LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA latest Q1_2021 13F filings reported $9,039,298,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 1.19%. This fund has 298 securities concentrations of 100% weights.

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA largest holding is Mastercard Incorporated with weight of 6.88% and $621,931,000 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
2021-04-14	2021-03-31	Q1_2021	13F-HR	298	$9,039,298,000	1.19%
2021-01-14	2020-12-31	Q4_2020	13F-HR	785	$8,933,227,000	12.12%
2020-10-15	2020-09-30	Q3_2020	13F-HR	596	$7,967,501,000	9.90%
2020-07-30	2020-06-30	Q2_2020	13F-HR	594	$7,249,730,000	21.54%
2020-04-15	2020-03-31	Q1_2020	13F-HR	666	$5,965,124,000	-19.46%
2020-01-22	2019-12-31	Q4_2019	13F-HR	679	$7,406,394,000	7.56%
2019-11-05	2019-09-30	Q3_2019	13F-HR	694	$6,885,538,000	0.24%
2019-08-09	2019-06-30	Q2_2019	13F-HR	727	$6,869,164,000	4.46%
2019-04-08	2019-03-31	Q1_2019	13F-HR	740	$6,576,178,000	19.03%
2019-02-13	2018-12-31	Q4_2018	13F-HR	724	$5,525,009,000	-12.48%
2018-10-31	2018-09-30	Q3_2018	13F-HR	671	$6,313,069,000	9.60%
2018-08-07	2018-06-30	Q2_2018	13F-HR	684	$5,759,904,000	4.64%
2018-04-20	2018-03-31	Q1_2018	13F-HR	739	$5,504,437,000	1.06%
2018-02-08	2017-12-31	Q4_2017	13F-HR	770	$5,446,436,000	5.17%
2017-11-02	2017-09-30	Q3_2017	13F-HR/A	921	$5,178,515,000	0.00%
2017-10-27	2017-09-30	Q3_2017	13F-HR	921	$5,180,028,000	2.92%
2017-08-07	2017-06-30	Q2_2017	13F-HR	650	$5,032,837,000	5.19%
2017-05-15	2017-03-31	Q1_2017	13F-HR	623	$4,784,713,000	6.68%
2017-02-02	2016-12-31	Q4_2016	13F-HR	605	$4,485,072,000	2.58%
2016-11-01	2016-09-30	Q3_2016	13F-HR	616	$4,372,311,000	0.48%
2016-07-11	2016-06-30	Q2_2016	13F-HR	642	$4,351,576,000	2.63%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MASTERCARD INCORPORATED	MA	DECR	$621,931	-0.02%	6.88%	$356.05	-0.02%	1,746,750
MICROSOFT CORP	MSFT	INCR	$502,760	0.06%	5.56%	$235.77	0.00%	2,132,417
DANAHER CORPORATION	DHR	INCR	$405,897	0.01%	4.49%	$225.08	0.00%	1,803,345
INTUIT	INTU	INCR	$394,984	0.01%	4.37%	$383.06	0.00%	1,031,129
FISERV INC	FISV	INCR	$365,047	0.04%	4.04%	$119.04	0.00%	3,066,586
AMERICAN TOWER CORP NEW	AMT	INCR	$363,118	0.07%	4.02%	$239.06	0.00%	1,518,940
STRYKER CORPORATION	SYK	DECR	$326,467	-0.01%	3.61%	$243.58	0.00%	1,340,284
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$303,127	0.18%	3.35%	$2062.52	0.00%	146,969
PAYCOM SOFTWARE INC	PAYC	DECR	$284,525	-0.24%	3.15%	$370.06	-0.07%	768,860
AMAZON COM INC	AMZN	DECR	$273,683	-0.04%	3.03%	$3094.07	0.01%	88,454
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$257,836	0.01%	2.85%	$475.37	0.07%	542,389
TJX COMPANIES, INC.	TJX	DECR	$239,782	-0.08%	2.65%	$66.15	-0.05%	3,624,827
APPLE INC	AAPL	DECR	$232,424	-0.09%	2.57%	$122.15	-0.01%	1,902,774
ABBOTT LABS	ABT	INCR	$216,320	0.08%	2.39%	$119.84	-0.01%	1,805,071
NXP SEMICONDUCTORS N V	NXPI	INCR	$205,681	0.30%	2.28%	$201.34	0.02%	1,021,559
CANADIAN NATL RY CO	CNI	DECR	$170,678	-0.05%	1.89%	$115.98	-0.10%	1,471,618
AUTOMATIC DATA PROCESSING	ADP	DECR	$161,623	-0.11%	1.79%	$188.47	-0.17%	857,549
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$157,109	0.38%	1.74%	$456.38	0.41%	344,250
CHURCH & DWIGHT INC	CHD	DECR	$152,146	-0.01%	1.68%	$87.35	-0.02%	1,741,797
PAYPAL HLDGS INC	PYPL	INCR	$151,658	0.65%	1.68%	$242.84	0.59%	624,519
STARBUCKS CORP	SBUX	INCR	$151,474	0.03%	1.68%	$109.27	0.00%	1,386,235
DISNEY WALT CO	DIS	INCR	$149,022	0.02%	1.65%	$184.52	0.01%	807,620
SERVICENOW INC	NOW	INCR	$148,135	0.20%	1.64%	$500.11	0.32%	296,204
BECTON DICKINSON & CO	BDX	DECR	$140,836	-0.17%	1.56%	$243.15	-0.14%	579,213
SALESFORCE.COM	CRM	DECR	$140,753	-0.03%	1.56%	$211.87	0.02%	664,335
VISA INC	V	DECR	$138,068	-0.04%	1.53%	$211.73	-0.01%	652,094
FACEBOOK INC	FB	INCR	$125,356	0.13%	1.39%	$294.53	0.05%	425,614
NIKE INC	NKE	DECR	$125,476	-0.04%	1.39%	$132.89	0.02%	944,205
THE TRADE DESK INC	TTD	DECR	$107,460	-0.19%	1.19%	$651.66	-0.01%	164,902
EOG RES INC	EOG	INCR	$105,717	0.46%	1.17%	$72.53	0.00%	1,457,557
ROPER TECHNOLOGIES INC	ROP	DECR	$98,646	-0.02%	1.09%	$403.34	0.04%	244,572
WEX INCORPORATED COMMON STOCK USD0.01	WEX	DECR	$93,165	-0.01%	1.03%	$209.22	-0.03%	445,298
HDFC BANK LTD	HDB	INCR	$86,627	0.07%	0.96%	$77.69	-0.01%	1,115,032
ECOLAB INC	ECL	DECR	$84,149	-0.04%	0.93%	$214.07	-0.03%	393,091
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$81,862	-0.07%	0.91%	$83.64	0.01%	978,741
HOME DEPOT INC	HD	INCR	$81,929	0.16%	0.91%	$305.25	0.01%	268,400
IDEXX LABS INC	IDXX	DECR	$73,253	-0.01%	0.81%	$489.31	0.01%	149,706
COSTCO WHSL CORP NEW	COST	INCR	$66,164	0.32%	0.73%	$352.48	0.41%	187,709
PROCTER AND GAMBLE CO	PG	DECR	$64,588	-0.03%	0.71%	$135.43	-0.01%	476,910
JOHNSON & JOHNSON	JNJ	INCR	$62,408	0.03%	0.69%	$164.35	-0.01%	379,721
UNILEVER ADR	UL	DECR	$61,846	-0.42%	0.68%	$55.83	-0.37%	1,107,764
LOWES COS INC	LOW	INCR	$51,951	0.21%	0.57%	$190.18	0.02%	273,168
IQVIA HLDGS INC	IQV	INCR	$49,605	0.14%	0.55%	$193.14	0.06%	256,834
UNION PAC CORP	UNP	DECR	$47,959	0.00%	0.53%	$220.41	-0.06%	217,594
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$45,130	0.04%	0.50%	$255.47	-0.06%	176,655
PHILIP MORRIS INTL INC	PM	INCR	$41,803	0.05%	0.46%	$88.74	-0.02%	471,065
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$37,340	0.14%	0.41%	$153.10	0.14%	243,891
ACCENTURE PLC	ACN	INCR	$36,361	0.01%	0.40%	$276.25	-0.04%	131,623
ALIGN TECHNOLOGY INC	ALGN	INCR	$35,751	0.01%	0.40%	$541.53	0.00%	66,019
QUALCOMM INCORPORATED	QCOM	DECR	$36,160	-0.15%	0.40%	$132.59	-0.03%	272,723
PEPSICO INC	PEP	DECR	$33,602	-0.02%	0.37%	$141.45	0.02%	237,557
MCDONALDS CORP	MCD	DECR	$29,861	-0.01%	0.33%	$224.14	-0.05%	133,226
MERCK & CO INC NEW	MRK	INCR	$28,396	0.13%	0.31%	$77.09	0.20%	368,343
EXXON MOBIL CORP	XOM	INCR	$26,077	0.28%	0.29%	$55.83	-0.06%	467,085
ALPHABET INC	GOOG	INCR	$23,175	0.09%	0.26%	$2068.64	-0.08%	11,203
ANALOG DEVICES INC	ADI	INCR	$22,694	0.09%	0.25%	$155.08	0.04%	146,337
AMGEN	AMGN	INCR	$20,978	0.14%	0.23%	$248.81	0.05%	84,313
COLGATE PALMOLIVE CO	CL	DECR	$20,591	-0.35%	0.23%	$78.83	-0.30%	261,202
HENRY JACK & ASSOC INC	JKHY	DECR	$19,556	-0.11%	0.22%	$151.72	-0.05%	128,894
ROSS STORES INC	ROST	DECR	$19,557	-0.05%	0.22%	$119.91	-0.02%	163,099
CABOT CORP	CBT	INCR	$18,214	0.16%	0.20%	$52.44	0.00%	347,329
MSCI INC	MSCI	DECR	$15,015	-0.06%	0.17%	$419.30	0.00%	35,810
OREILLY AUTOMOTIVE INC	ORLY	INCR	$12,479	1.77%	0.14%	$507.26	1.47%	24,601
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$10,811	0.00%	0.12%	$77.27	-0.08%	139,906
VEEVA SYS INC	VEEV	DECR	$10,773	-0.04%	0.12%	$261.23	0.00%	41,239
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$10,162	0.05%	0.11%	$221.53	-0.04%	45,872
STATE STR CORP	STT	INCR	$9,747	0.20%	0.11%	$84.01	0.04%	116,027
DOLLAR GEN CORP NEW	DG	INCR	$8,973	0.06%	0.10%	$202.62	0.10%	44,285
LAUDER ESTEE COS INC	EL	INCR	$8,869	0.09%	0.10%	$290.86	0.00%	30,492
INTEL CORP	INTC	INCR	$9,440	0.23%	0.10%	$64.00	-0.04%	147,496
ABBVIE INC	ABBV	DECR	$8,022	-0.07%	0.09%	$108.22	-0.08%	74,128
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$7,730	0.02%	0.09%	$281.34	-0.01%	27,476
DISCOVERY INC	DISCA	INCR	$8,350	0.37%	0.09%	$43.46	-0.05%	192,126
CHEVRON CORP NEW	CVX	INCR	$6,974	0.25%	0.08%	$104.79	0.00%	66,554
J P MORGAN CHASE & CO COM	JPM	INCR	$7,076	0.20%	0.08%	$152.22	0.00%	46,484
COCA COLA CO	KO	DECR	$6,663	-0.08%	0.07%	$52.71	-0.04%	126,417
FORTIVE CORP USD 0.01	FTV	DECR	$6,436	-0.29%	0.07%	$70.64	-0.29%	91,110
HONEYWELL INTL INC	HON	DECR	$6,665	-0.07%	0.07%	$217.07	-0.09%	30,705
ROCKWELL AUTOMATION INC	ROK	INCR	$5,961	0.06%	0.07%	$265.45	0.00%	22,456
TREX CO INC	TREX	INCR	$6,254	2.41%	0.07%	$91.53	2.12%	68,324
3M CO	MMM	INCR	$5,467	0.08%	0.06%	$192.68	-0.02%	28,374
ABIOMED INC	ABMD	DECR	$5,256	-0.02%	0.06%	$318.74	-0.01%	16,490
CISCO SYSTEMS	CSCO	INCR	$5,207	0.21%	0.06%	$51.71	0.05%	100,697
AMCOR PLC	AMCR	DECR	$4,135	-0.20%	0.05%	$11.68	-0.20%	354,002
CINTAS CORP	CTAS	DECR	$4,937	-0.22%	0.05%	$341.28	-0.20%	14,466
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$4,278	0.12%	0.05%	$166.72	-0.01%	25,660
PAYCHEX	PAYX	INCR	$4,366	0.04%	0.05%	$98.02	-0.01%	44,540
REGENERON PHARMACEUTICALS	REGN	INCR	$4,795	61.27%	0.05%	$473.11	62.34%	10,135
TESLA MOTORS INC	TSLA	DECR	$4,610	-0.13%	0.05%	$667.92	-0.09%	6,902
TYLER TECHNOLOGIES INC	TYL	DECR	$4,082	-0.03%	0.05%	$424.50	-0.01%	9,616
VANGUARD INDEX FDS	VTI	DECR	$4,939	-0.06%	0.05%	$206.69	-0.12%	23,896
WALMART INC	WMT	DECR	$4,221	-0.04%	0.05%	$135.82	0.02%	31,079
WATSCO INC	WSO	INCR	$4,953	0.01%	0.05%	$260.73	-0.12%	18,997
DEERE & CO	DE	INCR	$3,793	0.40%	0.04%	$374.14	0.00%	10,138
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$3,832	-0.21%	0.04%	$397.80	-0.25%	9,633
ISHARES TR	IWF	DECR	$3,806	-0.23%	0.04%	$243.07	-0.24%	15,658
MCCORMICK & CO., INC.	MKC	DECR	$3,437	-0.06%	0.04%	$89.15	0.01%	38,554
NORFOLK SOUTHN CORP	NSC	DECR	$3,447	-0.04%	0.04%	$268.52	-0.15%	12,837
NVIDIA CORPORATION	NVDA	DECR	$3,607	-0.01%	0.04%	$533.90	-0.03%	6,756
S & P DEPOSITORY RECEIPTS	SPY	INCR	$3,193	0.01%	0.04%	$396.35	-0.05%	8,056
ULTA BEAUTY INC	ULTA	INCR	$3,314	0.05%	0.04%	$309.17	-0.03%	10,719
ZOETIS INC	ZTS	INCR	$3,921	0.01%	0.04%	$157.49	0.06%	24,897
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$2,314	0.11%	0.03%	$385666.67	0.00%	6
BIOGEN INC	BIIB	INCR	$2,295	0.13%	0.03%	$279.81	-0.01%	8,202
BRISTOL MYERS SQUIBB CO	BMY	DECR	$2,955	-0.14%	0.03%	$63.14	-0.15%	46,803
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,951	0.32%	0.03%	$52.98	0.00%	55,702
CUMMINS INC	CMI	INCR	$2,515	0.08%	0.03%	$259.09	-0.05%	9,707
DISCOVER FINL SVCS	DFS	INCR	$2,373	0.06%	0.03%	$95.00	0.01%	24,978
ILLUMINA INC	ILMN	INCR	$2,424	0.02%	0.03%	$384.09	-0.02%	6,311
INVESCO QQQ TR	QQQ	DECR	$2,397	-0.10%	0.03%	$319.09	-0.12%	7,512
PFIZER COMPANY INC	PFE	INCR	$2,787	0.09%	0.03%	$36.23	0.11%	76,923
TARGET CORP	TGT	INCR	$2,358	0.18%	0.03%	$198.03	0.05%	11,907
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,515	0.23%	0.02%	$141.44	0.05%	10,711
BK OF AMERICA CORP	BAC	INCR	$1,806	0.36%	0.02%	$38.68	0.06%	46,688
BOEING CO	BA	INCR	$1,489	0.20%	0.02%	$254.79	0.01%	5,844
BROADCOM LTD NPV	AVGO	INCR	$1,528	0.08%	0.02%	$463.73	0.02%	3,295
BROWN FORMAN CORP	BF/B	DECR	$1,684	-0.52%	0.02%	$68.96	-0.45%	24,419
CMC MATERIALS INC	CCMP	INCR	$2,096	0.16%	0.02%	$176.79	0.00%	11,856
COMCAST CORP NEW	CMCSA	INCR	$1,986	0.04%	0.02%	$54.11	0.01%	36,702
CVS HEALTH CORPORATION	CVS	INCR	$1,966	0.10%	0.02%	$75.22	0.00%	26,138
DIAGEO PLC SPON ADR NEW	DEO	INCR	$1,480	0.01%	0.02%	$164.23	-0.03%	9,012
DOVER CORP	DOV	INCR	$1,374	0.01%	0.02%	$137.15	-0.07%	10,018
ENBRIDGE INC NPV	ENB	DECR	$1,854	-0.17%	0.02%	$36.40	-0.27%	50,929
EVERBRIDGE INC	EVBG	DECR	$1,963	-0.19%	0.02%	$121.17	0.00%	16,200
FACTSET RESH SYS INC	FDS	DECR	$1,502	-0.07%	0.02%	$308.61	0.00%	4,867
GENERAL ELECTRIC COMPANY	GE	INCR	$1,726	0.50%	0.02%	$13.13	0.23%	131,424
GENERAL MLS INC	GIS	DECR	$1,518	-0.13%	0.02%	$61.32	-0.17%	24,754
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$1,380	-0.01%	0.02%	$133.27	-0.06%	10,355
INTUITIVE SURGICAL INC	ISRG	DECR	$2,193	-0.15%	0.02%	$738.88	-0.06%	2,968
ISHARES TR	IVW	INCR	$1,745	0.47%	0.02%	$65.10	0.44%	26,804
ISHARES TR	IWO	DECR	$1,726	-0.09%	0.02%	$300.70	-0.14%	5,740
MORGAN STANLEY	MS	INCR	$2,208	0.29%	0.02%	$77.67	0.14%	28,429
NETFLIX INC	NFLX	INCR	$1,896	0.01%	0.02%	$521.60	0.05%	3,635
NEXTERA ENERGY INC COM	NEE	INCR	$2,124	0.09%	0.02%	$75.61	0.11%	28,091
SEA LTD	SE	INCR	$1,600	0.12%	0.02%	$223.34	0.00%	7,164
SPDR S&P MIDCAP 400 ETF TR Z	MDY	DECR	$1,618	-0.01%	0.02%	$476.02	-0.13%	3,399
SYSCO CORPORATION	SYY	INCR	$2,101	0.05%	0.02%	$78.73	-0.01%	26,685
HERSHEY COMPANY, THE	HSY	DECR	$1,514	-0.01%	0.02%	$158.19	-0.05%	9,571
VALMONT INDS INC	VMI	INCR	$1,621	0.36%	0.02%	$237.68	0.00%	6,820
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$1,603	-0.01%	0.02%	$147.06	-0.05%	10,900
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$1,739	0.29%	0.02%	$54.91	-0.06%	31,670
WELLS FARGO CO NEW	WFC	INCR	$1,805	0.38%	0.02%	$39.07	0.07%	46,199
ABM INDS INC	ABM	INCR	$657	0.35%	0.01%	$51.01	0.00%	12,880
AFLAC INCORPORATED	AFL	INCR	$460	0.11%	0.01%	$51.17	-0.03%	8,989
ALIBABA GROUP HOLDING	BABA	DECR	$815	-0.01%	0.01%	$226.70	0.01%	3,595
ALTRIA GROUP INC	MO	INCR	$1,181	0.29%	0.01%	$51.18	0.03%	23,076
AUTODESK INC	ADSK	DECR	$454	-0.06%	0.01%	$277.34	0.04%	1,637
BALCHEM CORP	BCPC	INCR	$594	0.09%	0.01%	$125.32	0.00%	4,740
BEYOND MEAT INC	BYND	INCR	$720	0.18%	0.01%	$130.06	0.13%	5,536
BLACKROCK INC USD 0.01	BLK	INCR	$575	0.18%	0.01%	$754.59	0.13%	762
BOOKING HOLDINGS INC	BKNG	INCR	$909	0.08%	0.01%	$2330.77	0.03%	390
BOSTON BEER INC	SAM	DECR	$584	-0.01%	0.01%	$1206.61	-0.19%	484
CARMAX INC	KMX	INCR	$621	0.46%	0.01%	$132.75	0.04%	4,678
CHUBB LTD CHF 24.15	CB	DECR	$1,313	-0.03%	0.01%	$157.95	-0.06%	8,313
CIGNA CORP NEW	CI	INCR	$789	0.18%	0.01%	$241.88	0.01%	3,262
CONSTELLATION BRANDS INC	STZ	INCR	$536	0.10%	0.01%	$227.79	0.06%	2,353
CORNING INC	GLW	INCR	$921	0.26%	0.01%	$43.49	0.04%	21,178
CROWN CASTLE INTL CORP NEW	CCI	INCR	$463	0.63%	0.01%	$172.05	0.51%	2,691
DIAMONDBACK ENERGY INC	FANG	INCR	$492	0.52%	0.01%	$73.43	0.00%	6,700
DOMINION ENERGY INC	D	INCR	$452	0.03%	0.01%	$75.90	0.02%	5,955
DONALDSON INC	DCI	INCR	$554	0.04%	0.01%	$58.11	0.00%	9,533
DOW HOLDINGS INC USD 0.01	DOW	INCR	$944	0.16%	0.01%	$63.96	0.01%	14,759
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$1,134	0.03%	0.01%	$77.31	-0.05%	14,668
EMERSON ELEC CO	EMR	INCR	$901	0.11%	0.01%	$90.20	-0.02%	9,989
EQUINIX INC	EQIX	DECR	$546	-0.04%	0.01%	$679.95	0.01%	803
FASTENAL CO	FAST	INCR	$709	0.06%	0.01%	$50.26	0.03%	14,107
GILEAD SCIENCES INC	GILD	INCR	$1,030	0.06%	0.01%	$64.63	-0.04%	15,937
GLAXOSMITHKLINE PLC	GSK	DECR	$979	-0.26%	0.01%	$35.70	-0.24%	27,421
HEWLETT PACKARD CORPORATION	HPQ	INCR	$516	0.51%	0.01%	$31.72	0.17%	16,265
IHS MARKIT LTD	INFO	INCR	$1,332	0.08%	0.01%	$96.77	0.00%	13,765
ISHARES TR	IVE	INCR	$950	0.39%	0.01%	$141.20	0.26%	6,728
ISHARES MSCI EAFE ETF	EFA	INCR	$669	0.04%	0.01%	$75.88	0.00%	8,816
ISHARES TR	IJK	INCR	$628	0.08%	0.01%	$78.34	0.00%	8,016
ISHARES TR	IWN	INCR	$775	0.11%	0.01%	$159.47	-0.08%	4,860
ISHARES TR	IWM	DECR	$1,062	-0.02%	0.01%	$220.97	-0.13%	4,806
ISHARES TR	IJR	DECR	$792	-0.08%	0.01%	$108.46	-0.22%	7,302
ISHARES TR	EFG	DECR	$626	-0.34%	0.01%	$100.38	-0.34%	6,236
ISHARES INC	IEMG	DECR	$652	-0.25%	0.01%	$64.38	-0.28%	10,128
JACOBS ENGR GROUP INC	J	BUY	$517	0.00%	0.01%	$129.25	0.00%	4,000
KANSAS CITY SOUTHERN	KSU	INCR	$957	0.28%	0.01%	$263.85	-0.01%	3,627
KIMBERLY-CLARK CORP	KMB	INCR	$679	0.37%	0.01%	$139.08	0.33%	4,882
LAMAR ADVERTISING CO NEW	LAMR	INCR	$472	0.05%	0.01%	$93.93	-0.07%	5,025
LILLY ELI & CO	LLY	INCR	$701	0.13%	0.01%	$186.83	0.02%	3,752
LINDBLAD EXPEDITIONS HLDGS I	LIND	INCR	$1,134	0.10%	0.01%	$18.90	0.00%	59,990
LINDE PLC EUR 0.001	LIN	INCR	$632	0.01%	0.01%	$280.02	-0.05%	2,257
MARSH & MCLENNAN COS INC	MMC	DECR	$951	-0.03%	0.01%	$121.84	-0.07%	7,805
MATCH GROUP INC NEW	MTCH	DECR	$969	-0.09%	0.01%	$137.33	0.00%	7,056
MEDTRONIC PLC USD 0.1	MDT	INCR	$517	0.46%	0.01%	$118.04	0.46%	4,380
MERCADOLIBRE INC	MELI	DECR	$1,045	-0.11%	0.01%	$1471.83	0.01%	710
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$867	0.00%	0.01%	$1156.00	-0.01%	750
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$1,064	-0.01%	0.01%	$58.52	-0.01%	18,183
MONRO INC	MNRO	INCR	$459	0.23%	0.01%	$65.81	0.00%	6,975
MOODYS CORP	MCO	INCR	$784	0.04%	0.01%	$298.44	0.01%	2,627
NORTHERN TRUST CORPORATION	NTRS	INCR	$512	0.14%	0.01%	$105.20	0.01%	4,867
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,330	-0.28%	0.01%	$85.45	-0.20%	15,564
NOVO-NORDISK A S	NVO	DECR	$819	-0.04%	0.01%	$67.42	0.00%	12,148
PARKER-HANNIFIN CORP	PH	INCR	$728	0.14%	0.01%	$315.56	-0.01%	2,307
PNC FINL SVCS GROUP INC	PNC	INCR	$751	0.08%	0.01%	$175.43	-0.08%	4,281
POOL CORP	POOL	DECR	$621	-0.07%	0.01%	$345.00	0.00%	1,800
QUALYS INC	QLYS	DECR	$723	-0.82%	0.01%	$104.75	-0.79%	6,902
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$904	0.43%	0.01%	$39.22	0.28%	23,047
S&P GLOBAL INC	SPGI	INCR	$1,247	0.20%	0.01%	$352.86	0.12%	3,534
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$590	0.07%	0.01%	$738.42	0.07%	799
SHOPIFY INC	SHOP	INCR	$596	0.07%	0.01%	$1105.75	0.10%	539
SIMON PPTY GROUP INC NEW	SPG	INCR	$726	0.35%	0.01%	$113.83	0.01%	6,378
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$528	0.08%	0.01%	$330.00	0.00%	1,600
STANLEY BLACK & DECKER INC	SWK	INCR	$681	0.13%	0.01%	$199.77	0.01%	3,409
SUNRUN INC	RUN	INCR	$864	44.47%	0.01%	$60.46	50.96%	14,290
TEXAS INSTRUMENTS INC	TXN	INCR	$495	1.04%	0.01%	$188.86	0.77%	2,621
TIMKEN CO	TKR	INCR	$1,299	0.05%	0.01%	$81.19	0.00%	16,000
TWILIO INC	TWLO	DECR	$681	-0.02%	0.01%	$340.84	-0.03%	1,998
UNITED PARCEL SERVICE	UPS	INCR	$643	0.33%	0.01%	$169.97	0.32%	3,783
UNITEDHEALTH GROUP INC	UNH	INCR	$1,140	0.10%	0.01%	$372.06	0.03%	3,064
US BANCORP DEL COMPANY	USB	INCR	$642	0.18%	0.01%	$55.28	0.00%	11,614
V F CORP	VFC	DECR	$460	-0.13%	0.01%	$79.90	-0.07%	5,757
VANGUARD WORLD FD	ESGV	INCR	$513	0.32%	0.01%	$73.81	0.25%	6,950
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$493	0.04%	0.01%	$60.68	0.00%	8,125
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,287	0.55%	0.01%	$52.04	0.49%	24,731
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,084	0.06%	0.01%	$58.14	0.07%	18,646
WP CAREY INC	WPC	INCR	$710	0.01%	0.01%	$70.79	0.00%	10,029
XCEL ENERGY INC	XEL	INCR	$767	0.01%	0.01%	$66.48	0.01%	11,537
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$547	0.04%	0.01%	$160.13	0.00%	3,416
AGILENT TECHNOLOGIES INC	A	INCR	$338	2.71%	0.00%	$127.16	2.44%	2,658
AGNICO EAGLE MINES LTD	AEM	DECR	$283	-0.18%	0.00%	$57.76	0.00%	4,900
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$289	0.10%	0.00%	$141.18	0.01%	2,047
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$322	-0.02%	0.00%	$149.84	0.01%	2,149
AMPHENOL CORP NEW	APH	INCR	$354	0.13%	0.00%	$66.00	1.24%	5,364
APPLIED MATLS INC	AMAT	INCR	$229	1.18%	0.00%	$133.76	0.41%	1,712
AT&T INC	T	DECR	$252	-0.32%	0.00%	$30.32	-0.35%	8,310
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$248	0.16%	0.00%	$38.31	0.00%	6,473
AVALARA INC	AVLR	DECR	$267	-0.19%	0.00%	$133.50	0.00%	2,000
BAIDU INC	BIDU	INCR	$427	0.00%	0.00%	$217.30	0.00%	1,965
BLACK STONE MINERALS L P	BSM	INCR	$131	0.31%	0.00%	$8.73	0.00%	15,000
BP AMOCO P L C	BP	INCR	$285	0.15%	0.00%	$24.36	-0.03%	11,700
BRITISH AMERN TOB PLC	BTI	DECR	$426	-0.02%	0.00%	$38.71	-0.05%	11,006
BROOKLINE BANCORP INC DEL	BRKL	INCR	$224	0.10%	0.00%	$15.00	-0.12%	14,932
CANADIAN PAC RY LTD	CP	INCR	$216	0.09%	0.00%	$378.95	0.00%	570
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$343	-0.14%	0.00%	$42.20	-0.23%	8,127
CATERPILLAR INC	CAT	DECR	$217	-0.32%	0.00%	$231.84	-0.47%	936
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$368	0.04%	0.00%	$1420.85	0.01%	259
CITIGROUP INC COM NEW	C	DECR	$242	-0.26%	0.00%	$72.87	-0.38%	3,321
CME GROUP INC	CME	DECR	$300	-0.29%	0.00%	$204.08	-0.37%	1,470
COGNIZANT TECHNOLOGY	CTSH	DECR	$254	-0.15%	0.00%	$78.23	-0.11%	3,247
CORTEVA INC	CTVA	DECR	$365	-0.19%	0.00%	$46.65	-0.33%	7,825
DIANA SHIPPING INC	DSX	INCR	$47	0.57%	0.00%	$2.98	0.00%	15,760
DoorDash Inc	DASH	BUY	$232	0.00%	0.00%	$131.30	0.00%	1,767
EVERSOURCE ENERGY	ES	INCR	$341	2.31%	0.00%	$86.48	2.32%	3,943
FEDEX CORP	FDX	INCR	$431	0.09%	0.00%	$283.93	-0.01%	1,518
FIDELITY NATL INFORMATION SV	FIS	DECR	$237	-0.21%	0.00%	$140.65	-0.21%	1,685
FIRST SOLAR INC	FSLR	DECR	$285	-0.12%	0.00%	$87.29	0.00%	3,265
FS KKR CAP CORP	FSK	BUY	$198	0.00%	0.00%	$19.80	0.00%	10,000
GENERAC HLDGS INC	GNRC	INCR	$201	0.48%	0.00%	$327.90	0.02%	613
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$181	0.18%	0.00%	$15.73	-0.11%	11,510
INSULET CORP	PODD	INCR	$264	0.03%	0.00%	$260.87	0.01%	1,012
INVESCO QUALITY	IQI	DECR	$324	-0.01%	0.00%	$12.96	0.00%	25,000
ISHARES TR	IWS	INCR	$247	0.13%	0.00%	$109.34	0.00%	2,259
ISHARES TR	IWP	DECR	$225	0.00%	0.00%	$102.27	0.00%	2,200
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$346	0.03%	0.00%	$260.15	-0.09%	1,330
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	DECR	$408	-0.19%	0.00%	$102.00	-0.32%	4,000
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	DECR	$299	-0.01%	0.00%	$50.15	0.00%	5,962
JOHNSON CTLS INTL PLC	JCI	INCR	$230	0.35%	0.00%	$59.77	0.05%	3,848
LULULEMON ATHLETICA INC	LULU	DECR	$336	-0.10%	0.00%	$306.85	0.02%	1,095
MCKESSON CORPORATION	MCK	INCR	$314	0.15%	0.00%	$195.03	0.02%	1,610
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$265	0.41%	0.00%	$155.15	0.26%	1,708
NETEASE INC	NTES	INCR	$257	0.08%	0.00%	$103.21	0.00%	2,490
NEW RESIDENTIAL INVT CORP	NRZ	BUY	$183	0.00%	0.00%	$11.24	0.00%	16,285
NEWMONT CORP	NEM	INCR	$215	0.62%	0.00%	$60.22	0.61%	3,570
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$345	0.08%	0.00%	$72.78	0.00%	4,740
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$357	-0.09%	0.00%	$323.37	-0.14%	1,104
OLD NATL BANCORP IND	ONB	INCR	$328	0.17%	0.00%	$19.33	0.00%	16,966
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$265	-0.19%	0.00%	$68.49	-0.20%	3,869
PACIRA BIOSCIENCES INC	PCRX	INCR	$310	50.67%	0.00%	$70.06	45.58%	4,425
PALO ALTO NETWORKS INC	PANW	INCR	$205	0.56%	0.00%	$321.32	0.72%	638
PHILLIPS 66	PSX	INCR	$218	0.20%	0.00%	$81.71	0.03%	2,668
PIONEER NAT RES CO	PXD	INCR	$391	0.71%	0.00%	$158.94	0.23%	2,460
Q2 HLDGS INC	QTWO	DECR	$342	-0.21%	0.00%	$100.12	0.00%	3,416
QORVO INC	QRVO	INCR	$265	0.10%	0.00%	$182.51	0.00%	1,452
SIRIUS XM HOLDINGS INC	SIRI	DECR	$131	-0.06%	0.00%	$6.08	-0.02%	21,542
SMUCKER J M CO	SJM	INCR	$296	0.10%	0.00%	$126.71	0.01%	2,336
SOUTHERN CO	SO	INCR	$247	3.12%	0.00%	$62.22	3.09%	3,970
SELECT SECTOR SPDR TR	XLK	INCR	$438	0.02%	0.00%	$132.73	0.00%	3,300
SPDR GOLD TR	GLD	DECR	$428	-0.10%	0.00%	$159.88	0.00%	2,677
SQUARE INC	SQ	INCR	$203	0.13%	0.00%	$227.32	0.08%	893
SYNOPSYS INC	SNPS	DECR	$222	-0.03%	0.00%	$248.04	0.01%	895
PRICE T ROWE GROUP INC	TROW	INCR	$224	0.16%	0.00%	$171.25	0.02%	1,308
TE CONNECTIVITY LTD	TEL	INCR	$445	0.46%	0.00%	$129.21	0.37%	3,444
TOTAL SE	TOT	INCR	$215	0.24%	0.00%	$46.49	0.12%	4,625
TRACTOR SUPPLY CO	TSCO	INCR	$254	0.27%	0.00%	$176.76	0.01%	1,437
UNITED BANCORP INC OHIO	UBCP	INCR	$222	0.08%	0.00%	$14.29	0.00%	15,536
VAIL RESORTS INC	MTN	INCR	$294	0.05%	0.00%	$291.67	0.00%	1,008
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$414	0.08%	0.00%	$295.71	0.00%	1,400
VANGUARD INDEX FDS	VB	INCR	$308	0.16%	0.00%	$213.89	0.05%	1,440
VERASTEM INC	VSTM	INCR	$43	0.16%	0.00%	$2.47	0.00%	17,390
VONTIER CORP USD 0.0001	VNT	DECR	$398	-0.69%	0.00%	$30.30	-0.66%	13,134
WASTE MANAGEMENT INC	WM	INCR	$383	8.12%	0.00%	$129.17	7.28%	2,965
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	DBJP	INCR	$255	0.09%	0.00%	$49.95	0.00%	5,105
XYLEM INC	XYL	DECR	$410	-0.05%	0.00%	$105.24	-0.08%	3,896
YUM BRANDS INC	YUM	INCR	$316	0.34%	0.00%	$108.03	0.35%	2,925
ABB LTD SPONSORED ADR	ABB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMC NETWORKS INC	AMCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASGN INC	ASGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARK ETF TR	ARKK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATN INTL INC	ATNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AZZ INC	AZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACCELERON PHARMA INC	XLRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACI WORLDWIDE INC	ACIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACUITY BRANDS INC	AYI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAM NAT RES FD INC	PEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AEGON N V	AEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AEROVIRONMENT INC	AVAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBANY INTL CORP	AIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANCE DATA SYSTEMS CORP	ADS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLSTATE CORP	ALL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTERYX INC	AYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMARIN CORP PLC	AMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMBEV SA	ABEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN ELEC PWR CO INC	AEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC	AIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN WOODMARK CORPORATIO	AMWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISOURCEBERGEN CORP	ABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERIPRISE FINL INC	AMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERIS BANCORP	ABCB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMETEK INC	AME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMICUS THERAPEUTICS INC	FOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANSYS INC	ANSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTHEM INC USD 0.01	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APOGEE ENTERPRISES INC	APOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPFOLIO INC	APPF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLIED INDL TECHNOLOGIES IN	AIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APTARGROUP INC	ATR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARROWHEAD PHARMACEUTICALS IN	ARWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASSURANT INC	AIZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTEC INDS INC	ASTE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTRAZENECA PLC	AZN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AURORA CANNABIS INC	ACB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOZONE INC	AZO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVALONBAY CMNTYS INC	AVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVIS BUDGET GROUP	CAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVNET INC	AVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BWX TECHNOLOGIES INC	BWXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BABCOCK & WILCOX ENTERPRISES	BW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAKER HUGHES COMPANY	BKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BALL CORP	BLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANCO SANTANDER S.A.	SAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANCORPSOUTH BK TUPELO MISS	BXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK NEW YORK MELLON CORP	BK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK NOVA SCOTIA B C	BNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK OZK	OZK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANNER CORP	BANR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAXTER INTERNATIONAL INC	BAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BENCHMARK ELECTRS INC	BHE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKSHIRE HILLS BANCORP INC	BHLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERRY GLOBAL GROUP INC	BERY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIO RAD LABS INC	BIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOMARIN PHARMACEUTICAL INC	BMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKBAUD INC	BLKB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUNIYIELD N Y QUAL	MYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE SENIOR	BSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE GROUP INC	BX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOCK H & R INC	HRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUEBIRD BIO INC	BLUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON PROPERTIES INC	BXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOYD GAMING CORP	BYD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHT HORIZONS FAM SOL IN D	BFAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHTHOUSE FINL INC	BHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRINK'S CO/THE	BCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD PROPERTY REIT I-A	BPYU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD RENEWABLE CORP	BEPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN FORMAN CORP	BF/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BURLINGTON STORES INC	BURL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBOE GLOBAL MKTS INC	CBOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDK GLOBAL INC	CDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C H ROBINSON WORLDWIDE INC	CHRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSX CORP	CSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABOT OIL & GAS CORP	COG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CADENCE DESIGN SYSTEM INC	CDNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMBRIDGE BANCORP COMMON STOCK USD1	CATC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANNAE HLDGS INC	CNNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARA THERAPEUTICS INC	CARA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARDINAL HEALTH INC	CAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARLISLE COS INC	CSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CASS INFORMATION SYS INC	CASS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATALENT INC	CTLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTRAL PAC FINL CORP COM NEW	CPF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERNER CORP	CERN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHAMPIONX CORPORATION	CHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHASE CORP	CCF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMOCENTRYX INC	CCXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMOURS CO	CC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEWY INC	CHWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL DOWNS INC	CHDN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITRIX SYS INC	CTXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOROX CO DEL	CLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA CONS INC	COKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNEX CORP	CGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMFORT SYS USA INC	FIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMERICA INC	CMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONAGRA BRANDS INC	CAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSOLIDATED EDISON INC	ED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COOPER COS INC	COO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNERSTONE ONDEMAND INC	CSOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTAR GROUP INC	CSGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COVETRUS INC	CVET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRACKER BARREL OLD CTRY STOR	CBRL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREE INC	CREE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DBX ETF TR	DBEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
D R HORTON INC	DHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DXC TECHNOLOGY CO	DXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DECKERS OUTDOOR CORP	DECK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELL TECHNOLOGIES INC	DELL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELTA AIR LINES INC DEL	DAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENTSPLY SIRONA INC	XRAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEVON ENERGY CORP NEW	DVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DICKS SPORTING GOODS INC	DKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIEBOLD NXDF INC	DBD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLBY LABORATORIES INC	DLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR TREE INC	DLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DRAFTKINGS INC	DKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DROPBOX INC	DBX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUKE ENERGY CORP NEW	DUK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTERN CO	EML	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EBAY INC	EBAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDISON INTL	EIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELANCO ANIMAL HEALTH INC	ELAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERGENT BIOSOLUTIONS INC	EBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERSYS	ENS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTEGRIS INC	ENTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERGY CORP NEW	ETR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERPRISE PRODS PARTNERS L	EPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENVESTNET INC	ENV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPAM SYS INC	EPAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENTIAL UTILS INC	WTRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSEX PROPERTY TRUST IN	ESS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Euronet Worldwide Inc	EEFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXACT SCIENCES CORP	EXAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELON CORP	EXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FMC CORP	FMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FALCON MINERALS CORP	FLMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST INDL RLTY TR INC	FR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST NATL CORP	FXNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTENERGY CORP	FE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIVE9 INC	FIVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOWERS FOODS INC	FLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOOT LOCKER INC	FL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORD MTR CO DEL	F	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORMFACTOR INC	FORM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORRESTER RESH INC	FORR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTE BIOSCIENCES INC	FBRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOUR CORNERS PPTY TR INC	FCPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FULLER H B CO	FUL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GATX CORP	GATX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GW PHARMACEUTICALS PLC	GWPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GALLAGHER ARTHUR J & CO	AJG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GARTNER INC	IT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL DYNAMICS CORP	GD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MOTORS CO	GM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENUINE PARTS CO	GPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL NET LEASE INC	GNL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL PMTS INC	GPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBE LIFE INC	GL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GODADDY INC	GDDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS GROUP	GS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAINGER W W INC USD 0.5	GWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HCA HEALTHCARE INC	HCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HNI CORP	HNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALOZYME THERAPEUTICS INC	HALO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANCOCK WHITNEY CORPORATION COM	HWC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANMI FINL CORP	HAFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANOVER INS GROUP INC	THG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARTFORD FINL SVCS GROUP INC	HIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HASBRO INC	HAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAVERTY FURNITURE INC	HVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAWAIIAN ELEC INDUSTRIES	HE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHEQUITY INC	HQY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHPEAK PROPERTIES INC	PEAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEICO CORP NEW	HEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEXCEL CORP NEW	HXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILL ROM HLDGS INC	HRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILLENBRAND INC	HI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLOGIC INC	HOLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOME BANCSHARES INC	HOMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBBELL INC	HUBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANA INC	HUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON INGALLS INDS INC	HII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAC INTERACTIVECORP NEW	IAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRHYTHM TECHNOLOGIES INC	IRTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEX CORP	IEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOSPEC INC	IOSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INPHI CORP	IPHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INOVIO PHARMACEUTICALS INC	INO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEGER HLDGS CORP	ITGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERFACE INC	TILE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERCONTINENTAL EXCHANGE IN	ICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERPUBLIC GROUP COS INC	IPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO TR INVT GRADE NEW YORK	VTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PHO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	SPLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESTORS BANCORP INC NEW	ISBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IROBOT CORP	IRBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ITOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	AAXJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SHV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI USA ESG SELECT ETF	SUSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ITRON INC	ITRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JPMORGAN CHASE & CO	AMJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JD COM INC ADR	JD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JEFFERIES FINL GROUP INC	JEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KADANT	KAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KELLOGG CO	K	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYCORP	KEY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIMCO RLTY CORP	KIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINSALE CAP GROUP INC	KNSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNOLL INC COM NEW	KNL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONTOOR BRANDS INC	KTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KROGER COMPANY	KR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LKQ CORP	LKQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LCI INDS	LCII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L3HARRIS TECHNOLOGIES INC	LHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LABORATORY CORP AMER HLDGS	LH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAM RESEARCH CORP	LRCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANTHEUS HLDGS INC	LNTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY BROADBAND CORP	LBRDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY BROADBAND CORP	LBRDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	LSXMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	LSXMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	FWONK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	FWONA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN NATL CORP IND	LNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
M & T BK CORP	MTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGIC INVT CORP WIS	MTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACROGENICS	MGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGELLAN MIDSTREAM PRTNRS LP	MMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MANHATTAN ASSOCS INC	MANH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MANULIFE FINL CORP	MFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARATHON OIL CORP	MRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARATHON PETE CORP	MPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARRIOTT INTL INC NEW	MAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATERION CORP	MTRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATTHEWS INTL CORP	MATW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDICAL PPTYS TRUST INC	MPW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEREDITH CORP	MDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERITOR INC	MTOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIDLAND STS BANCORP INC ILL	MSBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONGODB INC	MDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MORNINGSTAR INC	MORN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYERS INDS INC	MYE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NASDAQ INC	NDAQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATERA INC	NTRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL INSTRS CORP	NATI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATURAL GAS SERVICES GROUP	NGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEOGEN CORP	NEOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW JERSEY RES CORP	NJR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
New York Times Cl A	NYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWELL BRANDS INC	NWL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMARKET CORP	NEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOKIA CORP	NOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORDSON CORP	NDSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN DYNASTY MINERALS LT	NAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHWEST NAT HLDG CO	NWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTONLIFELOCK INC	NLOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOW INC	DNOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUTANIX INC	NTNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCCIDENTAL PETE CORP	OXY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCCIDENTAL PETE CORP	OXY/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OKTA INC	OKTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMNICOM GROUP INC	OMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONEOK INC NEW	OKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORACLE SYSTEMS	ORCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORBCOMM INC	ORBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORMAT TECHNOLOGIES INC	ORA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OUTFRONT MEDIA INC	OUT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OWENS & MINOR INC NEW	OMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PG&E CORP	PCG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PTC THERAPEUTICS INC	PTCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIFIC PREMIER BANCORP	PPBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEMBINA PIPELINE CORP	PBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENN NATL GAMING INC	PENN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERFICIENT INC	PRFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERSPECTA INC	PRSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO DYNAMIC CR INCOME FD	PCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINNACLE WEST CAP CORP	PNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIPER SANDLER COMPANIES	PIPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PORTLAND GEN ELEC CO	POR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POWER INTEGRATIONS INC	POWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRINCIPAL FINANCIAL GROUP IN	PFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESSIVE CORP	PGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROLOGIS INC.	PLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROOFPOINT INC	PFPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL FINANCIAL	PRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC STORAGE	PSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PURE CYCLE CORP	PCYO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUANTUMSCAPE CORP	QS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUEST DIAGNOSTICS INC	DGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RH	RH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RADIUS HEALTH INC	RDUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RANGE RES CORP	RRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAPID7 INC	RPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAVEN INDS INC	RAVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RE MAX HLDGS INC	RMAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALTY INCOME	O	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RELX PLC SPONSORED ADR	RELX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RIGEL PHARMACEUTICALS INC	RIGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SBA COMMUNICATIONS CORP NEW	SBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEI INVTS CO	SEIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SJW GROUP	SJW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPS COMMERCE INC	SPSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	EBND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR DOW JONES REIT ETF	RWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SS&C TECHNOLOGIES HLDGS INC	SSNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVB FINANCIAL GROUP	SIVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SABINE ROYALTY TR	SBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SABRE CORP	SABR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAGE THERAPEUTICS INC	SAGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANDY SPRING BANCORP INC	SASR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANOFI	SNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAP SE	SAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY SCHEIN INC	HSIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHLUMBERGER LTD	SLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHOLASTIC CORP	SCHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECTIVE INS GROUP INC	SIGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SITEONE LANDSCAPE SUPPLY INC	SITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKYWORKS SOLUTIONS INC	SWKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMITH & NEPHEW PLC	SNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP INC	SNAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNOWFLAKE INC	SNOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIEDAD QUIMICA Y MINERA DE	SQM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOHU COM LTD	SOHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONY CORP SPONSORED ADR	SNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPECTRUM BRANDS HLDGS INC NE	SPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT AEROSYSTEMS HLDGS INC	SPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPLUNK INC	SPLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERICYCLE INC	SRCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN LIFE FINANCIAL INC.	SLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNCOR ENERGY INC NEW	SU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOVUS FINL CORP	SNV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
T-MOBILE US INC	TMUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRI POINTE GROUP INC	TPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC ENERGY CORP	TRP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEGNA INC	TGNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEJON RANCH CO	TRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFLEX INCORPORATED	TFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENCENT MUSIC ENTMT GROUP	TME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TETRA TECH INC NEW	TTEK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS ROADHOUSE INC	TXRH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXTRON INC	TXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE ODP CORP	ODP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIMKENSTEEL CORPORATION	TMST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOMPKINS FINL CORP	TMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORO CO	TTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORONTO DOMINION BK ONT	TD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORTOISE ENERGY INFRA CORP	TTP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSUNION	TRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIMBLE INC	TRMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRUEBLUE INC	TBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRUIST FINL CORP	TFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRUSTCO BK CORP N Y	TRST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UGI CORP NEW	UGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
U S PHYSICAL THERAPY INC	USPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTRAGENYX PHARMACEUTICAL IN	RARE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED RENTALS INC	URI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STATES STL CORP NEW	X	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITI GROUP INC	UNIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNUM GROUP	UNM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALERO ENERGY	VLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WHITEHALL FDS	VYM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VNQI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VARIAN MEDICAL SYSTEMS, INC.	VAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VARONIS SYS INC	VRNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VENTAS INC	VTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VOO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEONEER INC	VNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISIGN INC	VRSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERINT SYS INC	VRNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISK ANALYTICS INC	VRSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VODAFONE GROUP PLC NEW	VOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VORNADO RLTY TR	VNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEC ENERGY GROUP INC	WEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WABASH NATL CORP	WNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WABTEC	WAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASHINGTON TR BANCORP	WASH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE CONNECTIONS INC	WCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATERS CORP	WAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATTS WATER TECHNOLOGIES INC	WTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAYFAIR INC	W	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEINGARTEN RLTY INVS	WRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEST PHARMACEUTICAL SVSC INC	WST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHIRLPOOL CORP	WHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIAMS COS INC	WMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WINGSTOP INC	WING	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	DLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	DGRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKDAY INC	WDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM HOTELS & RESORTS INC	WH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XEROX HOLDINGS CORP	XRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM CHINA HLDGS INC	YUMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIONS BANCORPORATION N A	ZION	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOGENIX INC	ZGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOM VIDEO COMMUNICATIONS IN	ZM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGION PLC	ALLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMDOCS LTD	DOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AON PLC	AON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLASSIAN CORP PLC	TEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXALTA COATING SYS LTD	AXTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON CORP PLC	ETN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENSTAR GROUP LIMITED	ESGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENT GROUP LTD	ESNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAMES RIV GROUP LTD	JRVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAZARD LTD	LAZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY GLOBAL PLC	LBTYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY GLOBAL PLC	LBTYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARVELL TECHNOLOGY GROUP	MRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVENT ELECTRIC PLC	NVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAGSEGURO DIGITAL LTD	PAGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENAISSANCERE HLDGS LTD	RNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENTAIR PLC	PNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIGNET JEWELERS LIMITED	SIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY LATIN AMERICA LTD	LILAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIS TOWERS WATSON PLC LTD	WLTW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALCON AG	ALC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRISPR THERAPEUTICS AG	CRSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSOCEAN LTD	RIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A	SPOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHECK POINT SOFTWARE TECH LT	CHKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYBERARK SOFTWARE LTD	CYBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASML HOLDING N V	ASML	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORE LABORATORIES N V	CLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FERRARI N V	RACE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QIAGEN NV	QGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0