Counsel to Advisor

0000842775-20-000003.txt : 20200514 0000842775-20-000003.hdr.sgml : 20200514 20200514123128 ACCESSION NUMBER: 0000842775-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 20876526 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000842775 XXXXXXXX 03-31-2020 03-31-2020 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

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T PFD ETF 46138E511 3 200 SH SOLE 0 0 200 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 3 166 SH SOLE 0 0 166 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 0 7 SH SOLE 0 0 7 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 4 150 SH SOLE 0 0 150 IQVIA HLDGS INC COM 46266C105 32 300 SH SOLE 0 0 300 ISHARES GOLD TRUST ISHARES 464285105 926 61418 SH SOLE 0 0 61418 ISHARES INC MSCI CDA ETF 464286509 20 917 SH SOLE 0 0 917 ISHARES INC MSCI EURZONE ETF 464286608 7 221 SH SOLE 0 0 221 ISHARES INC MSCI HONG KG ETF 464286871 143 7190 SH SOLE 0 0 7190 ISHARES TR MRNGSTR LG-CP GR 464287119 22424 120721 SH SOLE 0 0 120721 ISHARES TR CORE S&P TTL STK 464287150 415 7257 SH SOLE 0 0 7257 ISHARES TR SELECT DIVID ETF 464287168 532 7240 SH SOLE 0 0 7240 ISHARES TR TIPS BD ETF 464287176 309 2622 SH SOLE 0 0 2622 ISHARES TR CORE S&P500 ETF 464287200 11682 45208 SH SOLE 0 0 45208 ISHARES TR CORE US AGGBD ET 464287226 453 3924 SH SOLE 0 0 3924 ISHARES TR MSCI EMG MKT ETF 464287234 1474 43191 SH SOLE 0 0 43191 ISHARES TR IBOXX INV CP ETF 464287242 203 1641 SH SOLE 0 0 1641 ISHARES TR GLOBAL TECH ETF 464287291 58 320 SH SOLE 0 0 320 ISHARES TR S&P 500 GRWT ETF 464287309 4391 26602 SH SOLE 0 0 26602 ISHARES TR GLOBAL ENERG ETF 464287341 21 1243 SH SOLE 0 0 1243 ISHARES TR S&P 500 VAL ETF 464287408 3810 39589 SH SOLE 0 0 39589 ISHARES TR BARCLAYS 7 10 YR 464287440 12882 106043 SH SOLE 0 0 106043 ISHARES TR 1 3 YR TREAS BD 464287457 95 1097 SH SOLE 0 0 1097 ISHARES TR MSCI EAFE ETF 464287465 8534 159637 SH SOLE 0 0 159637 ISHARES TR RUS MDCP VAL ETF 464287473 19 289 SH SOLE 0 0 289 ISHARES TR RUS MD CP GR ETF 464287481 1105 9084 SH SOLE 0 0 9084 ISHARES TR RUS MID CAP ETF 464287499 5165 119651 SH SOLE 0 0 119651 ISHARES TR CORE S&P MCP ETF 464287507 14083 97893 SH SOLE 0 0 97893 ISHARES TR EXPANDED TECH 464287515 50 239 SH SOLE 0 0 239 ISHARES TR NASDAQ BIOTECH 464287556 47 435 SH SOLE 0 0 435 ISHARES TR COHEN STEER REIT 464287564 183 2000 SH SOLE 0 0 2000 ISHARES TR RUS 1000 VAL ETF 464287598 723 7293 SH SOLE 0 0 7293 ISHARES TR S&P MC 400GR ETF 464287606 808 4530 SH SOLE 0 0 4530 ISHARES TR RUS 1000 GRW ETF 464287614 1067 7080 SH SOLE 0 0 7080 ISHARES TR RUS 1000 ETF 464287622 5946 42011 SH SOLE 0 0 42011 ISHARES TR RUS 2000 VAL ETF 464287630 515 6276 SH SOLE 0 0 6276 ISHARES TR RUS 2000 GRW ETF 464287648 129 818 SH SOLE 0 0 818 ISHARES TR RUSSELL 2000 ETF 464287655 2947 25744 SH SOLE 0 0 25744 ISHARES TR CORE S&P US VLU 464287663 55 1190 SH SOLE 0 0 1190 ISHARES TR CORE S&P US GWT 464287671 79 1385 SH SOLE 0 0 1385 ISHARES TR RUSSELL 3000 ETF 464287689 14484 97649 SH SOLE 0 0 97649 ISHARES TR U.S. UTILITS ETF 464287697 11 78 SH SOLE 0 0 78 ISHARES TR S&P MC 400VL ETF 464287705 239 2174 SH SOLE 0 0 2174 ISHARES TR U.S. TECH ETF 464287721 24 117 SH SOLE 0 0 117 ISHARES TR U.S. REAL ES ETF 464287739 255 3664 SH SOLE 0 0 3664 ISHARES TR US INDUSTRIALS 464287754 298 2400 SH SOLE 0 0 2400 ISHARES TR U.S. ENERGY ETF 464287796 1 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 5536 98670 SH SOLE 0 0 98670 ISHARES TR SP SMCP600VL ETF 464287879 107 1074 SH SOLE 0 0 1074 ISHARES TR S&P SML 600 GWT 464287887 173 1252 SH SOLE 0 0 1252 ISHARES TR MSCI ACWI EX US 464288240 879 23340 SH SOLE 0 0 23340 ISHARES TR MSCI ACWI ETF 464288257 39 627 SH SOLE 0 0 627 ISHARES TR EAFE SML CP ETF 464288273 319 7122 SH SOLE 0 0 7122 ISHARES TR EUR DEV RE ETF 464288471 4 128 SH SOLE 0 0 128 ISHARES TR IBOXX HI YD ETF 464288513 274 3559 SH SOLE 0 0 3559 ISHARES TR INTRM GOV CR ETF 464288612 195 1696 SH SOLE 0 0 1696 ISHARES TR INTRM TR CRP ETF 464288638 5 90 SH SOLE 0 0 90 ISHARES TR 3 7 YR TREAS BD 464288661 1146 8593 SH SOLE 0 0 8593 ISHARES TR SHORT TREAS BD 464288679 172 1553 SH SOLE 0 0 1553 ISHARES TR PFD AND INCM SEC 464288687 82 2585 SH SOLE 0 0 2585 ISHARES TR US AER DEF ETF 464288760 5 37 SH SOLE 0 0 37 ISHARES TR MSCI USA ESG SLC 464288802 4 35 SH SOLE 0 0 35 ISHARES TR MICRO-CAP ETF 464288869 5 79 SH SOLE 0 0 79 ISHARES TR EAFE VALUE ETF 464288877 3417 95728 SH SOLE 0 0 95728 ISHARES TR EAFE GRWTH ETF 464288885 228 3203 SH SOLE 0 0 3203 ISHARES TR INDIA 50 ETF 464289529 321 12502 SH SOLE 0 0 12502 ISHARES SILVER TRUST ISHARES 46428Q109 75 5781 SH SOLE 0 0 5781 ISHARES TR US TREAS BD ETF 46429B267 27 977 SH SOLE 0 0 977 ISHARES TR FLTG RATE NT ETF 46429B655 905 18560 SH SOLE 0 0 18560 ISHARES TR CORE HIGH DV ETF 46429B663 312 4360 SH SOLE 0 0 4360 ISHARES TR MIN VOL EAFE ETF 46429B689 28 451 SH SOLE 0 0 451 ISHARES TR MSCI MIN VOL ETF 46429B697 13714 253909 SH SOLE 0 0 253909 ISHARES TR USA QUALITY FCTR 46432F339 160 1980 SH SOLE 0 0 1980 ISHARES TR CORE MSCI TOTAL 46432F834 136 2888 SH SOLE 0 0 2888 ISHARES TR CORE MSCI EAFE 46432F842 5901 118290 SH SOLE 0 0 118290 ISHARES INC CORE MSCI EMKT 46434G103 747 18467 SH SOLE 0 0 18467 ISHARES TR CORE TOTAL USD 46434V613 17 323 SH SOLE 0 0 323 ISHARES TR BROAD USD HIGH 46435U853 3 76 SH SOLE 0 0 76 JPMORGAN CHASE & CO COM 46625H100 16406 182223 SH SOLE 0 0 182223 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 2000 SH SOLE 0 0 2000 JACOBS ENGR GROUP INC COM 469814107 9 110 SH SOLE 0 0 110 JD COM INC SPON ADR CL A 47215P106 440 10875 SH SOLE 0 0 10875 JEFFERIES FINL GROUP INC COM 47233W109 117 8546 SH SOLE 0 0 8546 JETBLUE AWYS CORP COM 477143101 28 3168 SH SOLE 0 0 3168 JOHNSON & JOHNSON COM 478160104 6299 48036 SH SOLE 0 0 48036 J2 GLOBAL INC COM 48123V102 82 1100 SH SOLE 0 0 1100 KLA CORPORATION COM NEW 482480100 32 225 SH SOLE 0 0 225 KKR & CO INC CL A 48251W104 2 68 SH SOLE 0 0 68 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 80 SH SOLE 0 0 80 KELLOGG CO COM 487836108 6 93 SH SOLE 0 0 93 KEURIG DR PEPPER INC COM 49271V100 212 8733 SH SOLE 0 0 8733 KEYCORP COM 493267108 1967 189701 SH SOLE 0 0 189701 KIMBERLY CLARK CORP COM 494368103 292 2286 SH SOLE 0 0 2286 KIMCO RLTY CORP COM 49446R109 5 488 SH SOLE 0 0 488 KINDER MORGAN INC DEL COM 49456B101 14 1017 SH SOLE 0 0 1017 KONTOOR BRANDS INC COM 50050N103 0 24 SH SOLE 0 0 24 KRAFT HEINZ CO COM 500754106 29 1172 SH SOLE 0 0 1172 KROGER CO COM 501044101 200 6632 SH SOLE 0 0 6632 KULICKE & SOFFA INDS INC COM 501242101 3 130 SH SOLE 0 0 130 LSB INDS INC COM 502160104 1 500 SH SOLE 0 0 500 LTC PPTYS INC COM 502175102 5 146 SH SOLE 0 0 146 L3HARRIS TECHNOLOGIES INC COM 502431109 378 2096 SH SOLE 0 0 2096 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 1580 SH SOLE 0 0 1580 LAM RESEARCH CORP COM 512807108 239 998 SH SOLE 0 0 998 LAMAR ADVERTISING CO NEW CL A 512816109 97 1890 SH SOLE 0 0 1890 LAMB WESTON HLDGS INC COM 513272104 8 133 SH SOLE 0 0 133 LAUDER ESTEE COS INC CL A 518439104 278 1743 SH SOLE 0 0 1743 LEAF GROUP LTD COM 52177G102 1 920 SH SOLE 0 0 920 LIBERTY BROADBAND CORP COM SER C 530307305 13 120 SH SOLE 0 0 120 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 2077 14975 SH SOLE 0 0 14975 LINCOLN ELEC HLDGS INC COM 533900106 4870 70586 SH SOLE 0 0 70586 LINCOLN NATL CORP IND COM 534187109 57 2179 SH SOLE 0 0 2179 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 110 SH SOLE 0 0 110 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 110 SH SOLE 0 0 110 LOCKHEED MARTIN CORP COM 539830109 1480 4366 SH SOLE 0 0 4366 LOWES COS INC COM 548661107 1062 12343 SH SOLE 0 0 12343 LULULEMON ATHLETICA INC COM 550021109 152 804 SH SOLE 0 0 804 LUMENTUM HLDGS INC COM 55024U109 1 19 SH SOLE 0 0 19 LUMOS PHARMA INC COM 55028X109 0 35 SH SOLE 0 0 35 LYDALL INC DEL COM 550819106 1 90 SH SOLE 0 0 90 LYFT INC CL A COM 55087P104 14 525 SH SOLE 0 0 525 M & T BK CORP COM 55261F104 41 400 SH SOLE 0 0 400 MPLX LP COM UNIT REP LTD 55336V100 23 2000 SH SOLE 0 0 2000 MRC GLOBAL INC COM 55345K103 2 355 SH SOLE 0 0 355 MACYS INC COM 55616P104 0 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 275 SH SOLE 0 0 275 MAIN STR CAP CORP COM 56035L104 11 550 SH SOLE 0 0 550 MARATHON OIL CORP COM 565849106 3 1062 SH SOLE 0 0 1062 MARATHON PETE CORP COM 56585A102 62 2620 SH SOLE 0 0 2620 MARKETAXESS HLDGS INC COM 57060D108 17 50 SH SOLE 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 141 1635 SH SOLE 0 0 1635 MARRIOTT INTL INC NEW CL A 571903202 66 885 SH SOLE 0 0 885 MARTIN MARIETTA MATLS INC COM 573284106 6 32 SH SOLE 0 0 32 MASCO CORP COM 574599106 11 330 SH SOLE 0 0 330 MASTERCARD INC CL A 57636Q104 2243 9284 SH SOLE 0 0 9284 MATCH GROUP INC COM 57665R106 13 203 SH SOLE 0 0 203 MCCORMICK & CO INC COM NON VTG 579780206 56 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 2809 16987 SH SOLE 0 0 16987 MCKESSON CORP COM 58155Q103 55 405 SH SOLE 0 0 405 MEDPACE HLDGS INC COM 58506Q109 11 150 SH SOLE 0 0 150 MERCK & CO. INC COM 58933Y105 3967 51566 SH SOLE 0 0 51566 METTLER TOLEDO INTERNATIONAL COM 592688105 28 40 SH SOLE 0 0 40 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 20082 127332 SH SOLE 0 0 127332 MICROCHIP TECHNOLOGY INC COM 595017104 143 2108 SH SOLE 0 0 2108 MICRON TECHNOLOGY INC COM 595112103 68 1624 SH SOLE 0 0 1624 MIDDLEFIELD BANC CORP COM NEW 596304204 1822 115232 SH SOLE 0 0 115232 MODINE MFG CO COM 607828100 16 5000 SH SOLE 0 0 5000 MOELIS & CO CL A 60786M105 5 165 SH SOLE 0 0 165 MOLSON COORS BEVERAGE CO CL B 60871R209 3 84 SH SOLE 0 0 84 MONDELEZ INTL INC CL A 609207105 358 7142 SH SOLE 0 0 7142 MONSTER BEVERAGE CORP NEW COM 61174X109 74 1323 SH SOLE 0 0 1323 MORGAN STANLEY COM NEW 617446448 64 1889 SH SOLE 0 0 1889 MOTOROLA SOLUTIONS INC COM NEW 620076307 102 764 SH SOLE 0 0 764 NACCO INDS INC CL A 629579103 6 200 SH SOLE 0 0 200 NANOVIRICIDES INC COM 630087302 2 293 SH SOLE 0 0 293 NATIONAL FUEL GAS CO N J COM 636180101 7 200 SH SOLE 0 0 200 NATIONAL RETAIL PROPERTIES I COM 637417106 37 1150 SH SOLE 0 0 1150 NAVISTAR INTL CORP NEW COM 63934E108 4 250 SH SOLE 0 0 250 NEOGEN CORP COM 640491106 7 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 183 487 SH SOLE 0 0 487 NEW YORK CMNTY BANCORP INC COM 649445103 510 54277 SH SOLE 0 0 54277 NEW YORK MTG TR INC COM PAR $.02 649604501 2 1053 SH SOLE 0 0 1053 NEW YORK TIMES CO CL A 650111107 3 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 898 3732 SH SOLE 0 0 3732 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 82 1900 SH SOLE 0 0 1900 NIKE INC CL B 654106103 3865 46707 SH SOLE 0 0 46707 NISOURCE INC COM 65473P105 2 68 SH SOLE 0 0 68 NORDSON CORP COM 655663102 1528 11315 SH SOLE 0 0 11315 NORFOLK SOUTHERN CORP COM 655844108 378 2591 SH SOLE 0 0 2591 NORTHERN TR CORP COM 665859104 151 2003 SH SOLE 0 0 2003 NORTHROP GRUMMAN CORP COM 666807102 1503 4968 SH SOLE 0 0 4968 NOVARTIS A G SPONSORED ADR 66987V109 1504 18244 SH SOLE 0 0 18244 NOVO-NORDISK A S ADR 670100205 9 150 SH SOLE 0 0 150 NUCOR CORP COM 670346105 8 213 SH SOLE 0 0 213 NVIDIA CORP COM 67066G104 711 2699 SH SOLE 0 0 2699 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6 500 SH SOLE 0 0 500 NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1016 SH SOLE 0 0 1016 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 53 4619 SH SOLE 0 0 4619 OKTA INC CL A 679295105 28 232 SH SOLE 0 0 232 OMNICOM GROUP INC COM 681919106 238 4335 SH SOLE 0 0 4335 OMNOVA SOLUTIONS INC COM 682129101 655 64550 SH SOLE 0 0 64550 ONEOK INC NEW COM 682680103 86 3940 SH SOLE 0 0 3940 ORACLE CORP COM 68389X105 1655 34234 SH SOLE 0 0 34234 OSHKOSH CORP COM 688239201 32 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 377 3943 SH SOLE 0 0 3943 PPG INDS INC COM 693506107 1697 20298 SH SOLE 0 0 20298 PACCAR INC COM 693718108 1 22 SH SOLE 0 0 22 PALO ALTO NETWORKS INC COM 697435105 33 200 SH SOLE 0 0 200 PARK NATL CORP COM 700658107 8 105 SH SOLE 0 0 105 PARKER HANNIFIN CORP COM 701094104 724 5577 SH SOLE 0 0 5577 PAYCHEX INC COM 704326107 309 4904 SH SOLE 0 0 4904 PAYPAL HLDGS INC COM 70450Y103 924 9649 SH SOLE 0 0 9649 PELOTON INTERACTIVE INC CL A COM 70614W100 3 100 SH SOLE 0 0 100 PENN NATL GAMING INC COM 707569109 13 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 8773 73049 SH SOLE 0 0 73049 PERKINELMER INC COM 714046109 45 596 SH SOLE 0 0 596 PERSPECTA INC COM 715347100 6 303 SH SOLE 0 0 303 PETMED EXPRESS INC COM 716382106 3 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 3545 108624 SH SOLE 0 0 108624 PHILIP MORRIS INTL INC COM 718172109 262 3594 SH SOLE 0 0 3594 PHILLIPS 66 COM 718546104 452 8419 SH SOLE 0 0 8419 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 22 SH SOLE 0 0 22 PINTEREST INC CL A 72352L106 15 1000 SH SOLE 0 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 1000 SH SOLE 0 0 1000 POPULAR INC COM NEW 733174700 6 163 SH SOLE 0 0 163 PORTOLA PHARMACEUTICALS INC COM 737010108 11 1500 SH SOLE 0 0 1500 PREFORMED LINE PRODS CO COM 740444104 169 3400 SH SOLE 0 0 3400 PRICE T ROWE GROUP INC COM 74144T108 136 1394 SH SOLE 0 0 1394 PRIMO WATER CORPORATION COM 74167P108 45 5000 SH SOLE 0 0 5000 PRINCIPAL FINL GROUP INC COM 74251V102 76 2435 SH SOLE 0 0 2435 PROCTER & GAMBLE CO COM 742718109 6955 63229 SH SOLE 0 0 63229 PROGRESSIVE CORP OHIO COM 743315103 6312 85482 SH SOLE 0 0 85482 PROLOGIS INC. COM 74340W103 5 64 SH SOLE 0 0 64 PROSHARES TR S&P MDCP 400 DIV 74347B680 44 984 SH SOLE 0 0 984 PROSHARES TR PSHS ULTRA QQQ 74347R206 3946 44049 SH SOLE 0 0 44049 PROSHARES TR II VIX SH TRM FUTRS 74347W171 3 89 SH SOLE 0 0 89 PROSHARES TR S&P 500 DV ARIST 74348A467 68 1186 SH SOLE 0 0 1186 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 116 2227 SH SOLE 0 0 2227 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 22 110 SH SOLE 0 0 110 PULTE GROUP INC COM 745867101 5 230 SH SOLE 0 0 230 PURECYCLE CORP COM NEW 746228303 38 3384 SH SOLE 0 0 3384 QUALCOMM INC COM 747525103 342 5057 SH SOLE 0 0 5057 QUEST DIAGNOSTICS INC COM 74834L100 176 2195 SH SOLE 0 0 2195 RMR GROUP INC CL A 74967R106 1 29 SH SOLE 0 0 29 RPM INTL INC COM 749685103 199 3350 SH SOLE 0 0 3350 RAYONIER INC COM 754907103 1 33 SH SOLE 0 0 33 RAYTHEON CO COM NEW 755111507 43 330 SH SOLE 0 0 330 REALTY INCOME CORP COM 756109104 5 109 SH SOLE 0 0 109 REGENERON PHARMACEUTICALS COM 75886F107 25 52 SH SOLE 0 0 52 REGIS CORP MINN COM 758932107 59 10000 SH SOLE 0 0 10000 REGENXBIO INC COM 75901B107 3 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 40 529 SH SOLE 0 0 529 RESMED INC COM 761152107 27 183 SH SOLE 0 0 183 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 107 SH SOLE 0 0 107 RINGCENTRAL INC CL A 76680R206 85 400 SH SOLE 0 0 400 RITCHIE BROS AUCTIONEERS COM 767744105 23 680 SH SOLE 0 0 680 ROCKWELL AUTOMATION INC COM 773903109 23 150 SH SOLE 0 0 150 ROKU INC COM CL A 77543R102 4 50 SH SOLE 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 93 298 SH SOLE 0 0 298 ROSS STORES INC COM 778296103 3 33 SH SOLE 0 0 33 ROYAL BK CDA COM 780087102 122 1984 SH SOLE 0 0 1984 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 591 16950 SH SOLE 0 0 16950 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 24 SH SOLE 0 0 24 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 75 SH SOLE 0 0 75 S&P GLOBAL INC COM 78409V104 1157 4720 SH SOLE 0 0 4720 SBA COMMUNICATIONS CORP NEW CL A 78410G104 143 530 SH SOLE 0 0 530 SPDR S&P 500 ETF TR TR UNIT 78462F103 2423 9400 SH Put SOLE 0 0 9400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4247 16476 SH SOLE 0 0 16476 SPDR GOLD TRUST GOLD SHS 78463V107 1514 10226 SH SOLE 0 0 10226 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 306 8509 SH SOLE 0 0 8509 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 9 SH SOLE 0 0 9 SPDR SER TR WELLS FG PFD ETF 78464A292 3 64 SH SOLE 0 0 64 SPDR SER TR BLOMBERG BRC INT 78464A334 104 3509 SH SOLE 0 0 3509 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3 64 SH SOLE 0 0 64 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 178 SH SOLE 0 0 178 SPDR SER TR PRTFLO S&P500 VL 78464A508 129 5000 SH SOLE 0 0 5000 SPDR SER TR BLOMBERG INTL TR 78464A516 89 3205 SH SOLE 0 0 3205 SPDR SER TR DJ REIT ETF 78464A607 203 2817 SH SOLE 0 0 2817 SPDR SER TR AEROSPACE DEF 78464A631 59 776 SH SOLE 0 0 776 SPDR SER TR PORTFLI TIPS ETF 78464A656 8 273 SH SOLE 0 0 273 SPDR SER TR S&P DIVID ETF 78464A763 17205 215442 SH SOLE 0 0 215442 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 106 SH SOLE 0 0 106 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116 530 SH SOLE 0 0 530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14603 55551 SH SOLE 0 0 55551 SPDR SER TR NUVEEN BRC MUNIC 78468R721 17 342 SH SOLE 0 0 342 SVB FINANCIAL GROUP COM 78486Q101 73 480 SH SOLE 0 0 480 SALESFORCE COM INC COM 79466L302 469 3256 SH SOLE 0 0 3256 SANOFI SPONSORED ADR 80105N105 14 320 SH SOLE 0 0 320 HENRY SCHEIN INC COM 806407102 35 695 SH SOLE 0 0 695 SCHLUMBERGER LTD COM 806857108 259 19214 SH SOLE 0 0 19214 SCHWAB CHARLES CORP COM 808513105 220 6529 SH SOLE 0 0 6529 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 778 SH SOLE 0 0 778 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 3548 SH SOLE 0 0 3548 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1213 28782 SH SOLE 0 0 28782 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 627 12175 SH SOLE 0 0 12175 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211 10198 SH SOLE 0 0 10198 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 347 SH SOLE 0 0 347 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 320 12376 SH SOLE 0 0 12376 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 326 SH SOLE 0 0 326 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 114 SH SOLE 0 0 114 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124 5096 SH SOLE 0 0 5096 SCOTTS MIRACLE GRO CO CL A 810186106 57 554 SH SOLE 0 0 554 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 764 SH SOLE 0 0 764 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 157 SH SOLE 0 0 157 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 2800 SH SOLE 0 0 2800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 811 SH SOLE 0 0 811 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 2450 SH SOLE 0 0 2450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 196 2438 SH SOLE 0 0 2438 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 474 SH SOLE 0 0 474 SERVICENOW INC COM 81762P102 52 183 SH SOLE 0 0 183 SHERWIN WILLIAMS CO COM 824348106 1476 3213 SH SOLE 0 0 3213 SHOPIFY INC CL A 82509L107 44 106 SH SOLE 0 0 106 SIMON PPTY GROUP INC NEW COM 828806109 5 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COM 82968B103 6 1135 SH SOLE 0 0 1135 SKYWORKS SOLUTIONS INC COM 83088M102 14 154 SH SOLE 0 0 154 SLACK TECHNOLOGIES INC COM CL A 83088V102 87 3250 SH SOLE 0 0 3250 SLEEP NUMBER CORP COM 83125X103 1 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW 832696405 131 1181 SH SOLE 0 0 1181 SNAP INC CL A 83304A106 15 1280 SH SOLE 0 0 1280 SOLIGENIX INC COM 834223307 21 12500 SH SOLE 0 0 12500 SONOCO PRODS CO COM 835495102 18 388 SH SOLE 0 0 388 SOUTHERN CO COM 842587107 117 2153 SH SOLE 0 0 2153 SOUTHWEST AIRLS CO COM 844741108 179 5032 SH SOLE 0 0 5032 SPARTANNASH CO COM 847215100 14 1000 SH SOLE 0 0 1000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 219 SH SOLE 0 0 219 SPLUNK INC COM 848637104 115 913 SH SOLE 0 0 913 SQUARE INC CL A 852234103 159 3036 SH SOLE 0 0 3036 STARBUCKS CORP COM 855244109 413 6278 SH SOLE 0 0 6278 STATE STR CORP COM 857477103 810 15196 SH SOLE 0 0 15196 STRYKER CORP COM 863667101 458 2751 SH SOLE 0 0 2751 SUN LIFE FINL INC COM 866796105 16 507 SH SOLE 0 0 507 SUNRUN INC COM 86771W105 1 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 898 19679 SH SOLE 0 0 19679 TFS FINL CORP COM 87240R107 2511 164442 SH SOLE 0 0 164442 TJX COS INC NEW COM 872540109 814 17031 SH SOLE 0 0 17031 T MOBILE US INC COM 872590104 3 38 SH SOLE 0 0 38 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 500 SH SOLE 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 45 SH SOLE 0 0 45 TANGER FACTORY OUTLET CTRS I COM 875465106 6 1200 SH SOLE 0 0 1200 TARGET CORP COM 87612E106 1493 16064 SH SOLE 0 0 16064 TELADOC HEALTH INC COM 87918A105 19 125 SH SOLE 0 0 125 TELEPHONE & DATA SYS INC COM NEW 879433829 136 8100 SH SOLE 0 0 8100 TEMPUR SEALY INTL INC COM 88023U101 2 40 SH SOLE 0 0 40 TENET HEALTHCARE CORP COM NEW 88033G407 5 370 SH SOLE 0 0 370 TERADYNE INC COM 880770102 58 1075 SH SOLE 0 0 1075 TESLA INC COM 88160R101 932 1779 SH SOLE 0 0 1779 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH SOLE 0 0 75 TETRA TECH INC NEW COM 88162G103 7 105 SH SOLE 0 0 105 TEXAS INSTRS INC COM 882508104 1608 16089 SH SOLE 0 0 16089 TEXTRON INC COM 883203101 4 140 SH SOLE 0 0 140 THE TRADE DESK INC COM CL A 88339J105 6 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 328 1156 SH SOLE 0 0 1156 THOR INDS INC COM 885160101 37 875 SH SOLE 0 0 875 3M CO COM 88579Y101 3088 22618 SH SOLE 0 0 22618 TIMKEN CO COM 887389104 3 85 SH SOLE 0 0 85 TORO CO COM 891092108 15 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 138 3254 SH SOLE 0 0 3254 TOTAL S.A. SPONSORED ADS 89151E109 37 1000 SH SOLE 0 0 1000 TRACTOR SUPPLY CO COM 892356106 209 2473 SH SOLE 0 0 2473 TRANSDIGM GROUP INC COM 893641100 186 580 SH SOLE 0 0 580 TRAVELERS COMPANIES INC COM 89417E109 183 1847 SH SOLE 0 0 1847 TREEHOUSE FOODS INC COM 89469A104 4 100 SH SOLE 0 0 100 TRINITY INDS INC COM 896522109 2 124 SH SOLE 0 0 124 TRIPADVISOR INC COM 896945201 3 175 SH SOLE 0 0 175 TRUIST FINL CORP COM 89832Q109 619 20081 SH SOLE 0 0 20081 TWITTER INC COM 90184L102 66 2692 SH SOLE 0 0 2692 TYSON FOODS INC CL A 902494103 2 33 SH SOLE 0 0 33 UDR INC COM 902653104 87 2377 SH SOLE 0 0 2377 US BANCORP DEL COM NEW 902973304 241 7003 SH SOLE 0 0 7003 U S SILICA HLDGS INC COM 90346E103 111 61650 SH SOLE 0 0 61650 UBER TECHNOLOGIES INC COM 90353T100 152 5444 SH SOLE 0 0 5444 UNDER ARMOUR INC CL A 904311107 1 160 SH SOLE 0 0 160 UNDER ARMOUR INC CL C 904311206 4 500 SH SOLE 0 0 500 UNIFI INC COM NEW 904677200 3 250 SH SOLE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 36 720 SH SOLE 0 0 720 UNION PAC CORP COM 907818108 641 4546 SH SOLE 0 0 4546 UNITED AIRLS HLDGS INC COM 910047109 35 1125 SH SOLE 0 0 1125 UNITED NAT FOODS INC COM 911163103 2 195 SH SOLE 0 0 195 UNITED PARCEL SERVICE INC CL B 911312106 733 7844 SH SOLE 0 0 7844 UNITED RENTALS INC COM 911363109 99 958 SH SOLE 0 0 958 UNITED STATES OIL FUND LP UNITS 91232N108 227 53985 SH SOLE 0 0 53985 UNITED STATES STL CORP NEW COM 912909108 3 519 SH SOLE 0 0 519 UNITED TECHNOLOGIES CORP COM 913017109 1155 12247 SH SOLE 0 0 12247 UNITEDHEALTH GROUP INC COM 91324P102 1959 7857 SH SOLE 0 0 7857 UNITI GROUP INC COM 91325V108 10 1637 SH SOLE 0 0 1637 UNIVAR SOLUTIONS INC COM 91336L107 1 115 SH SOLE 0 0 115 UNIVERSAL ELECTRS INC COM 913483103 726 18934 SH SOLE 0 0 18934 UNIVERSAL HLTH SVCS INC CL B 913903100 8 79 SH SOLE 0 0 79 UPWORK INC COM 91688F104 2 350 SH SOLE 0 0 350 V F CORP COM 918204108 40 737 SH SOLE 0 0 737 VALERO ENERGY CORP COM 91913Y100 110 2435 SH SOLE 0 0 2435 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 198 SH SOLE 0 0 198 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 2 SH SOLE 0 0 2 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 60 SH SOLE 0 0 60 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2651 25637 SH SOLE 0 0 25637 VANGUARD STAR FDS VG TL INTL STK F 921909768 163 3881 SH SOLE 0 0 3881 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 56 SH SOLE 0 0 56 VANGUARD BD INDEX FDS INTERMED TERM 921937819 63 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 163 1982 SH SOLE 0 0 1982 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 379 4442 SH SOLE 0 0 4442 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1033 30994 SH SOLE 0 0 30994 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70 990 SH SOLE 0 0 990 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10 176 SH SOLE 0 0 176 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 92 SH SOLE 0 0 92 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 3750 SH SOLE 0 0 3750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2544 62011 SH SOLE 0 0 62011 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1763 52551 SH SOLE 0 0 52551 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40 723 SH SOLE 0 0 723 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136 3144 SH SOLE 0 0 3144 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 1390 SH SOLE 0 0 1390 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH SOLE 0 0 35 VARIAN MED SYS INC COM 92220P105 23 225 SH SOLE 0 0 225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84452 356610 SH SOLE 0 0 356610 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 985 SH SOLE 0 0 985 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 237 SH SOLE 0 0 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12507 179055 SH SOLE 0 0 179055 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 272 SH SOLE 0 0 272 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 468 SH SOLE 0 0 468 VANGUARD INDEX FDS MID CAP ETF 922908629 25441 193246 SH SOLE 0 0 193246 VANGUARD INDEX FDS LARGE CAP ETF 922908637 140 1178 SH SOLE 0 0 1178 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1809 19984 SH SOLE 0 0 19984 VANGUARD INDEX FDS GROWTH ETF 922908736 62 398 SH SOLE 0 0 398 VANGUARD INDEX FDS VALUE ETF 922908744 23 258 SH SOLE 0 0 258 VANGUARD INDEX FDS SMALL CP ETF 922908751 4934 42744 SH SOLE 0 0 42744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1265 9815 SH SOLE 0 0 9815 VEONEER INCORPORATED COM 92336X109 6 828 SH SOLE 0 0 828 VERISIGN INC COM 92343E102 27 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 1659 30882 SH SOLE 0 0 30882 VERISK ANALYTICS INC COM 92345Y106 51 366 SH SOLE 0 0 366 VERRA MOBILITY CORP COM 92511U102 3 405 SH SOLE 0 0 405 VERTEX PHARMACEUTICALS INC COM 92532F100 5 20 SH SOLE 0 0 20 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 103 2499 SH SOLE 0 0 2499 VISA INC COM CL A 92826C839 2099 13026 SH SOLE 0 0 13026 VORNADO RLTY TR SH BEN INT 929042109 3 77 SH SOLE 0 0 77 VULCAN MATLS CO COM 929160109 85 790 SH SOLE 0 0 790 VUZIX CORP COM NEW 92921W300 0 290 SH SOLE 0 0 290 WPP PLC NEW ADR 92937A102 3 80 SH SOLE 0 0 80 WEC ENERGY GROUP INC COM 92939U106 275 3118 SH SOLE 0 0 3118 WABTEC COM 929740108 8 164 SH SOLE 0 0 164 WALMART INC COM 931142103 2346 20650 SH SOLE 0 0 20650 WALGREENS BOOTS ALLIANCE INC COM 931427108 341 7450 SH SOLE 0 0 7450 WASHINGTON FED INC COM 938824109 25 964 SH SOLE 0 0 964 WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH SOLE 0 0 1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1250 SH SOLE 0 0 1250 WASTE MGMT INC DEL COM 94106L109 122 1313 SH SOLE 0 0 1313 WATERS CORP COM 941848103 36 200 SH SOLE 0 0 200 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 900 SH SOLE 0 0 900 WELLS FARGO CO NEW COM 949746101 2526 88029 SH SOLE 0 0 88029 WELLTOWER INC COM 95040Q104 40 868 SH SOLE 0 0 868 WESTERN DIGITAL CORP. COM 958102105 2 52 SH SOLE 0 0 52 WESTERN UN CO COM 959802109 281 15500 SH SOLE 0 0 15500 WEYERHAEUSER CO COM 962166104 12 700 SH SOLE 0 0 700 WHIRLPOOL CORP COM 963320106 64 750 SH SOLE 0 0 750 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1196 15265 SH SOLE 0 0 15265 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 93 SH SOLE 0 0 93 WISDOMTREE TR INTL EQUITY FD 97717W703 4 100 SH SOLE 0 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 1442 37072 SH SOLE 0 0 37072 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 1000 SH SOLE 0 0 1000 WOODWARD INC COM 980745103 2 31 SH SOLE 0 0 31 WORKDAY INC CL A 98138H101 91 701 SH SOLE 0 0 701 XILINX INC COM 983919101 8 97 SH SOLE 0 0 97 XYLEM INC COM 98419M100 7 100 SH SOLE 0 0 100 XPRESSPA GROUP INC COM NEW 98420U604 98 502860 SH SOLE 0 0 502860 XEROX HOLDINGS CORP COM NEW 98421M106 4 195 SH SOLE 0 0 195 YUM BRANDS INC COM 988498101 475 6937 SH SOLE 0 0 6937 YUM CHINA HLDGS INC COM 98850P109 216 5072 SH SOLE 0 0 5072 ZEBRA TECHNOLOGIES CORP CL A 989207105 65 352 SH SOLE 0 0 352 ZILLOW GROUP INC CL C CAP STK 98954M200 18 500 SH SOLE 0 0 500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 353 3491 SH SOLE 0 0 3491 ZIONS BANCORPORATION N A COM 989701107 3104 116002 SH SOLE 0 0 116002 ZOETIS INC CL A 98978V103 80 684 SH SOLE 0 0 684 ALLERGAN PLC SHS G0177J108 416 2347 SH SOLE 0 0 2347 AMBARELLA INC SHS G037AX101 7 145 SH SOLE 0 0 145 AON PLC SHS CL A G0408V102 119 722 SH SOLE 0 0 722 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 2936 SH SOLE 0 0 2936 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2544 70730 SH SOLE 0 0 70730 CONSOLIDATED WATER CO INC ORD G23773107 26 1614 SH SOLE 0 0 1614 EATON CORP PLC SHS G29183103 1089 14014 SH SOLE 0 0 14014 JOHNSON CTLS INTL PLC SHS G51502105 7 275 SH SOLE 0 0 275 LINDE PLC SHS G5494J103 520 3003 SH SOLE 0 0 3003 MEDTRONIC PLC SHS G5960L103 1205 13357 SH SOLE 0 0 13357 NABORS INDUSTRIES LTD SHS G6359F103 0 358 SH SOLE 0 0 358 NIELSEN HLDGS PLC SHS EUR G6518L108 5 400 SH SOLE 0 0 400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 700 SH SOLE 0 0 700 STERIS PLC SHS USD G8473T100 5340 38148 SH SOLE 0 0 38148 ALCON INC ORD SHS H01301128 48 954 SH SOLE 0 0 954 CHUBB LIMITED COM H1467J104 605 5419 SH SOLE 0 0 5419 UBS GROUP AG SHS H42097107 185 20000 SH SOLE 0 0 20000 TE CONNECTIVITY LTD REG SHS H84989104 108 1716 SH SOLE 0 0 1716 SPOTIFY TECHNOLOGY S A SHS L8681T102 132 1087 SH SOLE 0 0 1087 CHECK POINT SOFTWARE TECH LT ORD M22465104 121 1200 SH SOLE 0 0 1200 ELBIT SYS LTD ORD M3760D101 47 365 SH SOLE 0 0 365 AERCAP HOLDINGS NV SHS N00985106 4 195 SH SOLE 0 0 195 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 744 SH SOLE 0 0 744 NXP SEMICONDUCTORS N V COM N6596X109 564 6795 SH SOLE 0 0 6795 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 30 SH SOLE 0 0 30 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 103 SH SOLE 0 0 103