13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,023 holding rows worth $611,427,000.
- Accession
- 0001424717-22-000003
- Filer
- CIK 1424717
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,023 entries on the cover page, a total value of $611,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,424,000 with VALUE read as thousands by filing date, 13F file number 028-13061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 307,452 | $134,224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 637,278 | $110,702,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 981,787 | $50,130,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 227,734 | $31,623,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 111,226 | $29,744,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 120,686 | $22,069,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,982 | $17,399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,450 | $13,040,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205,544 | $10,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,602 | $9,956,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $9,464,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,438 | $8,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,110 | $4,817,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,225 | $4,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,347 | $4,491,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,558 | $3,838,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,179 | $3,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,062 | $3,077,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 91,438 | $3,002,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,499 | $2,903,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,400 | $2,663,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 98,557 | $2,512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,196 | $2,460,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,127 | $2,454,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,321 | $2,237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,093 | $2,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,928 | $2,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 705 | $2,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,994 | $1,829,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,182 | $1,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,937 | $1,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,510 | $1,627,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,545 | $1,622,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,352 | $1,599,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,202 | $1,473,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,637 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,175 | $1,430,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,190 | $1,416,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,849 | $1,412,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,794 | $1,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,760 | $1,386,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,856 | $1,368,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,092 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,954 | $1,321,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,137 | $1,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,178 | $1,237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,549 | $1,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,835 | $1,214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,574 | $1,202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,276 | $1,138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,576 | $1,093,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,163 | $1,058,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,090 | $1,017,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,503 | $974,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,216 | $964,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,412 | $952,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 189,750 | $918,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,404 | $909,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,409 | $890,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,078 | $872,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,176 | $864,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,282 | $831,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,601 | $828,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,500 | $809,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,965 | $797,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,890 | $789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,789 | $748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,584 | $747,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,747 | $695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,794 | $645,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,010 | $636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,771 | $619,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,437 | $614,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,455 | $603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,507 | $593,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,400 | $593,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,543 | $591,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,940 | $583,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,644 | $579,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,500 | $563,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,557 | $551,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,619 | $540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,353 | $529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,434 | $525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 924 | $524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,810 | $522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,281 | $493,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,966 | $488,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 456 | $482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,337 | $471,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,591 | $465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,205 | $464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,805 | $463,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,036 | $459,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,480 | $449,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,421 | $443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,517 | $432,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,024 | $432,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,318 | $430,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,040 | $427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,715 | $423,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,375 | $414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,385 | $412,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,549 | $409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,294 | $407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,925 | $405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,607 | $405,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 863 | $396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,604 | $395,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,032 | $393,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,762 | $389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,783 | $388,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,548 | $388,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,740 | $386,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,475 | $381,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,341 | $370,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,784 | $365,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,720 | $360,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,214 | $360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,506 | $349,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 523 | $348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 891 | $341,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,232 | $340,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,912 | $340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,556 | $338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,659 | $336,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,682 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,236 | $327,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,725 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,608 | $320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,832 | $319,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,058 | $319,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,821 | $307,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,207 | $307,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,791 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,423 | $304,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,180 | $304,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 494 | $298,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,588 | $292,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,601 | $291,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,400 | $290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,673 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,029 | $286,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 773 | $286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 423 | $282,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,164 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,934 | $268,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 387 | $266,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,154 | $265,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,277 | $263,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,882 | $262,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,043 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,798 | $259,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,143 | $258,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,024 | $253,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,195 | $251,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,382 | $250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,201 | $246,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 922 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,669 | $246,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,100 | $245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 667 | $240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,294 | $237,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,926 | $230,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,004 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 658 | $226,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,300 | $225,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,846 | $225,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,652 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,145 | $216,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,306 | $213,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,864 | $212,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,781 | $211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,854 | $211,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,020 | $206,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 87,239 | $205,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 642 | $204,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 313 | $203,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,125 | $200,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,279 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 667 | $200,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,145 | $199,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,100 | $197,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,704 | $196,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 759 | $193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,925 | $192,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,541 | $190,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,786 | $187,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,196 | $187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,885 | $184,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 504 | $181,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,018 | $177,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 450 | $176,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 629 | $174,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,722 | $174,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,019 | $170,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,500 | $169,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,622 | $168,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,229 | $168,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,586 | $166,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 379 | $157,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171 | $157,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,012 | $156,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,428 | $153,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,119 | $152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,093 | $152,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 727 | $152,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $152,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,423 | $151,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,734 | $151,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 685 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,568 | $146,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,427 | $136,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,773 | $135,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,392 | $132,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,216 | $132,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 640 | $132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,143 | $131,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 201 | $129,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 521 | $127,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,107 | $124,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,709 | $122,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,536 | $121,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,063 | $120,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 442 | $120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,396 | $119,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 820 | $118,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 994 | $118,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,000 | $116,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,378 | $115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,695 | $114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,909 | $112,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 211 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 977 | $109,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,489 | $108,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 251 | $108,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 1,527 | $107,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 1,301 | $105,000 | thousands by filing date | |
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| EXELON CORP COM | 30161N101 | Stock | 1,767 | $102,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 900 | $102,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 619 | $101,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,033 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,753 | $101,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 836 | $98,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 685 | $98,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 922 | $98,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,108 | $97,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 208 | $96,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 264 | $96,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,913 | $96,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,382 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 433 | $95,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 309 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 455 | $93,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,143 | $92,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 398 | $91,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 837 | $90,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 19,965 | $90,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,000 | $89,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 933 | $87,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 627 | $87,000 | thousands by filing date | |
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| KKR & CO INC | 48251W104 | COM | 1,107 | $82,000 | thousands by filing date | |
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| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,137 | $82,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 575 | $81,000 | thousands by filing date | |
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| Lockheed Martin Corporation | 539830109 | COM | 222 | $79,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57 | $79,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,049 | $79,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,166 | $78,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,054 | $77,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,964 | $77,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 452 | $76,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 341 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 256 | $75,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,004 | $75,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 717 | $74,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 334 | $74,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132 | $73,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,584 | $72,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 309 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,700 | $71,000 | thousands by filing date | |
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| MARATHON PETE CORP COM | 56585A102 | Stock | 1,110 | $71,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 399 | $70,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 594 | $70,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 481 | $69,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,220 | $69,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 661 | $69,000 | thousands by filing date | |
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| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 7,262 | $65,000 | thousands by filing date | |
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| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,408 | $62,000 | thousands by filing date | |
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| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 589 | $60,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 257 | $60,000 | thousands by filing date | |
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| Citigroup Inc. | 172967424 | COM | 972 | $59,000 | thousands by filing date | |
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| LINDE PLC | G5494J103 | SHS | 171 | $59,000 | thousands by filing date | |
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| BANK OF NY MELLON CORP COM | 064058100 | Stock | 963 | $56,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 646 | $56,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 497 | $55,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 289 | $55,000 | thousands by filing date | |
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| XCELENERGY INC | 98389B100 | COM | 763 | $52,000 | thousands by filing date | |
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| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 916 | $51,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 137 | $51,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,280 | $51,000 | thousands by filing date | |
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| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $50,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 500 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 524 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,462 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,050 | $50,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,800 | $49,000 | thousands by filing date | |
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| BEST BUY INC COM | 086516101 | Stock | 487 | $49,000 | thousands by filing date | |
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| T-Mobile US,Inc. | 872590104 | COM | 416 | $48,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 90 | $48,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 310 | $48,000 | thousands by filing date | |
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| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 216 | $46,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 623 | $45,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 404 | $44,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 999 | $42,000 | thousands by filing date | |
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| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 277 | $42,000 | thousands by filing date | |
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| iShares Global Tech ETF | 464287291 | SHS | 630 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117 | $41,000 | thousands by filing date | |
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| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 136 | $41,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 134 | $39,000 | thousands by filing date | |
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| Caterpillar Inc. | 149123101 | COM | 183 | $38,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $36,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 810 | $36,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128 | $36,000 | thousands by filing date | |
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| FIVE9 INC | 338307101 | COM | 256 | $35,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 704 | $35,000 | thousands by filing date | |
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| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 463 | $34,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 13 | $31,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 277 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 445 | $30,000 | thousands by filing date | |
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| LEGGETT & PLATT INC | 524660107 | COM | 725 | $30,000 | thousands by filing date | |
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| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,104 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 520 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 696 | $29,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,284 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $28,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 318 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 240 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 336 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 642 | $28,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 466 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 650 | $28,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $27,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $27,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,286 | $27,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,118 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 457 | $27,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 510 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 717 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 507 | $26,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260 | $26,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 271 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 800 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 190 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 377 | $26,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 640 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-22-000003 | this filing | 2022-02-09 | acceptance time not in the bulk data set |