13F HOLDINGS REPORT
APPLETON PARTNERS INC/MA
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0000950123-24-003036
Total Value
$1.3M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 401,200 | $68,798 | 5.34% |
| 2 | MICROSOFT CORP | MSFT | 121,499 | $51,117 | 3.97% |
| 3 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 454,359 | $47,158 | 3.66% |
| 4 | SCHWAB US LARGE-CAP ETF | 808524201 | 663,535 | $41,179 | 3.20% |
| 5 | AMAZON.COM INC | AMZN | 196,387 | $35,424 | 2.75% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ET | 46641Q837 | 646,836 | $32,633 | 2.53% |
| 7 | JPMORGAN CHASE & CO | VYLD | 161,121 | $32,273 | 2.50% |
| 8 | VISA INC | V | 98,104 | $27,379 | 2.13% |
| 9 | HOME DEPOT INC/THE | HD | 68,218 | $26,168 | 2.03% |
| 10 | ALPHABET INC | GOOG | 166,209 | $25,307 | 1.96% |
| 11 | BROADCOM INC | AVGO | 19,013 | $25,200 | 1.96% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 245,556 | $23,183 | 1.80% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 37,714 | $21,920 | 1.70% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 38,919 | $19,253 | 1.49% |
| 15 | MICRON TECHNOLOGY INC | MU | 147,998 | $17,448 | 1.35% |
| 16 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 431,446 | $16,835 | 1.31% |
| 17 | INTUIT INC | INTU | 25,027 | $16,268 | 1.26% |
| 18 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 114,358 | $15,716 | 1.22% |
| 19 | MORGAN STANLEY | MS-PQ | 162,241 | $15,277 | 1.19% |
| 20 | GOLDMAN SACHS ACTIVEBETA INTER | NVGLF | 438,032 | $15,020 | 1.17% |
| 21 | ZOETIS INC | ZTS | 88,617 | $14,995 | 1.16% |
| 22 | MERCK & CO INC | MRK | 104,162 | $13,744 | 1.07% |
| 23 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 230,501 | $13,337 | 1.04% |
| 24 | BLACKSTONE INC | BX | 98,837 | $12,984 | 1.01% |
| 25 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 249,735 | $12,886 | 1.00% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 24,448 | $12,788 | 0.99% |
| 27 | DANAHER CORP | 235851102 | 50,920 | $12,716 | 0.99% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,308 | $12,522 | 0.97% |
| 29 | EQUINIX INC | EQIX | 15,168 | $12,519 | 0.97% |
| 30 | ARTHUR J GALLAGHER & CO | 363576109 | 49,305 | $12,328 | 0.96% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 21,854 | $12,257 | 0.95% |
| 32 | NETFLIX INC | NFLX | 19,602 | $11,905 | 0.92% |
| 33 | PROCTER & GAMBLE CO/THE | 742718109 | 72,171 | $11,710 | 0.91% |
| 34 | SHERWIN-WILLIAMS CO/THE | SHW | 33,580 | $11,663 | 0.91% |
| 35 | BANK OF AMERICA CORP | 060505104 | 304,519 | $11,547 | 0.90% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 15,133 | $11,087 | 0.86% |
| 37 | WALT DISNEY CO/THE | 254687106 | 89,711 | $10,977 | 0.85% |
| 38 | SCHWAB US SMALL-CAP ETF | 808524607 | 216,811 | $10,676 | 0.83% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 21,935 | $10,499 | 0.81% |
| 40 | STRYKER CORP | SYK | 29,317 | $10,492 | 0.81% |
| 41 | PEPSICO INC | PEP | 58,573 | $10,251 | 0.80% |
| 42 | VERISK ANALYTICS INC | VRSK | 42,737 | $10,074 | 0.78% |
| 43 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 72,932 | $10,008 | 0.78% |
| 44 | REPUBLIC SERVICES INC | 760759100 | 52,274 | $10,007 | 0.78% |
| 45 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 181,911 | $9,230 | 0.72% |
| 46 | ALPHABET INC | GOOG | 60,450 | $9,124 | 0.71% |
| 47 | JOHNSON & JOHNSON | JNJ | 57,408 | $9,081 | 0.70% |
| 48 | CONSTELLATION BRANDS INC | STZ | 33,217 | $9,027 | 0.70% |
| 49 | JPMORGAN DIVERSIFIED RETURN US | 46641Q886 | 87,745 | $8,699 | 0.68% |
| 50 | VULCAN MATERIALS CO | 929160109 | 31,757 | $8,667 | 0.67% |
| 51 | BOOKING HOLDINGS INC | BKNG | 2,375 | $8,616 | 0.67% |
| 52 | PALO ALTO NETWORKS INC | PANW | 28,049 | $7,970 | 0.62% |
| 53 | JPMORGAN DIVERSIFIED RETURN US | 46641Q845 | 173,199 | $7,829 | 0.61% |
| 54 | ABBVIE INC | ABBV | 42,276 | $7,698 | 0.60% |
| 55 | CANADIAN PACIFIC KANSAS CITY L | CP | 87,215 | $7,690 | 0.60% |
| 56 | IQVIA HOLDINGS INC | IQV | 29,749 | $7,523 | 0.58% |
| 57 | LOCKHEED MARTIN CORP | LMT | 16,430 | $7,473 | 0.58% |
| 58 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A375 | 228,012 | $7,454 | 0.58% |
| 59 | WASTE CONNECTIONS INC | WCN | 43,004 | $7,397 | 0.57% |
| 60 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 126,810 | $7,151 | 0.56% |
| 61 | MONSTER BEVERAGE CORP | MNST | 120,100 | $7,120 | 0.55% |
| 62 | TJX COS INC/THE | 872540109 | 64,150 | $6,506 | 0.50% |
| 63 | STARBUCKS CORP | SBUX | 70,430 | $6,437 | 0.50% |
| 64 | CONSTELLATION SOFTWARE INC/CAN | 21037X100 | 2,337 | $6,391 | 0.50% |
| 65 | AUTODESK INC | ADSK | 24,496 | $6,379 | 0.50% |
| 66 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 34,981 | $6,333 | 0.49% |
| 67 | BERKSHIRE HATHAWAY INC | BRK-A | 14,607 | $6,143 | 0.48% |
| 68 | SPDR BLOOMBERG INVESTMENT GRAD | 78468R200 | 197,178 | $6,079 | 0.47% |
| 69 | DR HORTON INC | 23331A109 | 36,900 | $6,072 | 0.47% |
| 70 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 238,874 | $6,039 | 0.47% |
| 71 | AMGEN INC | AMGN | 20,313 | $5,775 | 0.45% |
| 72 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 112,756 | $5,632 | 0.44% |
| 73 | HERSHEY CO/THE | HSY | 28,019 | $5,450 | 0.42% |
| 74 | MCDONALD'S CORP | MCD | 19,296 | $5,441 | 0.42% |
| 75 | AMERICAN TOWER CORP | 03027X100 | 26,275 | $5,192 | 0.40% |
| 76 | GLOBAL X VIDEO GAMES & ESPORTS | 37954Y392 | 243,286 | $5,036 | 0.39% |
| 77 | EXXON MOBIL CORP | XOM | 43,032 | $5,002 | 0.39% |
| 78 | ISHARES RUSSELL 2000 ETF | 464287655 | 22,733 | $4,781 | 0.37% |
| 79 | ACCENTURE PLC | ACN | 13,135 | $4,553 | 0.35% |
| 80 | NVIDIA CORP | NVDA | 4,679 | $4,228 | 0.33% |
| 81 | WATSCO INC | WSO-B | 9,586 | $4,141 | 0.32% |
| 82 | WALMART INC | WMT | 68,575 | $4,126 | 0.32% |
| 83 | FIRST TRUST NORTH AMERICAN ENE | 33738D101 | 138,423 | $4,088 | 0.32% |
| 84 | GLOBAL X US PREFERRED ETF | 37954Y657 | 202,778 | $4,088 | 0.32% |
| 85 | SCHWAB U.S. REIT ETF | 808524847 | 199,333 | $4,046 | 0.31% |
| 86 | ELI LILLY & CO | LLY | 5,073 | $3,947 | 0.31% |
| 87 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 53,722 | $3,527 | 0.27% |
| 88 | CME GROUP INC | CME | 16,241 | $3,497 | 0.27% |
| 89 | ADOBE INC | ADBE | 6,730 | $3,396 | 0.26% |
| 90 | META PLATFORMS INC | META | 6,944 | $3,372 | 0.26% |
| 91 | MEDTRONIC PLC | MDT | 37,310 | $3,252 | 0.25% |
| 92 | AMPLIFY CYBERSECURITY ETF | 032108664 | 50,209 | $3,219 | 0.25% |
| 93 | GRANITESHARES BLOOMBERG COMMOD | 38747R108 | 158,763 | $3,155 | 0.24% |
| 94 | INVESCO SENIOR LOAN ETF | IVZ | 134,663 | $2,848 | 0.22% |
| 95 | ISHARES CORE S&P 500 ETF | 464287200 | 5,291 | $2,782 | 0.22% |
| 96 | VANGUARD MID-CAP ETF | 922908629 | 11,006 | $2,750 | 0.21% |
| 97 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 13,330 | $2,731 | 0.21% |
| 98 | ISHARES MSCI EAFE ETF | 464287465 | 33,632 | $2,686 | 0.21% |
| 99 | GOLDMAN SACHS GROUP INC/THE | GSCE | 6,395 | $2,671 | 0.21% |
| 100 | DISCOVER FINANCIAL SERVICES | 254709108 | 19,909 | $2,610 | 0.20% |
| 101 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 51,370 | $2,577 | 0.20% |
| 102 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 109,045 | $2,558 | 0.20% |
| 103 | WELLTOWER INC | WELL | 26,319 | $2,459 | 0.19% |
| 104 | TE CONNECTIVITY LTD | TEL | 15,985 | $2,322 | 0.18% |
| 105 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 14,631 | $2,267 | 0.18% |
| 106 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,662 | $2,221 | 0.17% |
| 107 | SYSCO CORP | SYY | 26,115 | $2,120 | 0.16% |
| 108 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 24,893 | $2,093 | 0.16% |
| 109 | CRH PLC | CRH | 23,005 | $1,984 | 0.15% |
| 110 | ABBOTT LABORATORIES | ABLZF | 17,022 | $1,935 | 0.15% |
| 111 | AUTOMATIC DATA PROCESSING INC | ADP | 7,727 | $1,930 | 0.15% |
| 112 | PAYCHEX INC | PAYX | 13,589 | $1,669 | 0.13% |
| 113 | NINTENDO CO LTD | NODK | 120,690 | $1,640 | 0.13% |
| 114 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 17,336 | $1,607 | 0.12% |
| 115 | CORNING INC | GLW | 44,679 | $1,473 | 0.11% |
| 116 | VERISIGN INC | VRSN | 7,764 | $1,471 | 0.11% |
| 117 | ISHARES CORE TOTAL USD BOND MA | 46434V613 | 31,454 | $1,434 | 0.11% |
| 118 | INVITATION HOMES INC | INVH | 39,503 | $1,407 | 0.11% |
| 119 | SPDR MSCI EMERGING MARKETS STR | 78463X426 | 24,023 | $1,387 | 0.11% |
| 120 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 22,935 | $1,345 | 0.10% |
| 121 | DOW INC | DOW | 23,113 | $1,339 | 0.10% |
| 122 | MONDELEZ INTERNATIONAL INC | 609207105 | 19,041 | $1,333 | 0.10% |
| 123 | VANGUARD LARGE-CAP ETF | 922908637 | 5,552 | $1,331 | 0.10% |
| 124 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 2,425 | $1,272 | 0.10% |
| 125 | AIRBNB INC | ABNB | 7,382 | $1,218 | 0.09% |
| 126 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 29,063 | $1,214 | 0.09% |
| 127 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 4,475 | $1,212 | 0.09% |
| 128 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,636 | $1,171 | 0.09% |
| 129 | SERVICENOW INC | NOW | 1,514 | $1,154 | 0.09% |
| 130 | CINTAS CORP | CTAS | 1,633 | $1,122 | 0.09% |
| 131 | COCA-COLA CO/THE | KO | 17,878 | $1,094 | 0.08% |
| 132 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 4,206 | $1,093 | 0.08% |
| 133 | INTEL CORP | INTC | 24,636 | $1,088 | 0.08% |
| 134 | TEXAS INSTRUMENTS INC | 882508104 | 6,129 | $1,068 | 0.08% |
| 135 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,153 | $1,063 | 0.08% |
| 136 | LOWE'S COS INC | 548661107 | 4,165 | $1,061 | 0.08% |
| 137 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 17,433 | $1,059 | 0.08% |
| 138 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 15,435 | $1,040 | 0.08% |
| 139 | COMMUNICATION SERVICES SELECT | 81369Y852 | 12,686 | $1,036 | 0.08% |
| 140 | UNION PACIFIC CORP | UNP | 3,875 | $953 | 0.07% |
| 141 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 22,081 | $930 | 0.07% |
| 142 | YUM! BRANDS INC | YUM | 6,654 | $923 | 0.07% |
| 143 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,462 | $852 | 0.07% |
| 144 | ORACLE CORP | ORCL-PD | 6,763 | $850 | 0.07% |
| 145 | SALESFORCE INC | CRM | 2,669 | $804 | 0.06% |
| 146 | SCHWAB FUNDAMENTAL INTERNATION | 808524755 | 22,241 | $792 | 0.06% |
| 147 | CHEVRON CORP | CVX | 5,019 | $792 | 0.06% |
| 148 | AMPHENOL CORP | 032095101 | 6,784 | $783 | 0.06% |
| 149 | ISHARES MSCI EMERGING MARKETS | 464287234 | 18,991 | $780 | 0.06% |
| 150 | CISCO SYSTEMS INC | CSCO | 15,541 | $776 | 0.06% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 1,846 | $772 | 0.06% |
| 152 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,184 | $762 | 0.06% |
| 153 | GENERAL MILLS INC | 370334104 | 10,881 | $761 | 0.06% |
| 154 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,642 | $740 | 0.06% |
| 155 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,006 | $732 | 0.06% |
| 156 | EOG RESOURCES INC | EOG | 5,684 | $727 | 0.06% |
| 157 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,932 | $720 | 0.06% |
| 158 | ISHARES MSCI EAFE MIN VOL FACT | 46429B689 | 10,010 | $710 | 0.06% |
| 159 | SPDR GOLD SHARES | GLD | 3,376 | $695 | 0.05% |
| 160 | CATERPILLAR INC | CAT | 1,895 | $694 | 0.05% |
| 161 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 6,026 | $688 | 0.05% |
| 162 | CSX CORP | CSX | 18,409 | $682 | 0.05% |
| 163 | VALERO ENERGY CORP | VLO | 3,949 | $674 | 0.05% |
| 164 | COLGATE-PALMOLIVE CO | CL | 7,217 | $650 | 0.05% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 3,677 | $645 | 0.05% |
| 166 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,913 | $636 | 0.05% |
| 167 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $634 | 0.05% |
| 168 | NXP SEMICONDUCTORS NV | NXPI | 2,555 | $633 | 0.05% |
| 169 | WASTE MANAGEMENT INC | 94106L109 | 2,932 | $625 | 0.05% |
| 170 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 10,620 | $606 | 0.05% |
| 171 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 4,143 | $604 | 0.05% |
| 172 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,497 | $597 | 0.05% |
| 173 | WELLS FARGO & CO | 949746101 | 10,020 | $581 | 0.05% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 6,065 | $580 | 0.05% |
| 175 | WORKDAY INC | WDAY | 2,094 | $571 | 0.04% |
| 176 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 982 | $546 | 0.04% |
| 177 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,936 | $545 | 0.04% |
| 178 | VANGUARD ESG US STOCK ETF | 921910733 | 5,830 | $543 | 0.04% |
| 179 | ISHARES GOLD TRUST | IAU | 12,866 | $541 | 0.04% |
| 180 | TRAVELERS COS INC/THE | TRV | 2,264 | $521 | 0.04% |
| 181 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,283 | $521 | 0.04% |
| 182 | MASTERCARD INC | MA | 1,070 | $515 | 0.04% |
| 183 | SILVERCREST ASSET MANAGEMENT G | 828359109 | 31,650 | $500 | 0.04% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 1,651 | $496 | 0.04% |
| 185 | NIKE INC | NKE | 5,258 | $494 | 0.04% |
| 186 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 3,753 | $492 | 0.04% |
| 187 | VANGUARD FTSE ALL WORLD EX-US | 922042718 | 4,137 | $483 | 0.04% |
| 188 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,347 | $482 | 0.04% |
| 189 | FORD MOTOR CO | 345370860 | 36,135 | $480 | 0.04% |
| 190 | APPLIED MATERIALS INC | 038222105 | 2,314 | $477 | 0.04% |
| 191 | VANGUARD SMALL-CAP ETF | 922908751 | 2,066 | $472 | 0.04% |
| 192 | GOLDMAN SACHS JUST US LARGE CA | NVGLF | 6,043 | $454 | 0.04% |
| 193 | RLI CORP | RLI | 3,050 | $453 | 0.04% |
| 194 | DARDEN RESTAURANTS INC | DRI | 2,696 | $451 | 0.04% |
| 195 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,905 | $449 | 0.03% |
| 196 | CHUBB LTD | CB | 1,727 | $448 | 0.03% |
| 197 | ILLINOIS TOOL WORKS INC | 452308109 | 1,642 | $441 | 0.03% |
| 198 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 17,405 | $439 | 0.03% |
| 199 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 5,466 | $437 | 0.03% |
| 200 | CHURCH & DWIGHT CO INC | CHD | 4,118 | $430 | 0.03% |
| 201 | RTX CORP | RTX | 4,400 | $429 | 0.03% |
| 202 | VANGUARD S&P 500 ETF | 922908363 | 891 | $428 | 0.03% |
| 203 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,671 | $421 | 0.03% |
| 204 | PFIZER INC | PFE | 15,095 | $419 | 0.03% |
| 205 | FORTIVE CORP | FTV | 4,840 | $416 | 0.03% |
| 206 | DEERE & CO | DE | 1,010 | $415 | 0.03% |
| 207 | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 | 3,850 | $405 | 0.03% |
| 208 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 14,589 | $405 | 0.03% |
| 209 | SCHWAB US BROAD MARKET ETF | 808524102 | 6,335 | $387 | 0.03% |
| 210 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,928 | $370 | 0.03% |
| 211 | CVS HEALTH CORP | CVS | 4,635 | $370 | 0.03% |
| 212 | ISHARES CORE S&P U.S. VALUE ET | 464287663 | 4,072 | $368 | 0.03% |
| 213 | NUCOR CORP | NUE | 1,850 | $366 | 0.03% |
| 214 | BOEING CO/THE | BA-PA | 1,888 | $364 | 0.03% |
| 215 | INVESCO FINANCIAL PREFERRED ET | IVZ | 23,293 | $355 | 0.03% |
| 216 | TESLA INC | TSLA | 1,933 | $340 | 0.03% |
| 217 | COMCAST CORP | CCZ | 7,642 | $331 | 0.03% |
| 218 | ISHARES U.S. ENERGY ETF | 464287796 | 6,639 | $328 | 0.03% |
| 219 | LAM RESEARCH CORP | LRCX | 338 | $328 | 0.03% |
| 220 | WEC ENERGY GROUP INC | WEC | 3,887 | $319 | 0.02% |
| 221 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3,863 | $315 | 0.02% |
| 222 | SOUTHERN CO/THE | SOMN | 4,356 | $312 | 0.02% |
| 223 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,471 | $310 | 0.02% |
| 224 | BECTON DICKINSON & CO | BDX | 1,252 | $310 | 0.02% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 7,310 | $307 | 0.02% |
| 226 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 8,803 | $305 | 0.02% |
| 227 | SCHWAB FUNDAMENTAL INTERNATION | 808524748 | 8,600 | $305 | 0.02% |
| 228 | SPDR GOLD MINISHARES TRUST | GLDW | 6,759 | $298 | 0.02% |
| 229 | KIMBERLY-CLARK CORP | KMB | 2,289 | $296 | 0.02% |
| 230 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 2,437 | $295 | 0.02% |
| 231 | S&P GLOBAL INC | SPGI | 694 | $295 | 0.02% |
| 232 | VANGUARD GROWTH ETF | 922908736 | 854 | $294 | 0.02% |
| 233 | 3M CO | MMM | 2,689 | $285 | 0.02% |
| 234 | VANGUARD VALUE ETF | 922908744 | 1,745 | $284 | 0.02% |
| 235 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 709 | $282 | 0.02% |
| 236 | NOVO NORDISK A/S | NONOF | 2,192 | $281 | 0.02% |
| 237 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,660 | $281 | 0.02% |
| 238 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 4,247 | $280 | 0.02% |
| 239 | AMETEK INC | AME | 1,500 | $274 | 0.02% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 1,320 | $272 | 0.02% |
| 241 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,526 | $269 | 0.02% |
| 242 | AT&T INC | T-PC | 15,170 | $267 | 0.02% |
| 243 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 3,178 | $266 | 0.02% |
| 244 | SPDR EURO STOXX 50 ETF | 78463X202 | 5,000 | $263 | 0.02% |
| 245 | YUM CHINA HOLDINGS INC | YUMC | 6,506 | $259 | 0.02% |
| 246 | MONGODB INC | MDB | 712 | $255 | 0.02% |
| 247 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,033 | $250 | 0.02% |
| 248 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,323 | $247 | 0.02% |
| 249 | RECKITT BENCKISER GROUP PLC | G74079107 | 4,318 | $247 | 0.02% |
| 250 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,644 | $246 | 0.02% |
| 251 | UNITED STATES STEEL CORP | UNTCW | 6,000 | $245 | 0.02% |
| 252 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 3,058 | $232 | 0.02% |
| 253 | UNILEVER PLC | UNLYF | 4,578 | $232 | 0.02% |
| 254 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 4,029 | $232 | 0.02% |
| 255 | AKAMAI TECHNOLOGIES INC | AKAM | 2,117 | $230 | 0.02% |
| 256 | ALBEMARLE CORP | ALB-PA | 1,731 | $228 | 0.02% |
| 257 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,911 | $226 | 0.02% |
| 258 | NORTHERN TRUST CORP | NTRSO | 2,515 | $224 | 0.02% |
| 259 | SCHWAB INTERNATIONAL SMALL-CAP | 808524888 | 6,089 | $218 | 0.02% |
| 260 | SCHLUMBERGER NV | SLB | 3,969 | $218 | 0.02% |
| 261 | US DIVERSIFIED REAL ESTATE ETF | 26922A511 | 7,105 | $215 | 0.02% |
| 262 | NOVARTIS AG | NVSEF | 2,215 | $214 | 0.02% |
| 263 | EMERSON ELECTRIC CO | EMR | 1,876 | $213 | 0.02% |
| 264 | DAVIDE CAMPARI-MILANO NV | N24565108 | 20,725 | $212 | 0.02% |
| 265 | PROSHARES TRUST S&P 500 EX-ENE | 74347B581 | 1,880 | $211 | 0.02% |
| 266 | T-MOBILE US INC | TMUSZ | 1,291 | $211 | 0.02% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 3,289 | $210 | 0.02% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 1,140 | $206 | 0.02% |
| 269 | UNILEVER PLC ORD GBP0.031111 | UNLYF | 3,904 | $203 | 0.02% |
| 270 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 2,070 | $203 | 0.02% |
| 271 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,433 | $202 | 0.02% |
| 272 | BRITISH AMERICAN TOBACCO PLC | BTAFF | 6,557 | $201 | 0.02% |
| 273 | CLIFTON MINING CO | 186904108 | 25,000 | $1 | 0.00% |