Compliance Manager

0001803557-22-000002.txt : 20220503 0001803557-22-000002.hdr.sgml : 20220503 20220503154310 ACCESSION NUMBER: 0001803557-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22886544 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 false 0001803557 XXXXXXXX 03-31-2022 03-31-2022 Center for Financial Planning, Inc.

24800 DENSO DRIVE SUITE 300 SOUTHFIED MI 48033

13F HOLDINGS REPORT 028-20001 N Amanda C. Toia Compliance Manager 248-948-7900 Amanda C. 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STANLEY COM NEW 617446448 2 21 SH SOLE 0 0 21 MOTOROLA SOLUTIONS INC COM NEW 620076307 930 3841 SH SOLE 0 0 3841 NIO INC SPON ADS 62914V106 7 355 SH SOLE 0 0 355 NN INC COM 629337106 9 3000 SH SOLE 0 0 3000 NATIONAL FUEL GAS CO COM 636180101 14 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 248 662 SH SOLE 0 0 662 NEXTERA ENERGY INC COM 65339F101 2959 34930 SH SOLE 0 0 34930 NIKE INC CL B 654106103 1 6 SH SOLE 0 0 6 NIKOLA CORP COM 654110105 11 1000 SH SOLE 0 0 1000 NISOURCE INC COM 65473P105 5 163 SH SOLE 0 0 163 NORFOLK SOUTHN CORP COM 655844108 259 907 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 NUCOR CORP COM 670346105 122 822 SH SOLE 0 0 822 NVIDIA CORPORATION COM 67066G104 63 232 SH SOLE 0 0 232 OGE ENERGY CORP COM 670837103 112 2738 SH SOLE 0 0 2738 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP COM 674599105 23 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH SOLE 0 0 50 OMNICOM GROUP INC COM 681919106 857 10102 SH SOLE 0 0 10102 ONEOK INC NEW COM 682680103 7 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 17 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 110 1325 SH SOLE 0 0 1325 ORGANON & CO COMMON STOCK 68622V106 27 769 SH SOLE 0 0 769 ORION OFFICE REIT INC COM 68629Y103 1 58 SH SOLE 0 0 58 OTIS WORLDWIDE CORP COM 68902V107 103 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 46 250 SH SOLE 0 0 250 PPG INDS INC COM 693506107 138 1050 SH SOLE 0 0 1050 PPL CORP COM 69351T106 71 2498 SH SOLE 0 0 2498 PARKER-HANNIFIN CORP COM 701094104 13 46 SH SOLE 0 0 46 PAYCHEX INC COM 704326107 4 27 SH SOLE 0 0 27 PAYPAL HLDGS INC COM 70450Y103 54 467 SH SOLE 0 0 467 PENN NATL GAMING INC COM 707569109 1 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 1740 10395 SH SOLE 0 0 10395 PFIZER INC COM 717081103 1072 20708 SH SOLE 0 0 20708 PHILIP MORRIS INTL INC COM 718172109 136 1445 SH SOLE 0 0 1445 PHILLIPS 66 COM 718546104 1 7 SH SOLE 0 0 7 PHYSICIANS RLTY TR COM 71943U104 9 540 SH SOLE 0 0 540 PING IDENTITY HLDG CORP COM 72341T103 1 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 377 1506 SH SOLE 0 0 1506 PLUG POWER INC COM NEW 72919P202 1 20 SH SOLE 0 0 20 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 3152 20631 SH SOLE 0 0 20631 PROGRESSIVE CORP COM 743315103 372 3260 SH SOLE 0 0 3260 PROSHARES TR S&P 500 DV ARIST 74348A467 28 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 4 36 SH SOLE 0 0 36 PUBLIC STORAGE COM 74460D109 248 636 SH SOLE 0 0 636 QUALCOMM INC COM 747525103 81 533 SH SOLE 0 0 533 QURATE RETAIL INC COM SER A 74915M100 0 80 SH SOLE 0 0 80 RAYMOND JAMES FINL INC COM 754730109 2687 24443 SH SOLE 0 0 24443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 349 3527 SH SOLE 0 0 3527 RE MAX HLDGS INC CL A 75524W108 92 3325 SH SOLE 0 0 3325 REALTY INCOME CORP COM 756109104 40 580 SH SOLE 0 0 580 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE 0 0 1 REPLIGEN CORP COM 759916109 33 175 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 6 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 13 165 SH SOLE 0 0 165 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 19 SH SOLE 0 0 19 ROBLOX CORP CL A 771049103 406 8779 SH SOLE 0 0 8779 ROCKET COS INC COM CL A 77311W101 1 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 331 1182 SH SOLE 0 0 1182 ROPER TECHNOLOGIES INC COM 776696106 298 630 SH SOLE 0 0 630 SHELL PLC SPON ADS 780259305 4 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 885 2158 SH SOLE 0 0 2158 SPDR S&P 500 ETF TR TR UNIT 78462F103 3652 8086 SH SOLE 0 0 8086 SPDR GOLD TR GOLD SHS 78463V107 10 58 SH SOLE 0 0 58 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 721 SH SOLE 0 0 721 SPDR SER TR S&P 600 SMCP VAL 78464A300 185 2217 SH SOLE 0 0 2217 SPDR SER TR PORTFOLIO INTRMD 78464A375 9 259 SH SOLE 0 0 259 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 3 SH SOLE 0 0 3 SPDR SER TR FTSE INT GVT ETF 78464A490 44 817 SH SOLE 0 0 817 SPDR SER TR S&P TRANSN ETF 78464A532 2 27 SH SOLE 0 0 27 SPDR SER TR HLTH CR EQUIP 78464A581 18 160 SH SOLE 0 0 160 SPDR SER TR DJ REIT ETF 78464A607 35 300 SH SOLE 0 0 300 SPDR SER TR S&P REGL BKG 78464A698 14 210 SH SOLE 0 0 210 SPDR SER TR S&P DIVID ETF 78464A763 200 1565 SH SOLE 0 0 1565 SPDR SER TR S&P SEMICNDCTR 78464A862 44 212 SH SOLE 0 0 212 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103 297 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 16 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO S&P600 78468R853 21 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 1476 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 297 3406 SH SOLE 0 0 3406 SCHLUMBERGER LTD COM STK 806857108 41 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 402 5636 SH SOLE 0 0 5636 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 404 SH SOLE 0 0 404 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1269 SH SOLE 0 0 1269 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 614 SH SOLE 0 0 614 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 69 1302 SH SOLE 0 0 1302 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 3 SH SOLE 0 0 3 SCOTTS MIRACLE-GRO CO CL A 810186106 19 158 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 16 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27 705 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 13 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 653 SH SOLE 0 0 653 SERVICE CORP INTL COM 817565104 10 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 30 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 13 54 SH SOLE 0 0 54 SIMON PPTY GROUP INC NEW COM 828806109 10 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 43 210 SH SOLE 0 0 210 SNAP INC CL A 83304A106 20 560 SH SOLE 0 0 560 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 136 1879 SH SOLE 0 0 1879 SOUTHWEST AIRLS CO COM 844741108 52 1135 SH SOLE 0 0 1135 BLOCK INC CL A 852234103 9 70 SH SOLE 0 0 70 STANLEY BLACK & DECKER INC COM 854502101 437 3127 SH SOLE 0 0 3127 STARBUCKS CORP COM 855244109 10 108 SH SOLE 0 0 108 STATE STR CORP COM 857477103 70 800 SH SOLE 0 0 800 STRYKER CORPORATION COM 863667101 1423 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 18 550 SH SOLE 0 0 550 SUNRUN INC COM 86771W105 33 1100 SH SOLE 0 0 1100 SUPERIOR INDS INTL INC COM 868168105 9 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 141 4050 SH SOLE 0 0 4050 SYSCO CORP COM 871829107 3 36 SH SOLE 0 0 36 TJX COS INC NEW COM 872540109 177 2929 SH SOLE 0 0 2929 T-MOBILE US INC COM 872590104 20 156 SH SOLE 0 0 156 TARGET CORP COM 87612E106 112 529 SH SOLE 0 0 529 TELADOC HEALTH INC COM 87918A105 4 50 SH SOLE 0 0 50 TERADATA CORP DEL COM 88076W103 3 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 1228 1140 SH SOLE 0 0 1140 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1100 SH SOLE 0 0 1100 TEXAS INSTRS INC COM 882508104 184 1004 SH SOLE 0 0 1004 THERMO FISHER SCIENTIFIC INC COM 883556102 2387 4041 SH SOLE 0 0 4041 3M CO COM 88579Y101 1298 8720 SH SOLE 0 0 8720 TITAN MED INC COM NEW 88830X819 2 2848 SH SOLE 0 0 2848 TOPBUILD CORP COM 89055F103 7 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 7 41 SH SOLE 0 0 41 TRI CONTL CORP COM 895436103 1 23 SH SOLE 0 0 23 TWITTER INC COM 90184L102 14 360 SH SOLE 0 0 360 II-VI INC COM 902104108 72 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 424 7975 SH SOLE 0 0 7975 U S PHYSICAL THERAPY COM 90337L108 100 1001 SH SOLE 0 0 1001 UBER TECHNOLOGIES INC COM 90353T100 0 10 SH SOLE 0 0 10 UNDER ARMOUR INC CL A 904311107 19 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 1516 5548 SH SOLE 0 0 5548 UNITED PARCEL SERVICE INC CL B 911312106 678 3163 SH SOLE 0 0 3163 UNITED RENTALS INC COM 911363109 28 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 511 1003 SH SOLE 0 0 1003 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 37 800 SH SOLE 0 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 57 SH SOLE 0 0 57 VANGUARD STAR FDS VG TL INTL STK F 921909768 9646 161473 SH SOLE 0 0 161473 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 52 SH SOLE 0 0 52 VANGUARD WELLINGTON FD US QUALITY 921935706 105 900 SH SOLE 0 0 900 VANGUARD BD INDEX FDS INTERMED TERM 921937819 459 5603 SH SOLE 0 0 5603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76 970 SH SOLE 0 0 970 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 917 SH SOLE 0 0 917 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1250 26028 SH SOLE 0 0 26028 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136 1213 SH SOLE 0 0 1213 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31 583 SH SOLE 0 0 583 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1363 10998 SH SOLE 0 0 10998 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4549 98623 SH SOLE 0 0 98623 VANGUARD WORLD FDS ENERGY ETF 92204A306 659 6160 SH SOLE 0 0 6160 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 123 SH SOLE 0 0 123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 243 SH SOLE 0 0 243 VANGUARD WORLD FDS INF TECH ETF 92204A702 1690 4058 SH SOLE 0 0 4058 VANGUARD WORLD FDS UTILITIES ETF 92204A876 61 375 SH SOLE 0 0 375 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 310 SH SOLE 0 0 310 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 198 3959 SH SOLE 0 0 3959 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 12 SH SOLE 0 0 12 VELODYNE LIDAR INC COM 92259F101 0 175 SH SOLE 0 0 175 VENTAS INC COM 92276F100 6 100 SH SOLE 0 0 100 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31 611 SH SOLE 0 0 611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167659 403832 SH SOLE 0 0 403832 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 149 993 SH SOLE 0 0 993 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 86 SH SOLE 0 0 86 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 152 1400 SH SOLE 0 0 1400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 704 2839 SH SOLE 0 0 2839 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41036 233239 SH SOLE 0 0 233239 VANGUARD INDEX FDS MID CAP ETF 922908629 1066 4483 SH SOLE 0 0 4483 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1152 5525 SH SOLE 0 0 5525 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 248 SH SOLE 0 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 2468 8581 SH SOLE 0 0 8581 VANGUARD INDEX FDS VALUE ETF 922908744 1658 11219 SH SOLE 0 0 11219 VANGUARD INDEX FDS SMALL CP ETF 922908751 24232 114022 SH SOLE 0 0 114022 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1698 7459 SH SOLE 0 0 7459 VERIZON COMMUNICATIONS INC COM 92343V104 795 15598 SH SOLE 0 0 15598 VERISK ANALYTICS INC COM 92345Y106 8 38 SH SOLE 0 0 38 VIATRIS INC COM 92556V106 19 1733 SH SOLE 0 0 1733 VISA INC COM CL A 92826C839 270 1217 SH SOLE 0 0 1217 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 15 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 868 SH SOLE 0 0 868 WD 40 CO COM 929236107 55 300 SH SOLE 0 0 300 WPP PLC NEW ADR 92937A102 301 4596 SH SOLE 0 0 4596 WABTEC COM 929740108 3 26 SH SOLE 0 0 26 WALMART INC COM 931142103 363 2439 SH SOLE 0 0 2439 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 13 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP. COM 958102105 4 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 16 345 SH SOLE 0 0 345 WEX INC COM 96208T104 1 5 SH SOLE 0 0 5 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 221 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 XYLEM INC COM 98419M100 30 352 SH SOLE 0 0 352 XPENG INC ADS 98422D105 4 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 9 72 SH SOLE 0 0 72 ZIMVIE INC COM 98888T107 9 411 SH SOLE 0 0 411 ZIMMER BIOMET HOLDINGS INC COM 98956P102 527 4118 SH SOLE 0 0 4118 ZOETIS INC CL A 98978V103 31 163 SH SOLE 0 0 163 ZSCALER INC COM 98980G102 30 124 SH SOLE 0 0 124 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 17 SH SOLE 0 0 17 ZOMEDICA CORP COM 98980M109 2 5000 SH SOLE 0 0 5000 ADIENT PLC ORD SHS G0084W101 2 50 SH SOLE 0 0 50 AON PLC SHS CL A G0403H108 278 853 SH SOLE 0 0 853 EATON CORP PLC SHS G29183103 561 3695 SH SOLE 0 0 3695 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 366 3301 SH SOLE 0 0 3301 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 103 SH SOLE 0 0 103 PENTAIR PLC SHS G7S00T104 1 14 SH SOLE 0 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 269 1759 SH SOLE 0 0 1759 ALCON AG ORD SHS H01301128 2 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 435 2032 SH SOLE 0 0 2032 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH SOLE 0 0 10 TE CONNECTIVITY LTD SHS H84989104 8 59 SH SOLE 0 0 59 TRANSOCEAN LTD REG SHS H8817H100 1 130 SH SOLE 0 0 130 ARRIVAL GROUP SHS L0423Q108 19 5000 SH SOLE 0 0 5000 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 37 SH SOLE 0 0 37 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 500 SH SOLE 0 0 500 NXP SEMICONDUCTORS N V COM N6596X109 358 1932 SH SOLE 0 0 1932 STELLANTIS N.V SHS N82405106 11 700 SH SOLE 0 0 700