13F-HR filed by HighTower Trust Company, N.A.
HighTower Trust Company, N.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 223 holding rows worth $953,935,000.
- Accession
- 0001085146-22-002508
- Filer
- CIK 1090413
- Filed
- 2022-07-22
- 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, 223 entries on the cover page, a total value of $953,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,935,000 with VALUE read as thousands by filing date, 13F file number 028-05001. 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 |
|---|---|---|---|---|---|---|
| EXAGEN INC | 30068X103 | COM | 2,683,578 | $231,056,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,372,636 | $94,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,440 | $50,962,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 214,636 | $31,567,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 218,736 | $20,375,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,267 | $17,797,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 278,541 | $17,172,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 148,477 | $16,891,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 184,602 | $16,524,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 95,023 | $16,166,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 553,606 | $13,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,577 | $13,802,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,891 | $13,611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,838 | $13,448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,594 | $11,431,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 97,705 | $10,456,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 57,556 | $10,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,397 | $9,945,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,926 | $9,854,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67,706 | $9,450,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 44,319 | $9,183,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,024 | $9,171,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,214 | $9,091,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 501,631 | $8,493,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,321 | $8,476,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 193,867 | $7,859,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,680 | $7,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,534 | $7,128,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 638,872 | $6,753,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,613 | $6,548,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,324 | $6,296,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 145,906 | $6,167,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,758 | $6,041,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,470 | $5,662,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,453 | $5,456,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,151 | $5,312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,168 | $5,287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,507 | $5,256,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,460 | $5,226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,844 | $4,603,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,709 | $4,380,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,384 | $4,337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,293 | $4,237,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,731 | $4,054,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,911 | $4,036,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 38,867 | $3,688,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,137 | $3,682,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,513 | $3,667,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,217 | $3,660,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 254,536 | $3,614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,888 | $3,552,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,832 | $3,409,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,296 | $3,377,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 13,698 | $3,367,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,208 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,053 | $3,092,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,397 | $3,051,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,626 | $3,033,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,694 | $2,920,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,975 | $2,804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,600 | $2,642,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,500 | $2,631,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,893 | $2,540,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,815 | $2,362,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 228,331 | $2,304,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,849 | $2,202,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,574 | $2,159,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,770 | $2,032,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,793 | $1,905,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,700 | $1,797,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,763 | $1,796,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,393 | $1,767,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,549 | $1,762,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,216 | $1,760,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,847 | $1,683,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,384 | $1,680,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,219 | $1,672,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,712 | $1,603,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,645 | $1,522,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,692 | $1,498,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,214 | $1,471,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,627 | $1,461,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,364 | $1,400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,198 | $1,396,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,432 | $1,359,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,282 | $1,227,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,512 | $1,209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,250 | $1,141,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,898 | $1,139,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,266 | $1,128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,228 | $1,127,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 13,251 | $1,127,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,202 | $1,078,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,856 | $1,065,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,649 | $1,008,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,655 | $987,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,712 | $967,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,825 | $961,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,871 | $949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,357 | $927,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 44,504 | $914,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,869 | $905,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,065 | $879,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,290 | $877,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,242 | $868,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,418 | $859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,733 | $856,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,139 | $843,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,678 | $842,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,399 | $840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,188 | $836,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,649 | $810,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,249 | $793,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,400 | $758,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,248 | $745,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,557 | $732,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,348 | $718,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,181 | $713,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,709 | $708,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,201 | $705,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,500 | $702,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,370 | $696,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,447 | $682,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,425 | $681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,757 | $677,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 9,157 | $677,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,617 | $658,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,181 | $657,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,875 | $644,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,311 | $643,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,422 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,727 | $626,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $620,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,191 | $615,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,707 | $610,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,784 | $589,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,880 | $589,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,800 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,518 | $578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,387 | $559,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,598 | $546,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 751 | $542,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,140 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,678 | $532,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,809 | $529,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,376 | $527,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,730 | $515,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,243 | $508,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,969 | $498,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,547 | $487,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,537 | $477,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,377 | $477,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 5,896 | $476,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,404 | $473,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,513 | $465,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,086 | $463,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,954 | $462,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,193 | $454,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 717 | $441,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,570 | $435,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,451 | $433,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,824 | $427,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,819 | $424,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,348 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,822 | $413,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,320 | $410,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,350 | $402,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,066 | $394,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,691 | $393,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,512 | $389,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,864 | $379,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,454 | $375,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,200 | $373,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,727 | $365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,692 | $360,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,955 | $350,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,936 | $340,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,056 | $338,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,385 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,924 | $332,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,815 | $329,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,534 | $329,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,890 | $324,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,050 | $316,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,004 | $312,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,946 | $310,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,620 | $299,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,035 | $284,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,247 | $275,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,783 | $274,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,021 | $273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,759 | $271,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,344 | $268,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 886 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,040 | $265,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,965 | $257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,868 | $256,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,148 | $253,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,268 | $252,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,215 | $250,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,749 | $249,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,100 | $243,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,414 | $241,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,978 | $236,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $234,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,326 | $234,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,312 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,788 | $228,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,712 | $227,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,330 | $219,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,936 | $215,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,203 | $213,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,340 | $199,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,030 | $188,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,907 | $188,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,300 | $171,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,730 | $161,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,000 | $148,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,313 | $143,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 47,707 | $127,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,343 | $110,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,226 | $74,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,150 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002508 | this filing | 2022-07-22 | acceptance time not in the bulk data set |