Compliance Manager

0001803557-22-000001.txt : 20220208 0001803557-22-000001.hdr.sgml : 20220208 20220208155535 ACCESSION NUMBER: 0001803557-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Center for Financial Planning, Inc. CENTRAL INDEX KEY: 0001803557 IRS NUMBER: 382779698 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20001 FILM NUMBER: 22601489 BUSINESS ADDRESS: STREET 1: 24800 DENSO DRIVE STREET 2: SUITE 300 CITY: SOUTHFIED STATE: MI ZIP: 48033 BUSINESS PHONE: 248-948-7900 MAIL ADDRESS: STREET 1: 24800 DENSO DRIVE STREET 2: SUITE 300 CITY: SOUTHFIED STATE: MI ZIP: 48033 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001803557 XXXXXXXX 12-31-2021 12-31-2021 Center for Financial Planning, Inc.

24800 DENSO DRIVE SUITE 300 SOUTHFIED MI 48033

13F HOLDINGS REPORT 028-20001 N Amanda Colleen Toia Compliance Manager 248-948-7900 Amanda Colleen Toia Southfield MI 02-08-2022 0 549 488328 false INFORMATION TABLE 2 13FCenterFinPlan4Q2021.xml 13F REPORT FOR 4Q2021 ABB LTD SPONSORED ADR 000375204 9 238 SH SOLE 0 0 238 AFLAC INC COM 001055102 64 1100 SH SOLE 0 0 1100 AMC NETWORKS INC CL A 00164V103 1 16 SH SOLE 0 0 16 AT&T INC COM 00206R102 281 11417 SH SOLE 0 0 11417 ABBOTT LABS COM 002824100 2172 15430 SH SOLE 0 0 15430 ABBVIE INC COM 00287Y109 1627 12016 SH SOLE 0 0 12016 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 54 6645 SH SOLE 0 0 6645 ACTIVISION BLIZZARD INC COM 00507V109 6 97 SH SOLE 0 0 97 ADOBE SYSTEMS INCORPORATED COM 00724F101 52 91 SH SOLE 0 0 91 AECOM COM 00766T100 39 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 158 1095 SH SOLE 0 0 1095 AGNICO EAGLE MINES LTD COM 008474108 13 250 SH SOLE 0 0 250 AGREE RLTY CORP COM 008492100 1059 14834 SH SOLE 0 0 14834 AIRBNB INC COM CL A 009066101 2 10 SH SOLE 0 0 10 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CORP COM 580135101 1002 3736 SH SOLE 0 0 3736 MCKESSON CORP COM 58155Q103 1187 4777 SH SOLE 0 0 4777 MERCANTILE BK CORP COM 587376104 10 283 SH SOLE 0 0 283 MERCK & CO INC COM 58933Y105 1185 15466 SH SOLE 0 0 15466 MEXICO FD INC COM 592835102 16 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 10441 31046 SH SOLE 0 0 31046 MITEK SYS INC COM NEW 606710200 18 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 73 288 SH SOLE 0 0 288 MONDELEZ INTL INC CL A 609207105 183 2762 SH SOLE 0 0 2762 MONSTER BEVERAGE CORP NEW COM 61174X109 10 108 SH SOLE 0 0 108 MOODYS CORP COM 615369105 78 199 SH SOLE 0 0 199 MORGAN STANLEY COM NEW 617446448 2 21 SH SOLE 0 0 21 MOTOROLA SOLUTIONS INC COM NEW 620076307 1163 4282 SH SOLE 0 0 4282 NIO INC SPON ADS 62914V106 11 355 SH SOLE 0 0 355 NATIONAL FUEL GAS CO COM 636180101 13 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 394 654 SH SOLE 0 0 654 NEWS CORP NEW CL A 65249B109 0 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 3261 34930 SH SOLE 0 0 34930 NIKE INC CL B 654106103 1 6 SH SOLE 0 0 6 NIKOLA CORP COM 654110105 10 1000 SH SOLE 0 0 1000 NISOURCE INC COM 65473P105 5 163 SH SOLE 0 0 163 NORFOLK SOUTHN CORP COM 655844108 270 907 SH SOLE 0 0 907 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE 0 0 100 NOW INC COM 67011P100 0 36 SH SOLE 0 0 36 NUANCE COMMUNICATIONS INC COM 67020Y100 30 540 SH SOLE 0 0 540 NUCOR CORP COM 670346105 94 822 SH SOLE 0 0 822 NVIDIA CORPORATION COM 67066G104 68 232 SH SOLE 0 0 232 OGE ENERGY CORP COM 670837103 105 2738 SH SOLE 0 0 2738 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP COM 674599105 12 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH SOLE 0 0 50 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH SOLE 0 0 4 OMNICOM GROUP INC COM 681919106 740 10102 SH SOLE 0 0 10102 ONEOK INC NEW COM 682680103 6 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 29 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 116 1325 SH SOLE 0 0 1325 ORGANON & CO COMMON STOCK 68622V106 22 710 SH SOLE 0 0 710 ORION OFFICE REIT INC COM 68629Y103 1 58 SH SOLE 0 0 58 OTIS WORLDWIDE CORP COM 68902V107 117 1340 SH SOLE 0 0 1340 PG&E CORP COM 69331C108 2 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 50 250 SH SOLE 0 0 250 PPG INDS INC COM 693506107 181 1050 SH SOLE 0 0 1050 PPL CORP COM 69351T106 75 2498 SH SOLE 0 0 2498 PARKER-HANNIFIN CORP COM 701094104 15 46 SH SOLE 0 0 46 PAYCHEX INC COM 704326107 4 27 SH SOLE 0 0 27 PAYPAL HLDGS INC COM 70450Y103 75 398 SH SOLE 0 0 398 PENN NATL GAMING INC COM 707569109 1 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 1806 10395 SH SOLE 0 0 10395 PFIZER INC COM 717081103 1026 17375 SH SOLE 0 0 17375 PHILIP MORRIS INTL INC COM 718172109 137 1445 SH SOLE 0 0 1445 PHILLIPS 66 COM 718546104 1 7 SH SOLE 0 0 7 PHYSICIANS RLTY TR COM 71943U104 10 540 SH SOLE 0 0 540 PING IDENTITY HLDG CORP COM 72341T103 1 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 274 1506 SH SOLE 0 0 1506 PREFORMED LINE PRODS CO COM 740444104 12 185 SH SOLE 0 0 185 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 3312 20247 SH SOLE 0 0 20247 PROGRESSIVE CORP COM 743315103 335 3260 SH SOLE 0 0 3260 PROSHARES TR S&P 500 DV ARIST 74348A467 29 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 4 36 SH SOLE 0 0 36 PUBLIC STORAGE COM 74460D109 238 636 SH SOLE 0 0 636 QUALCOMM INC COM 747525103 97 533 SH SOLE 0 0 533 QURATE RETAIL INC COM SER A 74915M100 1 80 SH SOLE 0 0 80 RAYMOND JAMES FINL INC COM 754730109 2377 23678 SH SOLE 0 0 23678 RAYTHEON TECHNOLOGIES CORP COM 75513E101 283 3294 SH SOLE 0 0 3294 RE MAX HLDGS INC CL A 75524W108 101 3325 SH SOLE 0 0 3325 REALTY INCOME CORP COM 756109104 42 580 SH SOLE 0 0 580 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE 0 0 1 REPLIGEN CORP COM 759916109 46 175 SH SOLE 0 0 175 RENT THE RUNWAY INC COM CL A 76010Y103 4 525 SH SOLE 0 0 525 RETAIL VALUE INC COM 76133Q102 0 12 SH SOLE 0 0 12 RINGCENTRAL INC CL A 76680R206 10 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 19 SH SOLE 0 0 19 ROBLOX CORP CL A 771049103 677 6559 SH SOLE 0 0 6559 ROCKET COS INC COM CL A 77311W101 1 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 412 1182 SH SOLE 0 0 1182 ROPER TECHNOLOGIES INC COM 776696106 314 639 SH SOLE 0 0 639 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 708 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1908 4018 SH SOLE 0 0 4018 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 721 SH SOLE 0 0 721 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 45 1256 SH SOLE 0 0 1256 SPDR SER TR S&P 600 SMCP VAL 78464A300 188 2217 SH SOLE 0 0 2217 SPDR SER TR PORTFOLIO INTRMD 78464A375 9 259 SH SOLE 0 0 259 SPDR SER TR FTSE INT GVT ETF 78464A490 44 817 SH SOLE 0 0 817 SPDR SER TR S&P TRANSN ETF 78464A532 3 27 SH SOLE 0 0 27 SPDR SER TR HLTH CR EQUIP 78464A581 19 160 SH SOLE 0 0 160 SPDR SER TR DJ REIT ETF 78464A607 37 300 SH SOLE 0 0 300 SPDR SER TR S&P REGL BKG 78464A698 15 210 SH SOLE 0 0 210 SPDR SER TR S&P DIVID ETF 78464A763 202 1565 SH SOLE 0 0 1565 SPDR SER TR S&P SEMICNDCTR 78464A862 52 212 SH SOLE 0 0 212 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108 297 SH SOLE 0 0 297 SPDR SER TR BLOOMBERG INVT 78468R200 9 292 SH SOLE 0 0 292 SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO S&P600 78468R853 22 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 1767 6954 SH SOLE 0 0 6954 SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE 0 0 100 SARATOGA INVT CORP COM NEW 80349A208 0 2 SH SOLE 0 0 2 HENRY SCHEIN INC COM 806407102 264 3406 SH SOLE 0 0 3406 SCHLUMBERGER LTD COM STK 806857108 30 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 404 SH SOLE 0 0 404 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49 1264 SH SOLE 0 0 1264 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 73 1300 SH SOLE 0 0 1300 SCOTTS MIRACLE-GRO CO CL A 810186106 25 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 653 SH SOLE 0 0 653 SERVICE CORP INTL COM 817565104 11 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 34 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 19 54 SH SOLE 0 0 54 SIMON PPTY GROUP INC NEW COM 828806109 12 76 SH SOLE 0 0 76 SITE CTRS CORP COM 82981J109 2 125 SH SOLE 0 0 125 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1 SNAP ON INC COM 833034101 45 210 SH SOLE 0 0 210 SNAP INC CL A 83304A106 26 560 SH SOLE 0 0 560 SNOWFLAKE INC CL A 833445109 3 10 SH SOLE 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 218 3173 SH SOLE 0 0 3173 SOUTHWEST AIRLS CO COM 844741108 49 1135 SH SOLE 0 0 1135 BLOCK INC CL A 852234103 6 40 SH SOLE 0 0 40 STANLEY BLACK & DECKER INC COM 854502101 590 3127 SH SOLE 0 0 3127 STARBUCKS CORP COM 855244109 13 108 SH SOLE 0 0 108 STATE STR CORP COM 857477103 74 800 SH SOLE 0 0 800 STRYKER CORPORATION COM 863667101 1424 5324 SH SOLE 0 0 5324 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH SOLE 0 0 43 SUNCOR ENERGY INC NEW COM 867224107 14 550 SH SOLE 0 0 550 SUNRUN INC COM 86771W105 38 1100 SH SOLE 0 0 1100 SUPERIOR INDS INTL INC COM 868168105 9 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 189 4077 SH SOLE 0 0 4077 SYSCO CORP COM 871829107 3 36 SH SOLE 0 0 36 TJX COS INC NEW COM 872540109 224 2954 SH SOLE 0 0 2954 T-MOBILE US INC COM 872590104 18 156 SH SOLE 0 0 156 TARGET CORP COM 87612E106 107 461 SH SOLE 0 0 461 TELADOC HEALTH INC COM 87918A105 5 50 SH SOLE 0 0 50 TERADATA CORP DEL COM 88076W103 3 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 1205 1140 SH SOLE 0 0 1140 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1100 SH SOLE 0 0 1100 TEXAS INSTRS INC COM 882508104 189 1004 SH SOLE 0 0 1004 THERMO FISHER SCIENTIFIC INC COM 883556102 2696 4041 SH SOLE 0 0 4041 3M CO COM 88579Y101 1549 8720 SH SOLE 0 0 8720 TITAN MED INC COM NEW 88830X819 2 2848 SH SOLE 0 0 2848 TOPBUILD CORP COM 89055F103 11 39 SH SOLE 0 0 39 TOTALENERGIES SE SPONSORED ADS 89151E109 30 600 SH SOLE 0 0 600 TRACTOR SUPPLY CO COM 892356106 5 20 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 6 41 SH SOLE 0 0 41 TRI CONTL CORP COM 895436103 1 23 SH SOLE 0 0 23 TWITTER INC COM 90184L102 16 360 SH SOLE 0 0 360 II-VI INC COM 902104108 68 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 448 7975 SH SOLE 0 0 7975 UBER TECHNOLOGIES INC COM 90353T100 0 10 SH SOLE 0 0 10 UNDER ARMOUR INC CL A 904311107 23 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 1377 5465 SH SOLE 0 0 5465 UNITED PARCEL SERVICE INC CL B 911312106 708 3304 SH SOLE 0 0 3304 UNITED RENTALS INC COM 911363109 27 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 504 1003 SH SOLE 0 0 1003 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34 800 SH SOLE 0 0 800 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 39 1347 SH SOLE 0 0 1347 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 57 SH SOLE 0 0 57 VANGUARD STAR FDS VG TL INTL STK F 921909768 7489 117811 SH SOLE 0 0 117811 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 73 SH SOLE 0 0 73 VANGUARD WELLINGTON FD US QUALITY 921935706 114 900 SH SOLE 0 0 900 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85 1000 SH SOLE 0 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1380 27025 SH SOLE 0 0 27025 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136 1213 SH SOLE 0 0 1213 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34 613 SH SOLE 0 0 613 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 715 5337 SH SOLE 0 0 5337 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6001 121327 SH SOLE 0 0 121327 VANGUARD WORLD FDS ENERGY ETF 92204A306 496 6395 SH SOLE 0 0 6395 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 123 SH SOLE 0 0 123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 268 SH SOLE 0 0 268 VANGUARD WORLD FDS INF TECH ETF 92204A702 1859 4058 SH SOLE 0 0 4058 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 375 SH SOLE 0 0 375 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 310 SH SOLE 0 0 310 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 137 2589 SH SOLE 0 0 2589 VELODYNE LIDAR INC COM 92259F101 1 175 SH SOLE 0 0 175 VENTAS INC COM 92276F100 5 100 SH SOLE 0 0 100 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34 611 SH SOLE 0 0 611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163518 374551 SH SOLE 0 0 374551 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150 998 SH SOLE 0 0 998 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 105 SH SOLE 0 0 105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87 754 SH SOLE 0 0 754 VANGUARD INDEX FDS SML CP GRW ETF 922908595 521 1848 SH SOLE 0 0 1848 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41153 230096 SH SOLE 0 0 230096 VANGUARD INDEX FDS MID CAP ETF 922908629 956 3754 SH SOLE 0 0 3754 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1221 5523 SH SOLE 0 0 5523 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 248 SH SOLE 0 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 2754 8581 SH SOLE 0 0 8581 VANGUARD INDEX FDS VALUE ETF 922908744 1650 11219 SH SOLE 0 0 11219 VANGUARD INDEX FDS SMALL CP ETF 922908751 24304 107537 SH SOLE 0 0 107537 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1780 7373 SH SOLE 0 0 7373 VERIZON COMMUNICATIONS INC COM 92343V104 739 14218 SH SOLE 0 0 14218 VERISK ANALYTICS INC COM 92345Y106 9 38 SH SOLE 0 0 38 VIATRIS INC COM 92556V106 19 1378 SH SOLE 0 0 1378 VISA INC COM CL A 92826C839 264 1217 SH SOLE 0 0 1217 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 15 127 SH SOLE 0 0 127 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 690 SH SOLE 0 0 690 WD 40 CO COM 929236107 73 300 SH SOLE 0 0 300 WABTEC COM 929740108 2 17 SH SOLE 0 0 17 WALMART INC COM 931142103 339 2341 SH SOLE 0 0 2341 WASTE CONNECTIONS INC COM 94106B101 1 7 SH SOLE 0 0 7 WELLS FARGO CO NEW COM 949746101 19 396 SH SOLE 0 0 396 WELLTOWER INC COM 95040Q104 11 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP. COM 958102105 5 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 15 345 SH SOLE 0 0 345 WEX INC COM 96208T104 1 5 SH SOLE 0 0 5 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 221 SH SOLE 0 0 221 WOLFSPEED INC COM 977852102 6 52 SH SOLE 0 0 52 XPO LOGISTICS INC COM 983793100 7 95 SH SOLE 0 0 95 XILINX INC COM 983919101 42 200 SH SOLE 0 0 200 XYLEM INC COM 98419M100 42 352 SH SOLE 0 0 352 XPENG INC ADS 98422D105 8 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 10 72 SH SOLE 0 0 72 ZIMMER BIOMET HOLDINGS INC COM 98956P102 523 4118 SH SOLE 0 0 4118 ZOETIS INC CL A 98978V103 40 163 SH SOLE 0 0 163 ZSCALER INC COM 98980G102 40 124 SH SOLE 0 0 124 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 17 SH SOLE 0 0 17 ADIENT PLC ORD SHS G0084W101 2 50 SH SOLE 0 0 50 AON PLC SHS CL A G0403H108 256 853 SH SOLE 0 0 853 EATON CORP PLC SHS G29183103 619 3584 SH SOLE 0 0 3584 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 309 2323 SH SOLE 0 0 2323 LINDE PLC SHS G5494J103 2 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 331 3198 SH SOLE 0 0 3198 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 103 SH SOLE 0 0 103 PENTAIR PLC SHS G7S00T104 1 14 SH SOLE 0 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 355 1759 SH SOLE 0 0 1759 ALCON AG ORD SHS H01301128 2 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 377 1950 SH SOLE 0 0 1950 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH SOLE 0 0 10 TE CONNECTIVITY LTD SHS H84989104 10 59 SH SOLE 0 0 59 TRANSOCEAN LTD REG SHS H8817H100 0 130 SH SOLE 0 0 130 ARRIVAL GROUP SHS L0423Q108 22 3000 SH SOLE 0 0 3000 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 37 SH SOLE 0 0 37 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 500 SH SOLE 0 0 500 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 440 1932 SH SOLE 0 0 1932 STELLANTIS N.V SHS N82405106 13 700 SH SOLE 0 0 700