13F HOLDINGS REPORT
APPLETON PARTNERS INC/MA
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0000950123-23-006029
Total Value
$1.2M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 456,218 | $88,493 | 7.47% |
| 2 | JPMORGAN ULTRA-SHORT INCOME ET | 46641Q837 | 1,090,716 | $54,689 | 4.62% |
| 3 | MICROSOFT CORP | MSFT | 134,694 | $45,869 | 3.87% |
| 4 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 463,175 | $40,435 | 3.41% |
| 5 | SCHWAB US LARGE-CAP ETF | 808524201 | 623,653 | $32,661 | 2.76% |
| 6 | AMAZON.COM INC | AMZN | 210,879 | $27,490 | 2.32% |
| 7 | VISA INC | V | 112,722 | $26,769 | 2.26% |
| 8 | JPMORGAN CHASE & CO | VYLD | 175,302 | $25,496 | 2.15% |
| 9 | HOME DEPOT INC/THE | HD | 79,836 | $24,800 | 2.09% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 41,615 | $21,713 | 1.83% |
| 11 | ALPHABET INC | GOOG | 168,530 | $20,387 | 1.72% |
| 12 | BROADCOM INC | AVGO | 20,573 | $17,846 | 1.51% |
| 13 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 217,266 | $17,635 | 1.49% |
| 14 | LOCKHEED MARTIN CORP | LMT | 36,247 | $16,688 | 1.41% |
| 15 | ZOETIS INC | ZTS | 93,421 | $16,088 | 1.36% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 33,300 | $16,005 | 1.35% |
| 17 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 412,065 | $14,690 | 1.24% |
| 18 | INTUIT INC | INTU | 31,161 | $14,278 | 1.21% |
| 19 | GOLDMAN SACHS ACTIVEBETA INTER | NVGLF | 432,416 | $13,556 | 1.14% |
| 20 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 118,061 | $13,350 | 1.13% |
| 21 | MORGAN STANLEY | MS-PQ | 147,606 | $12,606 | 1.06% |
| 22 | PEPSICO INC | PEP | 67,091 | $12,427 | 1.05% |
| 23 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 241,387 | $12,226 | 1.03% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 27,279 | $12,092 | 1.02% |
| 25 | PROCTER & GAMBLE CO/THE | 742718109 | 76,245 | $11,569 | 0.98% |
| 26 | AMERICAN TOWER CORP | 03027X100 | 58,777 | $11,399 | 0.96% |
| 27 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 223,704 | $11,026 | 0.93% |
| 28 | SHERWIN-WILLIAMS CO/THE | SHW | 40,630 | $10,788 | 0.91% |
| 29 | ARTHUR J GALLAGHER & CO | 363576109 | 48,132 | $10,568 | 0.89% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 19,315 | $10,399 | 0.88% |
| 31 | JOHNSON & JOHNSON | JNJ | 60,736 | $10,053 | 0.85% |
| 32 | MERCK & CO INC | MRK | 86,925 | $10,030 | 0.85% |
| 33 | PALO ALTO NETWORKS INC | PANW | 38,564 | $9,853 | 0.83% |
| 34 | EQUINIX INC | EQIX | 12,300 | $9,642 | 0.81% |
| 35 | REPUBLIC SERVICES INC | 760759100 | 62,893 | $9,633 | 0.81% |
| 36 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 168,690 | $9,334 | 0.79% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,236 | $9,231 | 0.78% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 18,844 | $9,060 | 0.76% |
| 39 | BANK OF AMERICA CORP | 060505104 | 310,583 | $8,911 | 0.75% |
| 40 | ALPHABET INC | GOOG | 70,602 | $8,451 | 0.71% |
| 41 | SCHWAB US SMALL-CAP ETF | 808524607 | 189,378 | $8,295 | 0.70% |
| 42 | DR HORTON INC | 23331A109 | 67,602 | $8,226 | 0.69% |
| 43 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 64,618 | $8,204 | 0.69% |
| 44 | DANAHER CORP | 235851102 | 34,061 | $8,175 | 0.69% |
| 45 | STRYKER CORP | SYK | 25,957 | $7,919 | 0.67% |
| 46 | VULCAN MATERIALS CO | 929160109 | 34,699 | $7,823 | 0.66% |
| 47 | JPMORGAN DIVERSIFIED RETURN US | 46641Q886 | 83,731 | $7,393 | 0.62% |
| 48 | MCDONALD'S CORP | MCD | 24,070 | $7,183 | 0.61% |
| 49 | JPMORGAN DIVERSIFIED RETURN US | 46641Q845 | 168,691 | $6,910 | 0.58% |
| 50 | CONSTELLATION BRANDS INC | STZ | 27,865 | $6,858 | 0.58% |
| 51 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A375 | 204,496 | $6,566 | 0.55% |
| 52 | BERKSHIRE HATHAWAY INC | BRK-A | 18,544 | $6,324 | 0.53% |
| 53 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 33,166 | $6,263 | 0.53% |
| 54 | WALT DISNEY CO/THE | 254687106 | 69,976 | $6,247 | 0.53% |
| 55 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 245,876 | $6,238 | 0.53% |
| 56 | ABBVIE INC | ABBV | 46,216 | $6,227 | 0.53% |
| 57 | SPDR BLOOMBERG INVESTMENT GRAD | 78468R200 | 200,181 | $6,144 | 0.52% |
| 58 | HERSHEY CO/THE | HSY | 24,568 | $6,135 | 0.52% |
| 59 | MONSTER BEVERAGE CORP | MNST | 105,950 | $6,086 | 0.51% |
| 60 | TJX COS INC/THE | 872540109 | 71,631 | $6,074 | 0.51% |
| 61 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 119,575 | $5,430 | 0.46% |
| 62 | BOOKING HOLDINGS INC | BKNG | 1,995 | $5,387 | 0.45% |
| 63 | ACCENTURE PLC | ACN | 16,931 | $5,225 | 0.44% |
| 64 | ADOBE INC | ADBE | 10,668 | $5,217 | 0.44% |
| 65 | EXXON MOBIL CORP | XOM | 48,527 | $5,205 | 0.44% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,418 | $5,172 | 0.44% |
| 67 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 104,857 | $5,168 | 0.44% |
| 68 | STARBUCKS CORP | SBUX | 52,127 | $5,164 | 0.44% |
| 69 | AMGEN INC | AMGN | 23,142 | $5,138 | 0.43% |
| 70 | WASTE CONNECTIONS INC | WCN | 35,901 | $5,131 | 0.43% |
| 71 | VERISK ANALYTICS INC | VRSK | 21,664 | $4,897 | 0.41% |
| 72 | ISHARES RUSSELL 2000 ETF | 464287655 | 25,341 | $4,746 | 0.40% |
| 73 | ESTEE LAUDER COS INC/THE | 518439104 | 23,789 | $4,672 | 0.39% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 9,855 | $4,492 | 0.38% |
| 75 | MEDTRONIC PLC | MDT | 49,104 | $4,326 | 0.37% |
| 76 | WATSCO INC | WSO-B | 11,221 | $4,280 | 0.36% |
| 77 | IQVIA HOLDINGS INC | IQV | 18,013 | $4,049 | 0.34% |
| 78 | NETFLIX INC | NFLX | 9,081 | $4,000 | 0.34% |
| 79 | CANADIAN PACIFIC KANSAS CITY L | CP | 47,715 | $3,854 | 0.33% |
| 80 | FIRST TRUST NORTH AMERICAN ENE | 33738D101 | 138,959 | $3,752 | 0.32% |
| 81 | GLOBAL X VIDEO GAMES & ESPORTS | 37954Y392 | 179,400 | $3,676 | 0.31% |
| 82 | CISCO SYSTEMS INC | CSCO | 69,245 | $3,583 | 0.30% |
| 83 | GLOBAL X US PREFERRED ETF | 37954Y657 | 184,465 | $3,577 | 0.30% |
| 84 | WALMART INC | WMT | 22,403 | $3,521 | 0.30% |
| 85 | SCHWAB U.S. REIT ETF | 808524847 | 179,717 | $3,510 | 0.30% |
| 86 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 53,393 | $3,494 | 0.29% |
| 87 | GOLDMAN SACHS GROUP INC/THE | GSCE | 9,521 | $3,071 | 0.26% |
| 88 | CME GROUP INC | CME | 16,439 | $3,046 | 0.26% |
| 89 | GRANITESHARES BLOOMBERG COMMOD | 38747R108 | 142,385 | $2,940 | 0.25% |
| 90 | BLACKSTONE INC | BX | 30,572 | $2,842 | 0.24% |
| 91 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 55,643 | $2,814 | 0.24% |
| 92 | ELI LILLY & CO | LLY | 5,996 | $2,812 | 0.24% |
| 93 | INVESCO SENIOR LOAN ETF | IVZ | 130,895 | $2,754 | 0.23% |
| 94 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 57,294 | $2,646 | 0.22% |
| 95 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 15,757 | $2,610 | 0.22% |
| 96 | VERISIGN INC | VRSN | 11,167 | $2,523 | 0.21% |
| 97 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 18,870 | $2,431 | 0.21% |
| 98 | NVIDIA CORP | NVDA | 5,655 | $2,392 | 0.20% |
| 99 | VANGUARD MID-CAP ETF | 922908629 | 10,848 | $2,388 | 0.20% |
| 100 | DISCOVER FINANCIAL SERVICES | 254709108 | 20,234 | $2,364 | 0.20% |
| 101 | ISHARES CORE S&P 500 ETF | 464287200 | 5,276 | $2,352 | 0.20% |
| 102 | ABBOTT LABORATORIES | ABLZF | 20,656 | $2,252 | 0.19% |
| 103 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 24,267 | $2,233 | 0.19% |
| 104 | META PLATFORMS INC | META | 7,656 | $2,197 | 0.19% |
| 105 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 28,374 | $2,072 | 0.17% |
| 106 | SYSCO CORP | SYY | 26,862 | $1,993 | 0.17% |
| 107 | CONSTELLATION SOFTWARE INC/CAN | 21037X100 | 950 | $1,979 | 0.17% |
| 108 | ISHARES MSCI EAFE ETF | 464287465 | 26,893 | $1,950 | 0.16% |
| 109 | SPDR MSCI EMERGING MARKETS STR | 78463X426 | 34,724 | $1,925 | 0.16% |
| 110 | MONDELEZ INTERNATIONAL INC | 609207105 | 26,235 | $1,914 | 0.16% |
| 111 | MASTERCARD INC | MA | 4,776 | $1,878 | 0.16% |
| 112 | AUTOMATIC DATA PROCESSING INC | ADP | 8,383 | $1,842 | 0.16% |
| 113 | TE CONNECTIVITY LTD | TEL | 12,953 | $1,815 | 0.15% |
| 114 | PAYCHEX INC | PAYX | 15,887 | $1,777 | 0.15% |
| 115 | WELLTOWER INC | WELL | 21,819 | $1,765 | 0.15% |
| 116 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 9,958 | $1,731 | 0.15% |
| 117 | CROWN CASTLE INC | CCI | 14,828 | $1,690 | 0.14% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 17,828 | $1,682 | 0.14% |
| 119 | LOWE'S COS INC | 548661107 | 7,257 | $1,638 | 0.14% |
| 120 | BROOKFIELD CORP | 11271J107 | 47,919 | $1,612 | 0.14% |
| 121 | AUTODESK INC | ADSK | 7,817 | $1,599 | 0.14% |
| 122 | COCA-COLA CO/THE | KO | 24,101 | $1,451 | 0.12% |
| 123 | FORD MOTOR CO | 345370860 | 94,476 | $1,429 | 0.12% |
| 124 | TEXAS INSTRUMENTS INC | 882508104 | 7,921 | $1,426 | 0.12% |
| 125 | CF INDUSTRIES HOLDINGS INC | 125269100 | 20,156 | $1,399 | 0.12% |
| 126 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 18,201 | $1,364 | 0.12% |
| 127 | DOW INC | DOW | 25,088 | $1,336 | 0.11% |
| 128 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 24,239 | $1,319 | 0.11% |
| 129 | T-MOBILE US INC | TMUSZ | 9,253 | $1,285 | 0.11% |
| 130 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 11,604 | $1,273 | 0.11% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 3,610 | $1,270 | 0.11% |
| 132 | ELECTRONIC ARTS INC | EA | 9,244 | $1,199 | 0.10% |
| 133 | ORACLE CORP | ORCL-PD | 9,858 | $1,174 | 0.10% |
| 134 | UNION PACIFIC CORP | UNP | 5,597 | $1,145 | 0.10% |
| 135 | GENERAL MILLS INC | 370334104 | 14,384 | $1,103 | 0.09% |
| 136 | INTERNATIONAL BUSINESS MACHINE | INTR | 7,943 | $1,063 | 0.09% |
| 137 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 7,831 | $1,039 | 0.09% |
| 138 | CHEVRON CORP | CVX | 6,573 | $1,034 | 0.09% |
| 139 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 25,258 | $1,027 | 0.09% |
| 140 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,698 | $997 | 0.08% |
| 141 | YUM! BRANDS INC | YUM | 7,083 | $981 | 0.08% |
| 142 | AIRBNB INC | ABNB | 7,482 | $959 | 0.08% |
| 143 | COLGATE-PALMOLIVE CO | CL | 12,024 | $926 | 0.08% |
| 144 | INTEL CORP | INTC | 27,651 | $925 | 0.08% |
| 145 | ISHARES MSCI EAFE MIN VOL FACT | 46429B689 | 13,167 | $889 | 0.08% |
| 146 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 26,240 | $885 | 0.07% |
| 147 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,690 | $883 | 0.07% |
| 148 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,183 | $876 | 0.07% |
| 149 | TESLA INC | TSLA | 3,279 | $858 | 0.07% |
| 150 | SERVICENOW INC | NOW | 1,514 | $851 | 0.07% |
| 151 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 4,976 | $845 | 0.07% |
| 152 | ILLINOIS TOOL WORKS INC | 452308109 | 3,352 | $839 | 0.07% |
| 153 | ISHARES MSCI EMERGING MARKETS | 464287234 | 21,162 | $837 | 0.07% |
| 154 | PFIZER INC | PFE | 22,663 | $831 | 0.07% |
| 155 | WELLS FARGO & CO | 949746101 | 19,162 | $818 | 0.07% |
| 156 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,094 | $809 | 0.07% |
| 157 | CVS HEALTH CORP | CVS | 11,679 | $807 | 0.07% |
| 158 | COMMUNICATION SERVICES SELECT | 81369Y852 | 12,345 | $803 | 0.07% |
| 159 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 3,269 | $793 | 0.07% |
| 160 | VALERO ENERGY CORP | VLO | 6,760 | $793 | 0.07% |
| 161 | SPDR GOLD SHARES | GLD | 4,405 | $785 | 0.07% |
| 162 | EOG RESOURCES INC | EOG | 6,774 | $775 | 0.07% |
| 163 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,395 | $755 | 0.06% |
| 164 | SPDR S&P DIVIDEND ETF | 78464A763 | 6,088 | $746 | 0.06% |
| 165 | NXP SEMICONDUCTORS NV | NXPI | 3,644 | $746 | 0.06% |
| 166 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 6,991 | $743 | 0.06% |
| 167 | AMPHENOL CORP | 032095101 | 8,685 | $738 | 0.06% |
| 168 | NIKE INC | NKE | 6,690 | $738 | 0.06% |
| 169 | WORKDAY INC | WDAY | 3,060 | $691 | 0.06% |
| 170 | DEERE & CO | DE | 1,685 | $683 | 0.06% |
| 171 | CATERPILLAR INC | CAT | 2,685 | $661 | 0.06% |
| 172 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 11,467 | $660 | 0.06% |
| 173 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,034 | $655 | 0.06% |
| 174 | REGENERON PHARMACEUTICALS INC | REGN | 910 | $654 | 0.06% |
| 175 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,118 | $647 | 0.05% |
| 176 | SILVERCREST ASSET MANAGEMENT G | 828359109 | 31,650 | $641 | 0.05% |
| 177 | ALBEMARLE CORP | ALB-PA | 2,844 | $634 | 0.05% |
| 178 | CSX CORP | CSX | 18,409 | $628 | 0.05% |
| 179 | SALESFORCE INC | CRM | 2,881 | $609 | 0.05% |
| 180 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 6,174 | $597 | 0.05% |
| 181 | SEMPRA ENERGY | SREA | 4,085 | $595 | 0.05% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 7,955 | $590 | 0.05% |
| 183 | ACTIVISION BLIZZARD INC | 00507V109 | 6,955 | $586 | 0.05% |
| 184 | WASTE MANAGEMENT INC | 94106L109 | 3,368 | $584 | 0.05% |
| 185 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 7,808 | $579 | 0.05% |
| 186 | INDEXIQ ETF TRUST - IQ HEDGE M | 45409B107 | 19,341 | $577 | 0.05% |
| 187 | INVITATION HOMES INC | INVH | 16,645 | $573 | 0.05% |
| 188 | INVESCO FINANCIAL PREFERRED ET | IVZ | 39,801 | $571 | 0.05% |
| 189 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 2,548 | $561 | 0.05% |
| 190 | GENUINE PARTS CO | GPC | 3,203 | $542 | 0.05% |
| 191 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,723 | $524 | 0.04% |
| 192 | AT&T INC | T-PC | 32,706 | $522 | 0.04% |
| 193 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $518 | 0.04% |
| 194 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,062 | $508 | 0.04% |
| 195 | VANGUARD ESG US STOCK ETF | 921910733 | 6,438 | $504 | 0.04% |
| 196 | SCHWAB FUNDAMENTAL INTERNATION | 808524755 | 15,229 | $492 | 0.04% |
| 197 | LINDE PLC/OLD | LIN | 1,397 | $487 | 0.04% |
| 198 | VANGUARD SMALL-CAP ETF | 922908751 | 2,439 | $485 | 0.04% |
| 199 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,615 | $484 | 0.04% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,532 | $482 | 0.04% |
| 201 | DARDEN RESTAURANTS INC | DRI | 2,814 | $470 | 0.04% |
| 202 | COMCAST CORP | CCZ | 11,235 | $467 | 0.04% |
| 203 | CHURCH & DWIGHT CO INC | CHD | 4,623 | $463 | 0.04% |
| 204 | SCHWAB US BROAD MARKET ETF | 808524102 | 8,913 | $461 | 0.04% |
| 205 | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 | 4,688 | $460 | 0.04% |
| 206 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,546 | $453 | 0.04% |
| 207 | RLI CORP | RLI | 3,315 | $452 | 0.04% |
| 208 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 8,777 | $449 | 0.04% |
| 209 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,623 | $447 | 0.04% |
| 210 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 5,304 | $440 | 0.04% |
| 211 | GOLDMAN SACHS JUST US LARGE CA | NVGLF | 6,858 | $433 | 0.04% |
| 212 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 5,693 | $423 | 0.04% |
| 213 | WEC ENERGY GROUP INC | WEC | 4,792 | $423 | 0.04% |
| 214 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,782 | $422 | 0.04% |
| 215 | SOUTHERN CO/THE | SOMN | 5,908 | $415 | 0.04% |
| 216 | BOEING CO/THE | BA-PA | 1,955 | $413 | 0.03% |
| 217 | CHUBB LTD | CB | 2,125 | $409 | 0.03% |
| 218 | GENERAL ELECTRIC CO | 369604301 | 3,666 | $403 | 0.03% |
| 219 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 3,945 | $386 | 0.03% |
| 220 | ISHARES GOLD TRUST | IAU | 10,570 | $385 | 0.03% |
| 221 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 6,005 | $377 | 0.03% |
| 222 | FORTIVE CORP | FTV | 5,010 | $375 | 0.03% |
| 223 | EVERSOURCE ENERGY | ES | 5,271 | $374 | 0.03% |
| 224 | ISHARES TRUST ISHARES ESG AWAR | 46435G516 | 5,091 | $371 | 0.03% |
| 225 | TRAVELERS COS INC/THE | TRV | 2,133 | $370 | 0.03% |
| 226 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 3,449 | $370 | 0.03% |
| 227 | YUM CHINA HOLDINGS INC | YUMC | 6,506 | $368 | 0.03% |
| 228 | VERIZON COMMUNICATIONS INC | VZ | 9,860 | $367 | 0.03% |
| 229 | S&P GLOBAL INC | SPGI | 902 | $362 | 0.03% |
| 230 | EMERSON ELECTRIC CO | EMR | 4,005 | $362 | 0.03% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 1,883 | $360 | 0.03% |
| 232 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 3,659 | $357 | 0.03% |
| 233 | SCHWAB U.S. MID-CAP ETF | 808524508 | 4,796 | $341 | 0.03% |
| 234 | APPLIED MATERIALS INC | 038222105 | 2,339 | $338 | 0.03% |
| 235 | KIMBERLY-CLARK CORP | KMB | 2,409 | $333 | 0.03% |
| 236 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 6,554 | $331 | 0.03% |
| 237 | SCHLUMBERGER NV | SLB | 6,594 | $324 | 0.03% |
| 238 | CLOROX CO/THE | CLX | 1,980 | $315 | 0.03% |
| 239 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,899 | $314 | 0.03% |
| 240 | NUCOR CORP | NUE | 1,900 | $312 | 0.03% |
| 241 | BECTON DICKINSON & CO | BDX | 1,175 | $310 | 0.03% |
| 242 | NOVARTIS AG | NVSEF | 3,038 | $307 | 0.03% |
| 243 | SPDR GOLD MINISHARES TRUST | GLDW | 7,820 | $298 | 0.03% |
| 244 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 2,803 | $297 | 0.03% |
| 245 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 858 | $295 | 0.02% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 1,566 | $295 | 0.02% |
| 247 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 4,270 | $294 | 0.02% |
| 248 | MONGODB INC | MDB | 712 | $293 | 0.02% |
| 249 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,627 | $289 | 0.02% |
| 250 | VANGUARD VALUE ETF | 922908744 | 2,013 | $286 | 0.02% |
| 251 | ISHARES U.S. ENERGY ETF | 464287796 | 6,639 | $284 | 0.02% |
| 252 | SPORTRADAR HOLDING AG | SRAD | 21,596 | $279 | 0.02% |
| 253 | DUKE ENERGY CORP | DUKB | 3,076 | $276 | 0.02% |
| 254 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,832 | $274 | 0.02% |
| 255 | ISHARES MSCI USA VALUE FACTOR | 46432F388 | 2,900 | $272 | 0.02% |
| 256 | CARLISLE COS INC | 142339100 | 1,060 | $272 | 0.02% |
| 257 | ISHARES CORE S&P U.S. VALUE ET | 464287663 | 3,447 | $270 | 0.02% |
| 258 | 3M CO | MMM | 2,701 | $270 | 0.02% |
| 259 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 10,982 | $270 | 0.02% |
| 260 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,669 | $269 | 0.02% |
| 261 | LAM RESEARCH CORP | LRCX | 419 | $269 | 0.02% |
| 262 | PAYPAL HOLDINGS INC | PYPL | 4,029 | $269 | 0.02% |
| 263 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 9,968 | $267 | 0.02% |
| 264 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 3,283 | $266 | 0.02% |
| 265 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 4,949 | $263 | 0.02% |
| 266 | VANGUARD GROWTH ETF | 922908736 | 928 | $263 | 0.02% |
| 267 | AKAMAI TECHNOLOGIES INC | AKAM | 2,854 | $256 | 0.02% |
| 268 | NORTHERN TRUST CORP | NTRSO | 3,415 | $253 | 0.02% |
| 269 | ALTRIA GROUP INC | MO | 5,549 | $251 | 0.02% |
| 270 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 5,200 | $250 | 0.02% |
| 271 | PPG INDUSTRIES INC | 693506107 | 1,687 | $250 | 0.02% |
| 272 | MCCORMICK & CO INC/MD | MKC-V | 2,850 | $249 | 0.02% |
| 273 | AMETEK INC | AME | 1,503 | $243 | 0.02% |
| 274 | CONOCOPHILLIPS | COP | 2,310 | $239 | 0.02% |
| 275 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 6,663 | $237 | 0.02% |
| 276 | VANGUARD S&P 500 ETF | 922908363 | 577 | $235 | 0.02% |
| 277 | FISERV INC | FISV | 1,831 | $231 | 0.02% |
| 278 | SPDR EURO STOXX 50 ETF | 78463X202 | 5,000 | $230 | 0.02% |
| 279 | CONSOLIDATED EDISON INC | ED | 2,415 | $218 | 0.02% |
| 280 | DOMINO'S PIZZA INC | DPZ | 645 | $217 | 0.02% |
| 281 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,012 | $215 | 0.02% |
| 282 | FIRST TRUST US EQUITY OPPORTUN | 336920103 | 2,416 | $213 | 0.02% |
| 283 | RENAISSANCE IPO ETF | 759937204 | 6,434 | $210 | 0.02% |
| 284 | US DIVERSIFIED REAL ESTATE ETF | 26922A511 | 7,090 | $205 | 0.02% |
| 285 | SHELL PLC | RYDAF | 3,375 | $204 | 0.02% |
| 286 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 6,422 | $203 | 0.02% |
| 287 | CLIFTON MINING CO | 186904108 | 49,600 | $5 | 0.00% |