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Disclosery

Regent Investment Management LLC

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13F filer, CIK 1559968, Louisville, KY

Regent Investment Management LLC reported $342,704,000 across 194 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-18. Its ten largest share positions make up 32.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001559968-22-000008

Period
2022-09-30
Reported value
$343M
Holdings
194
Top 10 weight
32.53%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+125,709$12.1M
GOOGLadded+49,308$4.72M
MAadded+5,015$1.43M
PANWadded+6,460$1.06M
TSLAadded+3,630$963K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FCXreduced-27,605-$754K
Creduced-17,372-$724K
BABAexited-4,550-$517K
VZreduced-10,571-$401K
WALGREENS BOOTS ALLIANCE INCreduced-7,320-$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001559968-22-000008, largest first. % of portfolio is the value over $342,704,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 207,707 shares; 2021Q2: 201,558 shares; 2021Q3: 196,247 shares; 2021Q4: 198,941 shares; 2022Q1: 193,806 shares; 2022Q2: 191,324 shares; 2022Q3: 190,767 shares 190,767$26.4M7.69%-557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 57,692 shares; 2021Q2: 56,997 shares; 2021Q3: 56,382 shares; 2021Q4: 58,267 shares; 2022Q1: 58,965 shares; 2022Q2: 58,848 shares; 2022Q3: 59,573 shares 59,573$13.9M4.05%+725Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,661 shares; 2021Q2: 6,628 shares; 2021Q3: 6,527 shares; 2021Q4: 6,567 shares; 2022Q1: 6,562 shares; 2022Q2: 6,607 shares; 2022Q3: 132,316 shares 132,316$12.7M3.71%+125,709Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 63,421 shares; 2021Q2: 62,200 shares; 2021Q3: 61,770 shares; 2021Q4: 62,175 shares; 2022Q1: 61,965 shares; 2022Q2: 61,527 shares; 2022Q3: 62,211 shares 62,211$10.2M2.97%+684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,178 shares; 2021Q2: 5,223 shares; 2021Q3: 5,527 shares; 2021Q4: 5,674 shares; 2022Q1: 4,697 shares; 2022Q2: 84,300 shares; 2022Q3: 84,295 shares 84,295$9.53M2.78%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 94,691 shares; 2021Q2: 93,226 shares; 2021Q3: 91,228 shares; 2021Q4: 92,062 shares; 2022Q1: 90,952 shares; 2022Q2: 90,320 shares; 2022Q3: 90,580 shares 90,580$9.47M2.76%+260Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 87,287 shares; 2021Q2: 88,161 shares; 2021Q3: 88,082 shares; 2021Q4: 88,694 shares; 2022Q1: 87,597 shares; 2022Q2: 87,693 shares; 2022Q3: 87,085 shares 87,085$8.3M2.42%-608Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 218,480 shares; 2021Q2: 178,680 shares; 2021Q3: 130,215 shares; 2021Q4: 119,331 shares; 2022Q1: 165,581 shares; 2022Q2: 108,606 shares; 2022Q3: 108,606 shares 108,606$7.23M2.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 61,609 shares; 2021Q2: 61,374 shares; 2021Q3: 61,439 shares; 2021Q4: 61,327 shares; 2022Q1: 59,422 shares; 2022Q2: 60,295 shares; 2022Q3: 61,530 shares 61,530$6.95M2.03%+1,235Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 99,391 shares; 2021Q2: 101,126 shares; 2021Q3: 102,221 shares; 2021Q4: 98,286 shares; 2022Q1: 97,521 shares; 2022Q2: 96,491 shares; 2022Q3: 97,011 shares 97,011$6.9M2.01%+520Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 113,009 shares; 2021Q2: 109,799 shares; 2021Q3: 104,034 shares; 2021Q4: 104,063 shares; 2022Q1: 104,370 shares; 2022Q2: 105,175 shares; 2022Q3: 103,485 shares 103,485$6.41M1.87%-1,690
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 50,493 shares; 2021Q2: 49,566 shares; 2021Q3: 49,243 shares; 2021Q4: 49,081 shares; 2022Q1: 49,281 shares; 2022Q2: 48,676 shares; 2022Q3: 48,636 shares 48,636$6.14M1.79%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 46,297 shares; 2021Q2: 45,647 shares; 2021Q3: 42,425 shares; 2021Q4: 41,748 shares; 2022Q1: 41,483 shares; 2022Q2: 41,323 shares; 2022Q3: 40,311 shares 40,311$5.47M1.6%-1,012Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 58,697 shares; 2021Q2: 60,887 shares; 2021Q3: 60,702 shares; 2021Q4: 62,775 shares; 2022Q1: 62,157 shares; 2022Q2: 61,732 shares; 2022Q3: 62,532 shares 62,532$5.39M1.57%+800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,539 shares; 2021Q2: 2,468 shares; 2021Q3: 2,439 shares; 2021Q4: 2,483 shares; 2022Q1: 2,492 shares; 2022Q2: 2,522 shares; 2022Q3: 51,830 shares 51,830$4.96M1.45%+49,308Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 111,941 shares; 2021Q2: 114,042 shares; 2021Q3: 112,670 shares; 2021Q4: 112,430 shares; 2022Q1: 112,430 shares; 2022Q2: 111,242 shares; 2022Q3: 110,867 shares 110,867$4.85M1.42%-375Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,820 shares; 2021Q2: 15,740 shares; 2021Q3: 16,110 shares; 2021Q4: 16,000 shares; 2022Q1: 15,470 shares; 2022Q2: 14,655 shares; 2022Q3: 14,150 shares 14,150$4.81M1.4%-505Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,627 shares; 2021Q2: 9,627 shares; 2021Q3: 9,602 shares; 2021Q4: 9,543 shares; 2022Q1: 9,313 shares; 2022Q2: 9,177 shares; 2022Q3: 9,222 shares 9,222$4.66M1.36%+45Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 111,011 shares; 2021Q2: 107,681 shares; 2021Q3: 107,146 shares; 2021Q4: 110,396 shares; 2022Q1: 110,696 shares; 2022Q2: 113,441 shares; 2022Q3: 141,556 shares 141,556$4.28M1.25%+28,115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,285 shares; 2021Q2: 10,255 shares; 2021Q3: 10,165 shares; 2021Q4: 10,110 shares; 2022Q1: 8,900 shares; 2022Q2: 8,906 shares; 2022Q3: 9,301 shares 9,301$4.13M1.21%+395Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,913 shares; 2021Q2: 9,113 shares; 2021Q3: 9,663 shares; 2021Q4: 9,653 shares; 2022Q1: 20,094 shares; 2022Q2: 19,964 shares; 2022Q3: 20,412 shares 20,412$3.83M1.12%+448Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 36,677 shares; 2021Q2: 44,700 shares; 2021Q3: 45,335 shares; 2021Q4: 45,910 shares; 2022Q1: 45,420 shares; 2022Q2: 45,975 shares; 2022Q3: 45,935 shares 45,935$3.76M1.1%-40Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 120,322 shares; 2021Q2: 136,822 shares; 2021Q3: 138,397 shares; 2021Q4: 138,295 shares; 2022Q1: 135,405 shares; 2022Q2: 131,980 shares; 2022Q3: 131,055 shares 131,055$3.75M1.09%-925Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,090 shares; 2021Q2: 8,595 shares; 2021Q3: 8,140 shares; 2021Q4: 10,045 shares; 2022Q1: 12,300 shares; 2022Q2: 13,380 shares; 2022Q3: 13,360 shares 13,360$3.53M1.03%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,022 shares; 2021Q2: 6,945 shares; 2021Q3: 6,825 shares; 2021Q4: 6,775 shares; 2022Q1: 6,725 shares; 2022Q2: 6,598 shares; 2022Q3: 6,648 shares 6,648$3.37M0.98%+50Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 53,545 shares; 2021Q2: 50,880 shares; 2021Q3: 50,095 shares; 2021Q4: 41,470 shares; 2022Q1: 42,870 shares; 2022Q2: 42,370 shares; 2022Q3: 42,370 shares 42,370$3.35M0.98%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,509 shares; 2021Q2: 17,504 shares; 2021Q3: 17,565 shares; 2021Q4: 18,360 shares; 2022Q1: 18,560 shares; 2022Q2: 18,366 shares; 2022Q3: 17,870 shares 17,870$3.17M0.93%-496Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 95,487 shares; 2021Q2: 95,487 shares; 2021Q3: 95,487 shares; 2021Q4: 95,487 shares; 2022Q1: 92,887 shares; 2022Q2: 92,887 shares; 2022Q3: 92,887 shares 92,887$3.1M0.9%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 50,955 shares; 2021Q2: 52,938 shares; 2021Q3: 54,193 shares; 2021Q4: 56,863 shares; 2022Q1: 58,013 shares; 2022Q2: 58,688 shares; 2022Q3: 58,220 shares 58,220$2.92M0.85%-468Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 45,789 shares; 2021Q2: 45,634 shares; 2021Q3: 46,534 shares; 2021Q4: 46,434 shares; 2022Q1: 47,124 shares; 2022Q2: 46,479 shares; 2022Q3: 46,714 shares 46,714$2.9M0.85%+235Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 54,800 shares; 2021Q2: 54,670 shares; 2021Q3: 54,670 shares; 2021Q4: 54,920 shares; 2022Q1: 55,220 shares; 2022Q2: 59,620 shares; 2022Q3: 59,470 shares 59,470$2.87M0.84%-150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,538 shares; 2021Q2: 21,298 shares; 2021Q3: 22,227 shares; 2021Q4: 22,444 shares; 2022Q1: 21,477 shares; 2022Q2: 20,563 shares; 2022Q3: 20,588 shares 20,588$2.76M0.81%+25Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 32,460 shares; 2021Q2: 32,260 shares; 2021Q3: 32,385 shares; 2021Q4: 33,030 shares; 2022Q1: 32,430 shares; 2022Q2: 32,800 shares; 2022Q3: 32,300 shares 32,300$2.75M0.8%-500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 71,573 shares; 2021Q2: 79,938 shares; 2021Q3: 81,448 shares; 2021Q4: 82,048 shares; 2022Q1: 83,303 shares; 2022Q2: 78,752 shares; 2022Q3: 92,642 shares 92,642$2.72M0.79%+13,890Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,104 shares; 2021Q2: 12,064 shares; 2021Q3: 10,789 shares; 2021Q4: 10,774 shares; 2022Q1: 10,764 shares; 2022Q2: 10,753 shares; 2022Q3: 10,713 shares 10,713$2.7M0.79%-40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,587 shares; 2021Q2: 18,062 shares; 2021Q3: 18,142 shares; 2021Q4: 17,682 shares; 2022Q1: 17,682 shares; 2022Q2: 17,662 shares; 2022Q3: 17,862 shares 17,862$2.57M0.75%+200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,011 shares; 2021Q2: 7,011 shares; 2021Q3: 7,011 shares; 2021Q4: 16,876 shares; 2022Q1: 16,826 shares; 2022Q2: 17,046 shares; 2022Q3: 18,066 shares 18,066$2.44M0.71%+1,020Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,682 shares; 2021Q2: 8,682 shares; 2021Q3: 8,682 shares; 2021Q4: 8,672 shares; 2022Q1: 8,647 shares; 2022Q2: 8,634 shares; 2022Q3: 8,634 shares 8,634$2.38M0.7%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 41,248 shares; 2021Q2: 40,648 shares; 2021Q3: 40,648 shares; 2021Q4: 41,448 shares; 2022Q1: 41,448 shares; 2022Q2: 40,108 shares; 2022Q3: 40,108 shares 40,108$2.25M0.66%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 31,380 shares; 2021Q2: 31,380 shares; 2021Q3: 31,380 shares; 2021Q4: 31,380 shares; 2022Q1: 25,480 shares; 2022Q2: 25,480 shares; 2022Q3: 25,480 shares 25,480$2.2M0.64%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,487 shares; 2021Q2: 14,029 shares; 2021Q3: 13,579 shares; 2021Q4: 13,659 shares; 2022Q1: 13,569 shares; 2022Q2: 13,434 shares; 2022Q3: 13,154 shares 13,154$2.15M0.63%-280Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,785 shares; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares; 2021Q4: 2,445 shares; 2022Q1: 2,445 shares; 2022Q2: 2,470 shares; 2022Q3: 7,485 shares 7,485$2.13M0.62%+5,015Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,488 shares; 2021Q2: 21,208 shares; 2021Q3: 21,888 shares; 2021Q4: 22,098 shares; 2022Q1: 21,243 shares; 2022Q2: 20,923 shares; 2022Q3: 21,598 shares 21,598$2.02M0.59%+675Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 81,359 shares; 2021Q2: 83,059 shares; 2021Q3: 79,284 shares; 2021Q4: 72,148 shares; 2022Q1: 70,623 shares; 2022Q2: 63,310 shares; 2022Q3: 52,739 shares 52,739$2M0.58%-10,571Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,664 shares; 2021Q2: 7,464 shares; 2021Q3: 7,464 shares; 2021Q4: 7,414 shares; 2022Q1: 7,614 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares 7,500$1.94M0.57%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,350 shares; 2021Q2: 19,950 shares; 2021Q3: 19,650 shares; 2021Q4: 19,872 shares; 2022Q1: 19,672 shares; 2022Q2: 28,242 shares; 2022Q3: 31,092 shares 31,092$1.9M0.55%+2,850Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,671 shares; 2021Q2: 20,323 shares; 2021Q3: 19,633 shares; 2021Q4: 20,284 shares; 2022Q1: 20,284 shares; 2022Q2: 20,263 shares; 2022Q3: 20,088 shares 20,088$1.9M0.55%-175Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 26,895 shares; 2021Q2: 25,880 shares; 2021Q3: 27,035 shares; 2021Q4: 25,865 shares; 2022Q1: 24,900 shares; 2022Q2: 24,570 shares; 2022Q3: 24,635 shares 24,635$1.89M0.55%+65Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 81,088 shares; 2021Q2: 84,223 shares; 2021Q3: 87,458 shares; 2021Q4: 84,983 shares; 2022Q1: 83,880 shares; 2022Q2: 83,222 shares; 2022Q3: 83,312 shares 83,312$1.87M0.54%+90Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,300 shares; 2021Q2: 12,300 shares; 2021Q3: 12,300 shares; 2021Q4: 12,300 shares; 2022Q1: 11,990 shares; 2022Q2: 11,990 shares; 2022Q3: 11,990 shares 11,990$1.82M0.53%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 74,156 shares; 2021Q2: 61,166 shares; 2021Q3: 44,518 shares; 2021Q4: 44,298 shares; 2022Q1: 44,048 shares; 2022Q2: 43,963 shares; 2022Q3: 44,963 shares 44,963$1.8M0.52%+1,000Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 55,625 shares; 2021Q2: 58,625 shares; 2021Q3: 54,825 shares; 2021Q4: 54,025 shares; 2022Q1: 57,025 shares; 2022Q2: 56,925 shares; 2022Q3: 57,525 shares 57,525$1.76M0.51%+600
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,925 shares; 2021Q2: 19,980 shares; 2021Q3: 20,170 shares; 2021Q4: 20,120 shares; 2022Q1: 20,035 shares; 2022Q2: 19,845 shares; 2022Q3: 19,845 shares 19,845$1.7M0.5%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,292 shares; 2021Q2: 17,292 shares; 2021Q3: 17,292 shares; 2021Q4: 17,557 shares; 2022Q1: 17,502 shares; 2022Q2: 17,302 shares; 2022Q3: 17,302 shares 17,302$1.67M0.49%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,805 shares; 2021Q2: 11,355 shares; 2021Q3: 16,930 shares; 2021Q4: 23,180 shares; 2022Q1: 23,820 shares; 2022Q2: 24,120 shares; 2022Q3: 24,120 shares 24,120$1.61M0.47%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,785 shares; 2021Q2: 9,185 shares; 2021Q3: 10,270 shares; 2021Q4: 10,921 shares; 2022Q1: 10,821 shares; 2022Q2: 11,026 shares; 2022Q3: 14,380 shares 14,380$1.57M0.46%+3,354Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,340 shares; 2021Q2: 3,515 shares; 2021Q3: 3,460 shares; 2021Q4: 3,460 shares; 2022Q1: 3,385 shares; 2022Q2: 3,285 shares; 2022Q3: 3,185 shares 3,185$1.54M0.45%-100Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,800 shares; 2021Q3: 38,600 shares; 2021Q4: 40,200 shares; 2022Q1: 42,460 shares; 2022Q2: 39,860 shares; 2022Q3: 58,070 shares 58,070$1.53M0.45%+18,210
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,650 shares; 2021Q2: 9,650 shares; 2021Q3: 9,650 shares; 2021Q4: 9,650 shares; 2022Q1: 9,650 shares; 2022Q2: 9,650 shares; 2022Q3: 9,650 shares 9,650$1.49M0.44%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,480 shares; 2021Q3: 78,830 shares; 2021Q4: 79,512 shares; 2022Q1: 79,701 shares; 2022Q2: 81,955 shares; 2022Q3: 54,350 shares 54,350$1.49M0.43%-27,605Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 25,083 shares; 2021Q2: 26,524 shares; 2021Q3: 26,634 shares; 2021Q4: 26,740 shares; 2022Q1: 26,740 shares; 2022Q2: 26,716 shares; 2022Q3: 26,716 shares 26,716$1.46M0.43%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 55,652 shares; 2021Q2: 58,867 shares; 2021Q3: 58,388 shares; 2021Q4: 64,889 shares; 2022Q1: 62,656 shares; 2022Q2: 52,479 shares; 2022Q3: 35,107 shares 35,107$1.46M0.43%-17,372Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,185 shares; 2021Q3: 29,345 shares; 2021Q4: 31,780 shares; 2022Q1: 31,980 shares; 2022Q2: 36,650 shares; 2022Q3: 38,215 shares 38,215$1.46M0.43%+1,565Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,309 shares; 2021Q2: 21,309 shares; 2021Q3: 21,309 shares; 2021Q4: 21,309 shares; 2022Q1: 21,309 shares; 2022Q2: 21,309 shares; 2022Q3: 21,309 shares 21,309$1.46M0.42%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,527 shares; 2021Q2: 18,277 shares; 2021Q3: 18,277 shares; 2021Q4: 18,477 shares; 2022Q1: 17,477 shares; 2022Q2: 17,477 shares; 2022Q3: 17,477 shares 17,477$1.45M0.42%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,335 shares; 2021Q2: 2,300 shares; 2021Q3: 2,140 shares; 2021Q4: 1,875 shares; 2022Q1: 1,875 shares; 2022Q2: 1,815 shares; 2022Q3: 5,445 shares 5,445$1.44M0.42%+3,630Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,460 shares; 2021Q3: 2,435 shares; 2021Q4: 4,605 shares; 2022Q1: 4,760 shares; 2022Q2: 4,735 shares; 2022Q3: 4,765 shares 4,765$1.4M0.41%+30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,282 shares; 2021Q2: 8,292 shares; 2021Q3: 8,378 shares; 2021Q4: 8,426 shares; 2022Q1: 8,426 shares; 2022Q2: 8,397 shares; 2022Q3: 8,337 shares 8,337$1.39M0.41%-60Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,050 shares; 2021Q2: 8,385 shares; 2021Q3: 11,085 shares; 2021Q4: 14,860 shares; 2022Q1: 14,655 shares; 2022Q2: 13,975 shares; 2022Q3: 15,800 shares 15,800$1.37M0.4%+1,825Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,763 shares; 2021Q2: 5,163 shares; 2021Q3: 5,133 shares; 2021Q4: 5,183 shares; 2022Q1: 5,108 shares; 2022Q2: 5,108 shares; 2022Q3: 5,108 shares 5,108$1.36M0.4%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,999 shares; 2021Q2: 4,180 shares; 2021Q3: 4,180 shares; 2021Q4: 4,330 shares; 2022Q1: 4,330 shares; 2022Q2: 4,180 shares; 2022Q3: 4,180 shares 4,180$1.35M0.39%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 74,600 shares; 2021Q2: 73,100 shares; 2021Q3: 73,600 shares; 2021Q4: 80,600 shares; 2022Q1: 80,100 shares; 2022Q2: 80,055 shares; 2022Q3: 80,055 shares 80,055$1.33M0.39%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,775 shares; 2021Q2: 1,805 shares; 2021Q3: 1,805 shares; 2021Q4: 1,805 shares; 2022Q1: 1,630 shares; 2022Q2: 1,630 shares; 2022Q3: 8,090 shares 8,090$1.32M0.39%+6,460Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,835 shares; 2021Q2: 8,835 shares; 2021Q3: 8,695 shares; 2021Q4: 9,095 shares; 2022Q1: 9,690 shares; 2022Q2: 9,635 shares; 2022Q3: 9,645 shares 9,645$1.32M0.39%+10Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 24,083 shares; 2021Q2: 23,683 shares; 2021Q3: 24,283 shares; 2021Q4: 24,158 shares; 2022Q1: 22,017 shares; 2022Q2: 21,247 shares; 2022Q3: 21,247 shares 21,247$1.32M0.39%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 817 shares; 2021Q2: 817 shares; 2021Q3: 817 shares; 2021Q4: 893 shares; 2022Q1: 949 shares; 2022Q2: 909 shares; 2022Q3: 778 shares 778$1.28M0.37%-131Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,300 shares; 2022Q2: 6,300 shares; 2022Q3: 6,300 shares 6,300$1.28M0.37%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,930 shares; 2021Q2: 11,910 shares; 2021Q3: 11,910 shares; 2021Q4: 12,210 shares; 2022Q1: 12,045 shares; 2022Q2: 11,845 shares; 2022Q3: 11,245 shares 11,245$1.27M0.37%-600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,897 shares; 2021Q2: 17,897 shares; 2021Q3: 17,297 shares; 2021Q4: 17,297 shares; 2022Q1: 17,197 shares; 2022Q2: 17,197 shares; 2022Q3: 17,197 shares 17,197$1.26M0.37%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 37,872 shares; 2021Q2: 38,042 shares; 2021Q3: 38,502 shares; 2021Q4: 38,912 shares; 2022Q1: 38,497 shares; 2022Q2: 38,362 shares; 2022Q3: 38,322 shares 38,322$1.25M0.36%-40Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 21,244 shares; 2021Q2: 20,699 shares; 2021Q3: 20,699 shares; 2021Q4: 20,699 shares; 2022Q1: 20,699 shares; 2022Q2: 20,415 shares; 2022Q3: 20,235 shares 20,235$1.23M0.36%-180Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 48,191 shares; 2021Q2: 47,416 shares; 2021Q3: 47,091 shares; 2021Q4: 47,164 shares; 2022Q1: 46,814 shares; 2022Q2: 45,814 shares; 2022Q3: 38,494 shares 38,494$1.21M0.35%-7,320
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 39,324 shares; 2021Q2: 40,819 shares; 2021Q3: 43,289 shares; 2021Q4: 38,719 shares; 2022Q1: 35,069 shares; 2022Q2: 32,079 shares; 2022Q3: 27,229 shares 27,229$1.19M0.35%-4,850
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,515 shares; 2021Q2: 2,515 shares; 2021Q3: 2,515 shares; 2021Q4: 2,515 shares; 2022Q1: 2,515 shares; 2022Q2: 2,515 shares; 2022Q3: 2,515 shares 2,515$1.14M0.33%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,967 shares; 2021Q2: 11,667 shares; 2021Q3: 11,097 shares; 2021Q4: 11,017 shares; 2022Q1: 10,852 shares; 2022Q2: 10,847 shares; 2022Q3: 10,847 shares 10,847$1.11M0.32%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,110 shares; 2022Q3: 35,812 shares 35,812$1.09M0.32%+21,702Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 29,006 shares; 2021Q2: 29,456 shares; 2021Q3: 29,056 shares; 2021Q4: 29,056 shares; 2022Q1: 28,831 shares; 2022Q2: 31,731 shares; 2022Q3: 29,731 shares 29,731$1.08M0.32%-2,000Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 213,500 shares; 2021Q2: 173,500 shares; 2021Q3: 173,500 shares; 2021Q4: 193,500 shares; 2022Q1: 183,500 shares; 2022Q2: 191,500 shares; 2022Q3: 192,500 shares 192,500$1.06M0.31%+1,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,630 shares; 2021Q2: 5,480 shares; 2021Q3: 5,233 shares; 2021Q4: 5,204 shares; 2022Q1: 4,984 shares; 2022Q2: 4,834 shares; 2022Q3: 4,734 shares 4,734$1.05M0.31%-100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,940 shares; 2021Q2: 5,805 shares; 2021Q3: 6,075 shares; 2021Q4: 6,286 shares; 2022Q1: 6,261 shares; 2022Q2: 6,346 shares; 2022Q3: 6,296 shares 6,296$1.02M0.3%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,963 shares; 2021Q2: 5,963 shares; 2021Q3: 5,171 shares; 2021Q4: 5,171 shares; 2022Q1: 5,171 shares; 2022Q2: 5,171 shares; 2022Q3: 5,171 shares 5,171$1.01M0.29%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,600 shares; 2021Q2: 9,400 shares; 2021Q3: 9,750 shares; 2021Q4: 9,750 shares; 2022Q1: 9,750 shares; 2022Q2: 13,710 shares; 2022Q3: 13,760 shares 13,760$995K0.29%+50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,323 shares; 2021Q2: 11,323 shares; 2021Q3: 11,323 shares; 2021Q4: 11,223 shares; 2022Q1: 11,300 shares; 2022Q2: 11,240 shares; 2022Q3: 11,240 shares 11,240$981K0.29%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,324 shares; 2021Q2: 6,274 shares; 2021Q3: 6,264 shares; 2021Q4: 6,344 shares; 2022Q1: 6,144 shares; 2022Q2: 6,074 shares; 2022Q3: 6,574 shares 6,574$976K0.28%+500Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,635 shares; 2021Q2: 6,115 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,280 shares; 2022Q2: 6,180 shares; 2022Q3: 6,180 shares 6,180$836K0.24%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,245 shares; 2021Q3: 15,615 shares; 2021Q4: 15,415 shares; 2022Q1: 15,205 shares; 2022Q2: 15,090 shares; 2022Q3: 14,895 shares 14,895$825K0.24%-195Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,530 shares; 2021Q2: 4,530 shares; 2021Q3: 4,530 shares; 2021Q4: 4,496 shares; 2022Q1: 4,496 shares; 2022Q2: 4,496 shares; 2022Q3: 4,526 shares 4,526$823K0.24%+30Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 35,780 shares; 2021Q2: 35,780 shares; 2021Q3: 36,280 shares; 2021Q4: 41,380 shares; 2022Q1: 38,380 shares; 2022Q2: 36,380 shares; 2022Q3: 44,380 shares 44,380$820K0.24%+8,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,262 shares; 2021Q2: 1,262 shares; 2021Q3: 1,262 shares; 2021Q4: 1,262 shares; 2022Q1: 1,497 shares; 2022Q2: 1,625 shares; 2022Q3: 1,705 shares 1,705$805K0.23%+80Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,652 shares; 2021Q2: 9,852 shares; 2021Q3: 9,852 shares; 2021Q4: 9,852 shares; 2022Q1: 9,852 shares; 2022Q2: 9,852 shares; 2022Q3: 9,652 shares 9,652$757K0.22%-200Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,116 shares; 2021Q2: 4,416 shares; 2021Q3: 4,416 shares; 2021Q4: 4,416 shares; 2022Q1: 4,416 shares; 2022Q2: 4,416 shares; 2022Q3: 4,416 shares 4,416$750K0.22%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,700 shares; 2022Q2: 6,205 shares; 2022Q3: 7,965 shares 7,965$750K0.22%+1,760Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,971 shares; 2021Q2: 7,121 shares; 2021Q3: 7,121 shares; 2021Q4: 7,321 shares; 2022Q1: 7,396 shares; 2022Q2: 7,386 shares; 2022Q3: 6,610 shares 6,610$730K0.21%-776Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,161 shares; 2021Q2: 4,828 shares; 2021Q3: 4,828 shares; 2021Q4: 4,821 shares; 2022Q1: 4,721 shares; 2022Q2: 4,721 shares; 2022Q3: 4,721 shares 4,721$723K0.21%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 3,160 shares; 2022Q2: 3,960 shares; 2022Q3: 7,660 shares 7,660$718K0.21%+3,700Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,718 shares; 2021Q2: 1,718 shares; 2021Q3: 1,903 shares; 2021Q4: 1,995 shares; 2022Q1: 1,820 shares; 2022Q2: 1,725 shares; 2022Q3: 1,787 shares 1,787$717K0.21%+62Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,557 shares; 2021Q2: 3,357 shares; 2021Q3: 3,345 shares; 2021Q4: 3,345 shares; 2022Q1: 3,315 shares; 2022Q2: 3,315 shares; 2022Q3: 3,315 shares 3,315$695K0.2%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,895 shares; 2021Q2: 7,555 shares; 2021Q3: 7,715 shares; 2021Q4: 8,940 shares; 2022Q1: 9,045 shares; 2022Q2: 7,450 shares; 2022Q3: 8,050 shares 8,050$693K0.2%+600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,005 shares; 2021Q2: 1,980 shares; 2021Q3: 1,980 shares; 2021Q4: 2,055 shares; 2022Q1: 2,170 shares; 2022Q2: 2,160 shares; 2022Q3: 2,510 shares 2,510$691K0.2%+350Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares 6,500$691K0.2%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,380 shares; 2021Q2: 8,380 shares; 2021Q3: 8,655 shares; 2021Q4: 8,410 shares; 2022Q1: 8,410 shares; 2022Q2: 8,410 shares; 2022Q3: 8,410 shares 8,410$689K0.2%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,100 shares; 2021Q2: 11,200 shares; 2021Q3: 24,925 shares; 2021Q4: 26,600 shares; 2022Q1: 25,070 shares; 2022Q2: 26,505 shares; 2022Q3: 26,480 shares 26,480$660K0.19%-25Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 27,850 shares; 2021Q2: 30,850 shares; 2021Q3: 30,850 shares; 2021Q4: 37,850 shares; 2022Q1: 27,850 shares; 2022Q2: 22,850 shares; 2022Q3: 22,850 shares 22,850$651K0.19%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,115 shares; 2021Q2: 5,245 shares; 2021Q3: 5,160 shares; 2021Q4: 4,810 shares; 2022Q1: 4,740 shares; 2022Q2: 3,605 shares; 2022Q3: 3,605 shares 3,605$626K0.18%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,310 shares; 2021Q2: 8,310 shares; 2021Q3: 8,310 shares; 2021Q4: 9,054 shares; 2022Q1: 9,054 shares; 2022Q2: 9,054 shares; 2022Q3: 9,054 shares 9,054$612K0.18%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,583 shares; 2021Q2: 16,283 shares; 2021Q3: 13,951 shares; 2021Q4: 13,951 shares; 2022Q1: 13,812 shares; 2022Q2: 12,892 shares; 2022Q3: 12,785 shares 12,785$610K0.18%-107Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,150 shares; 2021Q2: 1,956 shares; 2021Q3: 1,956 shares; 2021Q4: 1,865 shares; 2022Q1: 1,865 shares; 2022Q2: 2,165 shares; 2022Q3: 2,165 shares 2,165$601K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 93,516 shares; 2021Q2: 41,630 shares; 2021Q3: 39,959 shares; 2021Q4: 37,033 shares; 2022Q1: 18,942 shares; 2022Q2: 35,605 shares; 2022Q3: 38,893 shares 38,893$597K0.17%+3,288Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,450 shares; 2021Q4: 5,000 shares; 2022Q1: 4,550 shares; 2022Q2: 4,450 shares; 2022Q3: 4,450 shares 4,450$597K0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,942 shares; 2021Q2: 8,517 shares; 2021Q3: 8,517 shares; 2021Q4: 8,517 shares; 2022Q1: 8,517 shares; 2022Q2: 8,517 shares; 2022Q3: 8,517 shares 8,517$584K0.17%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,320 shares; 2021Q2: 9,988 shares; 2021Q3: 10,768 shares; 2021Q4: 11,018 shares; 2022Q1: 10,818 shares; 2022Q2: 13,068 shares; 2022Q3: 16,868 shares 16,868$563K0.16%+3,800Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 23,406 shares; 2021Q2: 22,556 shares; 2021Q3: 22,531 shares; 2021Q4: 22,266 shares; 2022Q1: 22,466 shares; 2022Q2: 21,966 shares; 2022Q3: 21,766 shares 21,766$561K0.16%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,373 shares; 2021Q2: 2,273 shares; 2021Q3: 2,213 shares; 2021Q4: 2,413 shares; 2022Q1: 2,373 shares; 2022Q2: 2,313 shares; 2022Q3: 2,313 shares 2,313$534K0.16%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,900 shares; 2021Q2: 18,900 shares; 2021Q3: 17,300 shares; 2021Q4: 17,300 shares; 2022Q1: 17,300 shares; 2022Q2: 17,300 shares; 2022Q3: 17,300 shares 17,300$517K0.15%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,950 shares; 2021Q2: not reported; 2021Q3: 6,850 shares; 2021Q4: 7,950 shares; 2022Q1: 8,050 shares; 2022Q2: 9,200 shares; 2022Q3: 12,700 shares 12,700$506K0.15%+3,500Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,426 shares; 2021Q2: 4,290 shares; 2021Q3: 4,429 shares; 2021Q4: 4,715 shares; 2022Q1: 4,765 shares; 2022Q2: 4,840 shares; 2022Q3: 4,840 shares 4,840$503K0.15%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,690 shares; 2021Q2: 9,540 shares; 2021Q3: 9,540 shares; 2021Q4: 9,140 shares; 2022Q1: 8,740 shares; 2022Q2: 8,740 shares; 2022Q3: 8,740 shares 8,740$481K0.14%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,935 shares; 2021Q2: 2,735 shares; 2021Q3: 2,635 shares; 2021Q4: 2,635 shares; 2022Q1: 2,585 shares; 2022Q2: 2,585 shares; 2022Q3: 2,585 shares 2,585$467K0.14%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,950 shares; 2021Q2: 7,950 shares; 2021Q3: 7,950 shares; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares; 2022Q2: 7,950 shares; 2022Q3: 7,950 shares 7,950$459K0.13%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,448 shares; 2021Q2: 10,750 shares; 2021Q3: 15,138 shares; 2021Q4: 15,308 shares; 2022Q1: 8,387 shares; 2022Q2: 8,282 shares; 2022Q3: 8,272 shares 8,272$455K0.13%-10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,899 shares; 2021Q2: 3,849 shares; 2021Q3: 3,814 shares; 2021Q4: 3,784 shares; 2022Q1: 7,968 shares; 2022Q2: 8,130 shares; 2022Q3: 8,120 shares 8,120$453K0.13%-10Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,300 shares; 2022Q2: 10,300 shares; 2022Q3: 10,300 shares 10,300$451K0.13%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,309 shares; 2021Q2: 17,079 shares; 2021Q3: 17,049 shares; 2021Q4: 14,134 shares; 2022Q1: 13,774 shares; 2022Q2: 13,774 shares; 2022Q3: 13,774 shares 13,774$448K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,252 shares; 2021Q2: 5,977 shares; 2021Q3: 5,977 shares; 2021Q4: 5,542 shares; 2022Q1: 5,485 shares; 2022Q2: 5,475 shares; 2022Q3: 5,425 shares 5,425$438K0.13%-50Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,234 shares; 2021Q2: 10,117 shares; 2021Q3: 9,617 shares; 2021Q4: 9,358 shares; 2022Q1: 9,358 shares; 2022Q2: 9,323 shares; 2022Q3: 9,223 shares 9,223$438K0.13%-100Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,735 shares; 2021Q4: 9,460 shares; 2022Q1: 9,135 shares; 2022Q2: 7,245 shares; 2022Q3: 9,745 shares 9,745$437K0.13%+2,500Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,333 shares; 2021Q2: 3,313 shares; 2021Q3: 3,313 shares; 2021Q4: 3,313 shares; 2022Q1: 3,243 shares; 2022Q2: 3,243 shares; 2022Q3: 3,173 shares 3,173$423K0.12%-70Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,365 shares; 2021Q2: 5,365 shares; 2021Q3: 5,225 shares; 2021Q4: 5,225 shares; 2022Q1: 5,150 shares; 2022Q2: 5,100 shares; 2022Q3: 5,100 shares 5,100$421K0.12%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,200 shares; 2021Q2: 6,200 shares; 2021Q3: 6,200 shares; 2021Q4: 6,200 shares; 2022Q1: 6,200 shares; 2022Q2: 6,200 shares; 2022Q3: 6,200 shares 6,200$408K0.12%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 4,800 shares; 2022Q2: 4,400 shares; 2022Q3: 4,000 shares 4,000$407K0.12%-400Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares 6,500$403K0.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,697 shares; 2021Q2: 3,697 shares; 2021Q3: 3,757 shares; 2021Q4: 4,257 shares; 2022Q1: 4,157 shares; 2022Q2: 3,390 shares; 2022Q3: 4,890 shares 4,890$395K0.12%+1,500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,300 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares 2,400$394K0.11%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,132 shares; 2021Q2: 8,132 shares; 2021Q3: 8,132 shares; 2021Q4: 8,132 shares; 2022Q1: 8,132 shares; 2022Q2: 8,132 shares; 2022Q3: 8,882 shares 8,882$390K0.11%+750Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,025 shares; 2021Q2: 16,025 shares; 2021Q3: 18,045 shares; 2021Q4: 17,245 shares; 2022Q1: 17,245 shares; 2022Q2: 13,325 shares; 2022Q3: 12,725 shares 12,725$380K0.11%-600Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,188 shares; 2021Q2: 3,188 shares; 2021Q3: 3,188 shares; 2021Q4: 3,188 shares; 2022Q1: 3,188 shares; 2022Q2: 3,188 shares; 2022Q3: 3,188 shares 3,188$379K0.11%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,350 shares 5,350$378K0.11%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 53,800 shares; 2021Q2: 72,300 shares; 2021Q3: 74,350 shares; 2021Q4: 37,050 shares; 2022Q1: 32,900 shares; 2022Q2: 32,400 shares; 2022Q3: 28,400 shares 28,400$378K0.11%-4,000Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,900 shares; 2021Q2: 10,900 shares; 2021Q3: 10,900 shares; 2021Q4: 10,900 shares; 2022Q1: 10,900 shares; 2022Q2: 10,900 shares; 2022Q3: 10,900 shares 10,900$367K0.11%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 10,000 shares; 2021Q3: 17,250 shares; 2021Q4: 17,250 shares; 2022Q1: 19,250 shares; 2022Q2: 19,250 shares; 2022Q3: 21,250 shares 21,250$354K0.1%+2,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,221 shares; 2021Q2: 34,711 shares; 2021Q3: 48,418 shares; 2021Q4: 39,621 shares; 2022Q1: 51,671 shares; 2022Q2: 37,923 shares; 2022Q3: 40,856 shares 40,856$348K0.1%+2,933Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,240 shares; 2021Q2: 1,240 shares; 2021Q3: 1,240 shares; 2021Q4: 1,240 shares; 2022Q1: 1,240 shares; 2022Q2: 1,240 shares; 2022Q3: 1,240 shares 1,240$334K0.1%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,306 shares; 2021Q2: 2,202 shares; 2021Q3: 2,325 shares; 2021Q4: 2,778 shares; 2022Q1: 2,643 shares; 2022Q2: 2,548 shares; 2022Q3: 2,520 shares 2,520$331K0.1%-28Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,425 shares; 2021Q2: 5,275 shares; 2021Q3: 5,275 shares; 2021Q4: 5,035 shares; 2022Q1: 4,735 shares; 2022Q2: 4,735 shares; 2022Q3: 4,735 shares 4,735$325K0.09%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,335 shares 10,335$324K0.09%new
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares; 2021Q3: 1,820 shares; 2021Q4: 1,820 shares; 2022Q1: 1,720 shares; 2022Q2: 1,705 shares; 2022Q3: 1,655 shares 1,655$316K0.09%-50Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,700 shares; 2021Q3: 4,400 shares; 2021Q4: 4,400 shares; 2022Q1: 4,400 shares; 2022Q2: 4,100 shares; 2022Q3: 4,100 shares 4,100$309K0.09%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,644 shares; 2021Q2: 4,634 shares; 2021Q3: 4,619 shares; 2021Q4: 4,619 shares; 2022Q1: 4,619 shares; 2022Q2: 4,769 shares; 2022Q3: 4,649 shares 4,649$307K0.09%-120Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 59,882 shares; 2021Q2: 99,882 shares; 2021Q3: 109,882 shares; 2021Q4: 89,882 shares; 2022Q1: 89,882 shares; 2022Q2: 78,582 shares; 2022Q3: 58,582 shares 58,582$302K0.09%-20,000
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares 7,000$301K0.09%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,155 shares; 2021Q2: 4,155 shares; 2021Q3: 4,155 shares; 2021Q4: 4,155 shares; 2022Q1: 4,155 shares; 2022Q2: 4,155 shares; 2022Q3: 4,054 shares 4,054$301K0.09%-101
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,580 shares; 2021Q2: 2,580 shares; 2021Q3: 2,565 shares; 2021Q4: 2,565 shares; 2022Q1: 2,215 shares; 2022Q2: 2,215 shares; 2022Q3: 2,215 shares 2,215$299K0.09%0Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,830 shares; 2021Q2: 1,830 shares; 2021Q3: 1,830 shares; 2021Q4: 1,830 shares; 2022Q1: 1,830 shares; 2022Q2: 1,830 shares; 2022Q3: 1,830 shares 1,830$299K0.09%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,127 shares; 2021Q2: 7,027 shares; 2021Q3: 6,927 shares; 2021Q4: 7,177 shares; 2022Q1: 6,927 shares; 2022Q2: 6,842 shares; 2022Q3: 7,292 shares 7,292$294K0.09%+450Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,465 shares; 2021Q2: 7,265 shares; 2021Q3: 7,265 shares; 2021Q4: 7,265 shares; 2022Q1: 7,265 shares; 2022Q2: 7,265 shares; 2022Q3: 7,265 shares 7,265$293K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,121 shares; 2021Q2: 8,317 shares; 2021Q3: 8,617 shares; 2021Q4: 8,617 shares; 2022Q1: 7,830 shares; 2022Q2: 7,830 shares; 2022Q3: 7,830 shares 7,830$290K0.08%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,713 shares; 2021Q2: 7,713 shares; 2021Q3: 7,713 shares; 2021Q4: 7,713 shares; 2022Q1: 7,713 shares; 2022Q2: 7,713 shares; 2022Q3: 7,713 shares 7,713$283K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 25,313 shares; 2021Q2: 25,168 shares; 2021Q3: 25,168 shares; 2021Q4: 25,168 shares; 2022Q1: 25,168 shares; 2022Q2: 28,168 shares; 2022Q3: 25,000 shares 25,000$276K0.08%-3,168Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,168 shares; 2021Q2: 935 shares; 2021Q3: 925 shares; 2021Q4: 925 shares; 2022Q1: 925 shares; 2022Q2: 900 shares; 2022Q3: 900 shares 900$275K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,260 shares; 2021Q2: 8,282 shares; 2021Q3: 8,282 shares; 2021Q4: 7,682 shares; 2022Q1: 7,622 shares; 2022Q2: 7,597 shares; 2022Q3: 7,597 shares 7,597$270K0.08%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,450 shares; 2022Q1: 1,450 shares; 2022Q2: 1,450 shares; 2022Q3: 1,450 shares 1,450$270K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,325 shares; 2021Q2: 1,090 shares; 2021Q3: 1,090 shares; 2021Q4: 1,158 shares; 2022Q1: 1,158 shares; 2022Q2: 1,158 shares; 2022Q3: 1,193 shares 1,193$269K0.08%+35Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,610 shares; 2021Q2: 2,790 shares; 2021Q3: 2,844 shares; 2021Q4: 2,874 shares; 2022Q1: 6,244 shares; 2022Q2: 6,211 shares; 2022Q3: 6,331 shares 6,331$268K0.08%+120Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares 1,250$258K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,718 shares; 2021Q3: 2,718 shares; 2021Q4: 703 shares; 2022Q1: 703 shares; 2022Q2: 703 shares; 2022Q3: 703 shares 703$252K0.07%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,800 shares; 2021Q2: 6,800 shares; 2021Q3: 6,800 shares; 2021Q4: 6,800 shares; 2022Q1: 6,800 shares; 2022Q2: 6,800 shares; 2022Q3: 6,800 shares 6,800$250K0.07%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,100 shares; 2021Q2: 5,100 shares; 2021Q3: 5,100 shares; 2021Q4: 5,100 shares; 2022Q1: 5,100 shares; 2022Q2: 5,100 shares; 2022Q3: 5,100 shares 5,100$241K0.07%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares 4,500$240K0.07%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,350 shares 2,350$236K0.07%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,325 shares; 2021Q2: 9,225 shares; 2021Q3: 8,525 shares; 2021Q4: 8,125 shares; 2022Q1: 8,125 shares; 2022Q2: 8,125 shares; 2022Q3: 8,125 shares 8,125$232K0.07%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,500 shares; 2021Q2: 12,950 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: not reported; 2022Q3: 8,175 shares 8,175$232K0.07%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,087 shares; 2021Q2: 5,887 shares; 2021Q3: 5,887 shares; 2021Q4: 5,887 shares; 2022Q1: 5,690 shares; 2022Q2: 5,690 shares; 2022Q3: 5,690 shares 5,690$230K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,250 shares; 2021Q4: 3,250 shares; 2022Q1: 2,900 shares; 2022Q2: 2,900 shares; 2022Q3: 2,900 shares 2,900$227K0.07%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,695 shares 1,695$224K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 565 shares; 2022Q1: 565 shares; 2022Q2: 565 shares; 2022Q3: 565 shares 565$218K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 274 shares; 2021Q3: 1,101 shares; 2021Q4: 1,081 shares; 2022Q1: 1,226 shares; 2022Q2: not reported; 2022Q3: 1,776 shares 1,776$216K0.06%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,120 shares 10,120$211K0.06%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: not reported; 2022Q3: 1,300 shares 1,300$208K0.06%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,534 shares; 2021Q2: 3,534 shares; 2021Q3: 3,534 shares; 2021Q4: 3,534 shares; 2022Q1: 3,534 shares; 2022Q2: not reported; 2022Q3: 3,534 shares 3,534$206K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,229 shares; 2022Q2: 2,229 shares; 2022Q3: 2,190 shares 2,190$204K0.06%-39Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,400 shares; 2021Q2: 19,400 shares; 2021Q3: 19,400 shares; 2021Q4: 19,400 shares; 2022Q1: 19,400 shares; 2022Q2: 19,400 shares; 2022Q3: 19,400 shares 19,400$162K0.05%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares 11,000$120K0.04%0Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 15,000 shares 15,000$112K0.03%+5,000
APPHARVEST INCAPPHARVEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$20K0.01%0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD4,550$517Kshares
BXBLACKSTONE INC2,375$217Kshares
DGROISHARES TR4,345$207Kshares
PNCPNC FINL SVCS GROUP INC1,305$206Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV27,000$172Kshares
BHCBAUSCH HEALTH COS INC16,085$134Kshares
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD16,000$121Kshares
COTYCOTY INC10,477$84Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT11,350$67Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001559968-22-000008 base2022-10-18acceptance time not in the bulk data set