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HighTower Trust Company, N.A.

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13F filer, CIK 1090413, HOUSTON, TX

HighTower Trust Company, N.A. reported $1,035,738,728 across 221 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-31. Its ten largest share positions make up 53.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-000466

Period
2022-12-31
Reported value
$1.04B
Holdings
221
Top 10 weight
53.95%
New
15
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+72,847$7.22M
UNPadded+23,174$4.79M
SCHDnew+56,368$4.22M
Vadded+13,871$2.84M
FRELnew+59,439$1.45M

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
METAreduced-44,325-$5.12M
MPLXreduced-90,685-$2.9M
AAPLreduced-18,918-$2.38M
PMreduced-15,835-$1.6M
IVVreduced-3,437-$1.3M

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, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-000466, largest first. % of portfolio is the value over $1,035,738,728, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,714,279 shares 2,714,279$294M28.4%-3,810Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,364,485 shares 1,364,485$94.6M9.14%-3,151Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 201,830 shares 201,830$47.3M4.57%+45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 181,331 shares 181,331$22.9M2.21%-18,918Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 285,285 shares 285,285$18.1M1.75%+3,316Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 34,280 shares 34,280$18.1M1.75%-756Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 171,850 shares 171,850$17.3M1.67%-15,835Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 221,536 shares 221,536$16M1.54%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 83,738 shares 83,738$15.2M1.47%+931Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 98,313 shares 98,313$14.9M1.44%+2,293Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 64,873 shares 64,873$13.4M1.3%+23,174Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 43,203 shares 43,203$13.4M1.29%+844Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 562,277 shares 562,277$13.4M1.29%-4,093Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 74,191 shares 74,191$13.1M1.27%+3,757Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 97,242 shares 97,242$13.1M1.27%+2,176Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 74,361 shares 74,361$12M1.16%+1,274Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,457 shares; 2022Q1: 7,299 shares; 2022Q2: not reported; 2022Q3: 147,854 shares; 2022Q4: 145,832 shares 145,832$11.9M1.15%-2,022Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 57,535 shares 57,535$11.8M1.14%+13,871Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 16,467 shares 16,467$11.5M1.11%+884
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 86,228 shares 86,228$11.5M1.11%-1,317Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 40,847 shares 40,847$10.8M1.05%+34Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 99,896 shares 99,896$10.8M1.04%+898Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 60,122 shares 60,122$10.6M1.03%+1,736Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,564 shares; 2022Q2: 12,513 shares; 2022Q3: 65,790 shares; 2022Q4: 69,062 shares 69,062$9.57M0.92%+3,272
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 508,980 shares 508,980$9.13M0.88%+21,330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 63,864 shares 63,864$8.46M0.82%-1,548Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 91,544 shares 91,544$7.91M0.76%-5,405Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 638,872 shares 638,872$7.78M0.75%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 57,201 shares; 2021Q3: 57,339 shares; 2021Q4: not reported; 2022Q1: 58,689 shares; 2022Q2: 59,151 shares; 2022Q3: not reported; 2022Q4: 72,847 shares 72,847$7.22M0.7%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 21,096 shares 21,096$7.21M0.7%-8Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 198,292 shares 198,292$6.86M0.66%+88Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 68,397 shares 68,397$6.74M0.65%+48Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 19,949 shares 19,949$6.58M0.63%-677Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 12,076 shares 12,076$6.42M0.62%-691Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 54,482 shares 54,482$6.26M0.6%+104Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 132,925 shares 132,925$6.09M0.59%-5,492Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 113,130 shares 113,130$5.75M0.55%+405Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 21,899 shares 21,899$5.73M0.55%-4,060Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 50,361 shares 50,361$5.59M0.54%+173Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,909 shares; 2021Q4: 15,776 shares; 2022Q1: 15,617 shares; 2022Q2: not reported; 2022Q3: 42,535 shares; 2022Q4: 43,759 shares 43,759$5.57M0.54%+1,224Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 41,998 shares 41,998$5.45M0.53%-1,377Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,068 shares 13,068$4.92M0.48%-387Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,598 shares 13,598$4.29M0.41%+297Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 56,368 shares 56,368$4.22M0.41%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 28,620 shares 28,620$4.17M0.4%+649Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 254,536 shares 254,536$4.09M0.39%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 38,239 shares 38,239$3.91M0.38%-14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 46,325 shares 46,325$3.85M0.37%+489Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 15,015 shares 15,015$3.7M0.36%+763Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 15,281 shares 15,281$3.63M0.35%+121Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 10,869 shares 10,869$3.57M0.34%+65Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 106,508 shares 106,508$3.48M0.34%-207Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 46,161 shares 46,161$3.44M0.33%-1,150
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 37,500 shares 37,500$3.23M0.31%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,918 shares; 2022Q1: 7,918 shares; 2022Q2: not reported; 2022Q3: 7,393 shares; 2022Q4: 8,559 shares 8,559$3.13M0.3%+1,166Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,913 shares; 2022Q1: 27,463 shares; 2022Q2: not reported; 2022Q3: 29,809 shares; 2022Q4: 29,951 shares 29,951$3.08M0.3%+142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 17,941 shares 17,941$2.91M0.28%-2,557Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 21,497 shares 21,497$2.87M0.28%+46Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,044 shares; 2022Q1: 5,550 shares; 2022Q2: 4,869 shares; 2022Q3: 5,900 shares; 2022Q4: 5,899 shares 5,899$2.85M0.28%-1Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 16,048 shares 16,048$2.8M0.27%-2Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 19,158 shares 19,158$2.76M0.27%-32Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 27,161 shares 27,161$2.69M0.26%-8,342Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 54,921 shares 54,921$2.48M0.24%-26Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 22,235 shares 22,235$2.46M0.24%+201Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,194 shares; 2022Q1: 10,392 shares; 2022Q2: not reported; 2022Q3: 11,467 shares; 2022Q4: 11,582 shares 11,582$2.43M0.23%+115Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,676 shares; 2022Q1: 6,728 shares; 2022Q2: 18,000 shares; 2022Q3: 6,678 shares; 2022Q4: 7,211 shares 7,211$2.4M0.23%+533Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,212 shares; 2022Q1: 9,538 shares; 2022Q2: not reported; 2022Q3: 10,813 shares; 2022Q4: 10,690 shares 10,690$2.27M0.22%-123Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,882 shares; 2022Q1: 7,070 shares; 2022Q2: not reported; 2022Q3: 8,114 shares; 2022Q4: 8,141 shares 8,141$2.13M0.21%+27Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,451 shares; 2022Q1: 4,629 shares; 2022Q2: 34,627 shares; 2022Q3: 33,414 shares; 2022Q4: 34,619 shares 34,619$2.12M0.2%+1,205Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 26,993 shares 26,993$2.09M0.2%+169Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 51,999 shares 51,999$2.02M0.19%+270Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,104 shares 13,104$1.96M0.19%-65Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,594 shares; 2022Q1: 6,210 shares; 2022Q2: not reported; 2022Q3: 7,353 shares; 2022Q4: 8,105 shares 8,105$1.93M0.19%+752Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,169 shares; 2022Q4: 40,408 shares 40,408$1.84M0.18%+1,239Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 49,787 shares 49,787$1.8M0.17%+11,144Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 17,200 shares 17,200$1.77M0.17%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,062 shares; 2022Q1: 8,211 shares; 2022Q2: not reported; 2022Q3: 9,399 shares; 2022Q4: 10,145 shares 10,145$1.7M0.16%+746Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,557 shares; 2022Q1: 8,652 shares; 2022Q2: 1,936 shares; 2022Q3: 7,803 shares; 2022Q4: 4,366 shares 4,366$1.65M0.16%-3,437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 11,601 shares 11,601$1.64M0.16%-190Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 47,207 shares 47,207$1.63M0.16%+5,140Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,250 shares; 2022Q1: 3,250 shares; 2022Q2: 1,955 shares; 2022Q3: 4,617 shares; 2022Q4: 4,658 shares 4,658$1.61M0.16%+41Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 21,799 shares 21,799$1.57M0.15%+1,559Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 48,662 shares 48,662$1.55M0.15%-90,685Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 13,398 shares 13,398$1.54M0.15%+69Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 21,263 shares 21,263$1.53M0.15%+282Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,439 shares 59,439$1.45M0.14%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,445 shares; 2022Q1: 7,421 shares; 2022Q2: not reported; 2022Q3: 6,876 shares; 2022Q4: 8,288 shares 8,288$1.44M0.14%+1,412Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 122,273 shares 122,273$1.43M0.14%-105,666Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 22,053 shares 22,053$1.42M0.14%+4,277Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 12,163 shares 12,163$1.34M0.13%-183Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,917 shares; 2022Q1: 4,985 shares; 2022Q2: not reported; 2022Q3: 5,465 shares; 2022Q4: 5,498 shares 5,498$1.32M0.13%+33Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,912 shares; 2022Q2: 22,202 shares; 2022Q3: 22,456 shares; 2022Q4: 22,949 shares 22,949$1.3M0.13%+493Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,188 shares; 2022Q1: 6,188 shares; 2022Q2: not reported; 2022Q3: 6,950 shares; 2022Q4: 8,839 shares 8,839$1.23M0.12%+1,889Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,238 shares; 2022Q1: 12,785 shares; 2022Q2: 14,856 shares; 2022Q3: 15,209 shares; 2022Q4: 16,964 shares 16,964$1.22M0.12%+1,755Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,071 shares; 2022Q2: 10,290 shares; 2022Q3: 10,281 shares; 2022Q4: 10,303 shares 10,303$1.18M0.11%+22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,180 shares; 2022Q1: 3,134 shares; 2022Q2: 4,825 shares; 2022Q3: 3,515 shares; 2022Q4: 5,612 shares 5,612$1.17M0.11%+2,097Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,506 shares; 2022Q1: 5,004 shares; 2022Q2: 5,198 shares; 2022Q3: 4,831 shares; 2022Q4: 4,265 shares 4,265$1.12M0.11%-566Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,804 shares; 2022Q1: 10,979 shares; 2022Q2: 12,770 shares; 2022Q3: 11,773 shares; 2022Q4: 6,630 shares 6,630$1.11M0.11%-5,143Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,875 shares; 2022Q1: 15,175 shares; 2022Q2: 21,266 shares; 2022Q3: 23,966 shares; 2022Q4: 24,039 shares 24,039$1.11M0.11%+73Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,469 shares; 2022Q1: 8,649 shares; 2022Q2: not reported; 2022Q3: 8,848 shares; 2022Q4: 8,848 shares 8,848$1.06M0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,354 shares; 2022Q1: 4,490 shares; 2022Q2: 10,454 shares; 2022Q3: 3,138 shares; 2022Q4: 7,345 shares 7,345$1.06M0.1%+4,207Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 25,781 shares 25,781$1.03M0.1%+7,481Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,029 shares; 2022Q1: 3,108 shares; 2022Q2: 3,357 shares; 2022Q3: 3,397 shares; 2022Q4: 3,388 shares 3,388$1.03M0.1%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 12,198 shares 12,198$1.03M0.1%+1,479Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,825 shares; 2022Q1: 4,825 shares; 2022Q2: not reported; 2022Q3: 4,825 shares; 2022Q4: 4,825 shares 4,825$969K0.09%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 27,980 shares 27,980$939K0.09%+8,480Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,282 shares; 2022Q1: 4,087 shares; 2022Q2: not reported; 2022Q3: 4,475 shares; 2022Q4: 4,602 shares 4,602$921K0.09%+127Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,120 shares; 2022Q1: 2,135 shares; 2022Q2: 20,626 shares; 2022Q3: 1,669 shares; 2022Q4: 1,675 shares 1,675$913K0.09%+6Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,370 shares; 2022Q1: 3,370 shares; 2022Q2: not reported; 2022Q3: 3,370 shares; 2022Q4: 3,370 shares 3,370$901K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,803 shares; 2022Q1: 12,461 shares; 2022Q2: not reported; 2022Q3: 11,398 shares; 2022Q4: 11,398 shares 11,398$897K0.09%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,076 shares; 2022Q1: 8,490 shares; 2022Q2: 12,139 shares; 2022Q3: 12,488 shares; 2022Q4: 14,097 shares 14,097$891K0.09%+1,609Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,606 shares; 2022Q2: 6,598 shares; 2022Q3: 6,713 shares; 2022Q4: 8,716 shares 8,716$890K0.09%+2,003Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 17,734 shares 17,734$887K0.09%+419Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 22,832 shares 22,832$886K0.09%+3,470Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,069 shares; 2021Q3: 16,413 shares; 2021Q4: 16,438 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,003 shares; 2022Q4: 27,017 shares 27,017$885K0.09%+7,014Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 33,413 shares 33,413$853K0.08%-4,321Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,931 shares; 2022Q4: 12,590 shares 12,590$851K0.08%+3,659Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 17,115 shares 17,115$845K0.08%+5,315
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,465 shares; 2022Q1: 3,386 shares; 2022Q2: not reported; 2022Q3: 3,270 shares; 2022Q4: 3,274 shares 3,274$802K0.08%+4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,190 shares; 2022Q2: 6,400 shares; 2022Q3: 6,400 shares; 2022Q4: 6,400 shares 6,400$796K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,255 shares; 2022Q1: 1,295 shares; 2022Q2: not reported; 2022Q3: 1,833 shares; 2022Q4: 1,839 shares 1,839$791K0.08%+6Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,619 shares; 2022Q1: 3,734 shares; 2022Q2: 6,422 shares; 2022Q3: 6,627 shares; 2022Q4: 6,779 shares 6,779$780K0.08%+152Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,242 shares; 2022Q1: 4,295 shares; 2022Q2: not reported; 2022Q3: 7,725 shares; 2022Q4: 7,981 shares 7,981$766K0.07%+256Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,822 shares; 2022Q3: not reported; 2022Q4: 31,110 shares 31,110$758K0.07%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,157 shares; 2022Q1: 9,157 shares; 2022Q2: not reported; 2022Q3: 9,157 shares; 2022Q4: 8,927 shares 8,927$757K0.07%-230Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,471 shares; 2022Q1: 6,731 shares; 2022Q2: not reported; 2022Q3: 7,109 shares; 2022Q4: 7,594 shares 7,594$706K0.07%+485Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,730 shares; 2022Q1: 4,789 shares; 2022Q2: not reported; 2022Q3: 5,017 shares; 2022Q4: 5,170 shares 5,170$706K0.07%+153Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,033 shares; 2022Q1: 4,147 shares; 2022Q2: not reported; 2022Q3: 4,307 shares; 2022Q4: 5,103 shares 5,103$691K0.07%+796Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,423 shares; 2022Q1: 6,508 shares; 2022Q2: 26,453 shares; 2022Q3: not reported; 2022Q4: 4,909 shares 4,909$687K0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,980 shares; 2022Q1: 1,741 shares; 2022Q2: 2,188 shares; 2022Q3: 2,170 shares; 2022Q4: 1,822 shares 1,822$686K0.07%-348Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,782 shares; 2022Q1: 8,782 shares; 2022Q2: 6,000 shares; 2022Q3: 10,760 shares; 2022Q4: 10,798 shares 10,798$670K0.06%+38Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,181 shares; 2022Q1: 3,181 shares; 2022Q2: 1,247 shares; 2022Q3: 3,181 shares; 2022Q4: 3,181 shares 3,181$669K0.06%0Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,341 shares; 2022Q1: 21,207 shares; 2022Q2: not reported; 2022Q3: 15,988 shares; 2022Q4: 100,659 shares 100,659$668K0.06%+84,671
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,511 shares; 2022Q1: 2,516 shares; 2022Q2: not reported; 2022Q3: 2,644 shares; 2022Q4: 2,743 shares 2,743$654K0.06%+99Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,341 shares; 2022Q4: 7,615 shares 7,615$643K0.06%+2,274Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: not reported; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares 4,000$633K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,064 shares; 2022Q4: 2,580 shares 2,580$623K0.06%+1,516Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,670 shares; 2022Q2: 5,733 shares; 2022Q3: 7,130 shares; 2022Q4: 4,238 shares 4,238$618K0.06%-2,892Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 11,637 shares 11,637$612K0.06%-8,056Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 16,425 shares 16,425$600K0.06%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,437 shares 8,437$592K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,264 shares; 2022Q1: 1,197 shares; 2022Q2: not reported; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares 1,300$589K0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,403 shares; 2022Q1: 7,462 shares; 2022Q2: 7,617 shares; 2022Q3: 7,603 shares; 2022Q4: 7,603 shares 7,603$585K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,545 shares; 2022Q1: 2,545 shares; 2022Q2: 2,512 shares; 2022Q3: 2,512 shares; 2022Q4: 3,592 shares 3,592$560K0.05%+1,080Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 14,823 shares 14,823$557K0.05%-7,401
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,551 shares; 2022Q1: 5,903 shares; 2022Q2: 6,201 shares; 2022Q3: 10,565 shares; 2022Q4: 5,025 shares 5,025$543K0.05%-5,540Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,665 shares; 2022Q1: 1,798 shares; 2022Q2: 1,880 shares; 2022Q3: 1,873 shares; 2022Q4: 1,947 shares 1,947$543K0.05%+74Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,847 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,355 shares; 2022Q4: 5,494 shares 5,494$540K0.05%+139Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,678 shares; 2022Q1: 4,678 shares; 2022Q2: not reported; 2022Q3: 4,678 shares; 2022Q4: 4,678 shares 4,678$527K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,276 shares; 2022Q1: 7,313 shares; 2022Q2: 3,370 shares; 2022Q3: 5,311 shares; 2022Q4: 5,153 shares 5,153$491K0.05%-158Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,425 shares 3,425$488K0.05%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,513 shares; 2022Q1: 9,513 shares; 2022Q2: not reported; 2022Q3: 9,513 shares; 2022Q4: 9,513 shares 9,513$484K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,074 shares; 2022Q1: 8,087 shares; 2022Q2: not reported; 2022Q3: 5,756 shares; 2022Q4: 5,793 shares 5,793$475K0.05%+37Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,939 shares; 2022Q1: 9,253 shares; 2022Q2: 18,871 shares; 2022Q3: 9,885 shares; 2022Q4: 9,976 shares 9,976$447K0.04%+91Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,288 shares; 2022Q1: 3,142 shares; 2022Q2: 1,086 shares; 2022Q3: 1,030 shares; 2022Q4: 1,188 shares 1,188$447K0.04%+158Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 24,344 shares 24,344$444K0.04%-16,073Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,749 shares 3,749$433K0.04%-44,325Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,320 shares; 2022Q1: 5,320 shares; 2022Q2: 193,867 shares; 2022Q3: 5,320 shares; 2022Q4: 5,320 shares 5,320$419K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 8,771 shares 8,771$413K0.04%-2,018Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,416 shares; 2022Q1: 2,490 shares; 2022Q2: not reported; 2022Q3: 2,540 shares; 2022Q4: 2,560 shares 2,560$412K0.04%+20Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,518 shares; 2022Q2: not reported; 2022Q3: 1,515 shares; 2022Q4: 1,500 shares 1,500$411K0.04%-15Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,816 shares; 2022Q1: 4,509 shares; 2022Q2: 4,387 shares; 2022Q3: 3,084 shares; 2022Q4: 3,024 shares 3,024$408K0.04%-60Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,436 shares; 2022Q4: 5,663 shares 5,663$406K0.04%+227Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 9,779 shares 9,779$402K0.04%-918Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,710 shares; 2022Q1: 8,725 shares; 2022Q2: not reported; 2022Q3: 8,864 shares; 2022Q4: 8,971 shares 8,971$400K0.04%+107Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,973 shares; 2022Q1: 2,218 shares; 2022Q2: 2,969 shares; 2022Q3: 3,067 shares; 2022Q4: 2,993 shares 2,993$385K0.04%-74Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,788 shares; 2022Q1: 5,752 shares; 2022Q2: not reported; 2022Q3: 5,886 shares; 2022Q4: 5,925 shares 5,925$384K0.04%+39Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,247 shares; 2022Q1: 1,319 shares; 2022Q2: 1,348 shares; 2022Q3: 1,360 shares; 2022Q4: 1,371 shares 1,371$381K0.04%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 265 shares; 2022Q1: 221 shares; 2022Q2: 125,577 shares; 2022Q3: 4,361 shares; 2022Q4: 4,370 shares 4,370$376K0.04%+9Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 33,293 shares 33,293$365K0.04%+9,356Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 15,011 shares 15,011$363K0.04%-1,811Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 765 shares; 2022Q1: 701 shares; 2022Q2: not reported; 2022Q3: 543 shares; 2022Q4: 547 shares 547$357K0.03%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,955 shares; 2022Q1: 1,955 shares; 2022Q2: not reported; 2022Q3: 1,955 shares; 2022Q4: 1,955 shares 1,955$352K0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,557 shares; 2022Q1: 7,601 shares; 2022Q2: not reported; 2022Q3: 4,148 shares; 2022Q4: 4,148 shares 4,148$351K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,893 shares 2,893$342K0.03%-3,823Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,629 shares; 2022Q1: 4,706 shares; 2022Q2: 4,819 shares; 2022Q3: 6,408 shares; 2022Q4: 4,263 shares 4,263$325K0.03%-2,145Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,507 shares; 2021Q3: not reported; 2021Q4: 9,392 shares; 2022Q1: 9,895 shares; 2022Q2: not reported; 2022Q3: 11,053 shares; 2022Q4: 11,157 shares 11,157$325K0.03%+104Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,704 shares; 2022Q1: 2,843 shares; 2022Q2: not reported; 2022Q3: 3,211 shares; 2022Q4: 3,225 shares 3,225$317K0.03%+14
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,861 shares; 2022Q1: 1,861 shares; 2022Q2: not reported; 2022Q3: 1,906 shares; 2022Q4: 1,847 shares 1,847$315K0.03%-59Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,577 shares; 2022Q1: 10,202 shares; 2022Q2: not reported; 2022Q3: 10,415 shares; 2022Q4: 10,525 shares 10,525$314K0.03%+110Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,345 shares; 2022Q1: 4,355 shares; 2022Q2: 4,326 shares; 2022Q3: 4,367 shares; 2022Q4: 4,333 shares 4,333$310K0.03%-34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 916 shares; 2022Q4: 901 shares 901$307K0.03%-15Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 26,621 shares 26,621$307K0.03%-65,591Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,021 shares; 2022Q1: 1,021 shares; 2022Q2: 54,763 shares; 2022Q3: 1,021 shares; 2022Q4: 1,021 shares 1,021$306K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,034 shares 3,034$302K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,431 shares; 2022Q1: 6,121 shares; 2022Q2: not reported; 2022Q3: 1,038 shares; 2022Q4: 1,010 shares 1,010$280K0.03%-28Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,021 shares; 2022Q1: not reported; 2022Q2: 1,946 shares; 2022Q3: 1,940 shares; 2022Q4: 1,958 shares 1,958$277K0.03%+18Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,013 shares; 2022Q1: 3,037 shares; 2022Q2: not reported; 2022Q3: 3,056 shares; 2022Q4: 3,049 shares 3,049$273K0.03%-7Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,283 shares; 2022Q1: 1,247 shares; 2022Q2: not reported; 2022Q3: 1,247 shares; 2022Q4: 1,247 shares 1,247$271K0.03%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,629 shares; 2022Q4: 14,689 shares 14,689$270K0.03%+60Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,040 shares; 2022Q1: 4,040 shares; 2022Q2: 8,649 shares; 2022Q3: 4,040 shares; 2022Q4: 4,040 shares 4,040$268K0.03%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,784 shares; 2022Q4: 1,796 shares 1,796$261K0.03%+12Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,737 shares; 2022Q1: 10,334 shares; 2022Q2: not reported; 2022Q3: 9,191 shares; 2022Q4: 9,238 shares 9,238$259K0.03%+47Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 780 shares; 2022Q1: 776 shares; 2022Q2: 751 shares; 2022Q3: 2,246 shares; 2022Q4: 2,247 shares 2,247$253K0.02%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,788 shares; 2022Q3: 3,788 shares; 2022Q4: 3,788 shares 3,788$253K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,672 shares 1,672$251K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,258 shares; 2022Q1: 17,704 shares; 2022Q2: not reported; 2022Q3: 2,344 shares; 2022Q4: 2,344 shares 2,344$249K0.02%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 66,228 shares; 2021Q3: 67,576 shares; 2021Q4: not reported; 2022Q1: 39,279 shares; 2022Q2: not reported; 2022Q3: 39,600 shares; 2022Q4: 39,279 shares 39,279$249K0.02%-321Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,899 shares; 2022Q1: 14,783 shares; 2022Q2: 18,100 shares; 2022Q3: 18,122 shares; 2022Q4: 18,250 shares 18,250$241K0.02%+128
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: not reported; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares 6,000$239K0.02%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,707 shares; 2022Q1: 8,147 shares; 2022Q2: not reported; 2022Q3: 10,395 shares; 2022Q4: 10,395 shares 10,395$239K0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,912 shares; 2022Q4: 3,934 shares 3,934$231K0.02%+22Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 423 shares 423$230K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,180 shares; 2022Q1: 10,004 shares; 2022Q2: 2,868 shares; 2022Q3: 7,180 shares; 2022Q4: 7,180 shares 7,180$230K0.02%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 594 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 684 shares 684$223K0.02%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,822 shares 5,822$221K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,943 shares; 2022Q1: 5,557 shares; 2022Q2: not reported; 2022Q3: 5,833 shares; 2022Q4: 5,115 shares 5,115$218K0.02%-718Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,280 shares; 2022Q2: not reported; 2022Q3: 47,707 shares; 2022Q4: 47,420 shares 47,420$216K0.02%-287Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,865 shares; 2022Q2: 67,706 shares; 2022Q3: 2,965 shares; 2022Q4: 2,265 shares 2,265$212K0.02%-700Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,205 shares; 2022Q1: 7,818 shares; 2022Q2: not reported; 2022Q3: 7,985 shares; 2022Q4: 8,034 shares 8,034$210K0.02%+49Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,728 shares; 2021Q3: not reported; 2021Q4: 10,728 shares; 2022Q1: not reported; 2022Q2: 10,907 shares; 2022Q3: 10,864 shares; 2022Q4: 10,972 shares 10,972$206K0.02%+108Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,979 shares; 2022Q1: 24,312 shares; 2022Q2: 15,214 shares; 2022Q3: 24,312 shares; 2022Q4: 24,312 shares 24,312$205K0.02%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,931 shares 7,931$202K0.02%-5,552Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,513 shares 11,513$187K0.02%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,890 shares; 2022Q4: 10,335 shares 10,335$183K0.02%-555Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,197 shares; 2022Q1: 15,029 shares; 2022Q2: not reported; 2022Q3: 15,359 shares; 2022Q4: 15,359 shares 15,359$173K0.02%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,030 shares; 2022Q3: 13,030 shares; 2022Q4: 13,030 shares 13,030$167K0.02%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,150 shares 33,150$136K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares 15,000$134K0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,500 shares; 2022Q4: 14,750 shares 14,750$131K0.01%+4,250Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,226 shares; 2022Q1: 20,226 shares; 2022Q2: not reported; 2022Q3: 20,226 shares; 2022Q4: 20,226 shares 20,226$31.6K<0.01%0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
NRGNRG ENERGY INC21,251$813Kshares
TAPMOLSON COORS BEVERAGE CO8,158$392Kshares
CCITIGROUP INC9,351$390Kshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P22,050$349Kshares
FCFSFIRSTCASH HOLDINGS INC4,620$339Kshares
CBCHUBB LIMITED1,836$334Kshares
DKSDICKS SPORTING GOODS INC2,883$302Kshares
WCLDWISDOMTREE TR10,035$268Kshares
SWKSTANLEY BLACK & DECKER INC3,145$237Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,143$234Kshares
BENFRANKLIN TEMPLETON INC10,678$230Kshares
SHOPSHOPIFY INC7,414$200Kshares
GELGENESIS ENERGY L P18,000$166Kshares
CCLCARNIVAL CORP16,730$118Kshares
NGLNGL ENERGY PARTNERS LP14,150$18Kshares
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I24,312$0shares

How Q4 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 0001085146-23-000466 base2023-01-31acceptance time not in the bulk data set