13F HOLDINGS REPORT
WASHINGTON TRUST Co
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001079736-25-000003
Total Value
$2.83B
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 203,956 | $126.0M | 4.46% |
| 2 | APPLE INC | AAPL | 529,886 | $108.7M | 3.84% |
| 3 | BROADCOM INC | AVGO | 379,699 | $104.7M | 3.70% |
| 4 | MICROSOFT CORP | MSFT | 199,609 | $99.3M | 3.51% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 161,059 | $91.5M | 3.23% |
| 6 | NVIDIA CORP | NVDA | 570,209 | $90.1M | 3.18% |
| 7 | AMAZON.COM INC | AMZN | 397,046 | $87.1M | 3.08% |
| 8 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 919,485 | $84.6M | 2.99% |
| 9 | VISA INC-CLASS A SHARES | V | 212,919 | $75.6M | 2.67% |
| 10 | ALPHABET INC-CL A | GOOG | 401,277 | $70.7M | 2.50% |
| 11 | ISHARES RUSSELL 2000 ETF | 464287655 | 316,735 | $68.3M | 2.42% |
| 12 | ISHARES RUSSELL 1000 ETF | 464287622 | 193,017 | $65.5M | 2.32% |
| 13 | JPMORGAN CHASE & CO | VYLD | 214,187 | $62.1M | 2.20% |
| 14 | META PLATFORMS INC-CLASS A | META | 75,141 | $55.5M | 1.96% |
| 15 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 87,079 | $49.3M | 1.74% |
| 16 | HOME DEPOT INC | HD | 112,841 | $41.4M | 1.46% |
| 17 | PALO ALTO NETWORKS INC | PANW | 193,414 | $39.6M | 1.40% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 92,938 | $37.7M | 1.33% |
| 19 | WABTEC CORP | 929740108 | 135,445 | $28.4M | 1.00% |
| 20 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 209,174 | $27.9M | 0.99% |
| 21 | TJX COMPANIES INC | 872540109 | 223,704 | $27.6M | 0.98% |
| 22 | WALMART INC | WMT | 281,078 | $27.5M | 0.97% |
| 23 | RTX CORP | RTX | 177,940 | $26.0M | 0.92% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 25,871 | $25.6M | 0.91% |
| 25 | BLACKROCK INC | BLK | 24,046 | $25.2M | 0.89% |
| 26 | KLA CORP | KLAC | 27,615 | $24.7M | 0.87% |
| 27 | UBER TECHNOLOGIES INC | UBER | 262,427 | $24.5M | 0.87% |
| 28 | BOOKING HOLDINGS INC | BKNG | 4,140 | $24.0M | 0.85% |
| 29 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 282,612 | $23.6M | 0.83% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 42,451 | $23.1M | 0.82% |
| 31 | ANALOG DEVICES INC | ADI | 95,812 | $22.8M | 0.81% |
| 32 | S&P GLOBAL INC | SPGI | 43,149 | $22.8M | 0.80% |
| 33 | ACCENTURE PLC-CL A | ACN | 75,843 | $22.7M | 0.80% |
| 34 | VERISK ANALYTICS INC | VRSK | 72,028 | $22.4M | 0.79% |
| 35 | AUTOMATIC DATA PROCESSING | ADP | 71,472 | $22.0M | 0.78% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 315,720 | $21.9M | 0.77% |
| 37 | MARSH & MCLENNAN COS | 571748102 | 99,858 | $21.8M | 0.77% |
| 38 | QUANTA SERVICES INC | 74762E102 | 55,356 | $20.9M | 0.74% |
| 39 | STRYKER CORP | SYK | 52,599 | $20.8M | 0.74% |
| 40 | SALESFORCE INC | CRM | 68,032 | $18.6M | 0.66% |
| 41 | JOHNSON & JOHNSON | JNJ | 117,837 | $18.0M | 0.64% |
| 42 | BLACKSTONE INC | BX | 119,767 | $17.9M | 0.63% |
| 43 | ABBOTT LABORATORIES | ABLZF | 131,038 | $17.8M | 0.63% |
| 44 | LIVE NATION ENTERTAINMENT IN | LYV | 117,796 | $17.8M | 0.63% |
| 45 | ISHARES CORE MSCI EMERGING | 46434G103 | 295,274 | $17.7M | 0.63% |
| 46 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 161,747 | $17.7M | 0.62% |
| 47 | HONEYWELL INTERNATIONAL INC | 438516106 | 73,585 | $17.1M | 0.61% |
| 48 | EQUINIX INC | EQIX | 21,072 | $16.8M | 0.59% |
| 49 | ELF BEAUTY INC | ELF | 129,484 | $16.1M | 0.57% |
| 50 | ISHARES INTERMEDIATE GOVERNM | 464288612 | 150,853 | $16.1M | 0.57% |
| 51 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 258,694 | $16.0M | 0.57% |
| 52 | WALT DISNEY CO/THE | 254687106 | 128,583 | $15.9M | 0.56% |
| 53 | ISHARES CORE U.S. AGGREGATE | 464287226 | 159,044 | $15.8M | 0.56% |
| 54 | WATSCO INC | WSO-B | 35,590 | $15.7M | 0.56% |
| 55 | ASML HOLDING NV-NY REG SHS | ASMLF | 19,584 | $15.7M | 0.55% |
| 56 | IQVIA HOLDINGS INC | IQV | 97,480 | $15.4M | 0.54% |
| 57 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 224,994 | $15.2M | 0.54% |
| 58 | CISCO SYSTEMS INC | CSCO | 216,109 | $15.0M | 0.53% |
| 59 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 49,016 | $14.9M | 0.53% |
| 60 | JACOBS SOLUTIONS INC | J | 111,566 | $14.7M | 0.52% |
| 61 | CHUBB LTD | CB | 50,488 | $14.6M | 0.52% |
| 62 | ADOBE INC | ADBE | 36,403 | $14.1M | 0.50% |
| 63 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 57,529 | $14.0M | 0.49% |
| 64 | AMERICAN TOWER CORP | 03027X100 | 61,995 | $13.7M | 0.48% |
| 65 | PAYPAL HOLDINGS INC | PYPL | 183,716 | $13.7M | 0.48% |
| 66 | LOCKHEED MARTIN CORP | LMT | 29,232 | $13.5M | 0.48% |
| 67 | ELI LILLY & CO | LLY | 17,225 | $13.4M | 0.47% |
| 68 | PEPSICO INC | PEP | 100,298 | $13.2M | 0.47% |
| 69 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 63,105 | $12.9M | 0.46% |
| 70 | PROCTER & GAMBLE CO/THE | 742718109 | 78,495 | $12.5M | 0.44% |
| 71 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 178,388 | $12.0M | 0.42% |
| 72 | BANK OF AMERICA CORP | 060505104 | 241,653 | $11.4M | 0.40% |
| 73 | WASTE MANAGEMENT INC | 94106L109 | 49,805 | $11.4M | 0.40% |
| 74 | BECTON DICKINSON AND CO | BDX | 65,645 | $11.3M | 0.40% |
| 75 | ZOETIS INC | ZTS | 70,176 | $10.9M | 0.39% |
| 76 | DELL TECHNOLOGIES -C | DELL | 87,152 | $10.7M | 0.38% |
| 77 | MCDONALD'S CORP | MCD | 35,971 | $10.5M | 0.37% |
| 78 | APTIV PLC | APTV | 152,263 | $10.4M | 0.37% |
| 79 | ISHARES MSCI EAFE ETF | 464287465 | 115,708 | $10.3M | 0.37% |
| 80 | EMCOR GROUP INC | EME | 19,212 | $10.3M | 0.36% |
| 81 | CORNING INC | GLW | 186,165 | $9.8M | 0.35% |
| 82 | VANGUARD S/T CORP BOND ETF | 92206C409 | 119,022 | $9.5M | 0.33% |
| 83 | COPART INC | CPRT | 185,741 | $9.1M | 0.32% |
| 84 | TE CONNECTIVITY PLC | TEL | 50,847 | $8.6M | 0.30% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 196,659 | $8.5M | 0.30% |
| 86 | MEDTRONIC PLC | MDT | 90,346 | $7.9M | 0.28% |
| 87 | COMCAST CORP-CLASS A | CCZ | 218,788 | $7.8M | 0.28% |
| 88 | HASBRO INC | HAS | 102,737 | $7.6M | 0.27% |
| 89 | PFIZER INC | PFE | 302,435 | $7.3M | 0.26% |
| 90 | ISHARES US FINANCIALS ETF | 464287788 | 60,428 | $7.3M | 0.26% |
| 91 | FIDELITY NATIONAL INFO SERV | 31620M106 | 88,467 | $7.2M | 0.25% |
| 92 | VANGUARD MID-CAP ETF | 922908629 | 25,351 | $7.1M | 0.25% |
| 93 | FEDEX CORP | FDX | 30,934 | $7.0M | 0.25% |
| 94 | ISHARES CORE S&P 500 ETF | 464287200 | 10,997 | $6.8M | 0.24% |
| 95 | GXO LOGISTICS INC | GXO | 132,060 | $6.4M | 0.23% |
| 96 | INTL FLAVORS & FRAGRANCES | 459506101 | 81,286 | $6.0M | 0.21% |
| 97 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,764 | $5.7M | 0.20% |
| 98 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 108,843 | $5.7M | 0.20% |
| 99 | ABBVIE INC | ABBV | 25,648 | $4.8M | 0.17% |
| 100 | VANGUARD LARGE-CAP ETF | 922908637 | 16,025 | $4.6M | 0.16% |
| 101 | VANGUARD SMALL-CAP ETF | 922908751 | 19,155 | $4.5M | 0.16% |
| 102 | MICROSOFT CORP | MSFT | 8,928 | $4.4M | 0.16% |
| 103 | COGNIZANT TECH SOLUTIONS-A | CTSH | 56,091 | $4.4M | 0.15% |
| 104 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 6 | $4.4M | 0.15% |
| 105 | EXXON MOBIL CORP | XOM | 39,342 | $4.2M | 0.15% |
| 106 | ORACLE CORP | ORCL-PD | 17,728 | $3.9M | 0.14% |
| 107 | INTL BUSINESS MACHINES CORP | INTR | 12,941 | $3.8M | 0.13% |
| 108 | ALPHABET INC-CL C | GOOG | 20,725 | $3.7M | 0.13% |
| 109 | APPLE INC | AAPL | 17,864 | $3.7M | 0.13% |
| 110 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,961 | $3.5M | 0.12% |
| 111 | VISA INC-CLASS A SHARES | V | 9,654 | $3.4M | 0.12% |
| 112 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 18,206 | $3.3M | 0.12% |
| 113 | JPMORGAN CHASE & CO | VYLD | 11,221 | $3.3M | 0.12% |
| 114 | AES CORP | AES | 306,907 | $3.2M | 0.11% |
| 115 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 75,104 | $3.2M | 0.11% |
| 116 | NVIDIA CORP | NVDA | 19,107 | $3.0M | 0.11% |
| 117 | DEERE & CO | DE | 5,897 | $3.0M | 0.11% |
| 118 | AMGEN INC | AMGN | 10,580 | $3.0M | 0.10% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 5,088 | $2.9M | 0.10% |
| 120 | HEICO CORP-CLASS A | HEI-A | 11,068 | $2.9M | 0.10% |
| 121 | AT&T INC | T-PC | 96,585 | $2.8M | 0.10% |
| 122 | SCHWAB U.S. TIPS ETF | 808524870 | 96,014 | $2.6M | 0.09% |
| 123 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 29,338 | $2.5M | 0.09% |
| 124 | AMAZON.COM INC | AMZN | 11,057 | $2.4M | 0.09% |
| 125 | COSTCO WHOLESALE CORP | 22160K105 | 2,409 | $2.4M | 0.08% |
| 126 | ALPHABET INC-CL A | GOOG | 13,110 | $2.3M | 0.08% |
| 127 | BROADCOM INC | AVGO | 8,131 | $2.2M | 0.08% |
| 128 | MERCK & CO. INC. | MRK | 26,442 | $2.1M | 0.07% |
| 129 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 36,230 | $2.1M | 0.07% |
| 130 | SYSCO CORP | SYY | 26,988 | $2.0M | 0.07% |
| 131 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,563 | $1.9M | 0.07% |
| 132 | ISHARES SELECT DIVIDEND ETF | 464287168 | 14,369 | $1.9M | 0.07% |
| 133 | PAYCHEX INC | PAYX | 13,071 | $1.9M | 0.07% |
| 134 | ISHARES TIPS BOND ETF | 464287176 | 17,114 | $1.9M | 0.07% |
| 135 | COCA-COLA CO/THE | KO | 24,953 | $1.8M | 0.06% |
| 136 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,574 | $1.7M | 0.06% |
| 137 | META PLATFORMS INC-CLASS A | META | 2,298 | $1.7M | 0.06% |
| 138 | AMERICAN EXPRESS CO | AXP | 4,804 | $1.5M | 0.05% |
| 139 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,015 | $1.5M | 0.05% |
| 140 | AECOM | ACM | 13,331 | $1.5M | 0.05% |
| 141 | MORGAN STANLEY | MS-PQ | 10,596 | $1.5M | 0.05% |
| 142 | VANGUARD TOTAL BOND MARKET | 921937835 | 19,035 | $1.4M | 0.05% |
| 143 | GE AEROSPACE COM | 369604301 | 4,730 | $1.2M | 0.04% |
| 144 | O'REILLY AUTOMOTIVE INC | 67103H107 | 13,500 | $1.2M | 0.04% |
| 145 | UNION PACIFIC CORP | UNP | 5,248 | $1.2M | 0.04% |
| 146 | CHEVRON CORP | CVX | 8,359 | $1.2M | 0.04% |
| 147 | VANGUARD FTSE EMERGING MARKE | 922042858 | 23,830 | $1.2M | 0.04% |
| 148 | CATERPILLAR INC | CAT | 3,010 | $1.2M | 0.04% |
| 149 | VANGUARD VALUE ETF | 922908744 | 6,353 | $1.1M | 0.04% |
| 150 | ELI LILLY & CO | LLY | 1,409 | $1.1M | 0.04% |
| 151 | HOME DEPOT INC | HD | 2,949 | $1.1M | 0.04% |
| 152 | AUTOMATIC DATA PROCESSING | ADP | 3,417 | $1.1M | 0.04% |
| 153 | JOHNSON & JOHNSON | JNJ | 6,767 | $1.0M | 0.04% |
| 154 | TJX COMPANIES INC | 872540109 | 8,268 | $1.0M | 0.04% |
| 155 | BANK OF AMERICA CORP | 060505104 | 21,567 | $1.0M | 0.04% |
| 156 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 28,438 | $1.0M | 0.04% |
| 157 | SPDR S&P 500 ETF TRUST | SPY | 1,648 | $1.0M | 0.04% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 2,499 | $1.0M | 0.04% |
| 159 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 10,950 | $995,246 | 0.04% |
| 160 | VANGUARD REAL ESTATE ETF | 922908553 | 10,943 | $974,584 | 0.03% |
| 161 | DANAHER CORP | 235851102 | 4,771 | $942,463 | 0.03% |
| 162 | RTX CORP | RTX | 6,447 | $941,395 | 0.03% |
| 163 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 11,650 | $939,573 | 0.03% |
| 164 | SPDR NUVEEN BLOOMBERG SHORT | 78468R739 | 19,497 | $932,542 | 0.03% |
| 165 | UNION PACIFIC CORP | UNP | 4,053 | $932,514 | 0.03% |
| 166 | VANGUARD S&P 500 ETF | 922908363 | 1,613 | $916,232 | 0.03% |
| 167 | ISHARES CORE S&P 500 ETF | 464287200 | 1,474 | $915,207 | 0.03% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 8,278 | $889,140 | 0.03% |
| 169 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 4,815 | $880,278 | 0.03% |
| 170 | SALESFORCE INC | CRM | 3,219 | $877,666 | 0.03% |
| 171 | WATSCO INC | WSO-B | 1,973 | $871,316 | 0.03% |
| 172 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,990 | $861,002 | 0.03% |
| 173 | HEALTH CARE SELECT SECTOR | 81369Y209 | 6,315 | $851,199 | 0.03% |
| 174 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,497 | $847,906 | 0.03% |
| 175 | STATE STREET CORP | STT-PG | 7,862 | $836,045 | 0.03% |
| 176 | CONSOLIDATED EDISON INC | ED | 8,198 | $822,669 | 0.03% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 11,824 | $820,800 | 0.03% |
| 178 | SPDR GOLD SHARES | GLD | 2,668 | $813,286 | 0.03% |
| 179 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,339 | $808,876 | 0.03% |
| 180 | STARBUCKS CORP | SBUX | 8,688 | $796,081 | 0.03% |
| 181 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 8,530 | $784,504 | 0.03% |
| 182 | EXTRA SPACE STORAGE INC | EXR | 5,225 | $770,374 | 0.03% |
| 183 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,302 | $769,080 | 0.03% |
| 184 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 2,950 | $747,029 | 0.03% |
| 185 | BLACKROCK INC | BLK | 712 | $746,567 | 0.03% |
| 186 | NVR INC | NVR | 100 | $738,566 | 0.03% |
| 187 | FISERV INC | FISV | 4,235 | $730,156 | 0.03% |
| 188 | WELLS FARGO & CO | 949746101 | 9,005 | $721,481 | 0.03% |
| 189 | GE VERNOVA INC | GEV | 1,362 | $720,702 | 0.03% |
| 190 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,386 | $715,232 | 0.03% |
| 191 | EXXON MOBIL CORP | XOM | 6,340 | $683,436 | 0.02% |
| 192 | DUKE ENERGY CORP | DUKB | 5,791 | $683,338 | 0.02% |
| 193 | ISHARES US SMALLCAP EQUITY F | 46434V290 | 9,999 | $679,432 | 0.02% |
| 194 | COMCAST CORP-CLASS A | CCZ | 18,850 | $672,745 | 0.02% |
| 195 | PALO ALTO NETWORKS INC | PANW | 3,275 | $670,196 | 0.02% |
| 196 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,487 | $667,600 | 0.02% |
| 197 | LOCKHEED MARTIN CORP | LMT | 1,441 | $667,385 | 0.02% |
| 198 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,176 | $666,180 | 0.02% |
| 199 | AMERICAN TOWER CORP | 03027X100 | 2,995 | $661,955 | 0.02% |
| 200 | PEPSICO INC | PEP | 4,936 | $651,692 | 0.02% |
| 201 | VANGUARD GROWTH ETF | 922908736 | 1,483 | $650,147 | 0.02% |
| 202 | DIMENSIONAL US TARGET VALUE | 25434V609 | 11,993 | $647,142 | 0.02% |
| 203 | 3M CO | MMM | 4,153 | $632,253 | 0.02% |
| 204 | ALPHABET INC-CL C | GOOG | 3,560 | $631,508 | 0.02% |
| 205 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,952 | $628,068 | 0.02% |
| 206 | ACCENTURE PLC-CL A | ACN | 2,072 | $619,298 | 0.02% |
| 207 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,366 | $613,050 | 0.02% |
| 208 | ISHARES 0-5 YEAR TIPS BOND E | 46429B747 | 5,940 | $611,285 | 0.02% |
| 209 | SOUTHERN CO/THE | SOMN | 6,585 | $604,701 | 0.02% |
| 210 | CHEVRON CORP | CVX | 4,126 | $590,872 | 0.02% |
| 211 | AFLAC INC | AFL | 5,540 | $584,248 | 0.02% |
| 212 | IRON MOUNTAIN INC | 46284V101 | 5,586 | $572,944 | 0.02% |
| 213 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 4,317 | $570,448 | 0.02% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 806 | $570,447 | 0.02% |
| 215 | ABBVIE INC | ABBV | 3,013 | $559,247 | 0.02% |
| 216 | PROCTER & GAMBLE CO/THE | 742718109 | 3,502 | $557,980 | 0.02% |
| 217 | CSX CORP | CSX | 17,080 | $557,320 | 0.02% |
| 218 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,747 | $552,757 | 0.02% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,683 | $540,806 | 0.02% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 1,075 | $537,479 | 0.02% |
| 221 | CISCO SYSTEMS INC | CSCO | 7,705 | $534,569 | 0.02% |
| 222 | ANSYS INC | 03662Q105 | 1,522 | $534,557 | 0.02% |
| 223 | TRIMBLE INC | TRMB | 6,989 | $531,024 | 0.02% |
| 224 | COLGATE-PALMOLIVE CO | CL | 5,786 | $525,947 | 0.02% |
| 225 | S&P GLOBAL INC | SPGI | 995 | $524,911 | 0.02% |
| 226 | BOOKING HOLDINGS INC | BKNG | 89 | $515,242 | 0.02% |
| 227 | YUM BRANDS INC | YUM | 3,439 | $509,645 | 0.02% |
| 228 | DEERE & CO | DE | 979 | $497,663 | 0.02% |
| 229 | EATON CORP PLC | ETN | 1,363 | $486,709 | 0.02% |
| 230 | WASTE MANAGEMENT INC | 94106L109 | 2,126 | $486,471 | 0.02% |
| 231 | CSX CORP | CSX | 14,518 | $473,722 | 0.02% |
| 232 | GENERAL DYNAMICS CORP | GD | 1,596 | $465,489 | 0.02% |
| 233 | INVESCO QQQ TRUST SERIES 1 | IVZ | 840 | $463,378 | 0.02% |
| 234 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,688 | $461,178 | 0.02% |
| 235 | VERISK ANALYTICS INC | VRSK | 1,480 | $461,020 | 0.02% |
| 236 | EMERSON ELECTRIC CO | EMR | 3,403 | $453,722 | 0.02% |
| 237 | KIMBERLY-CLARK CORP | KMB | 3,517 | $453,412 | 0.02% |
| 238 | CATERPILLAR INC | CAT | 1,155 | $448,383 | 0.02% |
| 239 | SPDR GOLD MINISHARES TRUST | GLDW | 6,823 | $447,043 | 0.02% |
| 240 | BLACKSTONE INC | BX | 2,965 | $443,574 | 0.02% |
| 241 | CVS HEALTH CORP | CVS | 6,365 | $439,058 | 0.02% |
| 242 | MASTERCARD INC - A | MA | 780 | $438,313 | 0.02% |
| 243 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 6,825 | $434,821 | 0.02% |
| 244 | THE CIGNA GROUP | 125523100 | 1,313 | $434,052 | 0.02% |
| 245 | MASTERCARD INC - A | MA | 770 | $432,694 | 0.02% |
| 246 | TEXTRON INC | TXT | 5,372 | $431,318 | 0.02% |
| 247 | NUVEEN ESG LARGE-CAP VAL ETF | NU | 10,260 | $430,048 | 0.02% |
| 248 | AXON ENTERPRISE INC | AXON | 510 | $422,249 | 0.01% |
| 249 | WABTEC CORP | 929740108 | 1,993 | $417,235 | 0.01% |
| 250 | NIKE INC -CL B | NKE | 5,819 | $413,382 | 0.01% |
| 251 | SHELL PLC-ADR | RYDAF | 5,834 | $410,772 | 0.01% |
| 252 | PFIZER INC | PFE | 16,696 | $404,711 | 0.01% |
| 253 | MCDONALD'S CORP | MCD | 1,373 | $401,100 | 0.01% |
| 254 | BOEING CO/THE | BA-PA | 1,914 | $401,040 | 0.01% |
| 255 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,419 | $400,243 | 0.01% |
| 256 | REPUBLIC SERVICES INC | 760759100 | 1,596 | $393,566 | 0.01% |
| 257 | AMGEN INC | AMGN | 1,401 | $391,173 | 0.01% |
| 258 | ABBOTT LABORATORIES | ABLZF | 2,875 | $390,986 | 0.01% |
| 259 | EQUIFAX INC | EFX | 1,500 | $389,055 | 0.01% |
| 260 | LOEWS CORP | L | 4,200 | $384,972 | 0.01% |
| 261 | WALMART INC | WMT | 3,921 | $383,403 | 0.01% |
| 262 | EVERSOURCE ENERGY | ES | 5,985 | $380,766 | 0.01% |
| 263 | NOVARTIS AG-SPONSORED ADR | NVSEF | 3,126 | $378,277 | 0.01% |
| 264 | INTEL CORP | INTC | 16,825 | $376,880 | 0.01% |
| 265 | OMNICOM GROUP | OMC | 5,231 | $376,318 | 0.01% |
| 266 | UBER TECHNOLOGIES INC | UBER | 3,920 | $365,736 | 0.01% |
| 267 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,850 | $361,400 | 0.01% |
| 268 | AKAMAI TECHNOLOGIES INC | AKAM | 4,525 | $360,914 | 0.01% |
| 269 | INTUITIVE SURGICAL INC | ISRG | 663 | $360,281 | 0.01% |
| 270 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 4,125 | $359,783 | 0.01% |
| 271 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 1,852 | $359,714 | 0.01% |
| 272 | AERCAP HOLDINGS NV | AER | 3,000 | $351,000 | 0.01% |
| 273 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,750 | $348,893 | 0.01% |
| 274 | ISHARES GOLD TRUST | IAU | 5,510 | $343,604 | 0.01% |
| 275 | L3HARRIS TECHNOLOGIES INC | LHX | 1,358 | $340,641 | 0.01% |
| 276 | INVESCO NASDAQ 100 ETF | IVZ | 1,496 | $339,742 | 0.01% |
| 277 | ORACLE CORP | ORCL-PD | 1,529 | $334,285 | 0.01% |
| 278 | MARATHON PETROLEUM CORP COM | MARA | 2,000 | $332,220 | 0.01% |
| 279 | ISHARES CORE MSCI EMERGING | 46434G103 | 5,499 | $330,105 | 0.01% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 1,046 | $326,253 | 0.01% |
| 281 | ALLSTATE CORP | ALL-PJ | 1,617 | $325,518 | 0.01% |
| 282 | STRYKER CORP | SYK | 820 | $324,249 | 0.01% |
| 283 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,729 | $322,342 | 0.01% |
| 284 | IQVIA HOLDINGS INC | IQV | 2,032 | $320,223 | 0.01% |
| 285 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 7,885 | $316,267 | 0.01% |
| 286 | BUILDERS FIRSTSOURCE INC | BLDR | 2,702 | $315,296 | 0.01% |
| 287 | LIVE NATION ENTERTAINMENT IN | LYV | 2,049 | $309,973 | 0.01% |
| 288 | CONSUMER STAPLES SPDR | 81369Y308 | 3,724 | $301,532 | 0.01% |
| 289 | ISHARES MSCI EMERGING MARKET | 464287234 | 6,249 | $301,452 | 0.01% |
| 290 | ASML HOLDING NV-NY REG SHS | ASMLF | 370 | $296,730 | 0.01% |
| 291 | ELF BEAUTY INC | ELF | 2,379 | $296,043 | 0.01% |
| 292 | COCA-COLA CO/THE | KO | 4,116 | $291,219 | 0.01% |
| 293 | LOWE'S COS INC | 548661107 | 1,299 | $288,209 | 0.01% |
| 294 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,260 | $287,312 | 0.01% |
| 295 | SUN LIFE FINANCIAL INC | SUNFF | 4,318 | $286,931 | 0.01% |
| 296 | APPLIED MATERIALS INC | 038222105 | 1,556 | $284,857 | 0.01% |
| 297 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 2,593 | $283,389 | 0.01% |
| 298 | GENERAL MILLS INC | 370334104 | 5,467 | $283,245 | 0.01% |
| 299 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,538 | $280,090 | 0.01% |
| 300 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 2,087 | $278,218 | 0.01% |
| 301 | ISHARES IBONDS DEC 2027 TERM | 46436E841 | 12,294 | $276,492 | 0.01% |
| 302 | LINDE PLC | LIN | 579 | $271,655 | 0.01% |
| 303 | ALTRIA GROUP INC | MO | 4,618 | $270,753 | 0.01% |
| 304 | MARSH & MCLENNAN COS | 571748102 | 1,227 | $268,300 | 0.01% |
| 305 | CARRIER GLOBAL CORP | CARR | 3,663 | $268,095 | 0.01% |
| 306 | WALT DISNEY CO/THE | 254687106 | 2,129 | $264,017 | 0.01% |
| 307 | TARGET CORP | TGT | 2,644 | $260,831 | 0.01% |
| 308 | FORTINET INC | FTNT | 2,450 | $259,014 | 0.01% |
| 309 | DUPONT DE NEMOURS INC | DD | 3,770 | $258,584 | 0.01% |
| 310 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,141 | $258,413 | 0.01% |
| 311 | CONOCOPHILLIPS | COP | 2,841 | $254,951 | 0.01% |
| 312 | INVESCO NASDAQ NEXT GEN 100 | IVZ | 7,907 | $252,866 | 0.01% |
| 313 | CUMMINS INC | CMI | 770 | $252,175 | 0.01% |
| 314 | ILLINOIS TOOL WORKS | 452308109 | 1,000 | $247,250 | 0.01% |
| 315 | ANALOG DEVICES INC | ADI | 1,027 | $244,520 | 0.01% |
| 316 | ECOLAB INC | ECL | 900 | $242,496 | 0.01% |
| 317 | BROOKLINE BANCORP INC | 11373M107 | 22,830 | $240,857 | 0.01% |
| 318 | HOLOGIC INC | HOLX | 3,676 | $239,528 | 0.01% |
| 319 | MOTOROLA SOLUTIONS INC | MSI | 566 | $237,980 | 0.01% |
| 320 | ECOLAB INC | ECL | 875 | $235,760 | 0.01% |
| 321 | QUANTA SERVICES INC | 74762E102 | 621 | $234,788 | 0.01% |
| 322 | MERCK & CO. INC. | MRK | 2,918 | $230,995 | 0.01% |
| 323 | CONOCOPHILLIPS | COP | 2,564 | $230,089 | 0.01% |
| 324 | YUM BRANDS INC | YUM | 1,525 | $225,975 | 0.01% |
| 325 | AMERICAN ELECTRIC POWER | 025537101 | 2,160 | $224,122 | 0.01% |
| 326 | PHILLIPS 66 | PSX | 1,855 | $221,302 | 0.01% |
| 327 | TORONTO-DOMINION BANK | TORO | 3,005 | $220,717 | 0.01% |
| 328 | AMERICAN WATER WORKS CO INC | 030420103 | 1,585 | $220,489 | 0.01% |
| 329 | PAYPAL HOLDINGS INC | PYPL | 2,948 | $219,095 | 0.01% |
| 330 | EQUINIX INC | EQIX | 271 | $215,322 | 0.01% |
| 331 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 905 | $214,738 | 0.01% |
| 332 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 680 | $212,935 | 0.01% |
| 333 | CARRIER GLOBAL CORP | CARR | 2,885 | $211,153 | 0.01% |
| 334 | CHUBB LTD | CB | 729 | $211,126 | 0.01% |
| 335 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 7,180 | $209,728 | 0.01% |
| 336 | ENBRIDGE INC | ENNPF | 4,596 | $208,291 | 0.01% |
| 337 | JPMORGAN INCOME ETF | 46641Q159 | 4,456 | $206,402 | 0.01% |
| 338 | ISHARES IBONDS DEC 2029 TERM | 46436E825 | 9,362 | $205,215 | 0.01% |
| 339 | HEICO CORP-CLASS A | HEI-A | 790 | $204,413 | 0.01% |
| 340 | ADOBE INC | ADBE | 525 | $203,112 | 0.01% |
| 341 | INTL BUSINESS MACHINES CORP | INTR | 664 | $195,605 | 0.01% |
| 342 | UNITED PARCEL SERVICE-CL B | UPS | 1,898 | $191,584 | 0.01% |
| 343 | KLA CORP | KLAC | 212 | $189,897 | 0.01% |
| 344 | TRANE TECHNOLOGIES PLC | TT | 425 | $185,899 | 0.01% |
| 345 | JACOBS SOLUTIONS INC | J | 1,372 | $180,349 | 0.01% |
| 346 | EMERSON ELECTRIC CO | EMR | 1,350 | $179,996 | 0.01% |
| 347 | TRAVELERS COS INC/THE | TRV | 670 | $179,324 | 0.01% |
| 348 | ZOETIS INC | ZTS | 1,134 | $176,852 | 0.01% |
| 349 | NOVARTIS AG-SPONSORED ADR | NVSEF | 1,455 | $176,070 | 0.01% |
| 350 | BROOKLINE BANCORP INC | 11373M107 | 16,660 | $175,763 | 0.01% |
| 351 | ISHARES MSCI EAFE ETF | 464287465 | 1,954 | $174,668 | 0.01% |
| 352 | CUMMINS INC | CMI | 520 | $170,300 | 0.01% |
| 353 | COPART INC | CPRT | 3,441 | $168,850 | 0.01% |
| 354 | SPDR GOLD SHARES | GLD | 548 | $167,047 | 0.01% |
| 355 | LOWE'S COS INC | 548661107 | 739 | $164,016 | 0.01% |
| 356 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,951 | $162,869 | 0.01% |
| 357 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 706 | $159,902 | 0.01% |
| 358 | BECTON DICKINSON AND CO | BDX | 923 | $158,980 | 0.01% |
| 359 | APTIV PLC | APTV | 2,196 | $149,811 | 0.01% |
| 360 | OTIS WORLDWIDE CORP | OTIS | 1,474 | $145,955 | 0.01% |
| 361 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 2,165 | $145,531 | 0.01% |
| 362 | FORTINET INC | FTNT | 1,375 | $145,365 | 0.01% |
| 363 | ROPER TECHNOLOGIES INC | ROP | 256 | $145,111 | 0.01% |
| 364 | ILLINOIS TOOL WORKS | 452308109 | 585 | $144,641 | 0.01% |
| 365 | EMCOR GROUP INC | EME | 270 | $144,420 | 0.01% |
| 366 | TARGET CORP | TGT | 1,451 | $143,112 | 0.01% |
| 367 | ISHARES CORE U.S. AGGREGATE | 464287226 | 1,434 | $142,253 | 0.01% |
| 368 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,575 | $141,955 | 0.01% |
| 369 | ALTRIA GROUP INC | MO | 2,412 | $141,396 | 0.00% |
| 370 | AT&T INC | T-PC | 4,851 | $140,388 | 0.00% |
| 371 | TEXAS INSTRUMENTS INC | 882508104 | 658 | $136,614 | 0.00% |
| 372 | WELLS FARGO & CO | 949746101 | 1,670 | $133,831 | 0.00% |
| 373 | FISERV INC | FISV | 762 | $131,376 | 0.00% |
| 374 | TRANE TECHNOLOGIES PLC | TT | 300 | $131,223 | 0.00% |
| 375 | ISHARES US FINANCIALS ETF | 464287788 | 1,084 | $131,153 | 0.00% |
| 376 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 538 | $130,750 | 0.00% |
| 377 | DUKE ENERGY CORP | DUKB | 1,100 | $129,800 | 0.00% |
| 378 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,000 | $126,870 | 0.00% |
| 379 | ISHARES GOLD TRUST | IAU | 2,000 | $124,720 | 0.00% |
| 380 | CORNING INC | GLW | 2,287 | $120,279 | 0.00% |
| 381 | ADVANCED MICRO DEVICES | AMD | 843 | $119,622 | 0.00% |
| 382 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,461 | $118,958 | 0.00% |
| 383 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,525 | $116,881 | 0.00% |
| 384 | DELL TECHNOLOGIES -C | DELL | 948 | $116,225 | 0.00% |
| 385 | AMERICAN EXPRESS CO | AXP | 357 | $113,965 | 0.00% |
| 386 | CONSOLIDATED EDISON INC | ED | 1,115 | $111,890 | 0.00% |
| 387 | NIKE INC -CL B | NKE | 1,562 | $110,964 | 0.00% |
| 388 | ISHARES INTERMEDIATE GOVERNM | 464288612 | 1,024 | $109,353 | 0.00% |
| 389 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,399 | $109,164 | 0.00% |
| 390 | SYSCO CORP | SYY | 1,416 | $107,248 | 0.00% |
| 391 | MEDTRONIC PLC | MDT | 1,224 | $106,693 | 0.00% |
| 392 | UNITED PARCEL SERVICE-CL B | UPS | 1,029 | $103,836 | 0.00% |
| 393 | ENBRIDGE INC | ENNPF | 2,109 | $95,580 | 0.00% |
| 394 | ADVANCED MICRO DEVICES | AMD | 656 | $93,086 | 0.00% |
| 395 | CVS HEALTH CORP | CVS | 1,321 | $91,095 | 0.00% |
| 396 | COLGATE-PALMOLIVE CO | CL | 1,000 | $90,900 | 0.00% |
| 397 | VANGUARD S/T CORP BOND ETF | 92206C409 | 1,130 | $89,835 | 0.00% |
| 398 | SOUTHERN CO/THE | SOMN | 975 | $89,534 | 0.00% |
| 399 | OTIS WORLDWIDE CORP | OTIS | 882 | $87,336 | 0.00% |
| 400 | VERIZON COMMUNICATIONS INC | VZ | 1,991 | $86,157 | 0.00% |
| 401 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 403 | $85,723 | 0.00% |
| 402 | HASBRO INC | HAS | 1,132 | $83,564 | 0.00% |
| 403 | EATON CORP PLC | ETN | 223 | $79,609 | 0.00% |
| 404 | GXO LOGISTICS INC | GXO | 1,594 | $77,628 | 0.00% |
| 405 | TEXAS INSTRUMENTS INC | 882508104 | 369 | $76,708 | 0.00% |
| 406 | INTEL CORP | INTC | 3,400 | $76,160 | 0.00% |
| 407 | UNITEDHEALTH GROUP INC | UNH | 239 | $74,561 | 0.00% |
| 408 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 855 | $72,513 | 0.00% |
| 409 | PAYCHEX INC | PAYX | 468 | $68,124 | 0.00% |
| 410 | KIMBERLY-CLARK CORP | KMB | 500 | $64,460 | 0.00% |
| 411 | INTL FLAVORS & FRAGRANCES | 459506101 | 864 | $63,547 | 0.00% |
| 412 | DUPONT DE NEMOURS INC | DD | 873 | $59,879 | 0.00% |
| 413 | VANGUARD MID-CAP ETF | 922908629 | 200 | $55,966 | 0.00% |
| 414 | TRAVELERS COS INC/THE | TRV | 200 | $53,508 | 0.00% |
| 415 | ISHARES TIPS BOND ETF | 464287176 | 474 | $52,159 | 0.00% |
| 416 | ISHARES 0-5 YEAR TIPS BOND E | 46429B747 | 483 | $49,706 | 0.00% |
| 417 | SCHWAB U.S. TIPS ETF | 808524870 | 1,840 | $49,091 | 0.00% |
| 418 | FEDEX CORP | FDX | 212 | $48,190 | 0.00% |
| 419 | TE CONNECTIVITY PLC | TEL | 280 | $47,228 | 0.00% |
| 420 | MORGAN STANLEY | MS-PQ | 319 | $44,865 | 0.00% |
| 421 | TORONTO-DOMINION BANK | TORO | 600 | $44,070 | 0.00% |
| 422 | STARBUCKS CORP | SBUX | 475 | $43,541 | 0.00% |
| 423 | 3M CO | MMM | 277 | $42,170 | 0.00% |
| 424 | VANGUARD SMALL-CAP ETF | 922908751 | 175 | $41,472 | 0.00% |
| 425 | AIR PRODUCTS & CHEMICALS INC | AIIR | 139 | $39,281 | 0.00% |
| 426 | OMNICOM GROUP | OMC | 512 | $36,833 | 0.00% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 47 | $33,264 | 0.00% |
| 428 | LINDE PLC | LIN | 68 | $31,904 | 0.00% |
| 429 | AFLAC INC | AFL | 300 | $31,638 | 0.00% |
| 430 | GENERAL DYNAMICS CORP | GD | 106 | $30,894 | 0.00% |
| 431 | AES CORP | AES | 2,888 | $30,382 | 0.00% |
| 432 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 100 | $27,321 | 0.00% |
| 433 | VANGUARD GROWTH ETF | 922908736 | 60 | $26,304 | 0.00% |
| 434 | INVESCO QQQ TRUST SERIES 1 | IVZ | 47 | $25,927 | 0.00% |
| 435 | VANGUARD FTSE EMERGING MARKE | 922042858 | 505 | $24,977 | 0.00% |
| 436 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 100 | $23,728 | 0.00% |
| 437 | MARATHON PETROLEUM CORP COM | MARA | 135 | $22,425 | 0.00% |
| 438 | MICROCHIP TECHNOLOGY INC | MCHPP | 308 | $21,674 | 0.00% |
| 439 | HOLOGIC INC | HOLX | 308 | $20,069 | 0.00% |
| 440 | BOEING CO/THE | BA-PA | 88 | $18,439 | 0.00% |
| 441 | VANGUARD REAL ESTATE ETF | 922908553 | 160 | $14,250 | 0.00% |
| 442 | NORTHROP GRUMMAN CORP | NOC | 26 | $13,117 | 0.00% |
| 443 | AMERICAN WATER WORKS CO INC | 030420103 | 90 | $12,520 | 0.00% |
| 444 | THE CIGNA GROUP | 125523100 | 33 | $10,892 | 0.00% |
| 445 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 52 | $10,643 | 0.00% |
| 446 | GENERAL MILLS INC | 370334104 | 175 | $9,067 | 0.00% |
| 447 | REPUBLIC SERVICES INC | 760759100 | 34 | $8,385 | 0.00% |
| 448 | AMERICAN ELECTRIC POWER | 025537101 | 80 | $8,301 | 0.00% |
| 449 | AKAMAI TECHNOLOGIES INC | AKAM | 103 | $8,215 | 0.00% |
| 450 | ANSYS INC | 03662Q105 | 17 | $5,971 | 0.00% |
| 451 | APPLIED MATERIALS INC | 038222105 | 17 | $3,112 | 0.00% |
| 452 | AECOM | ACM | 18 | $2,031 | 0.00% |
| 453 | GE AEROSPACE COM | 369604301 | 6 | $1,544 | 0.00% |
| 454 | GE VERNOVA INC | GEV | 1 | $529 | 0.00% |