13F HOLDINGS REPORT
APPLETON PARTNERS INC/MA
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0000950123-24-009449
Total Value
$1.4M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 381,867 | $88,975 | 6.55% |
| 2 | MICROSOFT CORP | MSFT | 119,376 | $51,368 | 3.78% |
| 3 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 445,497 | $50,314 | 3.70% |
| 4 | SCHWAB US LARGE-CAP ETF | 808524201 | 644,254 | $43,713 | 3.22% |
| 5 | AMAZON.COM INC | AMZN | 194,847 | $36,306 | 2.67% |
| 6 | JPMORGAN CHASE & CO | VYLD | 149,436 | $31,510 | 2.32% |
| 7 | BROADCOM INC | AVGO | 172,660 | $29,784 | 2.19% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ET | 46641Q837 | 578,858 | $29,371 | 2.16% |
| 9 | ALPHABET INC | GOOG | 160,328 | $26,805 | 1.97% |
| 10 | HOME DEPOT INC/THE | HD | 65,852 | $26,683 | 1.96% |
| 11 | VISA INC | V | 95,157 | $26,164 | 1.92% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 36,641 | $22,665 | 1.67% |
| 13 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 253,528 | $22,260 | 1.64% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 37,646 | $22,011 | 1.62% |
| 15 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 426,619 | $17,543 | 1.29% |
| 16 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 106,904 | $17,173 | 1.26% |
| 17 | ZOETIS INC | ZTS | 87,589 | $17,113 | 1.26% |
| 18 | MORGAN STANLEY | MS-PQ | 157,732 | $16,442 | 1.21% |
| 19 | MICRON TECHNOLOGY INC | MU | 156,356 | $16,216 | 1.19% |
| 20 | GOLDMAN SACHS ACTIVEBETA INTER | NVGLF | 435,833 | $15,764 | 1.16% |
| 21 | BLACKSTONE INC | BX | 100,281 | $15,356 | 1.13% |
| 22 | INTUIT INC | INTU | 24,347 | $15,120 | 1.11% |
| 23 | META PLATFORMS INC | META | 25,361 | $14,518 | 1.07% |
| 24 | DANAHER CORP | 235851102 | 51,505 | $14,319 | 1.05% |
| 25 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 240,371 | $14,304 | 1.05% |
| 26 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 245,991 | $14,122 | 1.04% |
| 27 | NETFLIX INC | NFLX | 19,639 | $13,929 | 1.02% |
| 28 | EQUINIX INC | EQIX | 15,456 | $13,719 | 1.01% |
| 29 | ARTHUR J GALLAGHER & CO | 363576109 | 48,524 | $13,653 | 1.00% |
| 30 | GE VERNOVA INC | GEV | 53,537 | $13,651 | 1.00% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 23,211 | $13,317 | 0.98% |
| 32 | SHERWIN-WILLIAMS CO/THE | SHW | 33,791 | $12,897 | 0.95% |
| 33 | MERCK & CO INC | MRK | 112,112 | $12,731 | 0.94% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 216,159 | $12,455 | 0.92% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 13,973 | $12,388 | 0.91% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 22,195 | $12,350 | 0.91% |
| 37 | PROCTER & GAMBLE CO/THE | 742718109 | 68,863 | $11,927 | 0.88% |
| 38 | VERISK ANALYTICS INC | VRSK | 43,920 | $11,769 | 0.87% |
| 39 | BANK OF AMERICA CORP | 060505104 | 295,176 | $11,713 | 0.86% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 21,691 | $11,454 | 0.84% |
| 41 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 75,699 | $11,022 | 0.81% |
| 42 | SCHWAB US SMALL-CAP ETF | 808524607 | 213,677 | $11,004 | 0.81% |
| 43 | BOOKING HOLDINGS INC | BKNG | 2,521 | $10,619 | 0.78% |
| 44 | WALT DISNEY CO/THE | 254687106 | 109,056 | $10,490 | 0.77% |
| 45 | STRYKER CORP | SYK | 27,822 | $10,051 | 0.74% |
| 46 | NVIDIA CORP | NVDA | 82,429 | $10,010 | 0.74% |
| 47 | REPUBLIC SERVICES INC | 760759100 | 47,312 | $9,502 | 0.70% |
| 48 | ALPHABET INC | GOOG | 57,002 | $9,454 | 0.70% |
| 49 | JPMORGAN DIVERSIFIED RETURN US | 46641Q886 | 88,056 | $9,249 | 0.68% |
| 50 | PEPSICO INC | PEP | 54,297 | $9,233 | 0.68% |
| 51 | LOCKHEED MARTIN CORP | LMT | 15,718 | $9,188 | 0.68% |
| 52 | CONSTELLATION BRANDS INC | STZ | 35,147 | $9,057 | 0.67% |
| 53 | JOHNSON & JOHNSON | JNJ | 55,247 | $8,953 | 0.66% |
| 54 | CONSTELLATION SOFTWARE INC/CAN | 21037X100 | 2,660 | $8,656 | 0.64% |
| 55 | JPMORGAN DIVERSIFIED RETURN US | 46641Q845 | 177,701 | $8,535 | 0.63% |
| 56 | WASTE CONNECTIONS INC | WCN | 47,401 | $8,476 | 0.62% |
| 57 | PALO ALTO NETWORKS INC | PANW | 24,458 | $8,360 | 0.62% |
| 58 | VULCAN MATERIALS CO | 929160109 | 33,129 | $8,297 | 0.61% |
| 59 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A375 | 245,497 | $8,276 | 0.61% |
| 60 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 138,877 | $8,226 | 0.61% |
| 61 | ABBVIE INC | ABBV | 40,592 | $8,016 | 0.59% |
| 62 | CANADIAN PACIFIC KANSAS CITY L | CP | 89,666 | $7,670 | 0.56% |
| 63 | IQVIA HOLDINGS INC | IQV | 32,191 | $7,628 | 0.56% |
| 64 | TJX COS INC/THE | 872540109 | 57,611 | $6,772 | 0.50% |
| 65 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 258,178 | $6,749 | 0.50% |
| 66 | AUTODESK INC | ADSK | 24,338 | $6,705 | 0.49% |
| 67 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 130,823 | $6,664 | 0.49% |
| 68 | MONSTER BEVERAGE CORP | MNST | 127,197 | $6,636 | 0.49% |
| 69 | BERKSHIRE HATHAWAY INC | BRK-A | 14,262 | $6,564 | 0.48% |
| 70 | SPDR BLOOMBERG INVESTMENT GRAD | 78468R200 | 207,854 | $6,412 | 0.47% |
| 71 | AMGEN INC | AMGN | 19,572 | $6,306 | 0.46% |
| 72 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 40,327 | $6,195 | 0.46% |
| 73 | GLOBAL X VIDEO GAMES & ESPORTS | 37954Y392 | 245,811 | $5,983 | 0.44% |
| 74 | MCDONALD'S CORP | MCD | 19,241 | $5,859 | 0.43% |
| 75 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 112,723 | $5,841 | 0.43% |
| 76 | AMERICAN TOWER CORP | 03027X100 | 24,720 | $5,749 | 0.42% |
| 77 | HERSHEY CO/THE | HSY | 28,815 | $5,526 | 0.41% |
| 78 | WALMART INC | WMT | 64,010 | $5,169 | 0.38% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,524 | $4,755 | 0.35% |
| 80 | SCHWAB U.S. REIT ETF | 808524847 | 199,554 | $4,624 | 0.34% |
| 81 | FIRST TRUST NORTH AMERICAN ENE | 33738D101 | 135,409 | $4,550 | 0.33% |
| 82 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 54,512 | $4,404 | 0.32% |
| 83 | ELI LILLY & CO | LLY | 4,888 | $4,330 | 0.32% |
| 84 | GLOBAL X US PREFERRED ETF | 37954Y657 | 207,967 | $4,322 | 0.32% |
| 85 | EXXON MOBIL CORP | XOM | 33,994 | $3,985 | 0.29% |
| 86 | CME GROUP INC | CME | 16,553 | $3,652 | 0.27% |
| 87 | CRH PLC | CRH | 38,072 | $3,531 | 0.26% |
| 88 | GRANITESHARES BLOOMBERG COMMOD | 38747R108 | 162,828 | $3,337 | 0.25% |
| 89 | WATSCO INC | WSO-B | 6,769 | $3,330 | 0.24% |
| 90 | WELLTOWER INC | WELL | 26,004 | $3,329 | 0.24% |
| 91 | AMPLIFY CYBERSECURITY ETF | 032108664 | 48,285 | $3,297 | 0.24% |
| 92 | MEDTRONIC PLC | MDT | 34,202 | $3,079 | 0.23% |
| 93 | GOLDMAN SACHS GROUP INC/THE | GSCE | 6,166 | $3,053 | 0.22% |
| 94 | ISHARES CORE S&P 500 ETF | 464287200 | 5,110 | $2,948 | 0.22% |
| 95 | INVESCO SENIOR LOAN ETF | IVZ | 136,294 | $2,864 | 0.21% |
| 96 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 13,201 | $2,839 | 0.21% |
| 97 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 116,598 | $2,804 | 0.21% |
| 98 | VANGUARD MID-CAP ETF | 922908629 | 10,539 | $2,781 | 0.20% |
| 99 | ISHARES MSCI EAFE ETF | 464287465 | 31,014 | $2,594 | 0.19% |
| 100 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 48,161 | $2,543 | 0.19% |
| 101 | DISCOVER FINANCIAL SERVICES | 254709108 | 17,114 | $2,401 | 0.18% |
| 102 | TE CONNECTIVITY LTD | TEL | 15,781 | $2,361 | 0.17% |
| 103 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,390 | $2,346 | 0.17% |
| 104 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 23,252 | $2,049 | 0.15% |
| 105 | ADOBE INC | ADBE | 3,921 | $2,030 | 0.15% |
| 106 | CORNING INC | GLW | 42,826 | $1,934 | 0.14% |
| 107 | SYSCO CORP | SYY | 24,661 | $1,925 | 0.14% |
| 108 | AUTOMATIC DATA PROCESSING INC | ADP | 6,760 | $1,871 | 0.14% |
| 109 | NINTENDO CO LTD | NODK | 133,225 | $1,775 | 0.13% |
| 110 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 16,891 | $1,760 | 0.13% |
| 111 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 12,662 | $1,665 | 0.12% |
| 112 | CINTAS CORP | CTAS | 7,876 | $1,622 | 0.12% |
| 113 | ABBOTT LABORATORIES | ABLZF | 13,886 | $1,583 | 0.12% |
| 114 | INVITATION HOMES INC | INVH | 40,648 | $1,433 | 0.11% |
| 115 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 2,415 | $1,416 | 0.10% |
| 116 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 22,124 | $1,394 | 0.10% |
| 117 | ISHARES CORE TOTAL USD BOND MA | 46434V613 | 29,567 | $1,393 | 0.10% |
| 118 | DOW INC | DOW | 24,997 | $1,366 | 0.10% |
| 119 | SPDR MSCI EMERGING MARKETS STR | 78463X426 | 21,557 | $1,355 | 0.10% |
| 120 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 4,421 | $1,256 | 0.09% |
| 121 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,559 | $1,249 | 0.09% |
| 122 | COCA-COLA CO/THE | KO | 16,924 | $1,216 | 0.09% |
| 123 | SERVICENOW INC | NOW | 1,354 | $1,211 | 0.09% |
| 124 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 25,260 | $1,209 | 0.09% |
| 125 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,144 | $1,180 | 0.09% |
| 126 | VERISIGN INC | VRSN | 6,090 | $1,157 | 0.09% |
| 127 | ACCENTURE PLC | ACN | 3,252 | $1,149 | 0.08% |
| 128 | VANGUARD LARGE-CAP ETF | 922908637 | 4,317 | $1,137 | 0.08% |
| 129 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 4,012 | $1,136 | 0.08% |
| 130 | TEXAS INSTRUMENTS INC | 882508104 | 5,312 | $1,097 | 0.08% |
| 131 | ROLLINS INC | ROL | 21,545 | $1,090 | 0.08% |
| 132 | MONDELEZ INTERNATIONAL INC | 609207105 | 14,468 | $1,066 | 0.08% |
| 133 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 17,022 | $1,061 | 0.08% |
| 134 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 22,522 | $1,021 | 0.08% |
| 135 | COMMUNICATION SERVICES SELECT | 81369Y852 | 10,851 | $981 | 0.07% |
| 136 | LOWE'S COS INC | 548661107 | 3,615 | $979 | 0.07% |
| 137 | UNION PACIFIC CORP | UNP | 3,755 | $926 | 0.07% |
| 138 | AMPHENOL CORP | 032095101 | 13,425 | $875 | 0.06% |
| 139 | INTERNATIONAL BUSINESS MACHINE | INTR | 3,917 | $866 | 0.06% |
| 140 | YUM! BRANDS INC | YUM | 6,055 | $846 | 0.06% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 1,804 | $839 | 0.06% |
| 142 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,184 | $835 | 0.06% |
| 143 | GENERAL MILLS INC | 370334104 | 10,811 | $798 | 0.06% |
| 144 | AIRBNB INC | ABNB | 6,200 | $786 | 0.06% |
| 145 | CISCO SYSTEMS INC | CSCO | 14,676 | $781 | 0.06% |
| 146 | ORACLE CORP | ORCL-PD | 4,489 | $765 | 0.06% |
| 147 | ISHARES MSCI EMERGING MARKETS | 464287234 | 16,510 | $757 | 0.06% |
| 148 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,305 | $754 | 0.06% |
| 149 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 6,226 | $730 | 0.05% |
| 150 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 3,933 | $715 | 0.05% |
| 151 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,458 | $715 | 0.05% |
| 152 | SALESFORCE INC | CRM | 2,524 | $691 | 0.05% |
| 153 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $691 | 0.05% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 3,655 | $689 | 0.05% |
| 155 | SPDR GOLD SHARES | GLD | 2,826 | $687 | 0.05% |
| 156 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 3,439 | $681 | 0.05% |
| 157 | CSX CORP | CSX | 18,748 | $647 | 0.05% |
| 158 | ISHARES MSCI EAFE MIN VOL FACT | 46429B689 | 8,415 | $645 | 0.05% |
| 159 | CATERPILLAR INC | CAT | 1,641 | $642 | 0.05% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 1,601 | $622 | 0.05% |
| 161 | COLGATE-PALMOLIVE CO | CL | 5,872 | $610 | 0.04% |
| 162 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 8,387 | $602 | 0.04% |
| 163 | WASTE MANAGEMENT INC | 94106L109 | 2,876 | $597 | 0.04% |
| 164 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,497 | $567 | 0.04% |
| 165 | VANGUARD ESG US STOCK ETF | 921910733 | 5,550 | $564 | 0.04% |
| 166 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 982 | $559 | 0.04% |
| 167 | ISHARES GOLD TRUST | IAU | 11,181 | $556 | 0.04% |
| 168 | EOG RESOURCES INC | EOG | 4,464 | $549 | 0.04% |
| 169 | SILVERCREST ASSET MANAGEMENT G | 828359109 | 31,650 | $546 | 0.04% |
| 170 | MASTERCARD INC | MA | 1,073 | $530 | 0.04% |
| 171 | VANGUARD FTSE ALL WORLD EX-US | 922042718 | 4,137 | $521 | 0.04% |
| 172 | WELLS FARGO & CO | 949746101 | 9,107 | $514 | 0.04% |
| 173 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 3,523 | $512 | 0.04% |
| 174 | TRAVELERS COS INC/THE | TRV | 2,164 | $507 | 0.04% |
| 175 | RTX CORP | RTX | 4,125 | $500 | 0.04% |
| 176 | VALERO ENERGY CORP | VLO | 3,684 | $497 | 0.04% |
| 177 | VANGUARD SMALL-CAP ETF | 922908751 | 2,066 | $490 | 0.04% |
| 178 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,932 | $489 | 0.04% |
| 179 | INTEL CORP | INTC | 20,820 | $488 | 0.04% |
| 180 | STARBUCKS CORP | SBUX | 4,944 | $482 | 0.04% |
| 181 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,123 | $482 | 0.04% |
| 182 | SCHWAB FUNDAMENTAL INTERNATION | 808524755 | 12,749 | $476 | 0.04% |
| 183 | NXP SEMICONDUCTORS NV | NXPI | 1,975 | $474 | 0.03% |
| 184 | CHEVRON CORP | CVX | 3,215 | $473 | 0.03% |
| 185 | GOLDMAN SACHS JUST US LARGE CA | NVGLF | 5,728 | $469 | 0.03% |
| 186 | APPLIED MATERIALS INC | 038222105 | 2,314 | $468 | 0.03% |
| 187 | VANGUARD S&P 500 ETF | 922908363 | 860 | $454 | 0.03% |
| 188 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,153 | $445 | 0.03% |
| 189 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,078 | $443 | 0.03% |
| 190 | CHURCH & DWIGHT CO INC | CHD | 4,214 | $441 | 0.03% |
| 191 | DARDEN RESTAURANTS INC | DRI | 2,671 | $438 | 0.03% |
| 192 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 5,171 | $435 | 0.03% |
| 193 | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 | 3,775 | $432 | 0.03% |
| 194 | RLI CORP | RLI | 2,665 | $413 | 0.03% |
| 195 | WORKDAY INC | WDAY | 1,685 | $412 | 0.03% |
| 196 | NIKE INC | NKE | 4,560 | $403 | 0.03% |
| 197 | ILLINOIS TOOL WORKS INC | 452308109 | 1,512 | $396 | 0.03% |
| 198 | DEERE & CO | DE | 938 | $391 | 0.03% |
| 199 | SOUTHERN CO/THE | SOMN | 4,220 | $381 | 0.03% |
| 200 | FORTIVE CORP | FTV | 4,765 | $376 | 0.03% |
| 201 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,817 | $376 | 0.03% |
| 202 | WEC ENERGY GROUP INC | WEC | 3,887 | $374 | 0.03% |
| 203 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,545 | $369 | 0.03% |
| 204 | CHUBB LTD | CB | 1,262 | $364 | 0.03% |
| 205 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,811 | $364 | 0.03% |
| 206 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 5,779 | $344 | 0.03% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 7,670 | $344 | 0.03% |
| 208 | KIMBERLY-CLARK CORP | KMB | 2,389 | $340 | 0.03% |
| 209 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,447 | $324 | 0.02% |
| 210 | VANGUARD VALUE ETF | 922908744 | 1,845 | $322 | 0.02% |
| 211 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 10,953 | $320 | 0.02% |
| 212 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 8,763 | $315 | 0.02% |
| 213 | 3M CO | MMM | 2,301 | $315 | 0.02% |
| 214 | VANGUARD GROWTH ETF | 922908736 | 819 | $314 | 0.02% |
| 215 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 2,437 | $312 | 0.02% |
| 216 | ISHARES CORE S&P U.S. VALUE ET | 464287663 | 3,212 | $307 | 0.02% |
| 217 | INVESCO FINANCIAL PREFERRED ET | IVZ | 19,550 | $306 | 0.02% |
| 218 | ISHARES U.S. ENERGY ETF | 464287796 | 6,539 | $303 | 0.02% |
| 219 | SPDR GOLD MINISHARES TRUST | GLDW | 5,734 | $299 | 0.02% |
| 220 | FORD MOTOR CO | 345370860 | 28,135 | $297 | 0.02% |
| 221 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,660 | $297 | 0.02% |
| 222 | PFIZER INC | PFE | 9,937 | $288 | 0.02% |
| 223 | TESLA INC | TSLA | 1,099 | $288 | 0.02% |
| 224 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,442 | $286 | 0.02% |
| 225 | YUM CHINA HOLDINGS INC | YUMC | 6,280 | $283 | 0.02% |
| 226 | AT&T INC | T-PC | 12,810 | $282 | 0.02% |
| 227 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3,355 | $279 | 0.02% |
| 228 | NUCOR CORP | NUE | 1,850 | $278 | 0.02% |
| 229 | BECTON DICKINSON & CO | BDX | 1,151 | $278 | 0.02% |
| 230 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 632 | $267 | 0.02% |
| 231 | COMCAST CORP | CCZ | 6,373 | $266 | 0.02% |
| 232 | DR HORTON INC | 23331A109 | 1,372 | $262 | 0.02% |
| 233 | NOVO NORDISK A/S | NONOF | 2,192 | $261 | 0.02% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 2,991 | $253 | 0.02% |
| 235 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 851 | $253 | 0.02% |
| 236 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,283 | $253 | 0.02% |
| 237 | BOEING CO/THE | BA-PA | 1,655 | $252 | 0.02% |
| 238 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 2,714 | $248 | 0.02% |
| 239 | UNILEVER PLC | UNLYF | 3,904 | $247 | 0.02% |
| 240 | T-MOBILE US INC | TMUSZ | 1,196 | $247 | 0.02% |
| 241 | EDWARDS LIFESCIENCES CORP | EW | 3,685 | $243 | 0.02% |
| 242 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 3,368 | $242 | 0.02% |
| 243 | NOVARTIS AG | NVSEF | 2,047 | $235 | 0.02% |
| 244 | PROSHARES TRUST S&P 500 EX-ENE | 74347B581 | 3,760 | $233 | 0.02% |
| 245 | US DIVERSIFIED REAL ESTATE ETF | 26922A511 | 6,755 | $232 | 0.02% |
| 246 | AMETEK INC | AME | 1,350 | $232 | 0.02% |
| 247 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,362 | $228 | 0.02% |
| 248 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 2,803 | $223 | 0.02% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 975 | $218 | 0.02% |
| 250 | SPDR EURO STOXX 50 ETF | 78463X202 | 4,000 | $213 | 0.02% |
| 251 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 3,382 | $208 | 0.02% |
| 252 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 6,451 | $208 | 0.02% |
| 253 | CVS HEALTH CORP | CVS | 3,292 | $207 | 0.02% |
| 254 | DAVIDE CAMPARI-MILANO NV | N24565108 | 20,725 | $177 | 0.01% |
| 255 | CLIFTON MINING CO | 186904108 | 25,000 | $1 | 0.00% |