13F HOLDINGS REPORT
APPLETON PARTNERS INC/MA
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000950123-25-006529
Total Value
$1.4M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 349,357 | $71,678 | 5.07% |
| 2 | MICROSOFT CORP | MSFT | 118,307 | $58,847 | 4.16% |
| 3 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 429,334 | $52,113 | 3.69% |
| 4 | SCHWAB US LARGE-CAP ETF | 808524201 | 1,864,340 | $45,564 | 3.22% |
| 5 | AMAZON.COM INC | AMZN | 180,847 | $39,676 | 2.81% |
| 6 | JPMORGAN CHASE & CO | VYLD | 129,067 | $37,418 | 2.65% |
| 7 | BROADCOM INC | AVGO | 135,361 | $37,312 | 2.64% |
| 8 | VISA INC | V | 84,510 | $30,005 | 2.12% |
| 9 | ALPHABET INC | GOOG | 154,711 | $27,444 | 1.94% |
| 10 | GE VERNOVA INC | GEV | 47,967 | $25,382 | 1.80% |
| 11 | META PLATFORMS INC | META | 32,606 | $24,066 | 1.70% |
| 12 | HOME DEPOT INC/THE | HD | 63,979 | $23,457 | 1.66% |
| 13 | JPMORGAN ULTRA-SHORT INCOME ET | 46641Q837 | 460,530 | $23,340 | 1.65% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 272,588 | $23,118 | 1.64% |
| 15 | NETFLIX INC | NFLX | 16,926 | $22,666 | 1.60% |
| 16 | MORGAN STANLEY | MS-PQ | 154,906 | $21,820 | 1.54% |
| 17 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 858,567 | $18,974 | 1.34% |
| 18 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 96,884 | $17,775 | 1.26% |
| 19 | INTUIT INC | INTU | 22,080 | $17,391 | 1.23% |
| 20 | GOLDMAN SACHS ACTIVEBETA INTER | NVGLF | 434,855 | $17,246 | 1.22% |
| 21 | MICRON TECHNOLOGY INC | MU | 138,009 | $17,010 | 1.20% |
| 22 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 263,714 | $15,831 | 1.12% |
| 23 | BERKSHIRE HATHAWAY INC | BRK-A | 32,454 | $15,765 | 1.12% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 50,378 | $15,717 | 1.11% |
| 25 | ARTHUR J GALLAGHER & CO | 363576109 | 48,290 | $15,458 | 1.09% |
| 26 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 260,440 | $14,806 | 1.05% |
| 27 | BLACKSTONE INC | BX | 97,463 | $14,579 | 1.03% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 34,512 | $13,993 | 0.99% |
| 29 | WELLTOWER INC | WELL | 89,430 | $13,748 | 0.97% |
| 30 | SPDR BLOOMBERG INVESTMENT GRAD | 78468R200 | 441,986 | $13,626 | 0.96% |
| 31 | NVIDIA CORP | NVDA | 85,267 | $13,471 | 0.95% |
| 32 | VERISK ANALYTICS INC | VRSK | 42,724 | $13,309 | 0.94% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 21,169 | $13,079 | 0.93% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 22,655 | $12,842 | 0.91% |
| 35 | ZOETIS INC | ZTS | 80,909 | $12,618 | 0.89% |
| 36 | BOOKING HOLDINGS INC | BKNG | 2,178 | $12,609 | 0.89% |
| 37 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 163,057 | $12,324 | 0.87% |
| 38 | SHERWIN-WILLIAMS CO/THE | SHW | 34,439 | $11,825 | 0.84% |
| 39 | STRYKER CORP | SYK | 29,509 | $11,675 | 0.83% |
| 40 | SERVICENOW INC | NOW | 11,321 | $11,639 | 0.82% |
| 41 | WALT DISNEY CO/THE | 254687106 | 93,828 | $11,636 | 0.82% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 206,791 | $11,611 | 0.82% |
| 43 | DANAHER CORP | 235851102 | 56,755 | $11,211 | 0.79% |
| 44 | SCHWAB US SMALL-CAP ETF | 808524607 | 441,378 | $11,167 | 0.79% |
| 45 | CURTISS-WRIGHT CORP | CW | 22,743 | $11,111 | 0.79% |
| 46 | REPUBLIC SERVICES INC | 760759100 | 43,406 | $10,704 | 0.76% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 21,391 | $10,695 | 0.76% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 10,438 | $10,333 | 0.73% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 133,186 | $10,309 | 0.73% |
| 50 | PROCTER & GAMBLE CO/THE | 742718109 | 63,704 | $10,149 | 0.72% |
| 51 | SPOTIFY TECHNOLOGY SA | SPOT | 12,924 | $9,917 | 0.70% |
| 52 | VULCAN MATERIALS CO | 929160109 | 36,422 | $9,500 | 0.67% |
| 53 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A375 | 281,200 | $9,443 | 0.67% |
| 54 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 73,894 | $9,348 | 0.66% |
| 55 | WASTE CONNECTIONS INC | WCN | 49,805 | $9,300 | 0.66% |
| 56 | JPMORGAN DIVERSIFIED RETURN US | 46641Q886 | 88,477 | $9,175 | 0.65% |
| 57 | CONSTELLATION SOFTWARE INC/CAN | 21037X100 | 2,473 | $9,075 | 0.64% |
| 58 | ALPHABET INC | GOOG | 51,486 | $9,073 | 0.64% |
| 59 | JPMORGAN DIVERSIFIED RETURN US | 46641Q845 | 182,143 | $8,285 | 0.59% |
| 60 | EVERCORE INC | EVR | 30,380 | $8,203 | 0.58% |
| 61 | PALO ALTO NETWORKS INC | PANW | 38,218 | $7,821 | 0.55% |
| 62 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 304,336 | $7,791 | 0.55% |
| 63 | AUTODESK INC | ADSK | 25,038 | $7,751 | 0.55% |
| 64 | MONSTER BEVERAGE CORP | MNST | 120,265 | $7,533 | 0.53% |
| 65 | ABBVIE INC | ABBV | 39,742 | $7,377 | 0.52% |
| 66 | LOCKHEED MARTIN CORP | LMT | 15,570 | $7,211 | 0.51% |
| 67 | JOHNSON & JOHNSON | JNJ | 46,980 | $7,176 | 0.51% |
| 68 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 126,629 | $6,469 | 0.46% |
| 69 | WALMART INC | WMT | 65,824 | $6,436 | 0.46% |
| 70 | PEPSICO INC | PEP | 48,518 | $6,406 | 0.45% |
| 71 | TJX COS INC/THE | 872540109 | 48,347 | $5,970 | 0.42% |
| 72 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 113,012 | $5,755 | 0.41% |
| 73 | MCDONALD'S CORP | MCD | 17,696 | $5,170 | 0.37% |
| 74 | AMERICAN TOWER CORP | 03027X100 | 21,647 | $4,784 | 0.34% |
| 75 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 58,493 | $4,777 | 0.34% |
| 76 | FIRST TRUST NORTH AMERICAN ENE | 33738D101 | 125,720 | $4,716 | 0.33% |
| 77 | CME GROUP INC | CME | 16,032 | $4,419 | 0.31% |
| 78 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 41,793 | $4,391 | 0.31% |
| 79 | SCHWAB U.S. REIT ETF | 808524847 | 207,261 | $4,386 | 0.31% |
| 80 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,905 | $4,080 | 0.29% |
| 81 | GLOBAL X US PREFERRED ETF | 37954Y657 | 214,421 | $4,038 | 0.29% |
| 82 | AMPLIFY CYBERSECURITY ETF | 032108664 | 46,680 | $4,032 | 0.29% |
| 83 | GOLDMAN SACHS GROUP INC/THE | GSCE | 5,448 | $3,856 | 0.27% |
| 84 | HERSHEY CO/THE | HSY | 22,969 | $3,812 | 0.27% |
| 85 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 17,212 | $3,662 | 0.26% |
| 86 | GRANITESHARES BLOOMBERG COMMOD | 38747R108 | 171,902 | $3,608 | 0.26% |
| 87 | ELI LILLY & CO | LLY | 4,625 | $3,605 | 0.26% |
| 88 | CINTAS CORP | CTAS | 15,462 | $3,446 | 0.24% |
| 89 | QUEST DIAGNOSTICS INC | DGX | 19,146 | $3,439 | 0.24% |
| 90 | EXXON MOBIL CORP | XOM | 31,334 | $3,378 | 0.24% |
| 91 | ISHARES CORE S&P 500 ETF | 464287200 | 5,402 | $3,354 | 0.24% |
| 92 | CRH PLC | CRH | 36,521 | $3,353 | 0.24% |
| 93 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 12,176 | $3,083 | 0.22% |
| 94 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 12,645 | $3,073 | 0.22% |
| 95 | ROLLINS INC | ROL | 54,168 | $3,056 | 0.22% |
| 96 | INVESCO SENIOR LOAN ETF | IVZ | 145,866 | $3,052 | 0.22% |
| 97 | NINTENDO CO LTD | NODK | 126,442 | $3,037 | 0.21% |
| 98 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 126,845 | $3,019 | 0.21% |
| 99 | WATSCO INC | WSO-B | 6,717 | $2,966 | 0.21% |
| 100 | MEDTRONIC PLC | MDT | 32,802 | $2,859 | 0.20% |
| 101 | ISHARES MSCI EAFE ETF | 464287465 | 31,546 | $2,820 | 0.20% |
| 102 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 9,715 | $2,740 | 0.19% |
| 103 | TE CONNECTIVITY PLC | TEL | 16,215 | $2,735 | 0.19% |
| 104 | AUTOMATIC DATA PROCESSING INC | ADP | 7,949 | $2,452 | 0.17% |
| 105 | CORNING INC | GLW | 43,909 | $2,309 | 0.16% |
| 106 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 39,164 | $2,233 | 0.16% |
| 107 | SYSCO CORP | SYY | 29,476 | $2,232 | 0.16% |
| 108 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 73,831 | $2,157 | 0.15% |
| 109 | EQUINIX INC | EQIX | 2,669 | $2,123 | 0.15% |
| 110 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 22,782 | $2,095 | 0.15% |
| 111 | BANK OF AMERICA CORP | 060505104 | 41,229 | $1,951 | 0.14% |
| 112 | ABBOTT LABORATORIES | ABLZF | 14,087 | $1,916 | 0.14% |
| 113 | DUPONT DE NEMOURS INC | DD | 26,192 | $1,797 | 0.13% |
| 114 | VANGUARD MID-CAP ETF | 922908629 | 6,201 | $1,735 | 0.12% |
| 115 | AMGEN INC | AMGN | 6,171 | $1,723 | 0.12% |
| 116 | CISCO SYSTEMS INC | CSCO | 20,880 | $1,449 | 0.10% |
| 117 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 20,850 | $1,402 | 0.10% |
| 118 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 2,095 | $1,390 | 0.10% |
| 119 | ADOBE INC | ADBE | 3,524 | $1,363 | 0.10% |
| 120 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 27,516 | $1,361 | 0.10% |
| 121 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,113 | $1,322 | 0.09% |
| 122 | VANGUARD LARGE-CAP ETF | 922908637 | 4,615 | $1,317 | 0.09% |
| 123 | COMMUNICATION SERVICES SELECT | 81369Y852 | 12,066 | $1,310 | 0.09% |
| 124 | VERISIGN INC | VRSN | 4,460 | $1,288 | 0.09% |
| 125 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,320 | $1,280 | 0.09% |
| 126 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 24,172 | $1,266 | 0.09% |
| 127 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 4,416 | $1,262 | 0.09% |
| 128 | AMPHENOL CORP | 032095101 | 12,470 | $1,231 | 0.09% |
| 129 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 4,031 | $1,225 | 0.09% |
| 130 | COMCAST CORP | CCZ | 33,832 | $1,207 | 0.09% |
| 131 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 9,553 | $1,202 | 0.09% |
| 132 | NIKE INC | NKE | 16,195 | $1,150 | 0.08% |
| 133 | ISHARES CORE TOTAL USD BOND MA | 46434V613 | 24,320 | $1,124 | 0.08% |
| 134 | COCA-COLA CO/THE | KO | 15,434 | $1,092 | 0.08% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 4,195 | $1,080 | 0.08% |
| 136 | SPDR GOLD SHARES | GLD | 3,384 | $1,032 | 0.07% |
| 137 | ORACLE CORP | ORCL-PD | 4,656 | $1,018 | 0.07% |
| 138 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,160 | $1,002 | 0.07% |
| 139 | INTERNATIONAL BUSINESS MACHINE | INTR | 3,277 | $966 | 0.07% |
| 140 | WELLS FARGO & CO | 949746101 | 11,018 | $883 | 0.06% |
| 141 | ISHARES MSCI EMERGING MARKETS | 464287234 | 17,946 | $866 | 0.06% |
| 142 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 6,226 | $863 | 0.06% |
| 143 | SPDR MSCI EMERGING MARKETS STR | 78463X426 | 13,437 | $847 | 0.06% |
| 144 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,184 | $821 | 0.06% |
| 145 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,440 | $816 | 0.06% |
| 146 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,975 | $811 | 0.06% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 1,808 | $805 | 0.06% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 1,809 | $791 | 0.06% |
| 149 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 3,772 | $790 | 0.06% |
| 150 | TEXAS INSTRUMENTS INC | 882508104 | 3,737 | $776 | 0.05% |
| 151 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 31,450 | $772 | 0.05% |
| 152 | CHUBB LTD | CB | 2,634 | $763 | 0.05% |
| 153 | VANGUARD S&P 500 ETF | 922908363 | 1,307 | $742 | 0.05% |
| 154 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,827 | $730 | 0.05% |
| 155 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $729 | 0.05% |
| 156 | LOWE'S COS INC | 548661107 | 3,214 | $713 | 0.05% |
| 157 | 3M CO | MMM | 4,656 | $709 | 0.05% |
| 158 | UNION PACIFIC CORP | UNP | 2,961 | $681 | 0.05% |
| 159 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 3,303 | $676 | 0.05% |
| 160 | ISHARES GOLD TRUST | IAU | 10,670 | $665 | 0.05% |
| 161 | CATERPILLAR INC | CAT | 1,687 | $655 | 0.05% |
| 162 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,319 | $644 | 0.05% |
| 163 | ACCENTURE PLC | ACN | 2,151 | $643 | 0.05% |
| 164 | SALESFORCE INC | CRM | 2,355 | $642 | 0.05% |
| 165 | MERCK & CO INC | MRK | 7,869 | $623 | 0.04% |
| 166 | RTX CORP | RTX | 4,172 | $609 | 0.04% |
| 167 | WASTE MANAGEMENT INC | 94106L109 | 2,632 | $602 | 0.04% |
| 168 | CSX CORP | CSX | 18,226 | $595 | 0.04% |
| 169 | SCHWAB FUNDAMENTAL INTERNATION | 808524755 | 14,836 | $594 | 0.04% |
| 170 | BROADSTONE NET LEASE INC | BNL | 36,577 | $587 | 0.04% |
| 171 | VANGUARD FTSE ALL WORLD EX-US | 922042718 | 4,370 | $587 | 0.04% |
| 172 | VANGUARD GROWTH ETF | 922908736 | 1,324 | $580 | 0.04% |
| 173 | YUM! BRANDS INC | YUM | 3,895 | $577 | 0.04% |
| 174 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,289 | $568 | 0.04% |
| 175 | ISHARES MSCI EAFE MIN VOL FACT | 46429B689 | 6,635 | $558 | 0.04% |
| 176 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 6,725 | $545 | 0.04% |
| 177 | CIGNA GROUP/THE | 125523100 | 1,560 | $516 | 0.04% |
| 178 | AFLAC INC | AFL | 4,863 | $513 | 0.04% |
| 179 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,133 | $512 | 0.04% |
| 180 | AT&T INC | T-PC | 17,694 | $512 | 0.04% |
| 181 | VANGUARD SMALL-CAP ETF | 922908751 | 2,151 | $510 | 0.04% |
| 182 | SILVERCREST ASSET MANAGEMENT G | 828359109 | 31,650 | $502 | 0.04% |
| 183 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,497 | $501 | 0.04% |
| 184 | VANGUARD ESG US STOCK ETF | 921910733 | 4,530 | $497 | 0.04% |
| 185 | GLOBAL X VIDEO GAMES & ESPORTS | 37954Y392 | 14,402 | $471 | 0.03% |
| 186 | DEERE & CO | DE | 926 | $471 | 0.03% |
| 187 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,018 | $470 | 0.03% |
| 188 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,169 | $456 | 0.03% |
| 189 | TRAVELERS COS INC/THE | TRV | 1,682 | $450 | 0.03% |
| 190 | ILLINOIS TOOL WORKS INC | 452308109 | 1,768 | $437 | 0.03% |
| 191 | VALERO ENERGY CORP | VLO | 3,244 | $436 | 0.03% |
| 192 | GOLDMAN SACHS JUST US LARGE CA | NVGLF | 4,953 | $435 | 0.03% |
| 193 | DARDEN RESTAURANTS INC | DRI | 1,986 | $433 | 0.03% |
| 194 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,190 | $428 | 0.03% |
| 195 | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 | 3,575 | $424 | 0.03% |
| 196 | STARBUCKS CORP | SBUX | 4,544 | $416 | 0.03% |
| 197 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,590 | $409 | 0.03% |
| 198 | INTEL CORP | INTC | 17,944 | $402 | 0.03% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 9,268 | $401 | 0.03% |
| 200 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 4,456 | $398 | 0.03% |
| 201 | WEC ENERGY GROUP INC | WEC | 3,806 | $397 | 0.03% |
| 202 | EOG RESOURCES INC | EOG | 3,320 | $397 | 0.03% |
| 203 | CHEVRON CORP | CVX | 2,769 | $396 | 0.03% |
| 204 | COLGATE-PALMOLIVE CO | CL | 4,281 | $389 | 0.03% |
| 205 | SCHWAB U.S. MID-CAP ETF | 808524508 | 13,784 | $387 | 0.03% |
| 206 | ISHARES CORE S&P TOTAL U.S. ST | 464287150 | 2,771 | $374 | 0.03% |
| 207 | O'REILLY AUTOMOTIVE INC | 67103H107 | 4,134 | $373 | 0.03% |
| 208 | SCHWAB US BROAD MARKET ETF | 808524102 | 15,549 | $371 | 0.03% |
| 209 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 11,966 | $361 | 0.03% |
| 210 | SPDR GOLD MINISHARES TRUST | GLDW | 5,420 | $355 | 0.03% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 3,672 | $353 | 0.02% |
| 212 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 11,968 | $343 | 0.02% |
| 213 | RLI CORP | RLI | 4,715 | $341 | 0.02% |
| 214 | VANGUARD VALUE ETF | 922908744 | 1,920 | $339 | 0.02% |
| 215 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,350 | $335 | 0.02% |
| 216 | JPMORGAN NASDAQ EQUITY PREMIUM | 46654Q203 | 6,040 | $329 | 0.02% |
| 217 | BOEING CO/THE | BA-PA | 1,564 | $328 | 0.02% |
| 218 | GENERAL MILLS INC | 370334104 | 6,246 | $324 | 0.02% |
| 219 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,447 | $323 | 0.02% |
| 220 | SOUTHERN CO/THE | SOMN | 3,423 | $314 | 0.02% |
| 221 | ISHARES MSCI EMERGING MARKETS | 464286533 | 4,987 | $313 | 0.02% |
| 222 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 2,330 | $311 | 0.02% |
| 223 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,564 | $305 | 0.02% |
| 224 | FIDELITY WISE ORIGIN BITCOIN F | FBTC | 3,227 | $303 | 0.02% |
| 225 | ISHARES U.S. ENERGY ETF | 464287796 | 6,539 | $296 | 0.02% |
| 226 | FORD MOTOR CO | 345370860 | 27,135 | $294 | 0.02% |
| 227 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,540 | $280 | 0.02% |
| 228 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 8,365 | $273 | 0.02% |
| 229 | FIRST TRUST US EQUITY OPPORTUN | 336920103 | 1,716 | $249 | 0.02% |
| 230 | PROSHARES TRUST S&P 500 EX-ENE | 74347B581 | 3,621 | $242 | 0.02% |
| 231 | FIRST TRUST PREFERRED SECURITI | 33739E108 | 13,607 | $242 | 0.02% |
| 232 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 7,252 | $239 | 0.02% |
| 233 | FORTIVE CORP | FTV | 4,584 | $239 | 0.02% |
| 234 | NUCOR CORP | NUE | 1,835 | $238 | 0.02% |
| 235 | YUM CHINA HOLDINGS INC | YUMC | 5,280 | $236 | 0.02% |
| 236 | TESLA INC | TSLA | 731 | $232 | 0.02% |
| 237 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 2,303 | $228 | 0.02% |
| 238 | T-MOBILE US INC | TMUSZ | 922 | $220 | 0.02% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 2,040 | $219 | 0.02% |
| 240 | SHELL PLC | RYDAF | 3,024 | $213 | 0.02% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 975 | $213 | 0.02% |
| 242 | SPARTANNASH CO | 847215100 | 8,000 | $212 | 0.02% |
| 243 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 2,377 | $209 | 0.01% |
| 244 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 2,863 | $208 | 0.01% |
| 245 | NXP SEMICONDUCTORS NV | NXPI | 943 | $206 | 0.01% |
| 246 | PFIZER INC | PFE | 8,468 | $205 | 0.01% |
| 247 | NORTHERN TRUST CORP | NTRSO | 1,615 | $205 | 0.01% |
| 248 | INVESCO RAFI US 1000 ETF | IVZ | 4,861 | $205 | 0.01% |
| 249 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 2,538 | $202 | 0.01% |
| 250 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 2,134 | $200 | 0.01% |
| 251 | CLIFTON MINING CO | 186904108 | 25,000 | $1 | 0.00% |