Chief Compliance Officer

0002029317-24-000010.txt : 20240813 0002029317-24-000010.hdr.sgml : 20240813 20240813123455 ACCESSION NUMBER: 0002029317-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Eagle Advisors, LLC CENTRAL INDEX KEY: 0002029317 ORGANIZATION NAME: IRS NUMBER: 300881784 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24210 FILM NUMBER: 241200037 BUSINESS ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 BUSINESS PHONE: 609-631-8231 MAIL ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002029317 XXXXXXXX 12-31-2018 12-31-2018 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. Patrick O'Boyle Chief Compliance Officer 609-631-8231 J Patrick O'Boyle Boonton NJ 08-13-2024 0 723 118682283 false INFORMATION TABLE 2 gleneagleadv_q42018.xml ABB LTD SPONSORED ADR 000375204 10456 550 SH SOLE 0 550 0 0 AFLAC INC COM 001055102 261788 5746 SH SOLE 0 5746 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 39913 1020 SH SOLE 0 1020 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 262267 30042 SH SOLE 0 30042 0 0 AMN HEALTHCARE SVCS INC COM 001744101 199217 3516 SH SOLE 0 3516 0 0 AT&T INC COM 00206R102 586916 20565 SH SOLE 0 20565 0 0 ABBOTT LABS COM 002824100 122573 1695 SH SOLE 0 1695 0 0 ABBVIE INC COM 00287Y109 291417 3161 SH SOLE 0 3161 0 0 ABIOMED INC COM 003654100 65008 200 SH SOLE 0 200 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 739 100 SH SOLE 0 100 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 7484 593 SH SOLE 0 593 0 0 ADOBE INC COM 00724F101 1131 5 SH SOLE 0 5 0 0 ADVANSIX INC COM 00773T101 730 30 SH SOLE 0 30 0 0 AETHLON MED INC COM NEW 00808Y208 614 370 SH SOLE 0 370 0 0 ALEXION 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464286145 5230 200 SH SOLE 0 200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 348908 6245 SH SOLE 0 6245 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7880 250 SH SOLE 0 250 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5003 85 SH SOLE 0 85 0 0 ISHARES TR CORE S&P TTL STK 464287150 267113 4706 SH SOLE 0 4706 0 0 ISHARES TR SELECT DIVID ETF 464287168 978595 10957 SH SOLE 0 10957 0 0 ISHARES TR TIPS BD ETF 464287176 252399 2305 SH SOLE 0 2305 0 0 ISHARES TR US TRSPRTION 464287192 221608 1343 SH SOLE 0 1343 0 0 ISHARES TR CORE S&P500 ETF 464287200 2261889 8990 SH SOLE 0 8990 0 0 ISHARES TR CORE US AGGBD ET 464287226 151389 1422 SH SOLE 0 1422 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1547557 41075 SH SOLE 0 41075 0 0 ISHARES TR IBOXX INV CP ETF 464287242 720304 6385 SH SOLE 0 6385 0 0 ISHARES TR GLOBAL TECH ETF 464287291 113784 790 SH SOLE 0 790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 374566 2486 SH SOLE 0 2486 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 294807 5204 SH SOLE 0 5204 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 182939 6233 SH SOLE 0 6233 0 0 ISHARES TR S&P 500 VAL ETF 464287408 910 9 SH SOLE 0 9 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 386074 4617 SH SOLE 0 4617 0 0 ISHARES TR MSCI EAFE ETF 464287465 2567625 46607 SH SOLE 0 46607 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1527 20 SH SOLE 0 20 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13190 116 SH SOLE 0 116 0 0 ISHARES TR RUS MID CAP ETF 464287499 49605 1067 SH SOLE 0 1067 0 0 ISHARES TR CORE S&P MCP ETF 464287507 143747 866 SH SOLE 0 866 0 0 ISHARES TR ISHARES BIOTECH 464287556 14489 150 SH SOLE 0 150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 139590 1257 SH SOLE 0 1257 0 0 ISHARES TR S&P MC 400GR ETF 464287606 445757 2331 SH SOLE 0 2331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 136518 1043 SH SOLE 0 1043 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 50400 300 SH SOLE 0 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1731630 12962 SH SOLE 0 12962 0 0 ISHARES TR S&P MC 400VL ETF 464287705 232826 1683 SH SOLE 0 1683 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9767 87 SH SOLE 0 87 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14645 470 SH SOLE 0 470 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1124959 16228 SH SOLE 0 16228 0 0 ISHARES TR SP SMCP600VL ETF 464287879 409790 3108 SH SOLE 0 3108 0 0 ISHARES TR S&P SML 600 GWT 464287887 552555 3425 SH SOLE 0 3425 0 0 ISHARES TR AGENCY BOND ETF 464288166 25229 225 SH SOLE 0 225 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 7435 46 SH SOLE 0 46 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2598 25 SH SOLE 0 25 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 34990 180 SH SOLE 0 180 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8349 212 SH SOLE 0 212 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3271 30 SH SOLE 0 30 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4307 150 SH SOLE 0 150 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 75394 1460 SH SOLE 0 1460 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11533 95 SH SOLE 0 95 0 0 ISHARES TR PFD AND INCM SEC 464288687 647737 18923 SH SOLE 0 18923 0 0 ISHARES TR GLOB UTILITS ETF 464288711 31179 635 SH SOLE 0 635 0 0 ISHARES TR GLB CNSM STP ETF 464288737 61600 1340 SH SOLE 0 1340 0 0 ISHARES TR US AER DEF ETF 464288760 175648 1016 SH SOLE 0 1016 0 0 ISHARES TR US BR DEL SE ETF 464288794 464209 8285 SH SOLE 0 8285 0 0 ISHARES TR MICRO-CAP ETF 464288869 84099 1020 SH SOLE 0 1020 0 0 ISHARES TR EAFE VALUE ETF 464288877 70091 1550 SH SOLE 0 1550 0 0 ISHARES SILVER TR ISHARES 46428Q109 11616 800 SH SOLE 0 800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15108 300 SH SOLE 0 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16876 200 SH SOLE 0 200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 691006 13132 SH SOLE 0 13132 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 28785 375 SH SOLE 0 375 0 0 ISHARES TR MSCI USA VALUE 46432F388 12700 175 SH SOLE 0 175 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 76956 1465 SH SOLE 0 1465 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48620 884 SH SOLE 0 884 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24848 527 SH SOLE 0 527 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8617 170 SH SOLE 0 170 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 414253 12455 SH SOLE 0 12455 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1515 34 SH SOLE 0 34 0 0 ISHARES TR IBONDS SEP2020 46434V571 504609 19890 SH SOLE 0 19890 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14831 447 SH SOLE 0 447 0 0 ISHARES TR CORE MSCI EURO 46434V738 4546 110 SH SOLE 0 110 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 30206 1240 SH SOLE 0 1240 0 0 ISHARES TR IBONDS DEC2023 46435G318 125550 5000 SH SOLE 0 5000 0 0 ISHARES TR CORE INTL AGGR 46435G672 22189 425 SH SOLE 0 425 0 0 JPMORGAN CHASE &CO COM 46625H100 1898897 19572 SH SOLE 0 19572 0 0 JACOBS ENGR GROUP INC COM 469814107 43845 750 SH SOLE 0 750 0 0 JD.COM INC SPON ADR CL A 47215P106 6802 325 SH SOLE 0 325 0 0 JETBLUE AWYS CORP COM 477143101 1686 105 SH SOLE 0 105 0 0 JOHNSON &JOHNSON COM 478160104 2163764 16767 SH SOLE 0 16767 0 0 KBR INC COM 48242W106 3795 250 SH SOLE 0 250 0 0 KKR & CO INC COM 48251W104 143299 7300 SH SOLE 0 7300 0 0 KT CORP SPONSORED ADR 48268K101 1081 76 SH SOLE 0 76 0 0 KELLOGG CO COM 487836108 6801 119 SH SOLE 0 119 0 0 KIMBERLY-CLARK CORP COM 494368103 22788 200 SH SOLE 0 200 0 0 KINDER MORGAN INC DEL COM 49456B101 24608 1600 SH SOLE 0 1600 0 0 KOHLS CORP COM 500255104 1990 30 SH SOLE 0 30 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34583 985 SH SOLE 0 985 0 0 KRAFT HEINZ CO COM 500754106 26011 711 SH SOLE 0 711 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2446 100 SH SOLE 0 100 0 0 KROGER CO COM 501044101 38 1 SH SOLE 0 1 0 0 LAUDER ESTEE COS INC CL A 518439104 14962 115 SH SOLE 0 115 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 22364 928 SH SOLE 0 928 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13079 2431 SH SOLE 0 2431 0 0 ELI LILLY &CO COM 532457108 70011 605 SH SOLE 0 605 0 0 LOCKHEED MARTIN CORP COM 539830109 241353 1002 SH SOLE 0 1002 0 0 LOWES COS INC COM 548661107 284746 3083 SH SOLE 0 3083 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 136800 2397 SH SOLE 0 2397 0 0 MARATHON PETE CORP COM 56585A102 23378 396 SH SOLE 0 396 0 0 MARKETAXESS HLDGS INC COM 57060D108 16905 80 SH SOLE 0 80 0 0 MARSH & MCLENNAN COS INC COM 571748102 87725 1100 SH SOLE 0 1100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30077 175 SH SOLE 0 175 0 0 MASCO CORP COM 574599106 41661 1425 SH SOLE 0 1425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3207 17 SH SOLE 0 17 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9793 193 SH SOLE 0 193 0 0 MCDONALDS CORP COM 580135101 214860 1210 SH SOLE 0 1210 0 0 MCKESSON CORP COM 58155Q103 44758 405 SH SOLE 0 405 0 0 MERCK &CO INC COM 58933Y105 493834 6463 SH SOLE 0 6463 0 0 METLIFE INC COM 59156R108 158368 3857 SH SOLE 0 3857 0 0 MICROSOFT CORP COM 594918104 3370677 33186 SH SOLE 0 33186 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3164 44 SH SOLE 0 44 0 0 MICRON TECHNOLOGY INC COM 595112103 3966 125 SH SOLE 0 125 0 0 MILLERKNOLL INC COM 600544100 2753 91 SH SOLE 0 91 0 0 MONDELEZ INTL INC CL A 609207105 197948 4945 SH SOLE 0 4945 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 18600 1500 SH SOLE 0 1500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3692 75 SH SOLE 0 75 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2876 25 SH SOLE 0 25 0 0 NCR VOYIX CORPORATION COM 62886E108 392 17 SH SOLE 0 17 0 0 NASDAQ INC COM 631103108 19740 242 SH SOLE 0 242 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27445 572 SH SOLE 0 572 0 0 NEOGENOMICS INC COM NEW 64049M209 255353 20250 SH SOLE 0 20250 0 0 NETAPP INC COM 64110D104 7459 125 SH SOLE 0 125 0 0 NETFLIX INC COM 64110L106 290143 1114 SH SOLE 0 1114 0 0 NEW IRELAND FD INC COM 645673104 5319 637 SH SOLE 0 637 0 0 NEWMONT CORP COM 651639106 24255 700 SH SOLE 0 700 0 0 NEWS CORP NEW CL A 65249B109 1725 152 SH SOLE 0 152 0 0 NEWTEKONE INC COM NEW 652526203 586228 33614 SH SOLE 0 33614 0 0 NEXTERA ENERGY INC COM 65339F101 627692 3611 SH SOLE 0 3611 0 0 NIKE INC CL B 654106103 77254 1042 SH SOLE 0 1042 0 0 NOKIA CORP COM 654902204 5820 1000 SH SOLE 0 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 4175 28 SH SOLE 0 28 0 0 NORTHROP GRUMMAN CORP COM 666807102 39184 160 SH SOLE 0 160 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4458 75 SH SOLE 0 75 0 0 NOVAGOLD RES INC COM 66987E206 2963 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19050 222 SH SOLE 0 222 0 0 NOVO-NORDISK A S ADR 670100205 18428 400 SH SOLE 0 400 0 0 NUCOR CORP COM 670346105 93258 1800 SH SOLE 0 1800 0 0 NUTANIX INC CL A 67059N108 17052 410 SH SOLE 0 410 0 0 NVIDIA CORPORATION COM 67066G104 183442 1374 SH SOLE 0 1374 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 465432 38561 SH SOLE 0 38561 0 0 NUTRIEN LTD COM 67077M108 986 21 SH SOLE 0 21 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5854 17 SH SOLE 0 17 0 0 OSI ETF TR OSHARES FTSE 67110P100 6257 265 SH SOLE 0 265 0 0 OSI ETF TR OSHARES US QUALT 67110P407 6905 230 SH SOLE 0 230 0 0 OCCIDENTAL PETE CORP COM 674599105 105451 1718 SH SOLE 0 1718 0 0 OKTA INC CL A 679295105 35090 550 SH SOLE 0 550 0 0 OLD REP INTL CORP COM 680223104 4722 230 SH SOLE 0 230 0 0 OMNICOM GROUP INC COM 681919106 5786 79 SH SOLE 0 79 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 57119 1625 SH SOLE 0 1625 0 0 ONEOK INC NEW COM 682680103 10790 200 SH SOLE 0 200 0 0 OPKO HEALTH INC COM 68375N103 753 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 242817 5378 SH SOLE 0 5378 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10460 200 SH SOLE 0 200 0 0 OSHKOSH CORP COM 688239201 12323 201 SH SOLE 0 201 0 0 BEYOND INC COM 690370101 1086 80 SH SOLE 0 80 0 0 OWENS CORNING NEW COM 690742101 7653 174 SH SOLE 0 174 0 0 PBF ENERGY INC CL A 69318G106 30220 925 SH SOLE 0 925 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 79577 6159 SH SOLE 0 6159 0 0 PNC FINL SVCS GROUP INC COM 693475105 168584 1442 SH SOLE 0 1442 0 0 PPG INDS INC COM 693506107 214274 2096 SH SOLE 0 2096 0 0 PPL CORP COM 69351T106 56486 1994 SH SOLE 0 1994 0 0 PACWEST BANCORP DEL COM 695263103 4015 121 SH SOLE 0 121 0 0 PAYCHEX INC COM 704326107 83279 1278 SH SOLE 0 1278 0 0 PAYPAL HLDGS INC COM 70450Y103 403968 4804 SH SOLE 0 4804 0 0 PEPSICO INC COM 713448108 366961 3322 SH SOLE 0 3322 0 0 PETMED EXPRESS INC COM 716382106 13723 590 SH SOLE 0 590 0 0 PFIZER INC COM 717081103 440228 10085 SH SOLE 0 10085 0 0 PHILIP MORRIS INTL INC COM 718172109 111957 1677 SH SOLE 0 1677 0 0 PHILLIPS 66 COM 718546104 56859 660 SH SOLE 0 660 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 494 5 SH SOLE 0 5 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 241726 2352 SH SOLE 0 2352 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29276 290 SH SOLE 0 290 0 0 PIONEER NAT RES CO COM 723787107 11837 90 SH SOLE 0 90 0 0 PLANET FITNESS INC CL A 72703H101 18767 350 SH SOLE 0 350 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2934 95 SH SOLE 0 95 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 19918 645 SH SOLE 0 645 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26944 610 SH SOLE 0 610 0 0 PROCTER AND GAMBLE CO COM 742718109 492739 5361 SH SOLE 0 5361 0 0 PROGRESSIVE CORP COM 743315103 39215 650 SH SOLE 0 650 0 0 PROLOGIS INC. COM 74340W103 13212 225 SH SOLE 0 225 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 139545 2305 SH SOLE 0 2305 0 0 PRUDENTIAL FINL INC COM 744320102 2283 28 SH SOLE 0 28 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366149 7035 SH SOLE 0 7035 0 0 PUBLIC STORAGE COM 74460D109 2024 10 SH SOLE 0 10 0 0 PURE STORAGE INC CL A 74624M102 8040 500 SH SOLE 0 500 0 0 QUALCOMM INC COM 747525103 167951 2951 SH SOLE 0 2951 0 0 QUANTA SVCS INC COM 74762E102 9451 314 SH SOLE 0 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33308 400 SH SOLE 0 400 0 0 RPC INC COM 749660106 14805 1500 SH SOLE 0 1500 0 0 RMR GROUP INC CL A 74967R106 53 1 SH SOLE 0 1 0 0 RPM INTL INC COM 749685103 29390 500 SH SOLE 0 500 0 0 RANGE RES CORP COM 75281A109 2871 300 SH SOLE 0 300 0 0 RAYONIER INC COM 754907103 5538 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW 755111507 183100 1194 SH SOLE 0 1194 0 0 REALTY INCOME CORP COM 756109104 776239 12313 SH SOLE 0 12313 0 0 SOCIETAL CDMO INC COM 75629F109 1598 225 SH SOLE 0 225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16808 45 SH SOLE 0 45 0 0 REGENXBIO INC COM 75901B107 14389 343 SH SOLE 0 343 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2676 200 SH SOLE 0 200 0 0 REPUBLIC SVCS INC COM 760759100 1081 15 SH SOLE 0 15 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3144 153 SH SOLE 0 153 0 0 RINGCENTRAL INC CL A 76680R206 34213 500 SH SOLE 0 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2666 55 SH SOLE 0 55 0 0 ROYAL BK CDA COM 780087102 10963 160 SH SOLE 0 160 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85415 1425 SH SOLE 0 1425 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18938 325 SH SOLE 0 325 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8670 130 SH SOLE 0 130 0 0 S&P GLOBAL INC COM 78409V104 11046 65 SH SOLE 0 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13437 83 SH SOLE 0 83 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 25460 950 SH SOLE 0 950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8373492 33505 SH SOLE 0 33505 0 0 SPDR GOLD TR GOLD SHS 78463V107 155806 1285 SH SOLE 0 1285 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 42593 1425 SH SOLE 0 1425 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4401 136 SH SOLE 0 136 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16620 403 SH SOLE 0 403 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 105324 3013 SH SOLE 0 3013 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 843789 18034 SH SOLE 0 18034 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5848 177 SH SOLE 0 177 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 28373 873 SH SOLE 0 873 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6247 230 SH SOLE 0 230 0 0 SPDR SER TR AEROSPACE DEF 78464A631 194932 2470 SH SOLE 0 2470 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 313063 5809 SH SOLE 0 5809 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 102497 1721 SH SOLE 0 1721 0 0 SPDR SER TR S&P REGL BKG 78464A698 250373 5351 SH SOLE 0 5351 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23877 900 SH SOLE 0 900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 936420 10460 SH SOLE 0 10460 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5100 165 SH SOLE 0 165 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12911 442 SH SOLE 0 442 0 0 SPDR SER TR S&P BIOTECH 78464A870 1100143 15753 SH SOLE 0 15753 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 60632 260 SH SOLE 0 260 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2724873 9003 SH SOLE 0 9003 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 25815 850 SH SOLE 0 850 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 31366 1205 SH SOLE 0 1205 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1877 39 SH SOLE 0 39 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4662 97 SH SOLE 0 97 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 18282 300 SH SOLE 0 300 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9542 362 SH SOLE 0 362 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4864 100 SH SOLE 0 100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 676 41 SH SOLE 0 41 0 0 ST JOE CO COM 790148100 19755 1500 SH SOLE 0 1500 0 0 SALESFORCE INC COM 79466L302 301197 2199 SH SOLE 0 2199 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1435 125 SH SOLE 0 125 0 0 SANOFI SPONSORED ADR 80105N105 59255 1365 SH SOLE 0 1365 0 0 SAP SE SPON ADR 803054204 7466 75 SH SOLE 0 75 0 0 HENRY SCHEIN INC COM 806407102 21986 280 SH SOLE 0 280 0 0 SCHLUMBERGER LTD COM STK 806857108 72521 2515 SH SOLE 0 2515 0 0 SCHWAB CHARLES CORP COM 808513105 3364 81 SH SOLE 0 81 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1552 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 789 13 SH SOLE 0 13 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 424 18 SH SOLE 0 18 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 646 25 SH SOLE 0 25 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 794 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1412 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1182 36 SH SOLE 0 36 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2107 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 794 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 578 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 371 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 213 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 378 13 SH SOLE 0 13 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12292 200 SH SOLE 0 200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206071 4079 SH SOLE 0 4079 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323720 3742 SH SOLE 0 3742 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158789 3127 SH SOLE 0 3127 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470595 4753 SH SOLE 0 4753 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 220683 3848 SH SOLE 0 3848 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1120364 47035 SH SOLE 0 47035 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 335576 5210 SH SOLE 0 5210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414708 6691 SH SOLE 0 6691 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1147 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40219 760 SH SOLE 0 760 0 0 SHERWIN WILLIAMS CO COM 824348106 1440064 3660 SH SOLE 0 3660 0 0 SHOPIFY INC CL A 82509L107 11076 80 SH SOLE 0 80 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 8791 5900 SH SOLE 0 5900 0 0 SILVERCORP METALS INC COM 82835P103 1260 600 SH SOLE 0 600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8565 1500 SH SOLE 0 1500 0 0 SITE CTRS CORP COM 82981J109 941 85 SH SOLE 0 85 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 88466 1320 SH SOLE 0 1320 0 0 SMUCKER J M CO COM NEW 832696405 5432 58 SH SOLE 0 58 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 57450 1500 SH SOLE 0 1500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2633 75 SH SOLE 0 75 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2414 50 SH SOLE 0 50 0 0 SOUTHERN CO COM 842587107 411706 9374 SH SOLE 0 9374 0 0 SOUTHERN COPPER CORP COM 84265V105 8339 271 SH SOLE 0 271 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5115 1500 SH SOLE 0 1500 0 0 SPOK HLDGS INC COM 84863T106 6630 500 SH SOLE 0 500 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31350 2500 SH SOLE 0 2500 0 0 BLOCK INC CL A 852234103 10657 190 SH SOLE 0 190 0 0 STAG INDL INC COM 85254J102 18660 750 SH SOLE 0 750 0 0 STARBUCKS CORP COM 855244109 256956 3990 SH SOLE 0 3990 0 0 STRYKER CORPORATION COM 863667101 563381 3594 SH SOLE 0 3594 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 617 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1427 43 SH SOLE 0 43 0 0 SYSCO CORP COM 871829107 248215 3961 SH SOLE 0 3961 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8305 225 SH SOLE 0 225 0 0 TARGET CORP COM 87612E106 3965 60 SH SOLE 0 60 0 0 TARGA RES CORP COM 87612G101 39190 1088 SH SOLE 0 1088 0 0 TELADOC HEALTH INC COM 87918A105 11401 230 SH SOLE 0 230 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10354 50 SH SOLE 0 50 0 0 TELUS CORPORATION COM 87971M103 14248 430 SH SOLE 0 430 0 0 TERADATA CORP DEL COM 88076W103 8324 217 SH SOLE 0 217 0 0 TESLA INC COM 88160R101 6989 21 SH SOLE 0 21 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 941 61 SH SOLE 0 61 0 0 TETRA TECH INC NEW COM 88162G103 4072 79 SH SOLE 0 79 0 0 TEXAS INSTRS INC COM 882508104 27405 290 SH SOLE 0 290 0 0 THE TRADE DESK INC COM CL A 88339J105 5803 50 SH SOLE 0 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 293612 1312 SH SOLE 0 1312 0 0 3-D SYS CORP DEL COM NEW 88554D205 1271 125 SH SOLE 0 125 0 0 3M CO COM 88579Y101 460200 2415 SH SOLE 0 2415 0 0 TOPBUILD CORP COM 89055F103 495 11 SH SOLE 0 11 0 0 TOTALENERGIES SE COM 89151E109 32508 623 SH SOLE 0 623 0 0 TOYOTA MOTOR CORP ADS 892331307 5900 51 SH SOLE 0 51 0 0 TRACTOR SUPPLY CO COM 892356106 44223 530 SH SOLE 0 530 0 0 TRANSUNION COM 89400J107 21016 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 92208 770 SH SOLE 0 770 0 0 TRIMBLE INC COM 896239100 2863 87 SH SOLE 0 87 0 0 TYLER TECHNOLOGIES INC COM 902252105 30660 165 SH SOLE 0 165 0 0 TYSON FOODS INC COM 902494103 20345 381 SH SOLE 0 381 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12613 638 SH SOLE 0 638 0 0 UDR INC COM 902653104 8558 216 SH SOLE 0 216 0 0 UGI CORP NEW COM 902681105 12004 225 SH SOLE 0 225 0 0 US BANCORP DEL COM 902973304 313211 6854 SH SOLE 0 6854 0 0 ULTA BEAUTY INC COM 90384S303 14690 60 SH SOLE 0 60 0 0 UNDER ARMOUR INC CL A 904311107 5301 300 SH SOLE 0 300 0 0 UNILEVER PLC COM 904767704 26125 500 SH SOLE 0 500 0 0 UNILEVER N V N Y SHS NEW 904784709 139342 2590 SH SOLE 0 2590 0 0 UNION PAC CORP COM 907818108 164908 1193 SH SOLE 0 1193 0 0 UNITED PARCEL SERVICE INC CL B 911312106 184332 1890 SH SOLE 0 1890 0 0 UNITED STATES STL CORP NEW COM 912909108 2462 135 SH SOLE 0 135 0 0 UNITED TECHNOLOGIES CORP COM 913017109 145505 1367 SH SOLE 0 1367 0 0 UNITEDHEALTH GROUP INC COM 91324P102 813342 3265 SH SOLE 0 3265 0 0 UNITI GROUP INC COM 91325V108 5450 350 SH SOLE 0 350 0 0 UNIVERSAL CORP VA COM 913456109 5415 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12071 129 SH SOLE 0 129 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 47562 775 SH SOLE 0 775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2980 26 SH SOLE 0 26 0 0 UPLAND SOFTWARE INC COM 91544A109 5436 200 SH SOLE 0 200 0 0 URANIUM ENERGY CORP COM 916896103 875 700 SH SOLE 0 700 0 0 V F CORP COM 918204108 28749 953 SH SOLE 0 953 0 0 VALE S A SPONSORED ADS 91912E105 25721 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 38418 512 SH SOLE 0 512 0 0 VALVOLINE INC COM 92047W101 5302 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25308 1200 SH SOLE 0 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26184 300 SH SOLE 0 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21910 725 SH SOLE 0 725 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 759 23 SH SOLE 0 23 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 535787 5470 SH SOLE 0 5470 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13338 282 SH SOLE 0 282 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28236 325 SH SOLE 0 325 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54000 400 SH SOLE 0 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15806 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11362 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11067 80 SH SOLE 0 80 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8174 65 SH SOLE 0 65 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49262 606 SH SOLE 0 606 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67555 860 SH SOLE 0 860 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275475 3478 SH SOLE 0 3478 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28700 774 SH SOLE 0 774 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1951035 25016 SH SOLE 0 25016 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129384 2700 SH SOLE 0 2700 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 814 15 SH SOLE 0 15 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17872 341 SH SOLE 0 341 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32770 346 SH SOLE 0 346 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8987 137 SH SOLE 0 137 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 609732 13377 SH SOLE 0 13377 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 430487 11399 SH SOLE 0 11399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35444 729 SH SOLE 0 729 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 11567 150 SH SOLE 0 150 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 6945 117 SH SOLE 0 117 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 94915 591 SH SOLE 0 591 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 251913 1510 SH SOLE 0 1510 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 6650 60 SH SOLE 0 60 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 991040 8411 SH SOLE 0 8411 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1338427 17173 SH SOLE 0 17173 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9521 150 SH SOLE 0 150 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1339 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113021 1364 SH SOLE 0 1364 0 0 VARONIS SYS INC COM 922280102 2116 40 SH SOLE 0 40 0 0 VECTREN CORP COM 92240G101 52820 734 SH SOLE 0 734 0 0 VEEVA SYS INC CL A COM 922475108 1697 19 SH SOLE 0 19 0 0 VENTAS INC COM 92276F100 68843 1175 SH SOLE 0 1175 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1182418 23162 SH SOLE 0 23162 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32865 345 SH SOLE 0 345 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 550561 7383 SH SOLE 0 7383 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22242 195 SH SOLE 0 195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 173064 1252 SH SOLE 0 1252 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 386963 3369 SH SOLE 0 3369 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3855 39 SH SOLE 0 39 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8866 66 SH SOLE 0 66 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 168082 1716 SH SOLE 0 1716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 228374 1730 SH SOLE 0 1730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1981333 15524 SH SOLE 0 15524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 817600 14543 SH SOLE 0 14543 0 0 VERISK ANALYTICS INC COM 92345Y106 1963 18 SH SOLE 0 18 0 0 VISA INC COM CL A 92826C839 1253461 9500 SH SOLE 0 9500 0 0 VIVUS INC COM NEW 928551308 22 10 SH SOLE 0 10 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22480 1166 SH SOLE 0 1166 0 0 VOYA FINANCIAL INC COM 929089100 3131 78 SH SOLE 0 78 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2115 225 SH SOLE 0 225 0 0 WP CAREY INC COM 92936U109 4312 66 SH SOLE 0 66 0 0 WALMART INC COM 931142103 761085 8171 SH SOLE 0 8171 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 211405 3094 SH SOLE 0 3094 0 0 WASTE MGMT INC DEL COM 94106L109 973974 10945 SH SOLE 0 10945 0 0 WELLS FARGO CO NEW COM 949746101 216585 4700 SH SOLE 0 4700 0 0 WELLTOWER INC COM 95040Q104 25534 368 SH SOLE 0 368 0 0 WESTROCK CO COM 96145D105 11328 300 SH SOLE 0 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4372 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 27321 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 848 38 SH SOLE 0 38 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13024 200 SH SOLE 0 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5509 132 SH SOLE 0 132 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 109785 1300 SH SOLE 0 1300 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3333 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 23094 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 762897 30762 SH SOLE 0 30762 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 43491 1375 SH SOLE 0 1375 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1517872 61878 SH SOLE 0 61878 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5799 125 SH SOLE 0 125 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9688 311 SH SOLE 0 311 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 45996 1200 SH SOLE 0 1200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5644 100 SH SOLE 0 100 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5388 307 SH SOLE 0 307 0 0 WORKDAY INC CL A 98138H101 6068 38 SH SOLE 0 38 0 0 WYNN RESORTS LTD COM 983134107 6231 63 SH SOLE 0 63 0 0 XCEL ENERGY INC COM 98389B100 9854 200 SH SOLE 0 200 0 0 YAMANA GOLD INC COM 98462Y100 1180 500 SH SOLE 0 500 0 0 YUM BRANDS INC COM 988498101 49085 534 SH SOLE 0 534 0 0 YUM CHINA HLDGS INC COM 98850P109 23270 694 SH SOLE 0 694 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30494 294 SH SOLE 0 294 0 0 ZIONS BANCORPORATION N A COM 989701107 48888 1200 SH SOLE 0 1200 0 0 ZOETIS INC CL A 98978V103 23951 280 SH SOLE 0 280 0 0 ALLEGION PLC ORD SHS G0176J109 1674 21 SH SOLE 0 21 0 0 AMBARELLA INC SHS G037AX101 5597 160 SH SOLE 0 160 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35958 255 SH SOLE 0 255 0 0 EATON CORP PLC SHS G29183103 1894 28 SH SOLE 0 28 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4872 515 SH SOLE 0 515 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31874 1075 SH SOLE 0 1075 0 0 MEDTRONIC PLC SHS G5960L103 1027423 11295 SH SOLE 0 11295 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5400 2700 SH SOLE 0 2700 0 0 NVENT ELECTRIC PLC SHS G6700G107 23605 1051 SH SOLE 0 1051 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31837 825 SH SOLE 0 825 0 0 PENTAIR PLC SHS G7S00T104 18323 485 SH SOLE 0 485 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1166 26 SH SOLE 0 26 0 0 GOLAR LNG LTD SHS G9456A100 1523 70 SH SOLE 0 70 0 0 CHUBB LIMITED COM H1467J104 134347 1040 SH SOLE 0 1040 0 0 TE CONNECTIVITY LTD SHS H84989104 35622 471 SH SOLE 0 471 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 555 80 SH SOLE 0 80 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2838 25 SH SOLE 0 25 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8725 85 SH SOLE 0 85 0 0 ELBIT SYS LTD ORD M3760D101 1741 15 SH SOLE 0 15 0 0 CNH INDL N V SHS N20944109 820 89 SH SOLE 0 89 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33264 400 SH SOLE 0 400 0 0 QIAGEN NV SHS NEW N72482123 1964 57 SH SOLE 0 57 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14669 150 SH SOLE 0 150 0 0 TEEKAY CORPORATION COM Y8564W103 668 200 SH SOLE 0 200 0 0