13F HOLDINGS REPORT

APPLETON PARTNERS INC/MA

Quarter ended Q4 2023 · Filed October 3, 2023 · Accession 0000950123-23-008648

Total Value

$1.1M

Positions

289

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	445,476	$76,270	6.78%
2	JPMORGAN ULTRA-SHORT INCOME ET	46641Q837	974,980	$48,924	4.35%
3	MICROSOFT CORP	MSFT	135,220	$42,696	3.79%
4	GOLDMAN SACHS ACTIVEBETA U.S.	NVGLF	463,441	$39,036	3.47%
5	SCHWAB US LARGE-CAP ETF	808524201	626,835	$31,718	2.82%
6	AMAZON.COM INC	AMZN	208,930	$26,559	2.36%
7	VISA INC	V	108,815	$25,029	2.22%
8	JPMORGAN CHASE & CO	VYLD	172,101	$24,958	2.22%
9	HOME DEPOT INC/THE	HD	75,209	$22,725	2.02%
10	ALPHABET INC	GOOG	167,408	$22,073	1.96%
11	THERMO FISHER SCIENTIFIC INC	TMO	40,628	$20,565	1.83%
12	ENERGY SELECT SECTOR SPDR FUND	81369Y506	219,834	$19,871	1.77%
13	UNITEDHEALTH GROUP INC	UNH	34,677	$17,484	1.55%
14	BROADCOM INC	AVGO	20,571	$17,086	1.52%
15	ZOETIS INC	ZTS	90,845	$15,805	1.40%
16	INTUIT INC	INTU	29,733	$15,192	1.35%
17	SCHWAB INTERNATIONAL EQUITY ET	808524805	420,791	$14,290	1.27%
18	GOLDMAN SACHS ACTIVEBETA INTER	NVGLF	435,776	$13,086	1.16%
19	INTERCONTINENTAL EXCHANGE INC	45866F104	117,604	$12,939	1.15%
20	MORGAN STANLEY	MS-PQ	151,795	$12,397	1.10%
21	DANAHER CORP	235851102	47,648	$11,821	1.05%
22	PROCTER & GAMBLE CO/THE	742718109	78,825	$11,497	1.02%
23	SPDR S&P 500 ETF TRUST	SPY	26,466	$11,314	1.01%
24	PEPSICO INC	PEP	65,653	$11,124	0.99%
25	ISHARES CORE MSCI EMERGING MAR	46434G103	231,089	$10,998	0.98%
26	ARTHUR J GALLAGHER & CO	363576109	47,810	$10,897	0.97%
27	JPMORGAN EQUITY PREMIUM INCOME	46641Q332	194,230	$10,403	0.92%
28	COSTCO WHOLESALE CORP	22160K105	18,099	$10,225	0.91%
29	SHERWIN-WILLIAMS CO/THE	SHW	39,700	$10,125	0.90%
30	MERCK & CO INC	MRK	98,078	$10,097	0.90%
31	JPMORGAN ULTRA-SHORT MUNICIPAL	46641Q654	195,872	$9,882	0.88%
32	EQUINIX INC	EQIX	12,842	$9,327	0.83%
33	JOHNSON & JOHNSON	JNJ	59,254	$9,229	0.82%
34	ALPHABET INC	GOOG	68,372	$8,947	0.80%
35	ROPER TECHNOLOGIES INC	ROP	18,369	$8,896	0.79%
36	ISHARES BIOTECHNOLOGY ETF	464287556	69,926	$8,551	0.76%
37	REPUBLIC SERVICES INC	760759100	59,778	$8,519	0.76%
38	BANK OF AMERICA CORP	060505104	309,042	$8,462	0.75%
39	PALO ALTO NETWORKS INC	PANW	33,949	$7,959	0.71%
40	SCHWAB US SMALL-CAP ETF	808524607	190,163	$7,877	0.70%
41	CHIPOTLE MEXICAN GRILL INC	CMG	4,211	$7,714	0.69%
42	STRYKER CORP	SYK	27,467	$7,506	0.67%
43	CONSTELLATION BRANDS INC	STZ	29,149	$7,326	0.65%
44	LOCKHEED MARTIN CORP	LMT	17,830	$7,292	0.65%
45	WALT DISNEY CO/THE	254687106	87,972	$7,130	0.63%
46	DR HORTON INC	23331A109	66,132	$7,107	0.63%
47	NORTHROP GRUMMAN CORP	NOC	16,000	$7,043	0.63%
48	JPMORGAN DIVERSIFIED RETURN US	46641Q886	84,011	$7,027	0.62%
49	VULCAN MATERIALS CO	929160109	34,576	$6,985	0.62%
50	SPDR PORTFOLIO INTERMEDIATE TE	78464A375	219,353	$6,899	0.61%
51	ABBVIE INC	ABBV	45,205	$6,738	0.60%
52	JPMORGAN DIVERSIFIED RETURN US	46641Q845	170,211	$6,688	0.59%
53	STARBUCKS CORP	SBUX	72,997	$6,662	0.59%
54	SPDR PORTFOLIO AGGREGATE BOND	78464A649	262,252	$6,383	0.57%
55	HERSHEY CO/THE	HSY	31,639	$6,330	0.56%
56	TJX COS INC/THE	872540109	70,126	$6,233	0.55%
57	BOOKING HOLDINGS INC	BKNG	2,012	$6,205	0.55%
58	BERKSHIRE HATHAWAY INC	BRK-A	17,682	$6,194	0.55%
59	MCDONALD'S CORP	MCD	23,431	$6,173	0.55%
60	CANADIAN PACIFIC KANSAS CITY L	CP	82,935	$6,171	0.55%
61	SPDR BLOOMBERG INVESTMENT GRAD	78468R200	200,708	$6,166	0.55%
62	AMGEN INC	AMGN	21,439	$5,762	0.51%
63	MONSTER BEVERAGE CORP	MNST	107,765	$5,706	0.51%
64	FIRST TRUST NASDAQ CYBERSECURI	33734X846	123,356	$5,604	0.50%
65	EXXON MOBIL CORP	XOM	46,718	$5,493	0.49%
66	ISHARES CORE INTERNATIONAL AGG	46435G672	109,889	$5,360	0.48%
67	AMERICAN TOWER CORP	03027X100	32,276	$5,308	0.47%
68	VERISK ANALYTICS INC	VRSK	22,378	$5,287	0.47%
69	WASTE CONNECTIONS INC	WCN	38,930	$5,228	0.46%
70	ADOBE INC	ADBE	9,927	$5,062	0.45%
71	NETFLIX INC	NFLX	13,332	$5,034	0.45%
72	LVMH MOET HENNESSY LOUIS VUITT	502441306	31,935	$4,826	0.43%
73	ISHARES RUSSELL 2000 ETF	464287655	26,489	$4,682	0.42%
74	BLACKSTONE INC	BX	43,609	$4,672	0.42%
75	ACCENTURE PLC	ACN	14,492	$4,451	0.40%
76	IQVIA HOLDINGS INC	IQV	21,541	$4,238	0.38%
77	WATSCO INC	WSO-B	10,719	$4,049	0.36%
78	MEDTRONIC PLC	MDT	48,134	$3,772	0.34%
79	CISCO SYSTEMS INC	CSCO	68,735	$3,695	0.33%
80	FIRST TRUST NORTH AMERICAN ENE	33738D101	137,466	$3,632	0.32%
81	GLOBAL X US PREFERRED ETF	37954Y657	192,303	$3,617	0.32%
82	WALMART INC	WMT	22,117	$3,537	0.31%
83	CME GROUP INC	CME	16,348	$3,273	0.29%
84	UTILITIES SELECT SECTOR SPDR F	81369Y886	55,133	$3,249	0.29%
85	SCHWAB U.S. REIT ETF	808524847	181,498	$3,222	0.29%
86	CONSTELLATION SOFTWARE INC/CAN	21037X100	1,560	$3,219	0.29%
87	GLOBAL X VIDEO GAMES & ESPORTS	37954Y392	168,002	$3,133	0.28%
88	GRANITESHARES BLOOMBERG COMMOD	38747R108	141,511	$3,055	0.27%
89	ELI LILLY & CO	LLY	5,474	$2,940	0.26%
90	GOLDMAN SACHS GROUP INC/THE	GSCE	8,616	$2,788	0.25%
91	ETFMG PRIME CYBER SECURITY ETF	26924G201	53,813	$2,777	0.25%
92	INVESCO SENIOR LOAN ETF	IVZ	129,313	$2,714	0.24%
93	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	14,463	$2,590	0.23%
94	VANGUARD FTSE DEVELOPED MARKET	921943858	58,574	$2,561	0.23%
95	SPDR S&P OIL & GAS EXPLORATION	78468R556	16,956	$2,508	0.22%
96	NVIDIA CORP	NVDA	5,461	$2,376	0.21%
97	ISHARES MSCI EAFE ETF	464287465	33,500	$2,309	0.21%
98	META PLATFORMS INC	META	7,621	$2,288	0.20%
99	ISHARES CORE S&P 500 ETF	464287200	5,311	$2,281	0.20%
100	VANGUARD MID-CAP ETF	922908629	10,771	$2,243	0.20%
101	SPDR BLOOMBERG HIGH YIELD BOND	78468R622	24,238	$2,191	0.19%
102	AUTOMATIC DATA PROCESSING INC	ADP	9,092	$2,187	0.19%
103	VERISIGN INC	VRSN	10,168	$2,059	0.18%
104	WELLTOWER INC	WELL	24,234	$1,985	0.18%
105	TE CONNECTIVITY LTD	TEL	15,858	$1,959	0.17%
106	PAYCHEX INC	PAYX	16,314	$1,881	0.17%
107	ABBOTT LABORATORIES	ABLZF	18,544	$1,796	0.16%
108	AUTODESK INC	ADSK	8,669	$1,794	0.16%
109	ISHARES RUSSELL MID-CAP ETF	464287499	25,808	$1,787	0.16%
110	SYSCO CORP	SYY	26,918	$1,778	0.16%
111	DISCOVER FINANCIAL SERVICES	254709108	20,234	$1,753	0.16%
112	MASTERCARD INC	MA	4,375	$1,732	0.15%
113	MONDELEZ INTERNATIONAL INC	609207105	24,173	$1,678	0.15%
114	SPDR MSCI EMERGING MARKETS STR	78463X426	31,007	$1,675	0.15%
115	CF INDUSTRIES HOLDINGS INC	125269100	19,401	$1,663	0.15%
116	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	9,867	$1,617	0.14%
117	CORNING INC	GLW	44,589	$1,359	0.12%
118	LOWE'S COS INC	548661107	6,427	$1,336	0.12%
119	VANGUARD FTSE EMERGING MARKETS	922042858	34,025	$1,334	0.12%
120	SCHWAB U.S. LARGE-CAP GROWTH E	808524300	17,861	$1,299	0.12%
121	DOW INC	DOW	24,886	$1,283	0.11%
122	COCA-COLA CO/THE	KO	22,707	$1,271	0.11%
123	VANGUARD FTSE ALL-WORLD EX-US	922042775	23,926	$1,241	0.11%
124	TEXAS INSTRUMENTS INC	882508104	7,246	$1,152	0.10%
125	WESTINGHOUSE AIR BRAKE TECHNOL	929740108	10,743	$1,142	0.10%
126	VERTEX PHARMACEUTICALS INC	VRTX	3,261	$1,134	0.10%
127	ISHARES RUSSELL 2000 GROWTH ET	464287648	4,875	$1,093	0.10%
128	AIRBNB INC	ABNB	7,482	$1,027	0.09%
129	ORACLE CORP	ORCL-PD	9,593	$1,016	0.09%
130	HEALTH CARE SELECT SECTOR SPDR	81369Y209	7,711	$993	0.09%
131	INTERNATIONAL BUSINESS MACHINE	INTR	7,032	$987	0.09%
132	INTEL CORP	INTC	27,624	$982	0.09%
133	CHEVRON CORP	CVX	5,758	$971	0.09%
134	ELECTRONIC ARTS INC	EA	8,054	$970	0.09%
135	UNION PACIFIC CORP	UNP	4,722	$962	0.09%
136	VANGUARD INFORMATION TECHNOLOG	92204A702	2,295	$952	0.08%
137	INVESCO QQQ TRUST SERIES 1	IVZ	2,625	$941	0.08%
138	GENERAL MILLS INC	370334104	14,354	$919	0.08%
139	YUM! BRANDS INC	YUM	7,083	$885	0.08%
140	FINANCIAL SELECT SECTOR SPDR F	81369Y605	25,738	$854	0.08%
141	SERVICENOW INC	NOW	1,514	$846	0.08%
142	ISHARES MSCI EAFE MIN VOL FACT	46429B689	12,877	$840	0.07%
143	EOG RESOURCES INC	EOG	6,611	$838	0.07%
144	COLGATE-PALMOLIVE CO	CL	11,712	$833	0.07%
145	ISHARES RUSSELL 1000 GROWTH ET	464287614	3,108	$827	0.07%
146	COMMUNICATION SERVICES SELECT	81369Y852	12,595	$826	0.07%
147	ARCHER-DANIELS-MIDLAND CO	ADM	10,945	$825	0.07%
148	TESLA INC	TSLA	3,260	$816	0.07%
149	CONSUMER DISCRETIONARY SELECT	81369Y407	4,991	$803	0.07%
150	ISHARES MSCI EMERGING MARKETS	464287234	21,095	$801	0.07%
151	ISHARES CORE S&P MID-CAP ETF	464287507	3,208	$800	0.07%
152	EDWARDS LIFESCIENCES CORP	EW	11,487	$796	0.07%
153	REGENERON PHARMACEUTICALS INC	REGN	907	$746	0.07%
154	ILLINOIS TOOL WORKS INC	452308109	3,209	$739	0.07%
155	PHILIP MORRIS INTERNATIONAL IN	718172109	7,976	$738	0.07%
156	BRITISH AMERICAN TOBACCO PLC	BTAFF	22,897	$730	0.06%
157	CATERPILLAR INC	CAT	2,652	$724	0.06%
158	AMPHENOL CORP	032095101	8,575	$720	0.06%
159	CVS HEALTH CORP	CVS	10,151	$709	0.06%
160	PFIZER INC	PFE	21,136	$701	0.06%
161	NXP SEMICONDUCTORS NV	NXPI	3,475	$695	0.06%
162	WELLS FARGO & CO	949746101	16,930	$692	0.06%
163	SPDR GOLD SHARES	GLD	3,925	$673	0.06%
164	ISHARES SELECT DIVIDEND ETF	464287168	6,184	$666	0.06%
165	T-MOBILE US INC	TMUSZ	4,752	$666	0.06%
166	SPDR S&P DIVIDEND ETF	78464A763	5,750	$661	0.06%
167	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,313	$659	0.06%
168	NIKE INC	NKE	6,690	$640	0.06%
169	VALERO ENERGY CORP	VLO	4,519	$640	0.06%
170	VANGUARD DIVIDEND APPRECIATION	921908844	4,004	$622	0.06%
171	DEERE & CO	DE	1,645	$621	0.06%
172	WORKDAY INC	WDAY	2,875	$618	0.05%
173	FORD MOTOR CO	345370860	49,630	$616	0.05%
174	ACTIVISION BLIZZARD INC	00507V109	6,534	$612	0.05%
175	CINTAS CORP	CTAS	1,219	$586	0.05%
176	SALESFORCE INC	CRM	2,876	$583	0.05%
177	CSX CORP	CSX	18,409	$566	0.05%
178	HONEYWELL INTERNATIONAL INC	438516106	3,047	$563	0.05%
179	ISHARES RUSSELL MID-CAP GROWTH	464287481	6,126	$560	0.05%
180	SCHWAB FUNDAMENTAL U.S. LARGE	808524771	9,682	$542	0.05%
181	INVITATION HOMES INC	INVH	16,965	$538	0.05%
182	BERKSHIRE HATHAWAY INC	BRK-A	1	$531	0.05%
183	VANGUARD COMMUNICATION SERVICE	92204A884	5,041	$530	0.05%
184	VANGUARD TOTAL STOCK MARKET ET	922908769	2,439	$518	0.05%
185	COMCAST CORP	CCZ	11,585	$514	0.05%
186	SILVERCREST ASSET MANAGEMENT G	828359109	31,650	$502	0.04%
187	WASTE MANAGEMENT INC	94106L109	3,243	$494	0.04%
188	LINDE PLC/OLD	LIN	1,397	$487	0.04%
189	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,062	$485	0.04%
190	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,573	$484	0.04%
191	SCHWAB FUNDAMENTAL INTERNATION	808524755	14,669	$465	0.04%
192	AT&T INC	T-PC	30,679	$461	0.04%
193	GENUINE PARTS CO	GPC	3,185	$460	0.04%
194	INVESCO FINANCIAL PREFERRED ET	IVZ	31,975	$450	0.04%
195	PRUDENTIAL FINANCIAL INC	PUKPF	4,717	$448	0.04%
196	ISHARES CORE S&P SMALL-CAP ETF	464287804	4,691	$443	0.04%
197	VANGUARD FTSE ALL WORLD EX-US	922042718	4,141	$440	0.04%
198	RLI CORP	RLI	3,235	$440	0.04%
199	CONSUMER STAPLES SELECT SECTOR	81369Y308	6,333	$436	0.04%
200	VANGUARD SMALL-CAP ETF	922908751	2,286	$432	0.04%
201	RTX CORP	RTX	5,978	$430	0.04%
202	ALBEMARLE CORP	ALB-PA	2,504	$426	0.04%
203	VANGUARD ESG US STOCK ETF	921910733	5,636	$424	0.04%
204	CHURCH & DWIGHT CO INC	CHD	4,603	$422	0.04%
205	ISHARES CORE MSCI EAFE ETF	46432F842	6,541	$421	0.04%
206	VANGUARD S&P 500 ETF	922908363	1,046	$411	0.04%
207	GOLDMAN SACHS JUST US LARGE CA	NVGLF	6,733	$410	0.04%
208	GENERAL ELECTRIC CO	369604301	3,703	$409	0.04%
209	AIR PRODUCTS AND CHEMICALS INC	AIIR	1,435	$407	0.04%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,977	$405	0.04%
211	CHUBB LTD	CB	1,940	$404	0.04%
212	DARDEN RESTAURANTS INC	DRI	2,814	$403	0.04%
213	ISHARES MSCI GLOBAL MIN VOL FA	464286525	4,150	$396	0.04%
214	WEC ENERGY GROUP INC	WEC	4,792	$386	0.03%
215	ISHARES MSCI USA MIN VOL FACTO	46429B697	5,323	$385	0.03%
216	TRANE TECHNOLOGIES PLC	TT	1,858	$377	0.03%
217	MATERIALS SELECT SECTOR SPDR F	81369Y100	4,804	$377	0.03%
218	BOEING CO/THE	BA-PA	1,955	$375	0.03%
219	FIRST TRUST NASDAQ CLEAN EDGE	33733E500	8,803	$375	0.03%
220	SCHWAB US BROAD MARKET ETF	808524102	7,458	$372	0.03%
221	FORTIVE CORP	FTV	5,010	$372	0.03%
222	SOUTHERN CO/THE	SOMN	5,710	$370	0.03%
223	ISHARES CORE U.S. AGGREGATE BO	464287226	3,900	$367	0.03%
224	YUM CHINA HOLDINGS INC	YUMC	6,506	$363	0.03%
225	SCHLUMBERGER NV	SLB	6,094	$355	0.03%
226	CLOROX CO/THE	CLX	2,709	$355	0.03%
227	ISHARES GOLD TRUST	IAU	10,111	$354	0.03%
228	ISHARES TRUST ISHARES ESG AWAR	46435G516	5,091	$352	0.03%
229	TRAVELERS COS INC/THE	TRV	2,133	$348	0.03%
230	NEXTERA ENERGY INC	NEE-PW	5,989	$343	0.03%
231	INVESCO S&P 500 LOW VOLATILITY	IVZ	5,690	$335	0.03%
232	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,265	$331	0.03%
233	VANGUARD SMALL-CAP VALUE ETF	922908611	2,043	$326	0.03%
234	APPLIED MATERIALS INC	038222105	2,339	$324	0.03%
235	INTERCONTINENTAL HTLS GRP NEW	INTR	4,447	$322	0.03%
236	ISHARES U.S. ENERGY ETF	464287796	6,639	$315	0.03%
237	RECKITT BENCKISER GROUP PLC	G74079107	4,318	$310	0.03%
238	SCHWAB FUNDAMENTAL U.S. SMALL	808524763	6,379	$309	0.03%
239	SCHWAB U.S. MID-CAP ETF	808524508	4,472	$303	0.03%
240	EMERSON ELECTRIC CO	EMR	3,130	$302	0.03%
241	BECTON DICKINSON & CO	BDX	1,152	$298	0.03%
242	MARSH & MCLENNAN COS INC	571748102	1,566	$298	0.03%
243	NUCOR CORP	NUE	1,900	$297	0.03%
244	SEMPRA	SREA	4,370	$297	0.03%
245	KIMBERLY-CLARK CORP	KMB	2,409	$291	0.03%
246	SPDR GOLD MINISHARES TRUST	GLDW	7,840	$287	0.03%
247	VERIZON COMMUNICATIONS INC	VZ	8,782	$285	0.03%
248	SPDR DOW JONES INDUSTRIAL AVER	78467X109	843	$282	0.03%
249	INVESCO S&P 500 EQUAL WEIGHT E	IVZ	1,952	$277	0.02%
250	ISHARES RUSSELL MID-CAP VALUE	464287473	2,627	$274	0.02%
251	VANGUARD VALUE ETF	922908744	1,965	$271	0.02%
252	VANGUARD HIGH DIVIDEND YIELD E	921946406	2,608	$269	0.02%
253	VANGUARD ESG INTERNATIONAL STO	921910725	5,299	$267	0.02%
254	SCHWAB EMERGING MARKETS EQUITY	808524706	10,927	$262	0.02%
255	VANGUARD REAL ESTATE ETF	922908553	3,459	$262	0.02%
256	LEGRAND SA	F56196185	2,813	$259	0.02%
257	NOVARTIS AG	NVSEF	2,532	$258	0.02%
258	ISHARES 1-3 YEAR TREASURY BOND	464287457	3,177	$257	0.02%
259	ISHARES CORE S&P U.S. VALUE ET	464287663	3,447	$257	0.02%
260	S&P GLOBAL INC	SPGI	702	$257	0.02%
261	LAM RESEARCH CORP	LRCX	405	$254	0.02%
262	VANGUARD GROWTH ETF	922908736	928	$253	0.02%
263	AKAMAI TECHNOLOGIES INC	AKAM	2,378	$253	0.02%
264	SCHWAB SHORT-TERM U.S. TREASUR	808524862	5,200	$249	0.02%
265	DAVIDE CAMPARI-MILANO NV	N24565108	20,725	$247	0.02%
266	MONGODB INC	MDB	712	$246	0.02%
267	3M CO	MMM	2,612	$245	0.02%
268	NORTHERN TRUST CORP	NTRSO	3,415	$237	0.02%
269	UNITED STATES STEEL CORP	UNTCW	7,100	$231	0.02%
270	INDEXIQ ETF TRUST - IQ HEDGE M	45409B107	7,646	$230	0.02%
271	SPDR S&P 400 MID CAP VALUE ETF	78464A839	3,553	$230	0.02%
272	CARLISLE COS INC	142339100	880	$228	0.02%
273	SCHWAB FUNDAMENTAL EMERGING MA	808524730	8,714	$228	0.02%
274	UNILEVER PLC	UNLYF	4,578	$226	0.02%
275	ISHARES ESG AWARE MSCI USA SMA	46435U663	6,663	$224	0.02%
276	ISHARES S&P 500 VALUE ETF	464287408	1,443	$222	0.02%
277	AMETEK INC	AME	1,503	$222	0.02%
278	PPG INDUSTRIES INC	693506107	1,687	$219	0.02%
279	PAYPAL HOLDINGS INC	PYPL	3,593	$210	0.02%
280	SPDR EURO STOXX 50 ETF	78463X202	5,000	$210	0.02%
281	DUKE ENERGY CORP	DUKB	2,361	$208	0.02%
282	SHELL PLC	RYDAF	3,217	$207	0.02%
283	GENERAL DYNAMICS CORP	GD	926	$205	0.02%
284	KEURIG DR PEPPER INC	KDP	6,462	$204	0.02%
285	ISHARES S&P MID-CAP 400 VALUE	464287705	2,012	$203	0.02%
286	UNILEVER PLC ORD GBP0.031111	UNLYF	3,904	$203	0.02%
287	PROSHARES S&P 500 DIVIDEND ARI	74348A467	2,300	$202	0.02%
288	HAYS PLC	G4361D109	28,714	$39	0.00%
289	CLIFTON MINING CO	186904108	49,600	$3	0.00%