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0001964203-24-000002.txt : 20240514 0001964203-24-000002.hdr.sgml : 20240514 20240514141555 ACCESSION NUMBER: 0001964203-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard W. Paul & Associates, LLC CENTRAL INDEX KEY: 0001964203 ORGANIZATION NAME: IRS NUMBER: 451826986 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22830 FILM NUMBER: 24942986 BUSINESS ADDRESS: STREET 1: 39555 ORCHARD HILL PLACE STREET 2: ST 100 CITY: NOVI STATE: MI ZIP: 48375-5376 BUSINESS PHONE: 2483059911 MAIL ADDRESS: STREET 1: 39555 ORCHARD HILL PLACE STREET 2: ST 100 CITY: NOVI STATE: MI ZIP: 48375-5376 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964203 XXXXXXXX 03-31-2024 03-31-2024 Richard W. Paul & Associates, LLC

39555 ORCHARD HILL PLACE ST 100 NOVI MI 48375-5376

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ENBRIDGE INC COM 29250N105 21274 588 SH SOLE 0 0 588 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4719 300 SH SOLE 0 0 300 ENTERGY CORP NEW COM 29364G103 12999 123 SH SOLE 0 0 123 ETSY INC COM 29786A106 4192 61 SH SOLE 0 0 61 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6138 1035 SH SOLE 0 0 1035 META PLATFORMS INC CL A 30303M102 1853288 3817 SH SOLE 0 0 3817 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 13319 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 177435 2072 SH SOLE 0 0 2072 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 21102 608 SH SOLE 0 0 608 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 95243 1689 SH SOLE 0 0 1689 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4773 310 SH SOLE 0 0 310 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5784 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13706 173 SH SOLE 0 0 173 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 55949 1357 SH SOLE 0 0 1357 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 27949 1489 SH SOLE 0 0 1489 FIRST TR ENERGY INCOME & GRO COM 33738G104 33 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16224 684 SH SOLE 0 0 684 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 83981 1362 SH SOLE 0 0 1362 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1165405 24154 SH SOLE 0 0 24154 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 139345 3196 SH SOLE 0 0 3196 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 76630 3115 SH SOLE 0 0 3115 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 25804 1246 SH SOLE 0 0 1246 FORTIVE CORP COM 34959J108 8602 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 94 2 SH SOLE 0 0 2 GAMING & LEISURE PPTYS INC COM 36467J108 166572 3616 SH SOLE 0 0 3616 GENERAL MTRS CO COM 37045V100 9070 200 SH SOLE 0 0 200 GLOBAL X FDS DATA CTR REITS 37954Y236 13419 863 SH SOLE 0 0 863 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4765 501 SH SOLE 0 0 501 GLOBAL X FDS US INFR DEV ETF 37954Y673 42484 1067 SH SOLE 0 0 1067 GLOBAL X FDS AGING POPULATION 37954Y772 5336 177 SH SOLE 0 0 177 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10751 237 SH SOLE 0 0 237 GOOSEHEAD INS INC COM CL A 38267D109 2198 33 SH SOLE 0 0 33 HANNON ARMSTRONG SUST INFR C COM 41068X100 2670 94 SH SOLE 0 0 94 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 211195 6837 SH SOLE 0 0 6837 INNOVATIVE INDL PPTYS INC COM 45781V101 2071 20 SH SOLE 0 0 20 INTELLIA THERAPEUTICS INC COM 45826J105 55 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 433287 3878 SH SOLE 0 0 3878 INVESCO QQQ TR UNIT SER 1 46090E103 7017698 15806 SH SOLE 0 0 15806 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2690 194 SH SOLE 0 0 194 INTUITIVE SURGICAL INC COM NEW 46120E602 644530 1615 SH SOLE 0 0 1615 INVENTRUST PPTYS CORP COM NEW 46124J201 7327 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 39840 604 SH SOLE 0 0 604 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2063035 12181 SH SOLE 0 0 12181 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 25556 240 SH SOLE 0 0 240 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16906 736 SH SOLE 0 0 736 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12909 712 SH SOLE 0 0 712 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1126258 6164 SH SOLE 0 0 6164 IQVIA HLDGS INC COM 46266C105 341908 1352 SH SOLE 0 0 1352 IRON MTN INC DEL COM 46284V101 354115 4415 SH SOLE 0 0 4415 ISHARES TR MSCI CHINA ETF 46429B671 2755970 69368 SH SOLE 0 0 69368 ISHARES TR CORE MSCI TOTAL 46432F834 2579 38 SH SOLE 0 0 38 ISHARES TR CORE MSCI EAFE 46432F842 7397984 99676 SH SOLE 0 0 99676 ISHARES TR CORE 1 5 YR USD 46432F859 1670004 35203 SH SOLE 0 0 35203 ISHARES INC CORE MSCI EMKT 46434G103 4057416 78632 SH SOLE 0 0 78632 ISHARES INC MSCI EMRG CHN 46434G764 1347775 23411 SH SOLE 0 0 23411 ISHARES TR EXPONENTIAL TECH 46434V381 56818 953 SH SOLE 0 0 953 ISHARES TR CORE TOTAL USD 46434V613 2859334 62719 SH SOLE 0 0 62719 ISHARES TR YLD OPTIM BD 46434V787 938205 41959 SH SOLE 0 0 41959 ISHARES TR CONV BD ETF 46435G102 777026 9734 SH SOLE 0 0 9734 ISHARES TR CORE INTL AGGR 46435G672 1834043 36718 SH SOLE 0 0 36718 ISHARES TR CYBERSECURITY 46435U135 18931 404 SH SOLE 0 0 404 ISHARES TR IBONDS 24 TRM HG 46435U184 2050 88 SH SOLE 0 0 88 ISHARES TR BROAD USD HIGH 46435U853 1134 31 SH SOLE 0 0 31 ISHARES TR 0-3 MNTH TREASRY 46436E718 100307 996 SH SOLE 0 0 996 ISHARES GOLD TR SHARES REPRESENT 46436F103 2040 92 SH SOLE 0 0 92 JPMORGAN CHASE & CO COM 46625H100 1559649 7786 SH SOLE 0 0 7786 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 881358 19345 SH SOLE 0 0 19345 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 25182 549 SH SOLE 0 0 549 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2137539 36943 SH SOLE 0 0 36943 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 870689 17259 SH SOLE 0 0 17259 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1643904 30308 SH SOLE 0 0 30308 KENVUE INC COM 49177J102 11374 530 SH SOLE 0 0 530 KINDER MORGAN INC DEL COM 49456B101 1962 107 SH SOLE 0 0 107 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2022 110 SH SOLE 0 0 110 LISTED FD TR TRUESHARES STRCT 53656F664 706 18 SH SOLE 0 0 18 LISTED FD TR TRUESHARES DEC 53656F672 1496 44 SH SOLE 0 0 44 LISTED FD TR TRUESHARES NOV 53656F680 770 20 SH SOLE 0 0 20 LISTED FD TR TRUESHARES STRUC 53656F748 751 25 SH SOLE 0 0 25 LYFT INC CL A COM 55087P104 1316 68 SH SOLE 0 0 68 MSCI INC COM 55354G100 5044 9 SH SOLE 0 0 9 MANULIFE FINL CORP COM 56501R106 2524 101 SH SOLE 0 0 101 MARATHON PETE CORP COM 56585A102 458239 2274 SH SOLE 0 0 2274 MASTERCARD INCORPORATED CL A 57636Q104 1047352 2175 SH SOLE 0 0 2175 MCKESSON CORP COM 58155Q103 472009 879 SH SOLE 0 0 879 MERCK & CO INC COM 58933Y105 1270076 9626 SH SOLE 0 0 9626 METLIFE INC COM 59156R108 31719 428 SH SOLE 0 0 428 MOLSON COORS BEVERAGE CO CL B 60871R209 605 9 SH SOLE 0 0 9 MOSAIC CO NEW COM 61945C103 7466 230 SH SOLE 0 0 230 NETFLIX INC COM 64110L106 1428440 2352 SH SOLE 0 0 2352 NET LEASE OFFICE PROPERTIES COM 64110Y108 571 24 SH SOLE 0 0 24 NEXTERA ENERGY INC COM 65339F101 789902 12360 SH SOLE 0 0 12360 NOVARTIS AG SPONSORED ADR 66987V109 6287 65 SH SOLE 0 0 65 NUSTAR ENERGY LP UNIT COM 67058H102 47 2 SH SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 1939363 2146 SH SOLE 0 0 2146 NUVEEN AMT FREE MUN CR INC F COM 67071L106 24 2 SH SOLE 0 0 2 OREILLY AUTOMOTIVE INC COM 67103H107 12418 11 SH SOLE 0 0 11 ORACLE CORP COM 68389X105 931876 7419 SH SOLE 0 0 7419 ORGANON & CO COMMON STOCK 68622V106 150 8 SH SOLE 0 0 8 OTIS WORLDWIDE CORP COM 68902V107 7743 78 SH SOLE 0 0 78 PPL CORP COM 69351T106 8809 230 SH SOLE 0 0 320 PAYPAL HLDGS INC COM 70450Y103 1424710 21268 SH SOLE 0 0 21268 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12959 80 SH SOLE 0 0 80 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2834 79 SH SOLE 0 0 79 PIMCO ETF TR 15+ YR US TIPS 72201R304 556 10 SH SOLE 0 0 10 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 6564 65 SH SOLE 0 0 65 PIMCO ETF TR COMMODITY STRAT 72201R593 733 27 SH SOLE 0 0 27 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1309 14 SH SOLE 0 0 14 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 382872 3807 SH SOLE 0 0 3807 PINTEREST INC CL A 72352L106 2774 80 SH SOLE 0 0 80 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 43732 1150 SH SOLE 0 0 1150 PROLOGIS INC. COM 74340W103 386958 2971 SH SOLE 0 0 2971 PROSHARES TR SHRT HGH YIELD 74347R131 735 43 SH SOLE 0 0 43 PROSHARES TR PET CARE ETF 74348A145 2501 50 SH SOLE 0 0 50 QUANTA SVCS INC COM 74762E102 520 2 SH SOLE 0 0 2 RTX CORPORATION COM 75513E101 16775 172 SH SOLE 0 0 172 RECURSION PHARMACEUTICALS IN CL A 75629V104 4227 424 SH SOLE 0 0 424 REGENERON PHARMACEUTICALS COM 75886F107 3850 4 SH SOLE 0 0 4 RESIDEO TECHNOLOGIES INC COM 76118Y104 291 13 SH SOLE 0 0 13 RESTAURANT BRANDS INTL INC COM 76131D103 341082 4293 SH SOLE 0 0 4293 RINGCENTRAL INC CL A 76680R206 13653 393 SH SOLE 0 0 393 ROCKET COS INC COM CL A 77311W101 291 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 697775 10707 SH SOLE 0 0 10707 S&P GLOBAL INC COM 78409V104 559050 1314 SH SOLE 0 0 1314 SPDR S&P 500 ETF TR TR UNIT 78462F103 1474535 2819 SH SOLE 0 0 2819 SPDR GOLD TR GOLD SHS 78463V107 135981 661 SH SOLE 0 0 661 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1725 41 SH SOLE 0 0 41 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3657 67 SH SOLE 0 0 67 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 601911 16632 SH SOLE 0 0 16632 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 149212 4594 SH SOLE 0 0 4594 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 595589 16618 SH SOLE 0 0 16618 SPDR SER TR PORTFOLIO LN COR 78464A367 3579 154 SH SOLE 0 0 154 SPDR SER TR BLOOMBERG EMERGI 78464A391 72017 3513 SH SOLE 0 0 3513 SPDR SER TR PRTFLO S&P500 GW 78464A409 3453698 47214 SH SOLE 0 0 47214 SPDR SER TR PORTFOLIO SHORT 78464A474 23161 778 SH SOLE 0 0 778 SPDR SER TR PRTFLO S&P500 VL 78464A508 353539 7057 SH SOLE 0 0 7057 SPDR SER TR AEROSPACE DEF 78464A631 23325 166 SH SOLE 0 0 166 SPDR SER TR PORTFOLIO AGRGTE 78464A649 48336 1912 SH SOLE 0 0 1912 SPDR SER TR PORTFOLIO LN TSR 78464A664 2627 94 SH SOLE 0 0 94 SPDR SER TR PORTFLI INTRMDIT 78464A672 45624 1619 SH SOLE 0 0 1619 SPDR SER TR PORTFOLI S&P1500 78464A805 161979 2525 SH SOLE 0 0 2525 SPDR SER TR PORTFOLIO S&P400 78464A847 175168 3284 SH SOLE 0 0 3284 SPDR SER TR PORTFOLIO S&P500 78464A854 1634482 26564 SH SOLE 0 0 26564 SPDR SER TR S&P SEMICNDCTR 78464A862 21353 92 SH SOLE 0 0 92 SPDR SER TR S&P BIOTECH 78464A870 23723 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 76959 1828 SH SOLE 0 0 1828 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29434 74 SH SOLE 0 0 74 SPDR SER TR BLOOMBERG INVT 78468R200 1357 44 SH SOLE 0 0 44 SPDR SER TR BLOOMBERG SHT TE 78468R408 53384 2117 SH SOLE 0 0 2117 SPDR SER TR BLOOMBERG EMG MK 78468R515 67314 2785 SH SOLE 0 0 2785 SPDR SER TR BLOOMBERG HIGH Y 78468R622 452190 4750 SH SOLE 0 0 4750 SPDR SER TR S&P KENSHO NEW 78468R648 1779 37 SH SOLE 0 0 37 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8374913 91230 SH SOLE 0 0 91230 SPDR SER TR PORTFOLIO S&P600 78468R853 462637 10749 SH SOLE 0 0 10749 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7829 420 SH SOLE 0 0 420 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 742353 14890 SH SOLE 0 0 14890 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 167749 6545 SH SOLE 0 0 6545 SALESFORCE INC COM 79466L302 404485 1343 SH SOLE 0 0 1343 SANOFI SPONSORED ADR 80105N105 20509 422 SH SOLE 0 0 422 SCHNEIDER NATIONAL INC CL B 80689H102 1177 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3091880 20929 SH SOLE 0 0 20929 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2735196 35820 SH SOLE 0 0 35820 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2047664 11135 SH SOLE 0 0 11135 SELECT SECTOR SPDR TR ENERGY 81369Y506 16994 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1014280 24081 SH SOLE 0 0 24081 SELECT SECTOR SPDR TR INDL 81369Y704 1653264 13126 SH SOLE 0 0 13126 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2781735 13356 SH SOLE 0 0 13356 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1046153 12811 SH SOLE 0 0 12811 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1157662 29286 SH SOLE 0 0 29286 SERVICENOW INC COM 81762P102 274465 360 SH SOLE 0 0 360 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 753 24 SH SOLE 0 0 24 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 742 30 SH SOLE 0 0 30 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2481 113 SH SOLE 0 0 113 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 724 54 SH SOLE 0 0 54 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6041 297 SH SOLE 0 0 297 STAG INDL INC COM 85254J102 1691 44 SH SOLE 0 0 44 TC ENERGY CORP COM 87807B107 15959 397 SH SOLE 0 0 397 TESLA INC COM 88160R101 616090 3505 SH SOLE 0 0 3505 TETRA TECH INC NEW COM 88162G103 9051 49 SH SOLE 0 0 49 3M CO COM 88579Y101 718426 6773 SH SOLE 0 0 6773 TOTALENERGIES SE SPONSORED ADS 89151E109 24917 362 SH SOLE 0 0 362 TRAVELERS COMPANIES INC COM 89417E109 7134 31 SH SOLE 0 0 31 TRUIST FINL CORP COM 89832Q109 14813 380 SH SOLE 0 0 380 TWILIO INC CL A 90138F102 924436 15118 SH SOLE 0 0 15118 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 39383 4363 SH SOLE 0 0 4363 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 79735 8762 SH SOLE 0 0 8762 ULTA BEAUTY INC COM 90384S303 1006022 1924 SH SOLE 0 0 1924 UNITEDHEALTH GROUP INC COM 91324P102 1068807 2160 SH SOLE 0 0 2160 UNUM GROUP COM 91529Y106 16635 310 SH SOLE 0 0 310 VALERO ENERGY CORP COM 91913Y100 341 2 SH SOLE 0 0 2 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2637658 90891 SH SOLE 0 0 90891 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 114443 1273 SH SOLE 0 0 1273 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 0 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 198875 4043 SH SOLE 0 0 4043 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10137 99 SH SOLE 0 0 99 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3120 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 92406 2026 SH SOLE 0 0 2026 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3912 50 SH SOLE 0 0 50 VERALTO CORP COM SHS 92338C103 620 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 1241322 29584 SH SOLE 0 0 29584 VERTIV HOLDINGS CO COM CL A 92537N108 553329 6776 SH SOLE 0 0 6776 VIATRIS INC COM 92556V106 275 23 SH SOLE 0 0 23 VISA INC COM CL A 92826C839 496563 1779 SH SOLE 0 0 1779 VISTEON CORP COM NEW 92839U206 118 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1780 200 SH SOLE 0 0 200 WP CAREY INC COM 92936U109 20883 370 SH SOLE 0 0 370 WASTE MGMT INC DEL COM 94106L109 8100 38 SH SOLE 0 0 38 WORKDAY INC CL A 98138H101 320481 1175 SH SOLE 0 0 1175 XCEL ENERGY INC COM 98389B100 11288 210 SH SOLE 0 0 210 ZOETIS INC CL A 98978V103 1060408 6266 SH SOLE 0 0 6266 AMCOR PLC ORD G0250X107 9415 990 SH SOLE 0 0 990 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312193 901 SH SOLE 0 0 901 EATON CORP PLC SHS G29183103 36271 116 SH SOLE 0 0 116 WEATHERFORD INTL PLC ORD SHS G48833118 2770 24 SH SOLE 0 0 24 JOHNSON CTLS INTL PLC SHS G51502105 3266 50 SH SOLE 0 0 50 LINDE PLC SHS G54950103 249386 537 SH SOLE 0 0 537 JOBY AVIATION INC COMMON STOCK G65163100 611 114 SH SOLE 0 0 114 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH SOLE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 2564 34 SH SOLE 0 0 34 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 860989 9253 SH SOLE 0 0 9253 BUNGE GLOBAL SA COM SHS H11356104 12302 120 SH SOLE 0 0 120 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2863 42 SH SOLE 0 0 42 TE CONNECTIVITY LTD SHS H84989104 2614 18 SH SOLE 0 0 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21786 213 SH SOLE 0 0 213 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4045 784 SH SOLE 0 0 784