13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 307 holding rows worth $556,498,000.
- Accession
- 0001398344-22-013991
- Filer
- CIK 1455845
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 307 entries on the cover page, a total value of $556,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,498,000 with VALUE read as thousands by filing date, 13F file number 028-13360. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 378,251 | $51,715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,078 | $21,594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,226 | $20,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,885 | $19,435,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,338 | $18,574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,818 | $18,207,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 327,843 | $13,376,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 144,282 | $12,837,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,388 | $11,871,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,839 | $11,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214,132 | $11,227,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,033 | $10,983,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68,669 | $10,559,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,146 | $10,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,740 | $10,456,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,735 | $10,241,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,449 | $10,080,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,733 | $10,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 307,692 | $9,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,313 | $9,399,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 215,113 | $9,336,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 319,657 | $9,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,335 | $9,276,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,737 | $9,242,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,565 | $8,608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 206,897 | $8,119,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,927 | $7,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,089 | $7,749,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,324 | $7,700,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 84,780 | $7,674,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 183,359 | $7,637,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,605 | $7,604,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,786 | $7,227,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99,834 | $7,009,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,742 | $6,926,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,115 | $6,701,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,141 | $6,161,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,383 | $5,676,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,529 | $5,663,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,858 | $5,089,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,664 | $4,491,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 61,003 | $3,588,000 | thousands by filing date | |
| LOOMIS SAYLES SMALL CAP VALUE FUND | 543495816 | Com | 149,227 | $3,502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,242 | $3,463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,786 | $3,152,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,465 | $3,066,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,018 | $2,807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,199 | $2,614,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,062 | $2,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,790 | $2,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,467 | $2,413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,049 | $2,322,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,740 | $2,258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,361 | $2,169,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,768 | $2,052,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,739 | $2,035,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,889 | $1,767,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,826 | $1,688,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,082 | $1,674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,839 | $1,671,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,710 | $1,671,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,504,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 62,790 | $1,469,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,565 | $1,330,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,323 | $1,125,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,655 | $1,121,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,242 | $1,090,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,702 | $1,072,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,061 | $1,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,669 | $1,009,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,920 | $1,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,700 | $989,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,609 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,507 | $883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,213 | $792,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,505 | $778,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,433 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,625 | $748,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,192 | $690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,221 | $676,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,016 | $660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,400 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,795 | $653,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,687 | $646,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,607 | $643,000 | thousands by filing date | |
| Wasatch Small Cap Growth Fund | 936772102 | EQ MF | 20,982 | $643,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,383 | $628,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,926 | $626,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,227 | $624,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,830 | $550,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,380 | $521,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,529 | $514,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,732 | $476,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,204 | $474,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,110 | $457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,822 | $450,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,005 | $449,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,385 | $449,000 | thousands by filing date | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 20,038 | $439,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,261 | $437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,701 | $431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,550 | $422,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,159 | $422,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,180 | $401,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,791 | $392,000 | thousands by filing date | |
| FIDELITY ADVISOR SER I INSTL GRWTH | 315805101 | MF | 25,716 | $390,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,300 | $389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,975 | $383,000 | thousands by filing date | |
| LOOMIS SAYLES SMALL CAP GROWTH | 543487854 | XXX | 16,094 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,800 | $343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,970 | $342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,406 | $334,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 801 | $331,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,054 | $327,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,400 | $319,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $318,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,396 | $314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $307,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 6,375 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,993 | $296,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,257 | $284,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,226 | $282,000 | thousands by filing date | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 5,505 | $278,000 | thousands by filing date | |
| AMANA INCOME INVESTOR | 022865109 | MFA | 4,810 | $272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 965 | $268,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,600 | $261,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 944 | $258,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,125 | $254,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,888 | $250,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,005 | $233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,258 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,550 | $215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $214,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,401 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,300 | $206,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18 | $200,000 | thousands by filing date | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 6,791 | $194,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,026 | $189,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 552 | $186,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 3,231 | $167,000 | thousands by filing date | |
| Sit Large Cap Growth Fund Inc | 829797109 | COM | 3,351 | $166,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,050 | $164,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,496 | $162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 498 | $161,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 760 | $153,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 700 | $152,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,200 | $150,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,403 | $147,000 | thousands by filing date | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 6,824 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,750 | $142,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,950 | $141,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,626 | $137,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 572 | $126,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,836 | $117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 625 | $115,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,370 | $111,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,389 | $103,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $101,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 263 | $100,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 450 | $98,000 | thousands by filing date | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 8,938 | $98,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 628 | $89,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $89,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 555 | $88,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,578 | $88,000 | thousands by filing date | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 5,916 | $88,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $86,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $85,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 504 | $85,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,578 | $84,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 629 | $83,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 230 | $81,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,578 | $81,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,125 | $79,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,000 | $79,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,015 | $78,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,400 | $77,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 325 | $75,000 | thousands by filing date | |
| CGM REALTY FUND | 125325407 | MF | 3,225 | $75,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,260 | $73,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 544 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,610 | $71,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,575 | $71,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 263 | $71,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 328 | $69,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $69,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,800 | $69,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 618 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 713 | $66,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 314 | $66,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 836 | $63,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 637 | $62,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 882 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $62,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 703 | $61,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,448 | $59,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 664 | $58,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 706 | $58,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,926 | $57,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 413 | $56,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 475 | $56,000 | thousands by filing date | |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 2,412 | $56,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 223 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 292 | $53,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,200 | $52,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $51,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 433 | $51,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 403 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 321 | $48,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,007 | $48,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 3,353 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 247 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 247 | $44,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $42,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 644 | $42,000 | thousands by filing date | |
| GABELLI EQUITY INCOME FUND | 36239T202 | Common | 4,427 | $42,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 876 | $41,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 822 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $38,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 339 | $38,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 528 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 430 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,400 | $32,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,100 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $31,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,090 | $31,000 | thousands by filing date | |
| Carillon Ser Tr Scout Intl I | 14214L171 | COM | 2,097 | $31,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 1,428 | $30,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 914 | $29,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,688 | $29,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,650 | $28,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 963 | $28,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 511 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245 | $27,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 729 | $27,000 | thousands by filing date | |
| BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 09251R503 | Mutual Fund | 915 | $27,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 555 | $25,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 311 | $25,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 350 | $24,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 176 | $24,000 | thousands by filing date | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 368 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 248 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,800 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 97 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 325 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 801 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400 | $19,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 461 | $19,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,800 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 375 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $16,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 5,008 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 200 | $14,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 53 | $13,000 | thousands by filing date | |
| Hartford Inc Schrdrs Emerg A | 41665H862 | COM | 838 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 85 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $10,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 700 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 169 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 199 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 215 | $7,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 142 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 702 | $7,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 250 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $5,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 82 | $5,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 84 | $5,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 200 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67 | $4,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 201 | $4,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 104 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 78 | $3,000 | thousands by filing date | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 250 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,000 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $1,000 | thousands by filing date | |
| Blackrock Global Small Cap Fund Adv Global Fund Inst | 09252A509 | COM | 56 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REUNION INDUSTRIES INC | 761312107 | COMMON | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUMDNA INC | 84763Y106 | COMMON | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONSTONE GROUP INC | 463228205 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-013991 | this filing | 2022-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455845-22-000003 | base | 2022-10-28 | acceptance time not in the bulk data set |