XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,611,988 shares; 2021Q3: 2,609,234 shares; 2021Q4: 2,804,003 shares; 2022Q1: 2,746,917 shares; 2022Q2: not reported; 2022Q3: 2,718,089 shares 2,718,089 $237M 26.14% new Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,402,546 shares; 2021Q3: 1,402,546 shares; 2021Q4: 1,402,016 shares; 2022Q1: 1,387,636 shares; 2022Q2: 1,372,636 shares; 2022Q3: 1,367,636 shares 1,367,636 $79M 8.7% -5,000 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 202,759 shares; 2021Q3: 202,010 shares; 2021Q4: 207,092 shares; 2022Q1: 208,255 shares; 2022Q2: 200,440 shares; 2022Q3: 201,785 shares 201,785 $47M 5.18% +1,345 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 245,314 shares; 2021Q3: 244,675 shares; 2021Q4: 247,877 shares; 2022Q1: 239,455 shares; 2022Q2: not reported; 2022Q3: 200,249 shares 200,249 $27.7M 3.05% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 196,561 shares; 2021Q3: 196,651 shares; 2021Q4: 201,261 shares; 2022Q1: 201,496 shares; 2022Q2: not reported; 2022Q3: 221,536 shares 221,536 $18.5M 2.04% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,373 shares; 2021Q3: 33,461 shares; 2021Q4: 33,891 shares; 2022Q1: 33,958 shares; 2022Q2: not reported; 2022Q3: 35,036 shares 35,036 $17.7M 1.95% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,457 shares; 2022Q1: 7,299 shares; 2022Q2: not reported; 2022Q3: 147,854 shares 147,854 $16.7M 1.84% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 281,294 shares; 2021Q3: 280,875 shares; 2021Q4: 284,677 shares; 2022Q1: 284,602 shares; 2022Q2: not reported; 2022Q3: 281,969 shares 281,969 $15.8M 1.74% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 161,897 shares; 2021Q3: 162,147 shares; 2021Q4: 182,006 shares; 2022Q1: 182,417 shares; 2022Q2: 184,602 shares; 2022Q3: 187,685 shares 187,685 $15.6M 1.72% +3,083 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 94,622 shares; 2021Q3: 94,657 shares; 2021Q4: 94,984 shares; 2022Q1: 95,654 shares; 2022Q2: not reported; 2022Q3: 95,066 shares 95,066 $13.7M 1.51% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,346 shares; 2021Q3: 80,379 shares; 2021Q4: 80,389 shares; 2022Q1: 80,650 shares; 2022Q2: 80,891 shares; 2022Q3: 82,807 shares 82,807 $13.5M 1.49% +1,916 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 531,728 shares; 2021Q3: 536,233 shares; 2021Q4: 545,483 shares; 2022Q1: 546,655 shares; 2022Q2: 717 shares; 2022Q3: 566,370 shares 566,370 $13.5M 1.48% +565,653 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,430 shares; 2021Q3: 78,433 shares; 2021Q4: 80,359 shares; 2022Q1: 96,265 shares; 2022Q2: 93,838 shares; 2022Q3: 96,020 shares 96,020 $12.1M 1.34% +2,182 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 69,551 shares; 2021Q3: 69,658 shares; 2021Q4: 70,842 shares; 2022Q1: 71,210 shares; 2022Q2: 71,594 shares; 2022Q3: 73,087 shares 73,087 $11.3M 1.25% +1,493 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 50,017 shares; 2021Q3: 50,189 shares; 2021Q4: 48,333 shares; 2022Q1: 45,797 shares; 2022Q2: not reported; 2022Q3: 70,434 shares 70,434 $10.1M 1.11% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,966 shares; 2021Q3: 42,117 shares; 2021Q4: 42,171 shares; 2022Q1: 42,428 shares; 2022Q2: 41,024 shares; 2022Q3: 42,359 shares 42,359 $9.86M 1.09% +1,335 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 89,694 shares; 2021Q3: 89,760 shares; 2021Q4: 97,459 shares; 2022Q1: 98,432 shares; 2022Q2: 97,705 shares; 2022Q3: 98,998 shares 98,998 $9.58M 1.06% +1,293 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 49,869 shares; 2021Q3: 50,664 shares; 2021Q4: 51,165 shares; 2022Q1: 61,266 shares; 2022Q2: not reported; 2022Q3: 58,386 shares 58,386 $9.54M 1.05% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 38,741 shares; 2021Q3: 38,724 shares; 2021Q4: 38,948 shares; 2022Q1: 39,121 shares; 2022Q2: 39,397 shares; 2022Q3: 40,813 shares 40,813 $9.42M 1.04% +1,416 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,435 shares; 2021Q3: 10,421 shares; 2021Q4: 10,526 shares; 2022Q1: 10,617 shares; 2022Q2: not reported; 2022Q3: 96,949 shares 96,949 $9.32M 1.03% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,370 shares; 2021Q3: 36,371 shares; 2021Q4: 36,281 shares; 2022Q1: 36,416 shares; 2022Q2: 20,557 shares; 2022Q3: 87,545 shares 87,545 $8.72M 0.96% +66,988 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,200 shares; 2021Q3: 13,224 shares; 2021Q4: 13,295 shares; 2022Q1: 13,408 shares; 2022Q2: 218,736 shares; 2022Q3: 15,583 shares 15,583 $8.57M 0.94% -203,153 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,675 shares; 2021Q3: 36,769 shares; 2021Q4: 39,668 shares; 2022Q1: 39,982 shares; 2022Q2: 3,757 shares; 2022Q3: 41,699 shares 41,699 $8.12M 0.89% +37,942 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 499,615 shares; 2021Q3: 499,615 shares; 2021Q4: 498,004 shares; 2022Q1: 500,206 shares; 2022Q2: not reported; 2022Q3: 487,650 shares 487,650 $8.11M 0.89% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,887 shares; 2021Q3: 41,989 shares; 2021Q4: 43,395 shares; 2022Q1: 44,086 shares; 2022Q2: not reported; 2022Q3: 43,664 shares 43,664 $7.76M 0.85% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,564 shares; 2022Q2: 12,513 shares; 2022Q3: 65,790 shares 65,790 $7.17M 0.79% +53,277 PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 638,872 shares; 2021Q3: 638,872 shares; 2021Q4: 638,872 shares; 2022Q1: 638,872 shares; 2022Q2: 638,872 shares; 2022Q3: 638,872 shares 638,872 $6.97M 0.77% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 47,274 shares; 2021Q3: 46,945 shares; 2021Q4: 47,658 shares; 2022Q1: 55,702 shares; 2022Q2: not reported; 2022Q3: 65,412 shares 65,412 $6.84M 0.75% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 65,156 shares; 2021Q3: 65,212 shares; 2021Q4: 64,876 shares; 2022Q1: 60,007 shares; 2022Q2: 58,926 shares; 2022Q3: 48,074 shares 48,074 $6.52M 0.72% -10,852 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,712 shares; 2021Q3: 19,716 shares; 2021Q4: 19,861 shares; 2022Q1: 20,861 shares; 2022Q2: 20,680 shares; 2022Q3: 20,626 shares 20,626 $6.3M 0.69% -54 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,839 shares; 2021Q3: 20,889 shares; 2021Q4: 21,173 shares; 2022Q1: 21,406 shares; 2022Q2: 21,534 shares; 2022Q3: 21,104 shares 21,104 $6M 0.66% -430 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 191,400 shares; 2021Q3: 192,233 shares; 2021Q4: 191,202 shares; 2022Q1: 192,265 shares; 2022Q2: not reported; 2022Q3: 198,204 shares 198,204 $5.81M 0.64% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 58,485 shares; 2021Q3: 58,287 shares; 2021Q4: 58,657 shares; 2022Q1: 57,682 shares; 2022Q2: 65,507 shares; 2022Q3: 68,349 shares 68,349 $5.76M 0.63% +2,842 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 138,968 shares; 2021Q3: 138,483 shares; 2021Q4: 137,754 shares; 2022Q1: 137,880 shares; 2022Q2: 148,477 shares; 2022Q3: 138,417 shares 138,417 $5.59M 0.62% -10,060 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,816 shares; 2021Q3: 14,808 shares; 2021Q4: 12,707 shares; 2022Q1: 12,719 shares; 2022Q2: 8,140 shares; 2022Q3: 12,767 shares 12,767 $5.3M 0.58% +4,627 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,922 shares; 2021Q3: 13,923 shares; 2021Q4: 13,886 shares; 2022Q1: 13,415 shares; 2022Q2: not reported; 2022Q3: 13,455 shares 13,455 $5.21M 0.57% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 60,910 shares; 2021Q3: 61,178 shares; 2021Q4: 61,387 shares; 2022Q1: 41,559 shares; 2022Q2: 39,709 shares; 2022Q3: 43,375 shares 43,375 $5.04M 0.56% +3,666 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 99,500 shares; 2021Q3: 99,004 shares; 2021Q4: 99,476 shares; 2022Q1: 102,927 shares; 2022Q2: 104,168 shares; 2022Q3: 112,725 shares 112,725 $4.93M 0.54% +8,557 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,787 shares; 2021Q3: 10,800 shares; 2021Q4: 32,409 shares; 2022Q1: 32,222 shares; 2022Q2: not reported; 2022Q3: 25,959 shares 25,959 $4.87M 0.54% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,909 shares; 2021Q4: 15,776 shares; 2022Q1: 15,617 shares; 2022Q2: not reported; 2022Q3: 42,535 shares 42,535 $4.75M 0.52% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,880 shares; 2021Q3: 52,935 shares; 2021Q4: 53,600 shares; 2022Q1: 54,251 shares; 2022Q2: 54,470 shares; 2022Q3: 54,378 shares 54,378 $4.52M 0.5% -92 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 50,016 shares; 2021Q3: 49,742 shares; 2021Q4: 51,085 shares; 2022Q1: 52,035 shares; 2022Q2: 49,844 shares; 2022Q3: 50,188 shares 50,188 $4.32M 0.48% +344 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 43,898 shares; 2021Q3: 43,898 shares; 2021Q4: 43,898 shares; 2022Q1: 44,299 shares; 2022Q2: 46,364 shares; 2022Q3: 139,347 shares 139,347 $4.18M 0.46% +92,983 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 254,536 shares; 2021Q3: 254,536 shares; 2021Q4: 254,536 shares; 2022Q1: 254,536 shares; 2022Q2: not reported; 2022Q3: 254,536 shares 254,536 $3.98M 0.44% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 28,925 shares; 2021Q3: 28,975 shares; 2021Q4: 29,004 shares; 2022Q1: 29,416 shares; 2022Q2: 27,911 shares; 2022Q3: 27,971 shares 27,971 $3.92M 0.43% +60 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,724 shares; 2021Q3: 11,764 shares; 2021Q4: 12,401 shares; 2022Q1: 12,536 shares; 2022Q2: not reported; 2022Q3: 13,301 shares 13,301 $3.67M 0.4% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,018 shares; 2021Q3: 42,243 shares; 2021Q4: 43,275 shares; 2022Q1: 45,767 shares; 2022Q2: 47,217 shares; 2022Q3: 45,836 shares 45,836 $3.59M 0.4% -1,381 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 45,671 shares; 2021Q3: 38,059 shares; 2021Q4: 37,310 shares; 2022Q1: 36,174 shares; 2022Q2: 35,888 shares; 2022Q3: 35,503 shares 35,503 $3.51M 0.39% -385 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,747 shares; 2021Q3: 37,807 shares; 2021Q4: 38,600 shares; 2022Q1: 38,721 shares; 2022Q2: 13,460 shares; 2022Q3: 38,253 shares 38,253 $3.46M 0.38% +24,793 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 46,900 shares; 2021Q3: 46,951 shares; 2021Q4: 47,020 shares; 2022Q1: 47,138 shares; 2022Q2: not reported; 2022Q3: 47,311 shares 47,311 $3.16M 0.35% new SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,649 shares; 2021Q3: 14,660 shares; 2021Q4: 15,054 shares; 2022Q1: 15,087 shares; 2022Q2: 15,137 shares; 2022Q3: 15,160 shares 15,160 $3.1M 0.34% +23 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,268 shares; 2021Q3: 20,323 shares; 2021Q4: 20,335 shares; 2022Q1: 20,485 shares; 2022Q2: not reported; 2022Q3: 21,451 shares 21,451 $3.1M 0.34% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,191 shares; 2021Q3: 13,207 shares; 2021Q4: 13,425 shares; 2022Q1: 13,606 shares; 2022Q2: not reported; 2022Q3: 14,252 shares 14,252 $3.08M 0.34% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 105,959 shares; 2021Q3: 105,959 shares; 2021Q4: 105,959 shares; 2022Q1: 106,877 shares; 2022Q2: not reported; 2022Q3: 106,715 shares 106,715 $3.06M 0.34% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,754 shares; 2021Q3: 10,697 shares; 2021Q4: 11,003 shares; 2022Q1: 11,104 shares; 2022Q2: 11,293 shares; 2022Q3: 10,804 shares 10,804 $2.97M 0.33% -489 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,455 shares; 2021Q3: 19,315 shares; 2021Q4: 19,354 shares; 2022Q1: 19,101 shares; 2022Q2: not reported; 2022Q3: 19,190 shares 19,190 $2.85M 0.31% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,557 shares; 2022Q1: 8,652 shares; 2022Q2: 1,936 shares; 2022Q3: 7,803 shares 7,803 $2.8M 0.31% +5,867 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,913 shares; 2022Q1: 27,463 shares; 2022Q2: not reported; 2022Q3: 29,809 shares 29,809 $2.77M 0.31% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,360 shares; 2021Q3: 24,115 shares; 2021Q4: 24,773 shares; 2022Q1: 24,803 shares; 2022Q2: 20,397 shares; 2022Q3: 20,498 shares 20,498 $2.75M 0.3% +101 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,887 shares; 2021Q3: 15,905 shares; 2021Q4: 15,900 shares; 2022Q1: 15,949 shares; 2022Q2: not reported; 2022Q3: 16,050 shares 16,050 $2.74M 0.3% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,500 shares; 2021Q3: 37,500 shares; 2021Q4: 37,500 shares; 2022Q1: 37,500 shares; 2022Q2: 37,500 shares; 2022Q3: 37,500 shares 37,500 $2.7M 0.3% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 220,958 shares; 2021Q3: 220,958 shares; 2021Q4: 220,958 shares; 2022Q1: 222,683 shares; 2022Q2: 40,731 shares; 2022Q3: 227,939 shares 227,939 $2.51M 0.28% +187,208 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,194 shares; 2022Q1: 10,392 shares; 2022Q2: not reported; 2022Q3: 11,467 shares 11,467 $2.46M 0.27% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,918 shares; 2022Q1: 7,918 shares; 2022Q2: not reported; 2022Q3: 7,393 shares 7,393 $2.39M 0.26% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,044 shares; 2022Q1: 5,550 shares; 2022Q2: 4,869 shares; 2022Q3: 5,900 shares 5,900 $2.28M 0.25% +1,031 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,995 shares; 2021Q3: 19,135 shares; 2021Q4: 19,712 shares; 2022Q1: 19,329 shares; 2022Q2: 19,815 shares; 2022Q3: 22,034 shares 22,034 $2.24M 0.25% +2,219 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,273 shares; 2021Q3: 13,273 shares; 2021Q4: 13,289 shares; 2022Q1: 13,396 shares; 2022Q2: 2,965 shares; 2022Q3: 13,169 shares 13,169 $2.19M 0.24% +10,204 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 50,806 shares; 2021Q3: 49,556 shares; 2021Q4: 50,270 shares; 2022Q1: 51,068 shares; 2022Q2: 553,606 shares; 2022Q3: 51,729 shares 51,729 $1.92M 0.21% -501,877 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,591 shares; 2021Q3: 54,591 shares; 2021Q4: 54,591 shares; 2022Q1: 54,591 shares; 2022Q2: 214,636 shares; 2022Q3: 54,947 shares 54,947 $1.88M 0.21% -159,689 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,676 shares; 2022Q1: 6,728 shares; 2022Q2: 18,000 shares; 2022Q3: 6,678 shares 6,678 $1.85M 0.2% -11,322 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,882 shares; 2022Q1: 7,070 shares; 2022Q2: not reported; 2022Q3: 8,114 shares 8,114 $1.83M 0.2% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,804 shares; 2022Q1: 10,979 shares; 2022Q2: 12,770 shares; 2022Q3: 11,773 shares 11,773 $1.82M 0.2% -997 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,212 shares; 2022Q1: 9,538 shares; 2022Q2: not reported; 2022Q3: 10,813 shares 10,813 $1.8M 0.2% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,451 shares; 2022Q1: 4,629 shares; 2022Q2: 34,627 shares; 2022Q3: 33,414 shares 33,414 $1.76M 0.19% -1,213 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,045 shares; 2021Q3: 25,120 shares; 2021Q4: 25,184 shares; 2022Q1: 25,342 shares; 2022Q2: 25,549 shares; 2022Q3: 26,824 shares 26,824 $1.71M 0.19% +1,275 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,062 shares; 2022Q1: 8,211 shares; 2022Q2: not reported; 2022Q3: 9,399 shares 9,399 $1.67M 0.18% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,594 shares; 2022Q1: 6,210 shares; 2022Q2: not reported; 2022Q3: 7,353 shares 7,353 $1.66M 0.18% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,350 shares; 2021Q3: 12,550 shares; 2021Q4: 15,400 shares; 2022Q1: 15,580 shares; 2022Q2: 8,330 shares; 2022Q3: 17,200 shares 17,200 $1.56M 0.17% +8,870 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,648 shares; 2021Q3: 14,535 shares; 2021Q4: 14,649 shares; 2022Q1: 14,578 shares; 2022Q2: not reported; 2022Q3: 11,791 shares 11,791 $1.53M 0.17% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,250 shares; 2022Q1: 3,250 shares; 2022Q2: 1,955 shares; 2022Q3: 4,617 shares 4,617 $1.52M 0.17% +2,662 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,169 shares 39,169 $1.51M 0.17% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,886 shares; 2021Q3: 16,047 shares; 2021Q4: 19,806 shares; 2022Q1: 20,179 shares; 2022Q2: not reported; 2022Q3: 20,981 shares 20,981 $1.49M 0.16% new Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,491 shares; 2021Q3: 11,602 shares; 2021Q4: 10,952 shares; 2022Q1: 11,062 shares; 2022Q2: not reported; 2022Q3: 12,346 shares 12,346 $1.48M 0.16% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,687 shares; 2021Q3: 13,691 shares; 2021Q4: 13,501 shares; 2022Q1: 13,541 shares; 2022Q2: not reported; 2022Q3: 13,329 shares 13,329 $1.36M 0.15% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,506 shares; 2022Q1: 5,004 shares; 2022Q2: 5,198 shares; 2022Q3: 4,831 shares 4,831 $1.24M 0.14% -367 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 27,800 shares; 2021Q3: 25,006 shares; 2021Q4: 32,679 shares; 2022Q1: 32,679 shares; 2022Q2: not reported; 2022Q3: 38,643 shares 38,643 $1.24M 0.14% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,150 shares; 2021Q3: 20,150 shares; 2021Q4: 19,398 shares; 2022Q1: 19,451 shares; 2022Q2: 20,282 shares; 2022Q3: 20,240 shares 20,240 $1.22M 0.13% -42 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,489 shares; 2021Q3: 18,077 shares; 2021Q4: 19,288 shares; 2022Q1: 19,850 shares; 2022Q2: not reported; 2022Q3: 42,067 shares 42,067 $1.2M 0.13% new Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,875 shares; 2022Q1: 15,175 shares; 2022Q2: 21,266 shares; 2022Q3: 23,966 shares 23,966 $1.12M 0.12% +2,700 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,912 shares; 2022Q2: 22,202 shares; 2022Q3: 22,456 shares 22,456 $1.12M 0.12% +254 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,445 shares; 2022Q1: 7,421 shares; 2022Q2: not reported; 2022Q3: 6,876 shares 6,876 $1.11M 0.12% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,551 shares; 2022Q1: 5,903 shares; 2022Q2: 6,201 shares; 2022Q3: 10,565 shares 10,565 $1.11M 0.12% +4,364 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,670 shares; 2022Q2: 5,733 shares; 2022Q3: 7,130 shares 7,130 $1.06M 0.12% +1,397 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,238 shares; 2022Q1: 12,785 shares; 2022Q2: 14,856 shares; 2022Q3: 15,209 shares 15,209 $1.03M 0.11% +353 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,071 shares; 2022Q2: 10,290 shares; 2022Q3: 10,281 shares 10,281 $1.02M 0.11% -9 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,626 shares; 2021Q3: 15,983 shares; 2021Q4: 10,958 shares; 2022Q1: 10,928 shares; 2022Q2: not reported; 2022Q3: 10,719 shares 10,719 $1.01M 0.11% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,866 shares; 2021Q3: 42,990 shares; 2021Q4: 40,819 shares; 2022Q1: 40,830 shares; 2022Q2: not reported; 2022Q3: 37,734 shares 37,734 $972K 0.11% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 85,057 shares; 2021Q3: 85,057 shares; 2021Q4: 85,057 shares; 2022Q1: 87,649 shares; 2022Q2: 92,712 shares; 2022Q3: 92,212 shares 92,212 $970K 0.11% -500 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,469 shares; 2022Q1: 8,649 shares; 2022Q2: not reported; 2022Q3: 8,848 shares 8,848 $949K 0.1% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,370 shares; 2022Q1: 3,370 shares; 2022Q2: not reported; 2022Q3: 3,370 shares 3,370 $935K 0.1% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,132 shares; 2022Q1: 15,180 shares; 2022Q2: 15,242 shares; 2022Q3: 17,776 shares 17,776 $911K 0.1% +2,534 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,029 shares; 2022Q1: 3,108 shares; 2022Q2: 3,357 shares; 2022Q3: 3,397 shares 3,397 $907K 0.1% +40 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,825 shares; 2022Q1: 4,825 shares; 2022Q2: not reported; 2022Q3: 4,825 shares 4,825 $907K 0.1% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,917 shares; 2022Q1: 4,985 shares; 2022Q2: not reported; 2022Q3: 5,465 shares 5,465 $897K 0.1% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,188 shares; 2022Q1: 6,188 shares; 2022Q2: not reported; 2022Q3: 6,950 shares 6,950 $858K 0.09% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,282 shares; 2022Q1: 4,087 shares; 2022Q2: not reported; 2022Q3: 4,475 shares 4,475 $840K 0.09% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,085 shares; 2021Q3: 10,576 shares; 2021Q4: 10,746 shares; 2022Q1: 10,911 shares; 2022Q2: not reported; 2022Q3: 21,251 shares 21,251 $813K 0.09% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,465 shares; 2022Q1: 3,386 shares; 2022Q2: not reported; 2022Q3: 3,270 shares 3,270 $784K 0.09% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,980 shares; 2022Q1: 1,741 shares; 2022Q2: 2,188 shares; 2022Q3: 2,170 shares 2,170 $775K 0.09% -18 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,107 shares; 2021Q3: 13,523 shares; 2021Q4: 15,547 shares; 2022Q1: 15,954 shares; 2022Q2: 27,694 shares; 2022Q3: 17,315 shares 17,315 $761K 0.08% -10,379 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,180 shares; 2022Q1: 3,134 shares; 2022Q2: 4,825 shares; 2022Q3: 3,515 shares 3,515 $752K 0.08% -1,310 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,245 shares; 2021Q3: 15,373 shares; 2021Q4: 15,843 shares; 2022Q1: 15,076 shares; 2022Q2: 7,655 shares; 2022Q3: 6,716 shares 6,716 $742K 0.08% -939 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,120 shares; 2022Q1: 2,135 shares; 2022Q2: 20,626 shares; 2022Q3: 1,669 shares 1,669 $741K 0.08% -18,957 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,400 shares; 2021Q3: 11,400 shares; 2021Q4: 11,930 shares; 2022Q1: 12,128 shares; 2022Q2: 12,311 shares; 2022Q3: 18,300 shares 18,300 $737K 0.08% +5,989 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,028 shares; 2021Q3: 48,527 shares; 2021Q4: 28,188 shares; 2022Q1: 18,157 shares; 2022Q2: not reported; 2022Q3: 19,362 shares 19,362 $735K 0.08% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,076 shares; 2022Q1: 8,490 shares; 2022Q2: 12,139 shares; 2022Q3: 12,488 shares 12,488 $727K 0.08% +349 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,190 shares; 2022Q2: 6,400 shares; 2022Q3: 6,400 shares 6,400 $714K 0.08% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,803 shares; 2022Q1: 12,461 shares; 2022Q2: not reported; 2022Q3: 11,398 shares 11,398 $708K 0.08% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 44,819 shares; 2021Q3: 41,238 shares; 2021Q4: 14,192 shares; 2022Q1: 14,443 shares; 2022Q2: 17,784 shares; 2022Q3: 19,693 shares 19,693 $707K 0.08% +1,909 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,157 shares; 2022Q1: 9,157 shares; 2022Q2: not reported; 2022Q3: 9,157 shares 9,157 $702K 0.08% new Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,800 shares; 2021Q3: 21,116 shares; 2021Q4: 20,790 shares; 2022Q1: 21,912 shares; 2022Q2: 10,313 shares; 2022Q3: 22,224 shares 22,224 $698K 0.08% +11,911 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,181 shares; 2022Q1: 3,181 shares; 2022Q2: 1,247 shares; 2022Q3: 3,181 shares 3,181 $669K 0.07% +1,934 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,242 shares; 2022Q1: 4,295 shares; 2022Q2: not reported; 2022Q3: 7,725 shares 7,725 $662K 0.07% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,782 shares; 2022Q1: 8,782 shares; 2022Q2: 6,000 shares; 2022Q3: 10,760 shares 10,760 $661K 0.07% +4,760 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: not reported; 2022Q3: 4,000 shares 4,000 $654K 0.07% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,603 shares; 2021Q3: 24,543 shares; 2021Q4: 24,262 shares; 2022Q1: 38,967 shares; 2022Q2: not reported; 2022Q3: 40,417 shares 40,417 $620K 0.07% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,471 shares; 2022Q1: 6,731 shares; 2022Q2: not reported; 2022Q3: 7,109 shares 7,109 $620K 0.07% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,264 shares; 2022Q1: 1,197 shares; 2022Q2: not reported; 2022Q3: 1,300 shares 1,300 $614K 0.07% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,255 shares; 2022Q1: 1,295 shares; 2022Q2: not reported; 2022Q3: 1,833 shares 1,833 $612K 0.07% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,069 shares; 2021Q3: 16,413 shares; 2021Q4: 16,438 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,003 shares 20,003 $604K 0.07% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 780 shares; 2022Q1: 776 shares; 2022Q2: 751 shares; 2022Q3: 2,246 shares 2,246 $596K 0.07% +1,495 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,619 shares; 2022Q1: 3,734 shares; 2022Q2: 6,422 shares; 2022Q3: 6,627 shares 6,627 $595K 0.07% +205 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 25,159 shares; 2021Q3: 19,500 shares; 2021Q4: 19,500 shares; 2022Q1: 19,500 shares; 2022Q2: 19,500 shares; 2022Q3: 19,500 shares 19,500 $592K 0.07% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,511 shares; 2022Q1: 2,516 shares; 2022Q2: not reported; 2022Q3: 2,644 shares 2,644 $580K 0.06% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,730 shares; 2022Q1: 4,789 shares; 2022Q2: not reported; 2022Q3: 5,017 shares 5,017 $565K 0.06% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,800 shares; 2021Q3: 11,800 shares; 2021Q4: 15,946 shares; 2022Q1: 16,438 shares; 2022Q2: not reported; 2022Q3: 11,800 shares 11,800 $561K 0.06% new MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,340 shares; 2021Q3: 17,145 shares; 2021Q4: 16,915 shares; 2022Q1: 16,915 shares; 2022Q2: not reported; 2022Q3: 16,425 shares 16,425 $553K 0.06% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,606 shares; 2022Q2: 6,598 shares; 2022Q3: 6,713 shares 6,713 $542K 0.06% +115 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,403 shares; 2022Q1: 7,462 shares; 2022Q2: 7,617 shares; 2022Q3: 7,603 shares 7,603 $538K 0.06% -14 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,033 shares; 2022Q1: 4,147 shares; 2022Q2: not reported; 2022Q3: 4,307 shares 4,307 $536K 0.06% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,665 shares; 2022Q1: 1,798 shares; 2022Q2: 1,880 shares; 2022Q3: 1,873 shares 1,873 $533K 0.06% -7 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,629 shares; 2022Q1: 4,706 shares; 2022Q2: 4,819 shares; 2022Q3: 6,408 shares 6,408 $517K 0.06% +1,589 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,931 shares 8,931 $490K 0.05% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,678 shares; 2022Q1: 4,678 shares; 2022Q2: not reported; 2022Q3: 4,678 shares 4,678 $486K 0.05% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,416 shares; 2022Q1: 2,490 shares; 2022Q2: not reported; 2022Q3: 2,540 shares 2,540 $468K 0.05% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,847 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,355 shares 5,355 $459K 0.05% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,973 shares; 2022Q1: 2,218 shares; 2022Q2: 2,969 shares; 2022Q3: 3,067 shares 3,067 $441K 0.05% +98 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,513 shares; 2022Q1: 9,513 shares; 2022Q2: not reported; 2022Q3: 9,513 shares 9,513 $434K 0.05% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,561 shares; 2021Q3: 18,914 shares; 2021Q4: 20,848 shares; 2022Q1: 21,031 shares; 2022Q2: 14,348 shares; 2022Q3: 10,789 shares 10,789 $432K 0.05% -3,559 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,287 shares; 2021Q3: 21,636 shares; 2021Q4: 21,223 shares; 2022Q1: 9,849 shares; 2022Q2: 13,692 shares; 2022Q3: 10,697 shares 10,697 $430K 0.05% -2,995 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,354 shares; 2022Q1: 4,490 shares; 2022Q2: 10,454 shares; 2022Q3: 3,138 shares 3,138 $423K 0.05% -7,316 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,341 shares 5,341 $422K 0.05% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 265 shares; 2022Q1: 221 shares; 2022Q2: 125,577 shares; 2022Q3: 4,361 shares 4,361 $417K 0.05% -121,216 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,518 shares; 2022Q2: not reported; 2022Q3: 1,515 shares 1,515 $405K 0.04% new Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,899 shares; 2021Q3: 16,899 shares; 2021Q4: 16,899 shares; 2022Q1: 16,822 shares; 2022Q2: 4,620 shares; 2022Q3: 16,822 shares 16,822 $401K 0.04% +12,202 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,247 shares; 2022Q1: 1,319 shares; 2022Q2: 1,348 shares; 2022Q3: 1,360 shares 1,360 $398K 0.04% +12 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,939 shares; 2022Q1: 9,253 shares; 2022Q2: 18,871 shares; 2022Q3: 9,885 shares 9,885 $397K 0.04% -8,986 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,710 shares; 2022Q2: 7,954 shares; 2022Q3: 8,158 shares 8,158 $392K 0.04% +204 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,477 shares; 2022Q1: 11,043 shares; 2022Q2: not reported; 2022Q3: 9,351 shares 9,351 $390K 0.04% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,288 shares; 2022Q1: 3,142 shares; 2022Q2: 1,086 shares; 2022Q3: 1,030 shares 1,030 $389K 0.04% -56 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,276 shares; 2022Q1: 7,313 shares; 2022Q2: 3,370 shares; 2022Q3: 5,311 shares 5,311 $389K 0.04% +1,941 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,788 shares; 2022Q1: 5,752 shares; 2022Q2: not reported; 2022Q3: 5,886 shares 5,886 $379K 0.04% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,436 shares 5,436 $379K 0.04% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,545 shares; 2022Q1: 2,545 shares; 2022Q2: 2,512 shares; 2022Q3: 2,512 shares 2,512 $375K 0.04% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,816 shares; 2022Q1: 4,509 shares; 2022Q2: 4,387 shares; 2022Q3: 3,084 shares 3,084 $374K 0.04% -1,303 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,320 shares; 2022Q1: 5,320 shares; 2022Q2: 193,867 shares; 2022Q3: 5,320 shares 5,320 $374K 0.04% -188,547 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,507 shares; 2021Q3: not reported; 2021Q4: 9,392 shares; 2022Q1: 9,895 shares; 2022Q2: not reported; 2022Q3: 11,053 shares 11,053 $373K 0.04% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,890 shares 10,890 $358K 0.04% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,074 shares; 2022Q1: 8,087 shares; 2022Q2: not reported; 2022Q3: 5,756 shares 5,756 $356K 0.04% new Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,704 shares; 2022Q1: 2,843 shares; 2022Q2: not reported; 2022Q3: 3,211 shares 3,211 $356K 0.04% new SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,050 shares; 2021Q3: 22,050 shares; 2021Q4: 22,050 shares; 2022Q1: 22,050 shares; 2022Q2: 22,050 shares; 2022Q3: 22,050 shares 22,050 $349K 0.04% 0 AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,577 shares; 2022Q1: 10,202 shares; 2022Q2: not reported; 2022Q3: 10,415 shares 10,415 $342K 0.04% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,710 shares; 2022Q1: 8,725 shares; 2022Q2: not reported; 2022Q3: 8,864 shares 8,864 $341K 0.04% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,620 shares 4,620 $339K 0.04% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,436 shares; 2021Q3: 11,436 shares; 2021Q4: 11,436 shares; 2022Q1: 12,297 shares; 2022Q2: not reported; 2022Q3: 13,483 shares 13,483 $339K 0.04% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,873 shares; 2022Q1: 1,889 shares; 2022Q2: not reported; 2022Q3: 1,836 shares 1,836 $334K 0.04% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,955 shares; 2022Q1: 1,955 shares; 2022Q2: not reported; 2022Q3: 1,955 shares 1,955 $334K 0.04% new Timeline UPLD UPLAND SOFTWARE INC More: the full row for UPLAND SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,228 shares; 2021Q3: 67,576 shares; 2021Q4: not reported; 2022Q1: 39,279 shares; 2022Q2: not reported; 2022Q3: 39,600 shares 39,600 $322K 0.04% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,861 shares; 2022Q1: 1,861 shares; 2022Q2: not reported; 2022Q3: 1,906 shares 1,906 $314K 0.03% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 765 shares; 2022Q1: 701 shares; 2022Q2: not reported; 2022Q3: 543 shares 543 $309K 0.03% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,898 shares; 2022Q3: 2,883 shares 2,883 $302K 0.03% -9,015 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,013 shares; 2022Q1: 3,037 shares; 2022Q2: not reported; 2022Q3: 3,056 shares 3,056 $282K 0.03% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,865 shares; 2022Q2: 67,706 shares; 2022Q3: 2,965 shares 2,965 $279K 0.03% -64,741 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,021 shares; 2022Q1: 1,021 shares; 2022Q2: 54,763 shares; 2022Q3: 1,021 shares 1,021 $273K 0.03% -53,742 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 916 shares 916 $268K 0.03% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 14,300 shares; 2021Q3: 14,300 shares; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares; 2022Q2: not reported; 2022Q3: 23,937 shares 23,937 $268K 0.03% new Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,035 shares 10,035 $268K 0.03% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,912 shares 3,912 $263K 0.03% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,021 shares; 2022Q1: not reported; 2022Q2: 1,946 shares; 2022Q3: 1,940 shares 1,940 $263K 0.03% -6 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,283 shares; 2022Q1: 1,247 shares; 2022Q2: not reported; 2022Q3: 1,247 shares 1,247 $258K 0.03% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,784 shares 1,784 $258K 0.03% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,557 shares; 2022Q1: 7,601 shares; 2022Q2: not reported; 2022Q3: 4,148 shares 4,148 $256K 0.03% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,943 shares; 2022Q1: 5,557 shares; 2022Q2: not reported; 2022Q3: 5,833 shares 5,833 $254K 0.03% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,040 shares; 2022Q1: 4,040 shares; 2022Q2: 8,649 shares; 2022Q3: 4,040 shares 4,040 $251K 0.03% -4,609 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,258 shares; 2022Q1: 17,704 shares; 2022Q2: not reported; 2022Q3: 2,344 shares 2,344 $246K 0.03% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,345 shares; 2022Q1: 4,355 shares; 2022Q2: 4,326 shares; 2022Q3: 4,367 shares 4,367 $245K 0.03% +41 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,431 shares; 2022Q1: 6,121 shares; 2022Q2: not reported; 2022Q3: 1,038 shares 1,038 $244K 0.03% new Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,629 shares 14,629 $243K 0.03% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,607 shares; 2022Q1: 4,779 shares; 2022Q2: 5,707 shares; 2022Q3: 3,145 shares 3,145 $237K 0.03% -2,562 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,143 shares 9,143 $234K 0.03% new BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,200 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,678 shares 10,678 $230K 0.03% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,737 shares; 2022Q1: 10,334 shares; 2022Q2: not reported; 2022Q3: 9,191 shares 9,191 $226K 0.02% new Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,707 shares; 2022Q1: 8,147 shares; 2022Q2: not reported; 2022Q3: 10,395 shares 10,395 $222K 0.02% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: not reported; 2022Q3: 6,000 shares 6,000 $219K 0.02% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,064 shares 1,064 $217K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,788 shares; 2022Q3: 3,788 shares 3,788 $208K 0.02% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,979 shares; 2022Q1: 24,312 shares; 2022Q2: 15,214 shares; 2022Q3: 24,312 shares 24,312 $208K 0.02% +9,098 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,205 shares; 2022Q1: 7,818 shares; 2022Q2: not reported; 2022Q3: 7,985 shares 7,985 $205K 0.02% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,180 shares; 2022Q1: 10,004 shares; 2022Q2: 2,868 shares; 2022Q3: 7,180 shares 7,180 $201K 0.02% +4,312 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,414 shares; 2022Q3: 7,414 shares 7,414 $200K 0.02% 0 Timeline SITE CENTERS CORP SITE CENTERS CORP More: the full row for SITE CENTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,899 shares; 2022Q1: 14,783 shares; 2022Q2: 18,100 shares; 2022Q3: 18,122 shares 18,122 $194K 0.02% +22 PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,728 shares; 2021Q3: not reported; 2021Q4: 10,728 shares; 2022Q1: not reported; 2022Q2: 10,907 shares; 2022Q3: 10,864 shares 10,864 $183K 0.02% -43 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,030 shares; 2022Q3: 13,030 shares 13,030 $172K 0.02% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,000 shares; 2021Q3: not reported; 2021Q4: 18,000 shares; 2022Q1: 18,000 shares; 2022Q2: 4,148 shares; 2022Q3: 18,000 shares 18,000 $166K 0.02% +13,852 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,197 shares; 2022Q1: 15,029 shares; 2022Q2: not reported; 2022Q3: 15,359 shares 15,359 $159K 0.02% new Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,341 shares; 2022Q1: 21,207 shares; 2022Q2: not reported; 2022Q3: 15,988 shares 15,988 $120K 0.01% new RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,280 shares; 2022Q2: not reported; 2022Q3: 47,707 shares 47,707 $118K 0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,730 shares; 2021Q3: 16,730 shares; 2021Q4: 16,730 shares; 2022Q1: 16,730 shares; 2022Q2: not reported; 2022Q3: 16,730 shares 16,730 $118K 0.01% new Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,500 shares 10,500 $93K 0.01% new Timeline OATLY GROUP AB OATLY GROUP AB More: the full row for OATLY GROUP AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,226 shares; 2022Q1: 20,226 shares; 2022Q2: not reported; 2022Q3: 20,226 shares 20,226 $53K 0.01% new NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,150 shares; 2022Q1: 14,150 shares; 2022Q2: 14,150 shares; 2022Q3: 14,150 shares 14,150 $18K <0.01% 0 Timeline BLACKROCK CORPOR HI YLD FD I BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,312 shares 24,312 $0 0% new Value filed as zero, left out of ratios.