13F HOLDINGS REPORT
APPLETON PARTNERS INC/MA
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001193125-25-266475
Total Value
$1.5M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 348,074 | $88,630 | 5.95% |
| 2 | MICROSOFT CORP | MSFT | 117,333 | $60,773 | 4.08% |
| 3 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 429,458 | $55,950 | 3.75% |
| 4 | SCHWAB US LARGE-CAP ETF | 808524201 | 1,863,389 | $49,082 | 3.29% |
| 5 | BROADCOM INC | AVGO | 124,572 | $41,098 | 2.76% |
| 6 | JPMORGAN CHASE & CO | VYLD | 128,354 | $40,487 | 2.72% |
| 7 | AMAZON.COM INC | AMZN | 180,826 | $39,704 | 2.66% |
| 8 | ALPHABET INC | GOOG | 143,507 | $34,951 | 2.35% |
| 9 | VISA INC | V | 80,066 | $27,333 | 1.83% |
| 10 | GE VERNOVA INC | GEV | 44,019 | $27,067 | 1.82% |
| 11 | HOME DEPOT INC/THE | HD | 64,694 | $26,213 | 1.76% |
| 12 | META PLATFORMS INC | META | 33,811 | $24,830 | 1.67% |
| 13 | JPMORGAN ULTRA-SHORT INCOME ET | 46641Q837 | 482,726 | $24,489 | 1.64% |
| 14 | MORGAN STANLEY | MS-PQ | 152,933 | $24,310 | 1.63% |
| 15 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 270,307 | $24,149 | 1.62% |
| 16 | MICRON TECHNOLOGY INC | MU | 130,767 | $21,880 | 1.47% |
| 17 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 864,362 | $20,122 | 1.35% |
| 18 | NETFLIX INC | NFLX | 16,781 | $20,119 | 1.35% |
| 19 | GOLDMAN SACHS ACTIVEBETA INTER | NVGLF | 440,747 | $18,119 | 1.22% |
| 20 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 268,662 | $17,710 | 1.19% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 33,624 | $16,904 | 1.13% |
| 22 | BLACKSTONE INC | BX | 97,942 | $16,733 | 1.12% |
| 23 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 99,151 | $16,705 | 1.12% |
| 24 | NVIDIA CORP | NVDA | 88,673 | $16,545 | 1.11% |
| 25 | INTUIT INC | INTU | 23,733 | $16,208 | 1.09% |
| 26 | WELLTOWER INC | WELL | 89,580 | $15,958 | 1.07% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 45,745 | $15,796 | 1.06% |
| 28 | ARTHUR J GALLAGHER & CO | 363576109 | 48,854 | $15,132 | 1.02% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 261,858 | $14,952 | 1.00% |
| 30 | ELI LILLY & CO | LLY | 18,204 | $13,890 | 0.93% |
| 31 | SPDR BLOOMBERG INVESTMENT GRAD | 78468R200 | 445,934 | $13,762 | 0.92% |
| 32 | SPDR S&P 500 ETF TRUST | SPY | 20,618 | $13,735 | 0.92% |
| 33 | CADENCE DESIGN SYSTEMS INC | CDNS | 37,710 | $13,246 | 0.89% |
| 34 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 136,863 | $12,505 | 0.84% |
| 35 | CURTISS-WRIGHT CORP | CW | 22,907 | $12,437 | 0.83% |
| 36 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 163,119 | $12,399 | 0.83% |
| 37 | ALPHABET INC | GOOG | 50,716 | $12,329 | 0.83% |
| 38 | SCHWAB US SMALL-CAP ETF | 808524607 | 441,543 | $12,319 | 0.83% |
| 39 | SHERWIN-WILLIAMS CO/THE | SHW | 34,511 | $11,950 | 0.80% |
| 40 | BOOKING HOLDINGS INC | BKNG | 2,201 | $11,884 | 0.80% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 22,612 | $11,276 | 0.76% |
| 42 | STRYKER CORP | SYK | 30,254 | $11,184 | 0.75% |
| 43 | VULCAN MATERIALS CO | 929160109 | 36,297 | $11,166 | 0.75% |
| 44 | DANAHER CORP | 235851102 | 56,045 | $11,112 | 0.75% |
| 45 | SERVICENOW INC | NOW | 11,873 | $10,926 | 0.73% |
| 46 | VERISK ANALYTICS INC | VRSK | 43,138 | $10,850 | 0.73% |
| 47 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 73,913 | $10,671 | 0.72% |
| 48 | WALT DISNEY CO/THE | 254687106 | 92,377 | $10,577 | 0.71% |
| 49 | EVERCORE INC | EVR | 30,638 | $10,335 | 0.69% |
| 50 | SPOTIFY TECHNOLOGY SA | SPOT | 14,072 | $9,822 | 0.66% |
| 51 | REPUBLIC SERVICES INC | 760759100 | 42,688 | $9,796 | 0.66% |
| 52 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A375 | 287,831 | $9,755 | 0.65% |
| 53 | JPMORGAN DIVERSIFIED RETURN US | 46641Q886 | 89,679 | $9,725 | 0.65% |
| 54 | PROCTER & GAMBLE CO/THE | 742718109 | 62,971 | $9,675 | 0.65% |
| 55 | COSTCO WHOLESALE CORP | 22160K105 | 10,341 | $9,572 | 0.64% |
| 56 | JPMORGAN DIVERSIFIED RETURN US | 46641Q845 | 185,256 | $9,228 | 0.62% |
| 57 | WASTE CONNECTIONS INC | WCN | 51,268 | $9,013 | 0.60% |
| 58 | ABBVIE INC | ABBV | 38,451 | $8,903 | 0.60% |
| 59 | JOHNSON & JOHNSON | JNJ | 47,009 | $8,716 | 0.58% |
| 60 | MONSTER BEVERAGE CORP | MNST | 121,968 | $8,210 | 0.55% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 208,963 | $8,189 | 0.55% |
| 62 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 316,019 | $8,169 | 0.55% |
| 63 | AUTODESK INC | ADSK | 24,668 | $7,836 | 0.53% |
| 64 | PALO ALTO NETWORKS INC | PANW | 37,845 | $7,706 | 0.52% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 15,283 | $7,413 | 0.50% |
| 66 | CONSTELLATION SOFTWARE INC/CAN | 21037X100 | 2,616 | $7,108 | 0.48% |
| 67 | TJX COS INC/THE | 872540109 | 47,587 | $6,878 | 0.46% |
| 68 | PEPSICO INC | PEP | 47,590 | $6,684 | 0.45% |
| 69 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 130,267 | $6,674 | 0.45% |
| 70 | WALMART INC | WMT | 64,448 | $6,642 | 0.45% |
| 71 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 118,432 | $6,045 | 0.41% |
| 72 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 65,934 | $5,750 | 0.39% |
| 73 | MCDONALD'S CORP | MCD | 17,593 | $5,346 | 0.36% |
| 74 | FIRST TRUST NORTH AMERICAN ENE | 33738D101 | 127,450 | $4,880 | 0.33% |
| 75 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 39,599 | $4,843 | 0.33% |
| 76 | SCHWAB U.S. REIT ETF | 808524847 | 212,878 | $4,592 | 0.31% |
| 77 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,532 | $4,484 | 0.30% |
| 78 | CME GROUP INC | CME | 16,379 | $4,425 | 0.30% |
| 79 | HERSHEY CO/THE | HSY | 23,256 | $4,350 | 0.29% |
| 80 | GOLDMAN SACHS GROUP INC/THE | GSCE | 5,400 | $4,300 | 0.29% |
| 81 | CRH PLC | CRH | 35,336 | $4,237 | 0.28% |
| 82 | AMERICAN TOWER CORP | 03027X100 | 21,626 | $4,159 | 0.28% |
| 83 | AMPLIFY CYBERSECURITY ETF | 032108664 | 46,464 | $4,033 | 0.27% |
| 84 | QUEST DIAGNOSTICS INC | DGX | 20,249 | $3,859 | 0.26% |
| 85 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 13,479 | $3,799 | 0.25% |
| 86 | GRANITESHARES BLOOMBERG COMMOD | 38747R108 | 173,315 | $3,778 | 0.25% |
| 87 | EXXON MOBIL CORP | XOM | 31,385 | $3,539 | 0.24% |
| 88 | ISHARES CORE S&P 500 ETF | 464287200 | 5,216 | $3,491 | 0.23% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 5,533 | $3,371 | 0.23% |
| 90 | TE CONNECTIVITY PLC | TEL | 15,189 | $3,334 | 0.22% |
| 91 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 15,450 | $3,284 | 0.22% |
| 92 | ROLLINS INC | ROL | 54,863 | $3,223 | 0.22% |
| 93 | CINTAS CORP | CTAS | 15,687 | $3,220 | 0.22% |
| 94 | LOCKHEED MARTIN CORP | LMT | 6,415 | $3,202 | 0.21% |
| 95 | INVESCO SENIOR LOAN ETF | IVZ | 151,634 | $3,174 | 0.21% |
| 96 | MEDTRONIC PLC | MDT | 32,893 | $3,133 | 0.21% |
| 97 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 130,364 | $3,121 | 0.21% |
| 98 | CORNING INC | GLW | 36,609 | $3,003 | 0.20% |
| 99 | ISHARES MSCI EAFE ETF | 464287465 | 31,583 | $2,949 | 0.20% |
| 100 | FIRST TRUST PREFERRED SECURITI | 33739E108 | 161,244 | $2,941 | 0.20% |
| 101 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 11,983 | $2,854 | 0.19% |
| 102 | NINTENDO CO LTD | NODK | 127,279 | $2,716 | 0.18% |
| 103 | WATSCO INC | WSO-B | 6,716 | $2,715 | 0.18% |
| 104 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 9,866 | $2,691 | 0.18% |
| 105 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 41,667 | $2,497 | 0.17% |
| 106 | SYSCO CORP | SYY | 29,338 | $2,416 | 0.16% |
| 107 | ZOETIS INC | ZTS | 16,173 | $2,366 | 0.16% |
| 108 | AUTOMATIC DATA PROCESSING INC | ADP | 7,909 | $2,321 | 0.16% |
| 109 | NIKE INC | NKE | 33,078 | $2,307 | 0.15% |
| 110 | HOULIHAN LOKEY INC | HLI | 10,835 | $2,225 | 0.15% |
| 111 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 69,326 | $2,212 | 0.15% |
| 112 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 22,780 | $2,199 | 0.15% |
| 113 | DUPONT DE NEMOURS INC | DD | 28,053 | $2,185 | 0.15% |
| 114 | BANK OF AMERICA CORP | 060505104 | 40,971 | $2,114 | 0.14% |
| 115 | EQUINIX INC | EQIX | 2,605 | $2,040 | 0.14% |
| 116 | ABBOTT LABORATORIES | ABLZF | 13,757 | $1,843 | 0.12% |
| 117 | VANGUARD MID-CAP ETF | 922908629 | 6,161 | $1,810 | 0.12% |
| 118 | GLOBAL X US PREFERRED ETF | 37954Y657 | 85,176 | $1,655 | 0.11% |
| 119 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 2,095 | $1,564 | 0.10% |
| 120 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,273 | $1,533 | 0.10% |
| 121 | AMGEN INC | AMGN | 5,377 | $1,517 | 0.10% |
| 122 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 4,639 | $1,485 | 0.10% |
| 123 | COMMUNICATION SERVICES SELECT | 81369Y852 | 12,512 | $1,481 | 0.10% |
| 124 | AMPHENOL CORP | 032095101 | 11,913 | $1,474 | 0.10% |
| 125 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 27,283 | $1,470 | 0.10% |
| 126 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,427 | $1,457 | 0.10% |
| 127 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 20,340 | $1,452 | 0.10% |
| 128 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 26,757 | $1,450 | 0.10% |
| 129 | CISCO SYSTEMS INC | CSCO | 21,120 | $1,445 | 0.10% |
| 130 | VANGUARD LARGE-CAP ETF | 922908637 | 4,664 | $1,436 | 0.10% |
| 131 | ORACLE CORP | ORCL-PD | 5,094 | $1,433 | 0.10% |
| 132 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 4,087 | $1,341 | 0.09% |
| 133 | SPDR GOLD SHARES | GLD | 3,550 | $1,262 | 0.08% |
| 134 | VERISIGN INC | VRSN | 4,460 | $1,247 | 0.08% |
| 135 | ADOBE INC | ADBE | 3,461 | $1,221 | 0.08% |
| 136 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 9,133 | $1,207 | 0.08% |
| 137 | GENERAL ELECTRIC CO | 369604301 | 3,969 | $1,194 | 0.08% |
| 138 | COMCAST CORP | CCZ | 35,153 | $1,105 | 0.07% |
| 139 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,965 | $1,042 | 0.07% |
| 140 | ISHARES MSCI EMERGING MARKETS | 464287234 | 17,896 | $956 | 0.06% |
| 141 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 6,672 | $950 | 0.06% |
| 142 | WELLS FARGO & CO | 949746101 | 11,113 | $931 | 0.06% |
| 143 | COCA-COLA CO/THE | KO | 14,014 | $929 | 0.06% |
| 144 | INTERNATIONAL BUSINESS MACHINE | INTR | 3,270 | $923 | 0.06% |
| 145 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,260 | $919 | 0.06% |
| 146 | ISHARES CORE TOTAL USD BOND MA | 46434V613 | 19,620 | $916 | 0.06% |
| 147 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 6,547 | $915 | 0.06% |
| 148 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,184 | $879 | 0.06% |
| 149 | SPDR MSCI EMERGING MARKETS STR | 78463X426 | 13,097 | $868 | 0.06% |
| 150 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,440 | $858 | 0.06% |
| 151 | VANGUARD S&P 500 ETF | 922908363 | 1,368 | $837 | 0.06% |
| 152 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,915 | $828 | 0.06% |
| 153 | CATERPILLAR INC | CAT | 1,652 | $788 | 0.05% |
| 154 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 29,288 | $770 | 0.05% |
| 155 | ISHARES GOLD TRUST | IAU | 10,542 | $767 | 0.05% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 1,786 | $754 | 0.05% |
| 157 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $754 | 0.05% |
| 158 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 3,712 | $744 | 0.05% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 1,808 | $708 | 0.05% |
| 160 | 3M CO | MMM | 4,431 | $688 | 0.05% |
| 161 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,582 | $661 | 0.04% |
| 162 | BROADSTONE NET LEASE INC | BNL | 36,577 | $654 | 0.04% |
| 163 | CSX CORP | CSX | 18,226 | $647 | 0.04% |
| 164 | RTX CORP | RTX | 3,863 | $646 | 0.04% |
| 165 | TEXAS INSTRUMENTS INC | 882508104 | 3,513 | $645 | 0.04% |
| 166 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23,403 | $639 | 0.04% |
| 167 | UNION PACIFIC CORP | UNP | 2,697 | $637 | 0.04% |
| 168 | SCHWAB FUNDAMENTAL INTERNATION | 808524755 | 14,756 | $634 | 0.04% |
| 169 | MERCK & CO INC | MRK | 7,512 | $630 | 0.04% |
| 170 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,289 | $598 | 0.04% |
| 171 | WASTE MANAGEMENT INC | 94106L109 | 2,657 | $587 | 0.04% |
| 172 | INTEL CORP | INTC | 17,426 | $585 | 0.04% |
| 173 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,497 | $567 | 0.04% |
| 174 | ISHARES MSCI EAFE MIN VOL FACT | 46429B689 | 6,635 | $563 | 0.04% |
| 175 | CHUBB LTD | CB | 1,960 | $553 | 0.04% |
| 176 | VALERO ENERGY CORP | VLO | 3,244 | $552 | 0.04% |
| 177 | SPDR GOLD MINISHARES TRUST | GLDW | 7,199 | $550 | 0.04% |
| 178 | YUM! BRANDS INC | YUM | 3,586 | $545 | 0.04% |
| 179 | AFLAC INC | AFL | 4,863 | $543 | 0.04% |
| 180 | VANGUARD SMALL-CAP ETF | 922908751 | 2,137 | $543 | 0.04% |
| 181 | VANGUARD FTSE ALL WORLD EX-US | 922042718 | 3,765 | $537 | 0.04% |
| 182 | AT&T INC | T-PC | 18,936 | $535 | 0.04% |
| 183 | STARBUCKS CORP | SBUX | 6,249 | $529 | 0.04% |
| 184 | VANGUARD ESG US STOCK ETF | 921910733 | 4,432 | $525 | 0.04% |
| 185 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,942 | $520 | 0.03% |
| 186 | ACCENTURE PLC | ACN | 2,046 | $505 | 0.03% |
| 187 | SALESFORCE INC | CRM | 2,123 | $503 | 0.03% |
| 188 | SILVERCREST ASSET MANAGEMENT G | 828359109 | 31,650 | $498 | 0.03% |
| 189 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,169 | $495 | 0.03% |
| 190 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,570 | $486 | 0.03% |
| 191 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 6,031 | $473 | 0.03% |
| 192 | TRAVELERS COS INC/THE | TRV | 1,682 | $470 | 0.03% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 10,549 | $464 | 0.03% |
| 194 | CIGNA GROUP/THE | 125523100 | 1,592 | $459 | 0.03% |
| 195 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,190 | $452 | 0.03% |
| 196 | O'REILLY AUTOMOTIVE INC | 67103H107 | 4,095 | $441 | 0.03% |
| 197 | ILLINOIS TOOL WORKS INC | 452308109 | 1,689 | $440 | 0.03% |
| 198 | WEC ENERGY GROUP INC | WEC | 3,806 | $436 | 0.03% |
| 199 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,063 | $434 | 0.03% |
| 200 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 4,649 | $432 | 0.03% |
| 201 | FIDELITY WISE ORIGIN BITCOIN F | FBTC | 4,321 | $431 | 0.03% |
| 202 | DEERE & CO | DE | 939 | $429 | 0.03% |
| 203 | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 | 3,575 | $429 | 0.03% |
| 204 | CHEVRON CORP | CVX | 2,706 | $420 | 0.03% |
| 205 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,971 | $415 | 0.03% |
| 206 | GLOBAL X VIDEO GAMES & ESPORTS | 37954Y392 | 12,157 | $412 | 0.03% |
| 207 | VANGUARD GROWTH ETF | 922908736 | 830 | $398 | 0.03% |
| 208 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 11,884 | $397 | 0.03% |
| 209 | SCHWAB US BROAD MARKET ETF | 808524102 | 15,379 | $395 | 0.03% |
| 210 | TESLA INC | TSLA | 874 | $389 | 0.03% |
| 211 | ISHARES CORE S&P TOTAL U.S. ST | 464287150 | 2,661 | $388 | 0.03% |
| 212 | GOLDMAN SACHS JUST US LARGE CA | NVGLF | 4,128 | $387 | 0.03% |
| 213 | DARDEN RESTAURANTS INC | DRI | 1,986 | $378 | 0.03% |
| 214 | EOG RESOURCES INC | EOG | 3,369 | $378 | 0.03% |
| 215 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 11,968 | $373 | 0.03% |
| 216 | ISHARES U.S. ENERGY ETF | 464287796 | 7,439 | $354 | 0.02% |
| 217 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 8,365 | $351 | 0.02% |
| 218 | BOEING CO/THE | BA-PA | 1,617 | $349 | 0.02% |
| 219 | JPMORGAN NASDAQ EQUITY PREMIUM | 46654Q203 | 6,040 | $347 | 0.02% |
| 220 | VANGUARD VALUE ETF | 922908744 | 1,805 | $337 | 0.02% |
| 221 | COLGATE-PALMOLIVE CO | CL | 4,196 | $335 | 0.02% |
| 222 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,639 | $334 | 0.02% |
| 223 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 2,330 | $328 | 0.02% |
| 224 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,564 | $326 | 0.02% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 3,672 | $322 | 0.02% |
| 226 | SOUTHERN CO/THE | SOMN | 3,375 | $320 | 0.02% |
| 227 | ISHARES MSCI EMERGING MARKETS | 464286533 | 4,987 | $318 | 0.02% |
| 228 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,540 | $292 | 0.02% |
| 229 | RLI CORP | RLI | 4,465 | $291 | 0.02% |
| 230 | FIRST TRUST US EQUITY OPPORTUN | 336920103 | 1,716 | $285 | 0.02% |
| 231 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,090 | $283 | 0.02% |
| 232 | FORD MOTOR CO | 345370860 | 22,996 | $275 | 0.02% |
| 233 | MARVELL TECHNOLOGY INC | MRVL | 3,206 | $270 | 0.02% |
| 234 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 7,252 | $262 | 0.02% |
| 235 | GENERAL MILLS INC | 370334104 | 5,181 | $261 | 0.02% |
| 236 | NUCOR CORP | NUE | 1,897 | $257 | 0.02% |
| 237 | LOWE'S COS INC | 548661107 | 980 | $246 | 0.02% |
| 238 | WISDOMTREE TR US MIDCAP DIVID | WT | 4,689 | $245 | 0.02% |
| 239 | PROSHARES TRUST S&P 500 EX-ENE | 74347B581 | 3,321 | $240 | 0.02% |
| 240 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,977 | $236 | 0.02% |
| 241 | T-MOBILE US INC | TMUSZ | 971 | $232 | 0.02% |
| 242 | FORTIVE CORP | FTV | 4,580 | $224 | 0.02% |
| 243 | SHELL PLC | RYDAF | 3,086 | $221 | 0.01% |
| 244 | MONGODB INC | MDB | 712 | $221 | 0.01% |
| 245 | NORTHERN TRUST CORP | NTRSO | 1,615 | $217 | 0.01% |
| 246 | PFIZER INC | PFE | 8,417 | $214 | 0.01% |
| 247 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 2,538 | $212 | 0.01% |
| 248 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 2,863 | $210 | 0.01% |
| 249 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 1,117 | $210 | 0.01% |
| 250 | NVENT ELECTRIC PLC | NVT | 2,120 | $209 | 0.01% |
| 251 | YUM CHINA HOLDINGS INC | YUMC | 4,871 | $209 | 0.01% |
| 252 | SCHWAB U.S. LARGE-CAP VALUE ET | 808524409 | 7,031 | $205 | 0.01% |
| 253 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 2,134 | $203 | 0.01% |
| 254 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 2,005 | $201 | 0.01% |
| 255 | UNITED RENTALS INC | URI | 210 | $200 | 0.01% |
| 256 | CLIFTON MINING CO | 186904108 | 25,000 | $2 | 0.00% |