEGIC TR	32,558	$910K	0.08%	+9,082	Timeline
CATCATERPILLAR INC	2,726	$899K	0.08%	0	Timeline
EMREMERSON ELEC CO	7,797	$855K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	5,300	$841K	0.07%	-10	Timeline
ISHARES TRISHARES TR	35,842	$838K	0.07%	new
IWDISHARES TR	4,221	$794K	0.07%	-153	Timeline
MRKMERCK & CO INC	8,682	$779K	0.07%	+23	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,146	$776K	0.07%	+2,113	Timeline
PLDPROLOGIS INC.	6,869	$768K	0.07%	-243	Timeline
TSLATESLA INC	2,833	$734K	0.07%	-670	Timeline
COSTCOSTCO WHOLESALE CORPORATION	758	$717K	0.06%	0	Timeline
EQIXEQUINIX INC	869	$709K	0.06%	0	Timeline
APTVAPTIV PLC	11,894	$708K	0.06%	-5,087	Timeline
FNDASCHWAB STRATEGIC TR	25,372	$695K	0.06%	-3,178	Timeline
PPGPPG INDS INC	6,337	$693K	0.06%	-30	Timeline
DFCFDIMENSIONAL ETF TRUST	16,359	$688K	0.06%	+2,043	Timeline
GEVGE VERNOVA INC	2,228	$680K	0.06%	-3	Timeline
IEMGISHARES INC	12,208	$659K	0.06%	+143	Timeline
IJRISHARES TR	6,102	$638K	0.06%	-5	Timeline
SLBSLB LIMITED	14,975	$626K	0.06%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	5,378	$592K	0.05%	-882	Timeline
NBTBNBT BANCORP INC	12,988	$557K	0.05%	-62	Timeline
ARMARM HOLDINGS PLC	4,997	$534K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	966	$528K	0.05%	+241	Timeline
IBTGISHARES TR	22,310	$512K	0.05%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,619	$506K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	14,546	$480K	0.04%	0	Timeline
ITTITT INC	3,703	$478K	0.04%	0	Timeline
TAT&T INC	16,836	$476K	0.04%	-232	Timeline
NEENEXTERA ENERGY INC	6,647	$471K	0.04%	-391	Timeline
SDYSPDR SERIES TRUST	3,455	$469K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	885	$463K	0.04%	-86	Timeline
EFXEQUIFAX INC	1,878	$457K	0.04%	0	Timeline
NFLXNETFLIX INC.	486	$453K	0.04%	-22	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,340	$438K	0.04%	-10	Timeline
FELEFRANKLIN ELEC INC	4,600	$432K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	21,228	$420K	0.04%	0	Timeline
AVGOBROADCOM INC	2,485	$416K	0.04%	+451	Timeline
VZVERIZON COMMUNICATIONS INC	8,767	$398K	0.04%	-749	Timeline
ILMNILLUMINA INC	4,966	$394K	0.03%	+3	Timeline
HDVISHARES TR	3,182	$385K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	2,137	$384K	0.03%	+21	Timeline
QCOMQUALCOMM INC	2,461	$378K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,119	$377K	0.03%	+247	Timeline
GLDSPDR GOLD TR	1,299	$374K	0.03%	0	Timeline
WFCWELLS FARGO & CO	5,212	$374K	0.03%	-1,775	Timeline
INGRINGREDION INC	2,720	$368K	0.03%	0	Timeline
AMGNAMGEN INC	1,167	$363K	0.03%	-238	Timeline
MOALTRIA GROUP INC	5,975	$359K	0.03%	-568	Timeline
CARRCARRIER GLOBAL CORPORATION	5,579	$354K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,044	$341K	0.03%	+2,244	Timeline
VBRVANGUARD INDEX FDS	1,826	$340K	0.03%	-137	Timeline
RGAREINSURANCE GROUP AMER INC	1,713	$337K	0.03%	+8	Timeline
DFAIDIMENSIONAL ETF TRUST	10,725	$335K	0.03%	+2,031	Timeline
ORCLORACLE CORP	2,341	$327K	0.03%	-269	Timeline
AROWARROW FINL CORP	12,310	$324K	0.03%	0	Timeline
MTUMISHARES TR	1,600	$323K	0.03%	0	Timeline
AMLPALPS ETF TR	6,148	$319K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,286	$312K	0.03%	-200	Timeline
DFUSDIMENSIONAL ETF TRUST	5,087	$308K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,370	$307K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,505	$306K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	1,181	$305K	0.03%	+137	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,083	$300K	0.03%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,252	$292K	0.03%	-181	Timeline
MDLZMONDELEZ INTL INC	4,268	$290K	0.03%	-462	Timeline
SCHESCHWAB STRATEGIC TR	10,337	$285K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,475	$273K	0.02%	-2,225	Timeline
DFUVDIMENSIONAL ETF TRUST	6,468	$267K	0.02%	0	Timeline
BILSPDR SERIES TRUST	2,901	$266K	0.02%	new	Timeline
CRMSALESFORCE INC	960	$258K	0.02%	+116	Timeline
DFASDIMENSIONAL ETF TRUST	4,287	$256K	0.02%	+63	Timeline
WMWASTE MGMT INC DEL	1,098	$254K	0.02%	0	Timeline
BABOEING CO	1,490	$254K	0.02%	0	Timeline
SUSUNCOR ENERGY INC NEW	6,561	$254K	0.02%	-800	Timeline
NRTNORTH EUROPEAN OIL RTY TR	53,432	$253K	0.02%	0	Timeline
MMM3M CO	1,710	$251K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	3,866	$249K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	10,000	$249K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,300	$237K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,056	$237K	0.02%	-742	Timeline
DFSDDIMENSIONAL ETF TRUST	4,910	$233K	0.02%	+480	Timeline
TDGTRANSDIGM GROUP INC	166	$230K	0.02%	-70	Timeline
NINISOURCE INC	5,688	$228K	0.02%	0	Timeline
SHELSHELL PLC	3,111	$228K	0.02%	+83	Timeline
PAYXPAYCHEX INC	1,470	$227K	0.02%	0	Timeline
MTBM & T BK CORP	1,238	$221K	0.02%	-50	Timeline
AMPAMERIPRISE FINL INC	457	$221K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,604	$218K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,495	$218K	0.02%	0	Timeline
FISVFISERV INC	985	$218K	0.02%	+33	Timeline
ALLALLSTATE CORP	1,050	$217K	0.02%	-243	Timeline
BACBANK OF AMER CORP	5,039	$210K	0.02%	+132	Timeline
MTXMINERALS TECHNOLOGIES INC	3,300	$210K	0.02%	0	Timeline
IWPISHARES TR	1,760	$207K	0.02%	+36	Timeline
VVVANGUARD INDEX FDS	773	$199K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,565	$196K	0.02%	-300	Timeline
INTCINTEL CORP	8,593	$195K	0.02%	-954	Timeline
ALGNALIGN TECHNOLOGY INC	1,205	$191K	0.02%	+60	Timeline
IVWISHARES TR	2,012	$187K	0.02%	-45	Timeline
ACNACCENTURE PLC IRELAND	565	$176K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	321	$176K	0.02%	-24	Timeline
PGRPROGRESSIVE CORP	599	$170K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	2,293	$167K	0.01%	+529	Timeline
SYKSTRYKER CORPORATION	443	$165K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	949	$164K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,037	$164K	0.01%	-14	Timeline
ZTSZOETIS INC	991	$163K	0.01%	+800	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,201	$160K	0.01%	0	Timeline
QYLDGLOBAL X FDS	9,535	$159K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	576	$157K	0.01%	-116	Timeline
ENBENBRIDGE INC	3,469	$154K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,300	$152K	0.01%	0	Timeline
WMBWILLIAMS COS INC	2,515	$150K	0.01%	+1,595	Timeline
TXRHTEXAS ROADHOUSE INC	893	$149K	0.01%	+7	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	650	$148K	0.01%	0	Timeline
HONHONEYWELL INTL INC	695	$147K	0.01%	-1,050	Timeline
UDRUDR INC	3,242	$146K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	298	$144K	0.01%	+59	Timeline
USBUS BANCORP	3,418	$144K	0.01%	-328	Timeline
EDCONSOLIDATED EDISON INC	1,300	$144K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	327	$142K	0.01%	+5	Timeline
IWNISHARES TR	925	$140K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	938	$138K	0.01%	0	Timeline
YUMYUM BRANDS INC	879	$138K	0.01%	-20	Timeline
MRSHMARSH & MCLENNAN COS INC	550	$134K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	420	$133K	0.01%	0	Timeline
DTEDTE ENERGY CO	964	$133K	0.01%	+9	Timeline
NTRNUTRIEN LTD	2,676	$133K	0.01%	0	Timeline
SRESEMPRA	1,843	$132K	0.01%	+24	Timeline
GLDMWORLD GOLD TR	2,109	$131K	0.01%	-335	Timeline
CLCOLGATE PALMOLIVE CO	1,352	$127K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	4,770	$123K	0.01%	+690	Timeline
USMVISHARES TR	1,300	$122K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,257	$120K	0.01%	+22	Timeline
ADBEADOBE INC	312	$120K	0.01%	-11	Timeline
KMBKIMBERLY-CLARK CORP	835	$119K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	500	$118K	0.01%	0	Timeline
SNASNAP ON INC	350	$118K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	2,544	$116K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	680	$116K	0.01%	0	Timeline
SMHVANECK ETF TRUST	540	$114K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,000	$114K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	336	$114K	0.01%	0	Timeline
DDOMINION ENERGY INC	2,000	$112K	0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	5,000	$112K	0.01%	0	Timeline
CMICUMMINS INC	343	$108K	0.01%	-38	Timeline
NEOGNEOGEN CORP	12,059	$105K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	293	$102K	0.01%	0	Timeline
IWRISHARES TR	1,195	$102K	0.01%	+372	Timeline
MSMORGAN STANLEY	855	$99.8K	0.01%	-43	Timeline
VHTVANGUARD WORLD FD	376	$99.5K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,900	$99K	0.01%	0	Timeline
EIXEDISON INTL	1,667	$98.2K	0.01%	0	Timeline
CSXCSX CORP	3,247	$95.6K	0.01%	+487	Timeline
MUBISHARES TR	900	$94.9K	0.01%	0	Timeline
DLNWISDOMTREE TR	1,175	$93.3K	0.01%	-150	Timeline
IWSISHARES TR	737	$92.9K	0.01%	+25	Timeline
SPOTSPOTIFY TECHNOLOGY S A	166	$91.4K	0.01%	-71	Timeline
TRVTRAVELERS COMPANIES INC	345	$91.1K	0.01%	+1	Timeline
ADSKAUTODESK INC	347	$90.8K	0.01%	-99	Timeline
XLVSELECT SECTOR SPDR TR	615	$89.8K	0.01%	0	Timeline
DDD3D SYS CORP DEL	42,165	$89.4K	0.01%	-3,280	Timeline
MINTPIMCO ETF TR	880	$88.5K	0.01%	-50	Timeline
NOWSERVICENOW INC	111	$88.2K	0.01%	+25	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,177	$88K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,465	$87.2K	0.01%	-2,994
DIMWISDOMTREE TR	1,312	$86.8K	0.01%	0	Timeline
WDAYWORKDAY INC	364	$85K	0.01%	+37	Timeline
DFAXDIMENSIONAL ETF TRUST	3,207	$84K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	919	$83.2K	0.01%	+16	Timeline
QQQINVESCO QQQ TR	175	$82.1K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	44	$80.6K	0.01%	+18	Timeline
AMDADVANCED MICRO DEVICES INC	769	$79K	0.01%	-414	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,725	$76.9K	0.01%	0	Timeline
DHRDANAHER CORP DEL	370	$75.9K	0.01%	+220	Timeline
BSXBOSTON SCIENTIFIC CORP	752	$75.9K	0.01%	-75	Timeline
DDDUPONT DE NEMOURS INC	1,005	$75.1K	0.01%	0	Timeline
COPCONOCOPHILLIPS	697	$73.2K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	887	$73K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,030	$72.9K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	892	$72.8K	0.01%	-690	Timeline
FCXFREEPORT MCMORAN INC	1,900	$71.9K	0.01%	-45	Timeline
DOVDOVER CORP	400	$70.3K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,129	$70.1K	0.01%	-42	Timeline
BXBLACKSTONE INC	499	$69.8K	0.01%	-240	Timeline
VTIPVANGUARD MALVERN FDS	1,368	$68.3K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	393	$67.8K	0.01%	+11	Timeline
IJSISHARES TR	694	$67.7K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,344	$67.5K	0.01%	+42	Timeline
GILDGILEAD SCIENCES INC	600	$67.2K	0.01%	-50	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	125	$66.7K	0.01%	0	Timeline
KKRKKR & CO INC	573	$66.2K	0.01%	+27	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,232	$66K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	545	$65.6K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	1,129	$63.9K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	980	$63.2K	0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	2,965	$62.6K	0.01%	0	Timeline
MGEEMGE ENERGY INC	670	$62.3K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	350	$61.6K	0.01%	0	Timeline
ILCGISHARES TR	750	$60.7K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	185	$60.6K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	462	$59.9K	0.01%	+200	Timeline
LLOEWS CORP	650	$59.7K	0.01%	-150	Timeline
INTUINTUIT	97	$59.6K	0.01%	-67	Timeline
TIPISHARES TR	536	$59.5K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	447	$57.6K	0.01%	0	Timeline
URTHISHARES INC	374	$57.4K	0.01%	0	Timeline
MDTMEDTRONIC PLC	636	$57.2K	0.01%	+36	Timeline
ORLYOREILLY AUTOMOTIVE INC	40	$56.9K	0.01%	-23	Timeline
IRINGERSOLL RAND INC	705	$56.4K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	780	$56.4K	0.01%	0	Timeline
GSKGSK PLC	1,456	$56.4K	0.01%	0	Timeline
DASHDOORDASH INC	306	$55.9K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	778	$54K	<0.01%	+260	Timeline
SNPSSYNOPSYS INC	125	$53.6K	<0.01%	+25	Timeline
RYNRAYONIER INC	1,921	$53.6K	<0.01%	+92	Timeline
AOAISHARES TR	691	$52.9K	<0.01%	0	Timeline
EBAYEBAY INC.	770	$52.2K	<0.01%	-69	Timeline
TMUST-MOBILE US INC	190	$50.7K	<0.01%	-42	Timeline
GATXGATX CORP	321	$49.8K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	142	$48.9K	<0.01%	-260	Timeline
GHCGRAHAM HLDGS CO	50	$48K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	175	$47.2K	<0.01%	+61	Timeline
WYWEYERHAEUSER CO	1,600	$46.8K	<0.01%	-1,600	Timeline
CTASCINTAS CORP	222	$45.6K	<0.01%	+222	Timeline
HLTHILTON WORLDWIDE HLDGS INC	200	$45.5K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	1,094	$45K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	217	$44.8K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,212	$44.7K	<0.01%	-3,790	Timeline
DOWDOW HLDGS INC	1,276	$44.6K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	224	$44.2K	<0.01%	-184	Timeline
IWMISHARES TR	217	$43.3K	<0.01%	0	Timeline
HLNHALEON PLC	4,147	$42.7K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	204	$42.3K	<0.01%	-42	Timeline
VXFVANGUARD INDEX FDS	245	$42.2K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,200	$41.7K	<0.01%	0	Timeline
KAIKADANT INC	123	$41.4K	<0.01%	-123	Timeline
FDSFACTSET RESH SYS INC	91	$41.4K	<0.01%	0	Timeline
XYZBLOCK INC	759	$41.2K	<0.01%	-36	Timeline
SEICSEI INVTS CO	519	$40.3K	<0.01%	0	Timeline
MCKMCKESSON CORP	58	$39.1K	<0.01%	+3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	763	$38.6K	<0.01%	0	Timeline
NVSNOVARTIS AG	346	$38.6K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	286	$37.8K	<0.01%	0	Timeline
CTVACORTEVA INC	571	$35.9K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	900	$35.9K	<0.01%	0	Timeline
METMETLIFE INC	432	$34.7K	<0.01%	+5	Timeline
FASTFASTENAL CO	440	$34.1K	<0.01%	0	Timeline
KLACKLA CORP	50	$34K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	247	$33.8K	<0.01%	-12	Timeline
SCHWCHARLES SCHWAB CORP (THE)	432	$33.8K	<0.01%	+45	Timeline
TELTE CONNECTIVITY PLC	238	$33.6K	<0.01%	+38	Timeline
AMATAPPLIED MATLS INC	230	$33.4K	<0.01%	+62	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	901	$32.6K	<0.01%	-33	Timeline
TOTLSSGA ACTIVE ETF TR	795	$32K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	276	$32K	<0.01%	-69	Timeline
LMTLOCKHEED MARTIN CORP	70	$31.3K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	155	$31.3K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	101	$31K	<0.01%	0	Timeline
GISGENERAL MILLS INC	500	$29.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	262	$29.7K	<0.01%	new	Timeline
IWVISHARES TR	93	$29.5K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	668	$29.4K	<0.01%	-19	Timeline
AXSMAXSOME THERAPEUTICS INC.	250	$29.2K	<0.01%	-80	Timeline
TPRTAPESTRY INC	404	$28.4K	<0.01%	-300	Timeline
HASHASBRO INC	458	$28.2K	<0.01%	0	Timeline
FRPTFRESHPET INC	336	$27.9K	<0.01%	+18	Timeline
GMGENERAL MTRS CO	572	$26.9K	<0.01%	-42	Timeline
FFIVF5 INC	100	$26.6K	<0.01%	-100	Timeline
CVSCVS HEALTH CORP	393	$26.6K	<0.01%	-47	Timeline
CMECME GROUP INC	99	$26.3K	<0.01%	0	Timeline
EOGEOG RES INC	203	$26K	<0.01%	+24	Timeline
AGGISHARES TR	263	$26K	<0.01%	-51	Timeline
FLEXFLEX LTD	781	$25.8K	<0.01%	-67	Timeline
PINSPINTEREST INC	806	$25K	<0.01%	-74	Timeline
VIGVANGUARD SPECIALIZED FUNDS	128	$24.8K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	305	$24.4K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	69	$24.3K	<0.01%	0	Timeline
TGTTARGET CORP	231	$24.1K	<0.01%	-2	Timeline
VGLTVANGUARD SCOTTSDALE FDS	414	$23.9K	<0.01%	0	Timeline
AONAON PLC	59	$23.5K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	93	$23.2K	<0.01%	+5	Timeline
EAELECTRONIC ARTS INC	159	$23K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	125	$22.9K	<0.01%	0	Timeline
LINLINDE PLC	48	$22.4K	<0.01%	0	Timeline
GOVTISHARES TR	965	$22.2K	<0.01%	0	Timeline
LENLENNAR CORP	192	$22K	<0.01%	-13	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,800	$21.9K	<0.01%	0	Timeline
EPAMEPAM SYS INC	125	$21.1K	<0.01%	0	Timeline
TJXTJX COS INC NEW	170	$20.7K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,600	$20.7K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$20.5K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	38	$20.1K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	1,000	$19.8K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	180	$19.7K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	38	$19.3K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	201	$18.8K	<0.01%	+1	Timeline
SYYSYSCO CORP	250	$18.8K	<0.01%	-328	Timeline
SPGSIMON PPTY GROUP INC NEW	112	$18.6K	<0.01%	-2	Timeline
SOSOUTHERN CO	200	$18.4K	<0.01%	0	Timeline
OKTAOKTA INC	174	$18.3K	<0.01%	+33	Timeline
VIOGVANGUARD ADMIRAL FDS INC	169	$18.1K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	242	$18K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	252	$17.8K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	105	$17.4K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17.1K	<0.01%	0
AMXAMERICA MOVIL SAB DE CV	1,200	$17.1K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	281	$17.1K	<0.01%	-547	Timeline
BWXTBWX TECHNOLOGIES INC	171	$16.9K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	273	$16.8K	<0.01%	+42	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$16.5K	<0.01%	0	Timeline
EQTEQT CORP	309	$16.5K	<0.01%	-15	Timeline
ONON SEMICONDUCTOR CORP	402	$16.4K	<0.01%	+74	Timeline
GLWCORNING INC	345	$15.8K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	78	$15.8K	<0.01%	-7	Timeline
MFCMANULIFE FINL CORP	505	$15.7K	<0.01%	0	Timeline
SAPSAP SE	58	$15.5K	<0.01%	-34	Timeline
LNGCHENIERE ENERGY INC	67	$15.5K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	970	$15.5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	169	$15.4K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	95	$15.4K	<0.01%	+3	Timeline
SOLVSOLVENTUM CORP	202	$15.4K	<0.01%	-225	Timeline
WELLWELLTOWER INC	100	$15.3K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	100	$15.3K	<0.01%	0	Timeline
HDBHDFC BANK LTD	230	$15.3K	<0.01%	0	Timeline
SONYSONY GROUP CORP	575	$14.6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	280	$14.6K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	185	$14.5K	<0.01%	+12	Timeline
APPAPPLOVIN CORP	54	$14.4K	<0.01%	+29	Timeline
SLVISHARES SILVER TR	450	$13.9K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	3,281	$13.7K	<0.01%	0	Timeline
OREALTY INCOME CORP	233	$13.5K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	114	$13.5K	<0.01%	0	Timeline
ACAARCOSA INC	174	$13.4K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	26	$13.3K	<0.01%	+6	Timeline
CABOCABLE ONE INC	50	$13.3K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	168	$13.2K	<0.01%	-258	Timeline
ALLEALLEGION PLC	101	$13.2K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	162	$12.9K	<0.01%	+41	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	424	$12.6K	<0.01%	0	Timeline
TXTTEXTRON INC	172	$12.4K	<0.01%	-50	Timeline
CCITIGROUP INC	175	$12.4K	<0.01%	-2,450	Timeline
COFCAPITAL ONE FINL CORP	67	$12K	<0.01%	0	Timeline
AIRAAR CORP	213	$11.9K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	100	$11.9K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	119	$11.6K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	444	$11.6K	<0.01%	+81	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	93	$11.5K	<0.01%	-18
GVAGRANITE CONSTR INC	152	$11.5K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	149	$11.5K	<0.01%	new	Timeline
INSMINSMED INC	149	$11.4K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	226	$11.2K	<0.01%	+11	Timeline
VMCVULCAN MATLS CO	48	$11.2K	<0.01%	-160	Timeline
ASMLASML HLDG NV	17	$11.1K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	207	$10.9K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	151	$10.6K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	820	$10.4K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	86	$10.4K	<0.01%	0	Timeline
IYGISHARES TR	132	$10.4K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	58	$10.3K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	313	$10.3K	<0.01%	0	Timeline
SITMSITIME CORP	67	$10.2K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	47	$10.1K	<0.01%	0	Timeline
ENTGENTEGRIS INC	115	$10.1K	<0.01%	-91	Timeline
CLHCLEAN HARBORS INC	51	$10.1K	<0.01%	+6	Timeline
MTDRMATADOR RES CO	193	$9.86K	<0.01%	+28	Timeline
RAMPLIVERAMP HLDGS INC	371	$9.7K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	65	$9.65K	<0.01%	0	Timeline
GTLBGITLAB INC	205	$9.63K	<0.01%	0	Timeline
CDWCDW CORP	60	$9.62K	<0.01%	+23	Timeline
PPLPPL CORP	265	$9.57K	<0.01%	+31	Timeline
COTYCOTY INC	1,736	$9.5K	<0.01%	-212	Timeline
IAUISHARES GOLD TR	161	$9.49K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	165	$9.45K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	879	$9.43K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	19	$9.41K	<0.01%	0	Timeline
EPIWISDOMTREE TR	212	$9.27K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	21	$9.14K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	5	$8.87K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	83	$8.8K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	107	$8.74K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	487	$8.57K	<0.01%	0	Timeline
ALCALCON AG	90	$8.54K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	75	$8.53K	<0.01%	+16	Timeline
APGAPI GROUP CORP	238	$8.51K	<0.01%	+16	Timeline
RRRRED ROCK RESORTS INC	194	$8.41K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	126	$8.32K	<0.01%	+19	Timeline
PHRPHREESIA INC	322	$8.23K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	522	$8.22K	<0.01%	0
HQYHEALTHEQUITY INC	93	$8.22K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	129	$8.2K	<0.01%	+27	Timeline
CVECENOVUS ENERGY INC	588	$8.18K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	52	$8.11K	<0.01%	+14	Timeline
CAVACAVA GROUP INC	93	$8.04K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	33	$8.02K	<0.01%	-20	Timeline
AZNASTRAZENECA PLC-SPONS ADR	109	$8.01K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	28	$7.93K	<0.01%	0	Timeline
CAECAE INC	321	$7.89K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HUBBHUBBELL INC	739	$310K	shares
MSCIMSCI INC	370	$222K	shares
CBOECBOE GLOBAL MKTS INC	587	$115K	shares
QUALISHARES TR	286	$50.9K	shares
SWKSSKYWORKS SOLUTIONS INC	473	$41.9K	shares
CNQCANADIAN NAT RES LTD MED TER	1,357	$41.9K	shares
XLFSELECT SECTOR SPDR TR	759	$36.7K	shares
XLISELECT SECTOR SPDR TR	273	$36K	shares
ETGEATON VANCE TX ADV GLBL DIV	800	$14.6K	shares
UALUNITED AIRLS HLDGS INC	147	$14.3K	shares
BBYBEST BUY INC	159	$13.6K	shares
HASHICORP INCHASHICORP INC	345	$11.8K	shares
NTAPNETAPP INC	94	$10.9K	shares
VXUSVANGUARD STAR FDS	150	$8.84K	shares
PAYCOR HCM INCPAYCOR HCM INC	465	$8.63K	shares
AESAES CORP	513	$6.6K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	78	$6.51K	shares
ASHASHLAND INC	77	$5.48K	shares
SONOSONOS INC	328	$4.93K	shares
LBTYKLIBERTY GLOBAL LTD	308	$4.05K	shares
TFXTELEFLEX INCORPORATED	19	$3.44K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11	$2.77K	shares
SPIPSPDR SERIES TRUST	107	$2.71K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	61	$2.63K	shares
INARI MED INCINARI MED INC	46	$2.35K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	270	$2.27K	shares
HIMSHIMS & HERS HEALTH INC	92	$2.23K	shares
ABEVAMBEV SA	745	$1.38K	shares
LUNGPULMONX CORP	167	$1.13K	shares
KURAKURA ONCOLOGY INC	115	$1K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	2,572	$962	shares
PLRXPLIANT THERAPEUTICS INC	65	$856	shares
TLKTELEKOMUNIKASI IND	16	$263	shares
ABNBAIRBNB INC	0	$0	shares
HOODROBINHOOD MKTS INC	0	$0	shares
HUBSHUBSPOT INC	0	$0	shares
ELFE L F BEAUTY INC	0	$0	shares
WDCWESTERN DIGITAL CORP	0	$0	shares
FWONKLIBERTY MEDIA CORP DEL	0	$0	shares
LHXL3HARRIS TECHNOLOGIES INC	0	$0	shares
GWWWW GRAINGER INC	0	$0	shares
PCTYPAYLOCITY HLDG CORP	0	$0	shares
DLRDIGITAL RLTY TR INC	0	$0	shares
TSCOTRACTOR SUPPLY CO	0	$0	shares
MDBMONGODB INC	0	$0	shares
PODDINSULET CORP	0	$0	shares
IONSIONIS PHARMACEUTICALS INC	0	$0	shares
ARESARES MANAGEMENT CORPORATION	0	$0	shares
DLBDOLBY LABORATORIES INC	0	$0	shares
DOCSDOXIMITY INC	0	$0	shares
FWONALIBERTY MEDIA CORP DEL	0	$0	shares

How Q1 2025 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 0001900099-25-000002	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC