13F HOLDINGS REPORT
APPLETON PARTNERS INC/MA
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0000950123-24-006356
Total Value
$1.3M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 391,069 | $82,367 | 6.34% |
| 2 | MICROSOFT CORP | MSFT | 120,550 | $53,880 | 4.15% |
| 3 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 453,032 | $48,452 | 3.73% |
| 4 | SCHWAB US LARGE-CAP ETF | 808524201 | 651,654 | $41,869 | 3.22% |
| 5 | AMAZON.COM INC | AMZN | 196,004 | $37,878 | 2.92% |
| 6 | JPMORGAN CHASE & CO | VYLD | 153,193 | $30,985 | 2.39% |
| 7 | JPMORGAN ULTRA-SHORT INCOME ET | 46641Q837 | 601,940 | $30,380 | 2.34% |
| 8 | ALPHABET INC | GOOG | 162,685 | $29,840 | 2.30% |
| 9 | BROADCOM INC | AVGO | 17,922 | $28,775 | 2.22% |
| 10 | VISA INC | V | 96,854 | $25,421 | 1.96% |
| 11 | HOME DEPOT INC/THE | HD | 67,164 | $23,121 | 1.78% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 238,362 | $21,727 | 1.67% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 37,165 | $20,552 | 1.58% |
| 14 | MICRON TECHNOLOGY INC | MU | 150,314 | $19,771 | 1.52% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 38,672 | $19,694 | 1.52% |
| 16 | INTUIT INC | INTU | 26,614 | $17,491 | 1.35% |
| 17 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 428,412 | $16,460 | 1.27% |
| 18 | ZOETIS INC | ZTS | 88,948 | $15,420 | 1.19% |
| 19 | MORGAN STANLEY | MS-PQ | 157,336 | $15,291 | 1.18% |
| 20 | GOLDMAN SACHS ACTIVEBETA INTER | NVGLF | 440,787 | $14,832 | 1.14% |
| 21 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 108,074 | $14,794 | 1.14% |
| 22 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 255,355 | $13,669 | 1.05% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 25,082 | $13,650 | 1.05% |
| 24 | NETFLIX INC | NFLX | 20,221 | $13,647 | 1.05% |
| 25 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 234,807 | $13,309 | 1.03% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 210,225 | $13,171 | 1.01% |
| 27 | ARTHUR J GALLAGHER & CO | 363576109 | 50,072 | $12,984 | 1.00% |
| 28 | MERCK & CO INC | MRK | 104,864 | $12,982 | 1.00% |
| 29 | DANAHER CORP | 235851102 | 50,757 | $12,682 | 0.98% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 21,977 | $12,388 | 0.95% |
| 31 | BLACKSTONE INC | BX | 99,740 | $12,348 | 0.95% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 14,486 | $12,313 | 0.95% |
| 33 | BANK OF AMERICA CORP | 060505104 | 301,091 | $11,974 | 0.92% |
| 34 | VERISK ANALYTICS INC | VRSK | 43,830 | $11,814 | 0.91% |
| 35 | META PLATFORMS INC | META | 23,196 | $11,696 | 0.90% |
| 36 | EQUINIX INC | EQIX | 15,335 | $11,602 | 0.89% |
| 37 | PROCTER & GAMBLE CO/THE | 742718109 | 70,339 | $11,600 | 0.89% |
| 38 | WALT DISNEY CO/THE | 254687106 | 112,138 | $11,134 | 0.86% |
| 39 | ALPHABET INC | GOOG | 58,381 | $10,634 | 0.82% |
| 40 | SHERWIN-WILLIAMS CO/THE | SHW | 34,044 | $10,160 | 0.78% |
| 41 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 73,667 | $10,112 | 0.78% |
| 42 | SCHWAB US SMALL-CAP ETF | 808524607 | 212,228 | $10,070 | 0.78% |
| 43 | NVIDIA CORP | NVDA | 81,012 | $10,008 | 0.77% |
| 44 | REPUBLIC SERVICES INC | 760759100 | 51,270 | $9,964 | 0.77% |
| 45 | BOOKING HOLDINGS INC | BKNG | 2,464 | $9,761 | 0.75% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 22,033 | $9,605 | 0.74% |
| 47 | STRYKER CORP | SYK | 27,640 | $9,405 | 0.72% |
| 48 | PEPSICO INC | PEP | 55,998 | $9,236 | 0.71% |
| 49 | CONSTELLATION BRANDS INC | STZ | 34,566 | $8,893 | 0.68% |
| 50 | PALO ALTO NETWORKS INC | PANW | 26,086 | $8,843 | 0.68% |
| 51 | JPMORGAN DIVERSIFIED RETURN US | 46641Q886 | 88,145 | $8,391 | 0.65% |
| 52 | JOHNSON & JOHNSON | JNJ | 56,359 | $8,237 | 0.63% |
| 53 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 161,743 | $8,208 | 0.63% |
| 54 | VULCAN MATERIALS CO | 929160109 | 32,538 | $8,092 | 0.62% |
| 55 | WASTE CONNECTIONS INC | WCN | 43,997 | $7,715 | 0.59% |
| 56 | JPMORGAN DIVERSIFIED RETURN US | 46641Q845 | 176,859 | $7,711 | 0.59% |
| 57 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A375 | 233,547 | $7,604 | 0.59% |
| 58 | LOCKHEED MARTIN CORP | LMT | 16,210 | $7,572 | 0.58% |
| 59 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 133,797 | $7,549 | 0.58% |
| 60 | CONSTELLATION SOFTWARE INC/CAN | 21037X100 | 2,561 | $7,345 | 0.57% |
| 61 | CANADIAN PACIFIC KANSAS CITY L | CP | 91,168 | $7,178 | 0.55% |
| 62 | ABBVIE INC | ABBV | 41,793 | $7,168 | 0.55% |
| 63 | TJX COS INC/THE | 872540109 | 62,664 | $6,899 | 0.53% |
| 64 | IQVIA HOLDINGS INC | IQV | 31,603 | $6,682 | 0.51% |
| 65 | MONSTER BEVERAGE CORP | MNST | 127,092 | $6,348 | 0.49% |
| 66 | AMGEN INC | AMGN | 20,096 | $6,279 | 0.48% |
| 67 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 248,351 | $6,231 | 0.48% |
| 68 | AUTODESK INC | ADSK | 24,679 | $6,107 | 0.47% |
| 69 | SPDR BLOOMBERG INVESTMENT GRAD | 78468R200 | 197,417 | $6,090 | 0.47% |
| 70 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 38,689 | $5,933 | 0.46% |
| 71 | BERKSHIRE HATHAWAY INC | BRK-A | 14,321 | $5,826 | 0.45% |
| 72 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 112,077 | $5,595 | 0.43% |
| 73 | GLOBAL X VIDEO GAMES & ESPORTS | 37954Y392 | 250,192 | $5,357 | 0.41% |
| 74 | HERSHEY CO/THE | HSY | 28,462 | $5,232 | 0.40% |
| 75 | AMERICAN TOWER CORP | 03027X100 | 25,522 | $4,961 | 0.38% |
| 76 | WALMART INC | WMT | 67,574 | $4,575 | 0.35% |
| 77 | ISHARES RUSSELL 2000 ETF | 464287655 | 22,538 | $4,573 | 0.35% |
| 78 | EXXON MOBIL CORP | XOM | 39,476 | $4,544 | 0.35% |
| 79 | MCDONALD'S CORP | MCD | 17,638 | $4,495 | 0.35% |
| 80 | ELI LILLY & CO | LLY | 4,946 | $4,478 | 0.34% |
| 81 | FIRST TRUST NORTH AMERICAN ENE | 33738D101 | 137,600 | $4,191 | 0.32% |
| 82 | GLOBAL X US PREFERRED ETF | 37954Y657 | 205,069 | $4,036 | 0.31% |
| 83 | WATSCO INC | WSO-B | 8,700 | $4,030 | 0.31% |
| 84 | SCHWAB U.S. REIT ETF | 808524847 | 201,144 | $4,017 | 0.31% |
| 85 | ACCENTURE PLC | ACN | 12,997 | $3,943 | 0.30% |
| 86 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 53,892 | $3,672 | 0.28% |
| 87 | GRANITESHARES BLOOMBERG COMMOD | 38747R108 | 160,088 | $3,259 | 0.25% |
| 88 | AMPLIFY CYBERSECURITY ETF | 032108664 | 49,999 | $3,236 | 0.25% |
| 89 | CME GROUP INC | CME | 16,214 | $3,188 | 0.25% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 5,291 | $2,896 | 0.22% |
| 91 | MEDTRONIC PLC | MDT | 35,867 | $2,823 | 0.22% |
| 92 | INVESCO SENIOR LOAN ETF | IVZ | 134,075 | $2,821 | 0.22% |
| 93 | GOLDMAN SACHS GROUP INC/THE | GSCE | 6,198 | $2,803 | 0.22% |
| 94 | WELLTOWER INC | WELL | 26,204 | $2,732 | 0.21% |
| 95 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 13,665 | $2,692 | 0.21% |
| 96 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 114,201 | $2,653 | 0.20% |
| 97 | VANGUARD MID-CAP ETF | 922908629 | 10,921 | $2,644 | 0.20% |
| 98 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 53,101 | $2,624 | 0.20% |
| 99 | DISCOVER FINANCIAL SERVICES | 254709108 | 19,909 | $2,604 | 0.20% |
| 100 | ISHARES MSCI EAFE ETF | 464287465 | 33,109 | $2,593 | 0.20% |
| 101 | TE CONNECTIVITY LTD | TEL | 15,945 | $2,399 | 0.18% |
| 102 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,422 | $2,358 | 0.18% |
| 103 | ADOBE INC | ADBE | 4,123 | $2,290 | 0.18% |
| 104 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 24,077 | $1,952 | 0.15% |
| 105 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 13,393 | $1,948 | 0.15% |
| 106 | CRH PLC | CRH | 24,637 | $1,847 | 0.14% |
| 107 | SYSCO CORP | SYY | 25,788 | $1,841 | 0.14% |
| 108 | NINTENDO CO LTD | NODK | 132,445 | $1,762 | 0.14% |
| 109 | AUTOMATIC DATA PROCESSING INC | ADP | 7,355 | $1,756 | 0.14% |
| 110 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 16,916 | $1,706 | 0.13% |
| 111 | CORNING INC | GLW | 42,231 | $1,641 | 0.13% |
| 112 | ABBOTT LABORATORIES | ABLZF | 14,692 | $1,527 | 0.12% |
| 113 | CINTAS CORP | CTAS | 2,046 | $1,433 | 0.11% |
| 114 | INVITATION HOMES INC | INVH | 39,868 | $1,431 | 0.11% |
| 115 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 2,415 | $1,392 | 0.11% |
| 116 | ISHARES CORE TOTAL USD BOND MA | 46434V613 | 29,937 | $1,354 | 0.10% |
| 117 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 22,499 | $1,319 | 0.10% |
| 118 | VERISIGN INC | VRSN | 7,384 | $1,313 | 0.10% |
| 119 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 29,902 | $1,309 | 0.10% |
| 120 | SPDR MSCI EMERGING MARKETS STR | 78463X426 | 22,377 | $1,308 | 0.10% |
| 121 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,594 | $1,243 | 0.10% |
| 122 | DOW INC | DOW | 23,042 | $1,222 | 0.09% |
| 123 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,213 | $1,192 | 0.09% |
| 124 | SERVICENOW INC | NOW | 1,514 | $1,191 | 0.09% |
| 125 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 4,421 | $1,161 | 0.09% |
| 126 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,141 | $1,145 | 0.09% |
| 127 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 4,153 | $1,111 | 0.09% |
| 128 | COCA-COLA CO/THE | KO | 17,212 | $1,096 | 0.08% |
| 129 | VANGUARD LARGE-CAP ETF | 922908637 | 4,317 | $1,078 | 0.08% |
| 130 | AIRBNB INC | ABNB | 7,000 | $1,061 | 0.08% |
| 131 | TEXAS INSTRUMENTS INC | 882508104 | 5,410 | $1,052 | 0.08% |
| 132 | COMMUNICATION SERVICES SELECT | 81369Y852 | 12,077 | $1,035 | 0.08% |
| 133 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 17,433 | $1,020 | 0.08% |
| 134 | ROLLINS INC | ROL | 19,605 | $957 | 0.07% |
| 135 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 22,206 | $913 | 0.07% |
| 136 | AMPHENOL CORP | 032095101 | 13,501 | $910 | 0.07% |
| 137 | ORACLE CORP | ORCL-PD | 6,329 | $894 | 0.07% |
| 138 | YUM! BRANDS INC | YUM | 6,634 | $879 | 0.07% |
| 139 | UNION PACIFIC CORP | UNP | 3,846 | $870 | 0.07% |
| 140 | LOWE'S COS INC | 548661107 | 3,860 | $851 | 0.07% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 1,804 | $846 | 0.07% |
| 142 | ISHARES MSCI EMERGING MARKETS | 464287234 | 18,620 | $793 | 0.06% |
| 143 | INTERNATIONAL BUSINESS MACHINE | INTR | 4,369 | $756 | 0.06% |
| 144 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,184 | $748 | 0.06% |
| 145 | CHEVRON CORP | CVX | 4,709 | $737 | 0.06% |
| 146 | CISCO SYSTEMS INC | CSCO | 15,091 | $717 | 0.06% |
| 147 | SPDR GOLD SHARES | GLD | 3,241 | $697 | 0.05% |
| 148 | GENERAL MILLS INC | 370334104 | 10,811 | $684 | 0.05% |
| 149 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,305 | $675 | 0.05% |
| 150 | SALESFORCE INC | CRM | 2,621 | $674 | 0.05% |
| 151 | ISHARES MSCI EAFE MIN VOL FACT | 46429B689 | 9,548 | $662 | 0.05% |
| 152 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,519 | $662 | 0.05% |
| 153 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 3,607 | $659 | 0.05% |
| 154 | INTEL CORP | INTC | 21,262 | $658 | 0.05% |
| 155 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 4,108 | $649 | 0.05% |
| 156 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 5,876 | $648 | 0.05% |
| 157 | CSX CORP | CSX | 18,748 | $627 | 0.05% |
| 158 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $612 | 0.05% |
| 159 | COLGATE-PALMOLIVE CO | CL | 6,272 | $609 | 0.05% |
| 160 | CATERPILLAR INC | CAT | 1,825 | $608 | 0.05% |
| 161 | WASTE MANAGEMENT INC | 94106L109 | 2,842 | $606 | 0.05% |
| 162 | VALERO ENERGY CORP | VLO | 3,774 | $592 | 0.05% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 3,685 | $586 | 0.05% |
| 164 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,497 | $574 | 0.04% |
| 165 | EOG RESOURCES INC | EOG | 4,519 | $569 | 0.04% |
| 166 | WELLS FARGO & CO | 949746101 | 9,557 | $568 | 0.04% |
| 167 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 8,462 | $567 | 0.04% |
| 168 | APPLIED MATERIALS INC | 038222105 | 2,314 | $546 | 0.04% |
| 169 | NXP SEMICONDUCTORS NV | NXPI | 2,030 | $546 | 0.04% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 1,651 | $543 | 0.04% |
| 171 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,970 | $530 | 0.04% |
| 172 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 982 | $525 | 0.04% |
| 173 | VANGUARD ESG US STOCK ETF | 921910733 | 5,385 | $520 | 0.04% |
| 174 | ISHARES GOLD TRUST | IAU | 11,557 | $508 | 0.04% |
| 175 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,307 | $504 | 0.04% |
| 176 | SILVERCREST ASSET MANAGEMENT G | 828359109 | 31,650 | $493 | 0.04% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 5,315 | $491 | 0.04% |
| 178 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 3,523 | $487 | 0.04% |
| 179 | VANGUARD FTSE ALL WORLD EX-US | 922042718 | 4,137 | $486 | 0.04% |
| 180 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,193 | $468 | 0.04% |
| 181 | SCHWAB FUNDAMENTAL INTERNATION | 808524755 | 13,359 | $468 | 0.04% |
| 182 | MASTERCARD INC | MA | 1,055 | $465 | 0.04% |
| 183 | VANGUARD SMALL-CAP ETF | 922908751 | 2,073 | $452 | 0.03% |
| 184 | CHURCH & DWIGHT CO INC | CHD | 4,333 | $449 | 0.03% |
| 185 | VANGUARD S&P 500 ETF | 922908363 | 891 | $445 | 0.03% |
| 186 | TRAVELERS COS INC/THE | TRV | 2,164 | $440 | 0.03% |
| 187 | GOLDMAN SACHS JUST US LARGE CA | NVGLF | 5,608 | $438 | 0.03% |
| 188 | STARBUCKS CORP | SBUX | 5,569 | $434 | 0.03% |
| 189 | FORD MOTOR CO | 345370860 | 33,635 | $422 | 0.03% |
| 190 | WORKDAY INC | WDAY | 1,865 | $417 | 0.03% |
| 191 | RTX CORP | RTX | 4,105 | $412 | 0.03% |
| 192 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 5,231 | $412 | 0.03% |
| 193 | DARDEN RESTAURANTS INC | DRI | 2,696 | $408 | 0.03% |
| 194 | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 | 3,850 | $403 | 0.03% |
| 195 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,515 | $401 | 0.03% |
| 196 | RLI CORP | RLI | 2,850 | $401 | 0.03% |
| 197 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,996 | $377 | 0.03% |
| 198 | DEERE & CO | DE | 964 | $360 | 0.03% |
| 199 | ILLINOIS TOOL WORKS INC | 452308109 | 1,512 | $358 | 0.03% |
| 200 | FORTIVE CORP | FTV | 4,765 | $353 | 0.03% |
| 201 | TESLA INC | TSLA | 1,771 | $350 | 0.03% |
| 202 | NIKE INC | NKE | 4,571 | $345 | 0.03% |
| 203 | LAM RESEARCH CORP | LRCX | 323 | $344 | 0.03% |
| 204 | ISHARES CORE S&P U.S. VALUE ET | 464287663 | 3,862 | $340 | 0.03% |
| 205 | BOEING CO/THE | BA-PA | 1,845 | $336 | 0.03% |
| 206 | PFIZER INC | PFE | 11,964 | $335 | 0.03% |
| 207 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,816 | $332 | 0.03% |
| 208 | KIMBERLY-CLARK CORP | KMB | 2,402 | $332 | 0.03% |
| 209 | SOUTHERN CO/THE | SOMN | 4,220 | $327 | 0.03% |
| 210 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 5,952 | $327 | 0.03% |
| 211 | CHUBB LTD | CB | 1,277 | $326 | 0.03% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 7,805 | $322 | 0.02% |
| 213 | ISHARES U.S. ENERGY ETF | 464287796 | 6,639 | $319 | 0.02% |
| 214 | VANGUARD GROWTH ETF | 922908736 | 839 | $314 | 0.02% |
| 215 | NOVO NORDISK A/S | NONOF | 2,192 | $313 | 0.02% |
| 216 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,522 | $305 | 0.02% |
| 217 | INVESCO FINANCIAL PREFERRED ET | IVZ | 20,700 | $305 | 0.02% |
| 218 | WEC ENERGY GROUP INC | WEC | 3,887 | $305 | 0.02% |
| 219 | VANGUARD VALUE ETF | 922908744 | 1,890 | $303 | 0.02% |
| 220 | S&P GLOBAL INC | SPGI | 675 | $301 | 0.02% |
| 221 | SPDR GOLD MINISHARES TRUST | GLDW | 6,459 | $298 | 0.02% |
| 222 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 8,763 | $298 | 0.02% |
| 223 | NUCOR CORP | NUE | 1,850 | $292 | 0.02% |
| 224 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 2,437 | $289 | 0.02% |
| 225 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 10,888 | $289 | 0.02% |
| 226 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,660 | $273 | 0.02% |
| 227 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 694 | $271 | 0.02% |
| 228 | BECTON DICKINSON & CO | BDX | 1,151 | $269 | 0.02% |
| 229 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,336 | $265 | 0.02% |
| 230 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3,355 | $261 | 0.02% |
| 231 | COMCAST CORP | CCZ | 6,676 | $261 | 0.02% |
| 232 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 3,937 | $256 | 0.02% |
| 233 | 3M CO | MMM | 2,496 | $255 | 0.02% |
| 234 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,875 | $254 | 0.02% |
| 235 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,375 | $253 | 0.02% |
| 236 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,266 | $250 | 0.02% |
| 237 | SPDR EURO STOXX 50 ETF | 78463X202 | 5,000 | $250 | 0.02% |
| 238 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 2,963 | $249 | 0.02% |
| 239 | CVS HEALTH CORP | CVS | 4,167 | $246 | 0.02% |
| 240 | AT&T INC | T-PC | 12,789 | $244 | 0.02% |
| 241 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,323 | $241 | 0.02% |
| 242 | RECKITT BENCKISER GROUP PLC | G74079107 | 4,318 | $236 | 0.02% |
| 243 | DR HORTON INC | 23331A109 | 1,655 | $233 | 0.02% |
| 244 | AMETEK INC | AME | 1,350 | $225 | 0.02% |
| 245 | NOVARTIS AG | NVSEF | 2,106 | $224 | 0.02% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 3,121 | $221 | 0.02% |
| 247 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 851 | $220 | 0.02% |
| 248 | PROSHARES TRUST S&P 500 EX-ENE | 74347B581 | 3,760 | $220 | 0.02% |
| 249 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 2,111 | $214 | 0.02% |
| 250 | UNILEVER PLC | UNLYF | 3,904 | $212 | 0.02% |
| 251 | T-MOBILE US INC | TMUSZ | 1,196 | $211 | 0.02% |
| 252 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 2,828 | $206 | 0.02% |
| 253 | MARSH & MCLENNAN COS INC | 571748102 | 975 | $205 | 0.02% |
| 254 | US DIVERSIFIED REAL ESTATE ETF | 26922A511 | 6,755 | $205 | 0.02% |
| 255 | YUM CHINA HOLDINGS INC | YUMC | 6,506 | $201 | 0.02% |
| 256 | JPMORGAN NASDAQ EQUITY PREMIUM | 46654Q203 | 3,615 | $201 | 0.02% |
| 257 | SHELL PLC | RYDAF | 2,772 | $200 | 0.02% |
| 258 | DAVIDE CAMPARI-MILANO NV | N24565108 | 20,725 | $197 | 0.02% |
| 259 | CLIFTON MINING CO | 186904108 | 25,000 | $1 | 0.00% |