APPLETON PARTNERS INC/MA

APPLETON PARTNERS INC/MA latest Q1_2021 13F filings reported $1,075,786,000 in market value on this 2021-04-19 report date . The portfolio quarterly return is 5.91%. This fund has 279 securities concentrations of 100% weights.

APPLETON PARTNERS INC/MA largest holding is Apple Inc. with weight of 5.84% and $62,773,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-19	2021-03-31	Q1_2021	13F-HR	279	$1,075,786,000	5.91%
2021-01-19	2020-12-31	Q4_2020	13F-HR	274	$1,015,714,000	12.16%
2020-10-14	2020-09-30	Q3_2020	13F-HR	262	$905,609,000	8.44%
2020-08-14	2020-06-30	Q2_2020	13F-HR	257	$835,102,000	15.72%
2020-05-04	2020-03-31	Q1_2020	13F-HR	258	$721,677,000	-20.73%
2020-01-13	2019-12-31	Q4_2019	13F-HR	290	$910,362,000	9.90%
2019-11-04	2019-09-30	Q3_2019	13F-HR	280	$828,338,000	2.38%
2019-07-25	2019-06-30	Q2_2019	13F-HR	281	$809,102,000	7.24%
2019-04-17	2019-03-31	Q1_2019	13F-HR	263	$754,452,000	12.97%
2019-01-17	2018-12-31	Q4_2018	13F-HR	255	$667,841,000	-11.08%
2018-10-09	2018-09-30	Q3_2018	13F-HR	261	$751,057,000	7.53%
2018-08-08	2018-06-30	Q2_2018	13F-HR	263	$698,437,000	5.98%
2018-04-11	2018-03-31	Q1_2018	13F-HR	260	$659,030,000	2.22%
2018-01-12	2017-12-31	Q4_2017	13F-HR	259	$644,734,000	8.62%
2017-10-12	2017-09-30	Q3_2017	13F-HR	239	$593,572,000	-0.24%
2017-07-11	2017-06-30	Q2_2017	13F-HR	244	$594,975,000	9.47%
2017-05-01	2017-03-31	Q1_2017	13F-HR	229	$543,509,000	9.85%
2017-02-13	2016-12-31	Q4_2016	13F-HR	209	$494,787,000	-6.78%
2016-11-03	2016-09-30	Q3_2016	13F-HR	214	$530,790,000	8.49%
2016-08-03	2016-06-30	Q2_2016	13F-HR	204	$489,257,000	-3.31%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$62,773	-0.10%	5.84%	$122.15	-0.02%	513,900
GOLDMAN SACHS ETF TR	GSLC	INCR	$37,837	0.05%	3.52%	$79.12	0.01%	478,226
AMAZON COM INC	AMZN	DECR	$30,786	-0.04%	2.86%	$3094.07	0.01%	9,950
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$28,838	-0.06%	2.68%	$50.76	-0.06%	568,175
MICROSOFT CORP	MSFT	INCR	$28,656	0.08%	2.66%	$235.77	0.01%	121,542
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$28,216	0.12%	2.62%	$96.03	0.06%	293,822
HOME DEPOT INC	HD	INCR	$26,377	0.15%	2.45%	$305.25	0.00%	86,412
VISA INC	V	DECR	$26,031	-0.03%	2.42%	$211.73	0.00%	122,943
J P MORGAN CHASE & CO COM	JPM	INCR	$24,681	0.19%	2.29%	$152.23	-0.01%	162,129
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$23,470	-0.03%	2.18%	$456.38	-0.01%	51,426
ALPHABET INC	GOOG	INCR	$16,123	0.22%	1.50%	$2068.64	0.03%	7,794
ZOETIS INC	ZTS	DECR	$15,665	-0.04%	1.46%	$157.48	0.01%	99,473
SPDR SER TR	FLRN	DECR	$15,484	0.00%	1.44%	$30.64	-0.01%	505,338
AMERICAN TOWER CORP NEW	AMT	INCR	$15,180	0.08%	1.41%	$239.06	0.01%	63,499
BK OF AMERICA CORP	BAC	INCR	$14,534	0.32%	1.35%	$38.69	0.03%	375,656
GOLDMAN SACHS ETF TR	GSIE	INCR	$14,519	0.07%	1.35%	$33.04	0.03%	439,451
INTUIT	INTU	INCR	$14,331	0.01%	1.33%	$383.07	0.01%	37,411
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$14,148	0.09%	1.32%	$37.62	0.05%	376,078
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$13,730	-0.04%	1.28%	$475.38	0.01%	28,882
S & P DEPOSITORY RECEIPTS	SPY	INCR	$13,820	0.04%	1.28%	$396.32	-0.02%	34,871
DISNEY WALT CO	DIS	INCR	$13,291	0.10%	1.24%	$184.52	0.08%	72,032
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$13,362	-0.02%	1.24%	$111.68	0.01%	119,642
PAYPAL HLDGS INC	PYPL	INCR	$12,351	0.01%	1.15%	$242.84	-0.02%	50,860
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$12,369	-0.01%	1.15%	$738.01	-0.01%	16,760
UNITEDHEALTH GROUP INC	UNH	DECR	$12,070	-0.09%	1.12%	$372.07	-0.14%	32,440
PEPSICO INC	PEP	DECR	$11,668	-0.07%	1.08%	$141.45	-0.02%	82,486
LOCKHEED MARTIN CORP	LMT	INCR	$11,471	0.03%	1.07%	$369.52	-0.01%	31,043
JOHNSON & JOHNSON	JNJ	INCR	$10,634	0.03%	0.99%	$164.35	-0.02%	64,702
PROCTER AND GAMBLE CO	PG	DECR	$10,623	-0.04%	0.99%	$135.43	-0.02%	78,441
COSTCO WHSL CORP NEW	COST	DECR	$10,281	-0.10%	0.96%	$352.50	-0.04%	29,166
SVB FINANCIAL GROUP	SIVB	INCR	$10,022	0.28%	0.93%	$493.67	0.00%	20,301
MEDTRONIC PLC USD 0.1	MDT	DECR	$9,479	-0.01%	0.88%	$118.12	-0.01%	80,246
XYLEM INC	XYL	INCR	$8,792	0.09%	0.82%	$105.18	0.06%	83,590
ISHARES TR	IBB	INCR	$8,281	0.07%	0.77%	$150.56	0.08%	55,003
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$8,212	0.14%	0.76%	$2062.28	-0.03%	3,982
LAUDER ESTEE COS INC	EL	INCR	$8,135	0.10%	0.76%	$290.84	0.00%	27,971
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$7,928	0.33%	0.74%	$99.67	0.19%	79,540
BROOKFIELD ASSET MGMT INC	BAM	INCR	$7,771	0.23%	0.72%	$44.50	0.14%	174,620
ACCENTURE PLC	ACN	DECR	$7,509	-0.03%	0.70%	$276.24	-0.08%	27,183
ROPER TECHNOLOGIES INC	ROP	DECR	$7,549	-0.06%	0.70%	$403.34	0.01%	18,716
BROADCOM LTD NPV	AVGO	INCR	$7,288	0.05%	0.68%	$463.64	-0.01%	15,719
SPDR INDEX SHS FDS	QEMM	DECR	$7,186	-0.11%	0.67%	$68.09	-0.15%	105,538
D R HORTON INC	DHI	INCR	$6,908	0.37%	0.64%	$89.13	0.06%	77,509
J P MORGAN EXCHANGE-TRADED F	JPME	INCR	$6,621	0.16%	0.62%	$82.79	0.05%	79,974
AMERICOLD REALTY TRUST	COLD	INCR	$6,609	0.15%	0.61%	$38.47	0.11%	171,795
TJX COMPANIES, INC.	TJX	DECR	$6,562	-0.07%	0.61%	$66.15	-0.04%	99,195
AMGEN	AMGN	INCR	$6,468	0.10%	0.60%	$248.83	0.02%	25,994
FISERV INC	FISV	INCR	$6,313	0.08%	0.59%	$119.05	0.03%	53,029
ISHARES TR	IWM	INCR	$6,372	0.13%	0.59%	$220.93	0.00%	28,842
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$6,314	0.15%	0.59%	$77.27	0.07%	81,712
VERIZON COMMUNICATIONS INC	VZ	DECR	$6,135	-0.05%	0.57%	$58.15	-0.04%	105,498
ISHARES INC	IEMG	INCR	$5,873	1.38%	0.55%	$64.36	1.29%	91,252
REPUBLIC SVCS INC	RSG	INCR	$5,665	0.13%	0.53%	$99.36	0.09%	57,016
NETFLIX INC	NFLX	DECR	$5,645	-0.05%	0.52%	$521.62	-0.01%	10,822
J P MORGAN EXCHANGE-TRADED F	JPSE	INCR	$5,484	0.27%	0.51%	$42.31	0.08%	129,624
PALO ALTO NETWORKS INC	PANW	DECR	$5,406	-0.12%	0.50%	$322.07	-0.03%	16,785
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	INCR	$5,243	0.05%	0.49%	$36.25	0.08%	144,637
EQUINIX INC	EQIX	INCR	$5,142	0.24%	0.48%	$679.62	0.31%	7,566
MCDONALDS CORP	MCD	INCR	$5,032	0.04%	0.47%	$224.12	-0.01%	22,452
SPDR SER TR	SPAB	INCR	$5,058	0.04%	0.47%	$29.65	0.08%	170,596
STRYKER CORPORATION	SYK	INCR	$5,057	0.03%	0.47%	$243.57	0.04%	20,762
ETF MANAGERS TR	HACK	DECR	$4,942	-0.15%	0.46%	$54.90	-0.11%	90,012
ACTIVISION BLIZZARD INC	ATVI	INCR	$4,844	0.00%	0.45%	$93.00	0.00%	52,085
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$4,758	0.04%	0.44%	$54.86	0.06%	86,731
ELECTRONIC ARTS INC	EA	DECR	$4,664	-0.06%	0.43%	$135.38	0.00%	34,451
GOLDMAN SACHS GROUP	GS	INCR	$4,583	0.16%	0.43%	$327.03	-0.07%	14,014
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$4,672	12.16%	0.43%	$118.29	11.13%	39,497
VULCAN MATLS CO	VMC	INCR	$4,585	0.23%	0.43%	$168.76	0.08%	27,169
DANAHER CORPORATION	DHR	INCR	$4,466	0.01%	0.42%	$225.06	0.00%	19,844
INVESCO EX FINL PFD ETF	PGF	INCR	$4,509	0.04%	0.42%	$18.88	0.06%	238,826
ABBVIE INC	ABBV	DECR	$4,445	0.00%	0.41%	$108.23	-0.01%	41,071
ECOLAB INC	ECL	INCR	$4,305	0.11%	0.40%	$214.06	0.12%	20,111
AT&T INC	T	INCR	$4,215	0.04%	0.39%	$30.27	-0.01%	139,234
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$4,227	0.03%	0.39%	$91.09	0.05%	46,405
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$4,094	0.00%	0.38%	$485.13	0.00%	8,439
J P MORGAN EXCHANGE TRADED F	JMST	BUY	$4,014	0.00%	0.37%	$51.05	0.00%	78,635
MORGAN STANLEY	MS	INCR	$3,940	0.69%	0.37%	$77.66	0.49%	50,731
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$3,900	-0.05%	0.36%	$83.64	0.04%	46,626
FACEBOOK INC	FB	INCR	$3,720	0.07%	0.35%	$294.54	-0.01%	12,630
CISCO SYSTEMS	CSCO	INCR	$3,473	0.15%	0.32%	$51.71	0.00%	67,159
IQVIA HLDGS INC	IQV	INCR	$3,371	0.13%	0.31%	$193.15	0.05%	17,453
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,265	0.09%	0.30%	$255.44	-0.01%	12,782
CROWN CASTLE INTL CORP NEW	CCI	INCR	$3,199	0.07%	0.30%	$172.16	-0.01%	18,582
VERISIGN INC	VRSN	DECR	$3,226	-0.13%	0.30%	$198.76	-0.06%	16,231
CME GROUP INC	CME	INCR	$3,134	0.11%	0.29%	$204.21	-0.01%	15,347
MERCK & CO INC NEW	MRK	DECR	$3,101	-0.09%	0.29%	$77.10	-0.03%	40,221
SELECT SECTOR SPDR TR	XLE	INCR	$3,068	0.49%	0.29%	$49.06	0.15%	62,541
T-MOBILE US INC	TMUS	INCR	$3,168	0.03%	0.29%	$125.30	0.10%	25,283
SCOTTS MIRACLE GRO CO	SMG	BUY	$2,973	0.00%	0.28%	$244.93	0.00%	12,138
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$2,858	0.27%	0.27%	$153.09	0.27%	18,669
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$2,785	0.34%	0.26%	$41.82	0.42%	66,590
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$2,761	0.23%	0.26%	$22.81	0.13%	121,045
GRANITESHARES ETF TR	COMB	INCR	$2,819	0.24%	0.26%	$24.95	0.17%	112,985
SCHWAB U.S. REIT ETF	SCHH	INCR	$2,800	0.19%	0.26%	$41.09	0.10%	68,135
BAXTER INTERNATIONAL INC	BAX	INCR	$2,709	0.08%	0.25%	$84.33	0.02%	32,124
EXXON MOBIL CORP	XOM	INCR	$2,743	0.32%	0.25%	$55.83	-0.03%	49,129
TEXAS INSTRUMENTS INC	TXN	INCR	$2,738	0.01%	0.25%	$189.02	-0.13%	14,485
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$2,694	0.02%	0.25%	$49.10	-0.02%	54,865
ISHARES MSCI EAFE ETF	EFA	DECR	$2,597	-0.01%	0.24%	$75.88	-0.05%	34,227
VANGUARD INDEX FDS	VO	INCR	$2,512	0.06%	0.23%	$221.36	-0.01%	11,348
WALMART INC	WMT	INCR	$2,444	0.17%	0.23%	$135.85	0.24%	17,990
ABBOTT LABS	ABT	INCR	$2,383	0.06%	0.22%	$119.83	-0.03%	19,887
INTEL CORP	INTC	INCR	$2,340	0.29%	0.22%	$64.00	0.01%	36,560
SELECT SECTOR SPDR TR	XLU	INCR	$2,344	0.04%	0.22%	$64.03	0.02%	36,609
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	INCR	$2,298	0.29%	0.21%	$133.53	0.21%	17,209
SCHWAB CHARLES CORP NEW	SCHW	INCR	$2,309	0.09%	0.21%	$65.18	-0.12%	35,424
SPDR SER TR	JNK	INCR	$2,222	0.07%	0.21%	$108.80	0.07%	20,422
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$2,273	-0.13%	0.21%	$214.90	-0.04%	10,577
BOOKING HOLDINGS INC	BKNG	INCR	$2,099	0.01%	0.20%	$2329.63	-0.04%	901
ISHARES TR	IWR	INCR	$2,166	0.05%	0.20%	$73.94	-0.03%	29,295
UNION PAC CORP	UNP	INCR	$2,098	0.05%	0.20%	$220.36	-0.01%	9,521
LAMAR ADVERTISING CO NEW	LAMR	INCR	$2,069	0.08%	0.19%	$93.93	-0.04%	22,026
TE CONNECTIVITY LTD	TEL	INCR	$2,055	0.05%	0.19%	$129.12	-0.02%	15,915
CONSTELLATION BRANDS INC	STZ	INCR	$1,895	0.42%	0.18%	$228.01	0.37%	8,311
MASTERCARD INCORPORATED	MA	DECR	$1,914	0.00%	0.18%	$356.03	0.00%	5,376
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$1,923	-0.05%	0.18%	$58.53	-0.05%	32,856
NXP SEMICONDUCTORS N V	NXPI	INCR	$1,928	0.23%	0.18%	$201.32	-0.02%	9,577
PAYCHEX	PAYX	INCR	$1,884	0.05%	0.18%	$98.00	0.00%	19,225
SHOPIFY INC	SHOP	INCR	$1,936	0.27%	0.18%	$1106.29	0.30%	1,750
TWITTER INC	TWTR	INCR	$1,915	0.48%	0.18%	$63.64	0.26%	30,093
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,867	0.00%	0.17%	$397.83	-0.05%	4,693
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,824	0.09%	0.17%	$323.69	0.03%	5,635
SYSCO CORPORATION	SYY	INCR	$1,837	0.03%	0.17%	$78.72	-0.03%	23,336
CITIGROUP INC COM NEW	C	INCR	$1,723	0.09%	0.16%	$72.75	-0.07%	23,685
ILLUMINA INC	ILMN	DECR	$1,768	-0.10%	0.16%	$384.01	-0.13%	4,604
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$1,759	0.02%	0.16%	$60.69	-0.02%	28,982
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,767	0.08%	0.16%	$52.04	0.04%	33,956
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,552	0.03%	0.14%	$188.42	-0.04%	8,237
ISHARES TR	AGG	DECR	$1,499	-0.08%	0.14%	$113.85	-0.05%	13,166
VANGUARD WORLD FDS	VOX	INCR	$1,544	0.01%	0.14%	$130.02	-0.06%	11,875
WABTEC	WAB	INCR	$1,558	0.05%	0.14%	$79.17	-0.03%	19,679
ALBEMARLE CORP	ALB	DECR	$1,436	-0.08%	0.13%	$146.07	-0.08%	9,831
CSX CORP	CSX	INCR	$1,429	0.02%	0.13%	$96.45	-0.04%	14,816
INDEXIQ ETF TR	QAI	INCR	$1,350	0.42%	0.13%	$31.79	0.42%	42,460
3M CO	MMM	INCR	$1,321	0.09%	0.12%	$192.65	-0.01%	6,857
WASTE CONNECTIONS INC	WCN	INCR	$1,267	0.63%	0.12%	$107.95	0.55%	11,737
COCA COLA CO	KO	DECR	$1,141	-0.03%	0.11%	$52.72	0.01%	21,641
COLGATE PALMOLIVE CO	CL	DECR	$1,210	-0.11%	0.11%	$78.81	-0.03%	15,353
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,182	0.04%	0.11%	$133.27	-0.02%	8,869
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$1,233	0.27%	0.11%	$22.13	0.28%	55,711
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$1,136	-0.07%	0.11%	$73.00	-0.06%	15,562
LILLY ELI & CO	LLY	INCR	$1,163	0.10%	0.11%	$186.80	0.00%	6,226
NORTHERN TRUST CORPORATION	NTRS	INCR	$1,198	0.12%	0.11%	$105.15	-0.01%	11,393
AMPHENOL CORP NEW	APH	DECR	$1,062	-0.06%	0.10%	$66.00	0.87%	16,092
ISHARES TR	EEM	INCR	$1,118	0.00%	0.10%	$53.33	-0.03%	20,965
NVIDIA CORPORATION	NVDA	INCR	$1,031	0.02%	0.10%	$533.92	0.00%	1,931
S&P GLOBAL INC	SPGI	INCR	$1,080	0.03%	0.10%	$352.83	-0.04%	3,061
DOW HOLDINGS INC USD 0.01	DOW	INCR	$982	0.03%	0.09%	$63.97	-0.10%	15,352
ISHARES TR	IWO	INCR	$1,018	0.03%	0.09%	$300.83	-0.02%	3,384
NEXTERA ENERGY INC COM	NEE	DECR	$962	-0.02%	0.09%	$75.60	0.00%	12,725
PFIZER COMPANY INC	PFE	DECR	$925	-0.06%	0.09%	$36.22	-0.04%	25,541
VALERO ENERGY	VLO	INCR	$946	0.21%	0.09%	$71.63	-0.04%	13,206
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$844	0.14%	0.08%	$171.44	0.15%	4,923
DEERE & CO	DE	INCR	$905	0.38%	0.08%	$374.12	-0.01%	2,419
DOMINOS PIZZA INC	DPZ	DECR	$855	-0.14%	0.08%	$367.74	-0.11%	2,325
EBAY INC	EBAY	INCR	$903	0.21%	0.08%	$61.27	-0.01%	14,739
FEDERATED HERMES INC	FHI	DECR	$856	-0.03%	0.08%	$31.29	-0.11%	27,357
SPDR SER TR	XOP	INCR	$853	1.03%	0.08%	$81.30	0.46%	10,492
WELLS FARGO CO NEW	WFC	INCR	$865	0.24%	0.08%	$39.06	-0.04%	22,143
APPLIED MATLS INC	AMAT	INCR	$719	0.53%	0.07%	$133.59	-0.01%	5,382
AUTODESK INC	ADSK	INCR	$738	0.32%	0.07%	$277.03	0.46%	2,664
BRISTOL MYERS SQUIBB CO	BMY	DECR	$790	-0.01%	0.07%	$63.14	-0.03%	12,512
HONEYWELL INTL INC	HON	INCR	$803	0.02%	0.07%	$216.97	-0.01%	3,701
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$765	0.10%	0.07%	$221.61	0.01%	3,452
INVESCO QQQ TR	QQQ	DECR	$735	-0.05%	0.07%	$319.29	-0.07%	2,302
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$700	0.11%	0.07%	$260.32	-0.02%	2,689
ISHARES TR	IWF	INCR	$745	0.01%	0.07%	$243.07	0.00%	3,065
ISHARES TR	IWP	DECR	$765	-0.03%	0.07%	$102.00	-0.03%	7,500
J P MORGAN EXCHANGE-TRADED F	JPIN	DECR	$794	-0.15%	0.07%	$60.98	-0.18%	13,020
SELECT SECTOR SPDR TR	XLK	INCR	$773	0.01%	0.07%	$132.75	-0.01%	5,823
SPDR GOLD TR	GLD	DECR	$731	-0.08%	0.07%	$160.06	0.03%	4,567
SPDR SERIE DIVIDEND ETF	SDY	INCR	$709	0.11%	0.07%	$118.05	0.00%	6,006
TARGET CORP	TGT	INCR	$743	0.06%	0.07%	$198.03	-0.06%	3,752
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$638	-0.01%	0.06%	$281.43	-0.04%	2,267
CHEVRON CORP NEW	CVX	INCR	$610	0.28%	0.06%	$104.79	0.03%	5,821
EOG RES INC	EOG	INCR	$684	0.44%	0.06%	$72.51	-0.01%	9,433
ETF SER SOLUTIONS	PPTY	INCR	$619	0.38%	0.06%	$31.73	0.27%	19,511
FIRST TR EXCHANGE-TRADED FD	QCLN	DECR	$625	-0.01%	0.06%	$68.58	0.02%	9,114
GENERAL ELECTRIC COMPANY	GE	INCR	$662	0.11%	0.06%	$13.12	-0.09%	50,448
GILEAD SCIENCES INC	GILD	INCR	$609	0.09%	0.06%	$64.63	-0.02%	9,423
ISHARES TR	IWN	INCR	$623	0.20%	0.06%	$159.58	-0.01%	3,904
LOWES COS INC	LOW	INCR	$617	0.34%	0.06%	$190.31	0.13%	3,242
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$643	1.18%	0.06%	$32.09	0.99%	20,037
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$653	-0.04%	0.06%	$53.98	0.00%	12,098
AMERIPRISE FINL INC	AMP	INCR	$557	0.19%	0.05%	$232.47	-0.01%	2,396
ARCHER DANIELS MIDLAND CO	ADM	INCR	$572	0.13%	0.05%	$56.99	0.00%	10,037
CF INDS HLDGS INC	CF	INCR	$489	0.17%	0.05%	$45.36	0.00%	10,781
CHURCH & DWIGHT INC	CHD	DECR	$518	-0.12%	0.05%	$87.37	-0.12%	5,929
OKTA INC	OKTA	DECR	$521	-0.34%	0.05%	$220.58	-0.24%	2,362
SCHLUMBERGER LTD	SLB	INCR	$515	0.20%	0.05%	$27.17	-0.04%	18,955
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	BUY	$537	0.00%	0.05%	$51.71	0.00%	10,384
SPDR S&P MIDCAP 400 ETF TR Z	MDY	DECR	$583	-0.05%	0.05%	$475.92	-0.16%	1,225
VANGUARD INDEX FDS	VTI	INCR	$515	0.21%	0.05%	$206.74	0.14%	2,491
VANGUARD WHITEHALL FDS	VYM	INCR	$555	0.11%	0.05%	$101.13	0.00%	5,488
WASTE MANAGEMENT INC	WM	INCR	$548	0.09%	0.05%	$129.09	-0.01%	4,245
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$435	0.01%	0.04%	$101.92	0.04%	4,268
CLOROX CO DEL	CLX	DECR	$475	-0.09%	0.04%	$192.78	-0.05%	2,464
COMCAST CORP NEW	CMCSA	DECR	$464	0.00%	0.04%	$54.12	-0.04%	8,573
DIGITAL RLTY TR INC	DLR	DECR	$377	-0.03%	0.04%	$140.88	-0.04%	2,676
ETF MANAGERS TR	ETHO	INCR	$417	0.09%	0.04%	$57.64	0.00%	7,235
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$454	0.01%	0.04%	$119.16	0.00%	3,810
LINDE PLC EUR 0.001	LIN	INCR	$481	0.02%	0.04%	$280.14	-0.04%	1,717
NIKE INC	NKE	DECR	$477	-0.04%	0.04%	$132.80	0.02%	3,592
NOVARTIS AG SPONSORED ADR	NVS	DECR	$410	-0.01%	0.04%	$85.54	0.09%	4,793
ORACLE SYSTEMS	ORCL	INCR	$401	0.78%	0.04%	$70.23	0.64%	5,710
PPG INDS INC	PPG	DECR	$378	-0.19%	0.04%	$150.42	-0.22%	2,513
PRUDENTIAL FINANCIAL	PRU	INCR	$425	0.15%	0.04%	$91.06	-0.01%	4,667
RLI CORP	RLI	INCR	$381	0.04%	0.04%	$111.57	-0.03%	3,415
SALESFORCE.COM	CRM	DECR	$381	-0.12%	0.04%	$211.90	-0.07%	1,798
SPDR INDEX SHS FDS	FEZ	INCR	$387	0.07%	0.04%	$44.53	0.00%	8,691
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$382	0.12%	0.04%	$165.51	-0.02%	2,308
VANGUARD INDEX FDS	VB	INCR	$449	0.10%	0.04%	$213.91	0.00%	2,099
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$476	0.04%	0.04%	$147.00	0.00%	3,238
WEC ENERGY GROUP INC	WEC	INCR	$455	0.02%	0.04%	$93.68	0.00%	4,857
WORKDAY INC	WDAY	DECR	$398	-0.08%	0.04%	$248.28	-0.11%	1,603
ANTHEM INC USD 0.01	ANTM	INCR	$273	0.12%	0.03%	$359.21	0.00%	760
CARLISLE COS INC	CSL	DECR	$344	-0.46%	0.03%	$164.59	-0.49%	2,090
CATERPILLAR INC	CAT	INCR	$312	0.26%	0.03%	$231.80	-0.01%	1,346
CHUBB LTD CHF 24.15	CB	DECR	$344	-0.14%	0.03%	$157.80	-0.16%	2,180
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$356	0.07%	0.03%	$77.26	-0.01%	4,608
FORTIVE CORP USD 0.01	FTV	DECR	$356	0.00%	0.03%	$70.71	0.00%	5,035
GENERAL MLS INC	GIS	INCR	$371	0.09%	0.03%	$61.30	0.04%	6,052
ISHARES TR	SHY	DECR	$334	-0.10%	0.03%	$86.19	-0.10%	3,875
ISHARES TR	IEGA	INCR	$297	0.02%	0.03%	$72.02	-0.02%	4,124
ISHARES TR	IJR	INCR	$315	0.11%	0.03%	$108.70	-0.07%	2,898
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	BUY	$277	0.00%	0.03%	$75.89	0.00%	3,650
ISHARES TR	IGM	DECR	$277	-0.01%	0.03%	$361.15	-0.04%	767
ISHARES TR	USMV	BUY	$347	0.00%	0.03%	$69.14	0.00%	5,019
ISHARES TR	IWV	INCR	$308	0.06%	0.03%	$236.92	0.00%	1,300
MGM RESORTS INTERNATIONAL	MGM	INCR	$367	0.34%	0.03%	$38.01	0.11%	9,655
NUVEEN	NUMG	INCR	$286	0.01%	0.03%	$50.00	0.00%	5,720
Renaissance IPO	IPO	DECR	$305	-0.03%	0.03%	$62.24	0.00%	4,900
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	BUY	$279	0.00%	0.03%	$31.78	0.00%	8,780
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	BUY	$373	0.00%	0.03%	$50.71	0.00%	7,355
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	BUY	$320	0.00%	0.03%	$30.75	0.00%	10,405
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$338	0.00%	0.03%	$51.27	0.00%	6,593
SELECT SECTOR SPDR TR	XLY	NA	$374	0.00%	0.03%	$168.09	-0.04%	2,225
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$339	0.10%	0.03%	$57.98	0.00%	5,847
SERVICENOW INC	NOW	DECR	$320	-0.27%	0.03%	$500.00	-0.20%	640
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$291	0.27%	0.03%	$65.47	0.07%	4,445
STANLEY BLACK & DECKER INC	SWK	INCR	$283	0.12%	0.03%	$200.00	0.00%	1,415
STARBUCKS CORP	SBUX	INCR	$363	0.19%	0.03%	$109.34	0.17%	3,320
TRAVELERS COMPANIES INC	TRV	INCR	$341	0.07%	0.03%	$150.49	0.00%	2,266
V F CORP	VFC	DECR	$371	-0.05%	0.03%	$79.85	0.02%	4,646
VAIL RESORTS INC	MTN	DECR	$364	-0.02%	0.03%	$291.67	-0.07%	1,248
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$295	0.13%	0.03%	$176.65	0.00%	1,670
VANGUARD INDEX FDS	VUG	DECR	$348	-0.03%	0.03%	$256.83	-0.04%	1,355
VANGUARD INDEX FDS	VNQ	INCR	$372	0.04%	0.03%	$91.76	-0.03%	4,054
VANGUARD INDEX FDS	VOO	INCR	$342	0.06%	0.03%	$364.22	0.00%	939
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$304	0.17%	0.03%	$165.49	0.01%	1,837
BECTON DICKINSON & CO	BDX	INCR	$261	0.01%	0.02%	$242.79	0.04%	1,075
BIOGEN INC	BIIB	INCR	$255	0.03%	0.02%	$280.22	-0.10%	910
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$259	-0.37%	0.02%	$75.62	-0.27%	3,425
CONSOLIDATED EDISON INC	ED	DECR	$237	-0.01%	0.02%	$74.88	-0.05%	3,165
CVS HEALTH CORPORATION	CVS	INCR	$242	0.10%	0.02%	$75.20	0.00%	3,218
ISHARES GOLD TRUST	IAU	BUY	$247	0.00%	0.02%	$16.23	0.00%	15,215
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$248	0.06%	0.02%	$68.95	-0.04%	3,597
ISHARES TR	IWS	INCR	$267	0.13%	0.02%	$109.20	0.00%	2,445
ISHARES TR	IVE	INCR	$229	0.10%	0.02%	$141.01	0.00%	1,624
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$267	0.18%	0.02%	$101.91	0.00%	2,620
LAM RESEARCH CORP	LRCX	INCR	$268	0.26%	0.02%	$595.56	0.00%	450
NORFOLK SOUTHN CORP	NSC	BUY	$210	0.00%	0.02%	$268.54	0.00%	782
OCADO GROUP PLC - SP ADR	OCDDY	DECR	$212	-0.15%	0.02%	$56.16	-0.06%	3,775
PNC FINL SVCS GROUP INC	PNC	BUY	$233	0.00%	0.02%	$175.19	0.00%	1,330
SCHWAB US DIVIDEND EQUITY ETF	SCHD	DECR	$236	-0.04%	0.02%	$72.88	-0.16%	3,238
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$222	0.09%	0.02%	$74.57	0.00%	2,977
SELECT SECTOR SPDR TR	XLF	BUY	$224	0.00%	0.02%	$34.06	0.00%	6,576
SOUTHERN CO	SO	DECR	$203	-0.13%	0.02%	$62.02	-0.14%	3,273
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$225	0.10%	0.02%	$330.88	0.01%	680
SYNOPSYS INC	SNPS	DECR	$248	-0.05%	0.02%	$247.50	0.00%	1,002
UNITED PARCEL SERVICE	UPS	BUY	$205	0.00%	0.02%	$169.84	0.00%	1,207
VALE S A	VALE	BUY	$212	0.00%	0.02%	$17.34	0.00%	12,225
VANGUARD BD INDEX FDS	BND	DECR	$242	-0.04%	0.02%	$84.62	0.00%	2,860
VANGUARD INDEX FDS	VTV	BUY	$210	0.00%	0.02%	$131.74	0.00%	1,594
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$221	-0.03%	0.02%	$53.25	-0.01%	4,150
VANGUARD WORLD FD	ESGV	BUY	$256	0.00%	0.02%	$73.84	0.00%	3,467
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$268	0.01%	0.02%	$159.81	-0.03%	1,677
ECN CAP CORP COM	ECNCF	INCR	$116	0.22%	0.01%	$6.31	0.00%	18,375
EVERI HLDGS INC	EVRI	DECR	$152	-0.05%	0.01%	$14.11	-0.07%	10,775
ANSYS INC	ANSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA SOLAR & CLEAN ENERGY SOL		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GEELY AUTOMOTIVE HLDGS LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEXX LABS INC	IDXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDALLIA	MDLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUIDEL CORP	QDEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TANDEM DIABETES CARE INC	TNDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0