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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 $1,022,304,042 across 221 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-21. Its ten largest share positions make up 54.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001808

Period
2023-03-31
Reported value
$1.02B
Holdings
221
Top 10 weight
54.26%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNadded+56,300$3.61M
ZEROFOX HLDGS INCnew+806,852$2.01M
PMadded+18,348$1.8M
VICInew+25,265$805K
WMTadded+4,243$581K

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
JNJreduced-30,689-$4.65M
XOMreduced-15,218-$1.64M
INTUreduced-3,529-$1.39M
MRKreduced-8,814-$949K
BMYreduced-11,476-$754K

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, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-001808, largest first. % of portfolio is the value over $1,022,304,042, 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; 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; 2023Q1: 2,699,061 shares 2,699,061$291M28.46%-15,218Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,364,485 shares 1,364,485$88.2M8.63%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 201,302 shares 201,302$50M4.89%-528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 180,961 shares 180,961$26.9M2.63%-370Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 190,198 shares 190,198$18.7M1.83%+18,348Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 221,401 shares 221,401$17.8M1.74%-135Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 285,973 shares 285,973$16.9M1.66%+688Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 34,426 shares 34,426$15.8M1.55%+146Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 86,038 shares 86,038$14.8M1.45%+2,300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 572,520 shares 572,520$14.7M1.43%+10,243Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 98,448 shares 98,448$13.5M1.32%+135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 145,665 shares 145,665$13.2M1.29%-167Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 74,443 shares 74,443$12.8M1.25%+82Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 64,973 shares 64,973$12.7M1.25%+100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 57,515 shares 57,515$12.4M1.22%-20Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 86,228 shares 86,228$12.2M1.19%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 43,243 shares 43,243$12.2M1.19%+40Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 95,154 shares 95,154$12.1M1.18%-2,088Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 69,948 shares 69,948$11.2M1.09%-4,243Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 40,751 shares 40,751$10.7M1.04%-96Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 16,483 shares 16,483$10.5M1.02%+16
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 99,759 shares 99,759$9.67M0.95%-137Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 69,062 shares 69,062$8.95M0.88%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 508,513 shares 508,513$8.53M0.83%-467Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 638,872 shares 638,872$8.52M0.83%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 91,463 shares 91,463$8.32M0.81%-81Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 59,106 shares 59,106$7.9M0.77%-4,758Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 21,094 shares 21,094$7.32M0.72%-2Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 12,077 shares 12,077$7.26M0.71%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 73,099 shares 73,099$7.02M0.69%+252Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 198,047 shares 198,047$6.99M0.68%-245Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 68,583 shares 68,583$6.82M0.67%+186Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 19,946 shares 19,946$6.51M0.64%-3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 138,469 shares 138,469$6.45M0.63%+5,544Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 54,471 shares 54,471$6.4M0.63%-11Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 41,998 shares 41,998$5.91M0.58%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 44,378 shares 44,378$4.98M0.49%+619Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 21,784 shares 21,784$4.9M0.48%-115Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 28,620 shares 28,620$4.71M0.46%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 41,547 shares 41,547$4.47M0.44%-8,814Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 29,433 shares 29,433$4.46M0.44%-30,689Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,931 shares; 2022Q4: 12,590 shares; 2023Q1: 68,890 shares 68,890$4.42M0.43%+56,300Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 56,368 shares; 2023Q1: 59,515 shares 59,515$4.28M0.42%+3,147Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,183 shares 14,183$4.06M0.4%+585Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 95,301 shares 95,301$3.75M0.37%-17,829Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,539 shares 9,539$3.75M0.37%-3,529Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 254,536 shares 254,536$3.67M0.36%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 38,314 shares 38,314$3.65M0.36%+75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,894 shares 10,894$3.59M0.35%+25Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,931 shares 14,931$3.53M0.34%-84Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 46,132 shares 46,132$3.37M0.33%-29
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 45,148 shares 45,148$3.3M0.32%-1,177Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 15,273 shares 15,273$3.27M0.32%-8Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 26,978 shares 26,978$3.16M0.31%+4,743Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 37,500 shares 37,500$3.1M0.3%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 19,112 shares 19,112$3.09M0.3%-46Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 106,536 shares 106,536$3.08M0.3%+28Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 22,403 shares 22,403$3.07M0.3%+906Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 30,458 shares 30,458$3.02M0.3%+3,297Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 16,048 shares 16,048$2.89M0.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,895 shares 5,895$2.8M0.27%-4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 29,951 shares 29,951$2.78M0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,627 shares 8,627$2.72M0.27%+68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 18,040 shares 18,040$2.7M0.26%+99Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 7,179 shares 7,179$2.26M0.22%-32Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 26,993 shares 26,993$2.22M0.22%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 34,041 shares 34,041$2.19M0.21%-578Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 15,844 shares 15,844$2.17M0.21%+4,243Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,683 shares 10,683$2.07M0.2%-7Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 806,852 shares 806,852$2.01M0.2%new
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 23,615 shares 23,615$2M0.2%+6,415Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 54,921 shares 54,921$1.97M0.19%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 52,151 shares 52,151$1.97M0.19%+152Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 12,701 shares 12,701$1.96M0.19%-403Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,030 shares 10,030$1.92M0.19%-1,552Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,169 shares; 2022Q4: 40,408 shares; 2023Q1: 39,654 shares 39,654$1.9M0.19%-754Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,158 shares 8,158$1.86M0.18%+17Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,140 shares 8,140$1.85M0.18%+2,528Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,447 shares 10,447$1.82M0.18%+302Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,253 shares 8,253$1.76M0.17%+148Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 49,787 shares 49,787$1.74M0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,366 shares 4,366$1.69M0.17%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 48,699 shares 48,699$1.68M0.16%+37Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,633 shares 4,633$1.64M0.16%-25Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 40,812 shares 40,812$1.59M0.16%-6,395Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,305 shares 9,305$1.54M0.15%+1,960Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,488 shares 8,488$1.54M0.15%+200Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 121,518 shares 121,518$1.53M0.15%-755Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 19,859 shares 19,859$1.46M0.14%-1,940Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,439 shares; 2023Q1: 59,723 shares 59,723$1.45M0.14%+284Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 22,054 shares 22,054$1.42M0.14%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 13,418 shares 13,418$1.4M0.14%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,501 shares 4,501$1.37M0.13%+1,113Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,301 shares 10,301$1.32M0.13%-2Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 12,278 shares 12,278$1.31M0.13%+115Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,514 shares 5,514$1.25M0.12%+16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,012 shares 9,012$1.22M0.12%+173Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 24,039 shares 24,039$1.2M0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,630 shares 6,630$1.15M0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 37,401 shares 37,401$1.13M0.11%+10,384Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 18,436 shares 18,436$1.11M0.11%-4,513Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,347 shares 4,347$1.1M0.11%+82Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 16,994 shares 16,994$1.09M0.11%+30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,708 shares 1,708$1.05M0.1%+33Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,848 shares 8,848$1.02M0.1%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 25,778 shares 25,778$1M0.1%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,636 shares 10,636$995K0.1%-1,562Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,825 shares 4,825$984K0.1%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 18,171 shares 18,171$979K0.1%+437Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,341 shares; 2022Q4: 7,615 shares; 2023Q1: 10,519 shares 10,519$947K0.09%+2,904Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 19,350 shares 19,350$940K0.09%+10,579Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 27,980 shares 27,980$918K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 33,413 shares 33,413$910K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,608 shares 4,608$906K0.09%+6Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 17,033 shares 17,033$903K0.09%-82
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,732 shares 8,732$884K0.09%+16Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,282 shares 14,282$877K0.09%+185Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,441 shares 14,441$864K0.08%+3,643Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 23,095 shares 23,095$847K0.08%+263Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,367 shares 11,367$845K0.08%-31Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,265 shares 25,265$805K0.08%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,000 shares 4,000$783K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,400 shares 6,400$772K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,086 shares 6,086$763K0.07%+1,177Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,797 shares 6,797$758K0.07%+18Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,822 shares; 2022Q3: not reported; 2022Q4: 31,110 shares; 2023Q1: 32,181 shares 32,181$753K0.07%+1,071Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,540 shares 3,540$744K0.07%+170Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,836 shares 1,836$727K0.07%-3Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,000 shares 8,000$725K0.07%+19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 7,499 shares 7,499$721K0.07%-95Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,304 shares 3,304$714K0.07%+30Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,181 shares 3,181$713K0.07%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,927 shares 8,927$701K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,741 shares 1,741$672K0.07%-81Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,703 shares 2,703$662K0.06%-40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,787 shares 9,787$643K0.06%-11,476Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,064 shares; 2022Q4: 2,580 shares; 2023Q1: 2,584 shares 2,584$625K0.06%+4Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 16,425 shares 16,425$624K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,294 shares 1,294$610K0.06%-6Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,759 shares 3,759$595K0.06%-479Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 265 shares; 2022Q1: 221 shares; 2022Q2: 125,577 shares; 2022Q3: 4,361 shares; 2022Q4: 4,370 shares; 2023Q1: 6,499 shares 6,499$589K0.06%+2,129Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,546 shares 11,546$589K0.06%-91Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 101,131 shares 101,131$579K0.06%+472
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 7,650 shares 7,650$559K0.05%+47Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,678 shares 4,678$544K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,146 shares 13,146$534K0.05%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,025 shares 5,025$528K0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,425 shares; 2023Q1: 3,436 shares 3,436$516K0.05%+11Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,437 shares; 2023Q1: 8,464 shares 8,464$507K0.05%+27Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,189 shares 1,189$494K0.05%+1Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,823 shares 14,823$493K0.05%0
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,363 shares 5,363$488K0.05%-430Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,513 shares 9,513$474K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,703 shares 2,703$468K0.05%-290Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,947 shares 1,947$468K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,342 shares 4,342$452K0.04%+1,449Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 24,293 shares 24,293$448K0.04%-51Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,034 shares; 2023Q1: 4,357 shares 4,357$447K0.04%+1,323Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,976 shares 9,976$446K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 36,676 shares 36,676$444K0.04%+3,383Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,298 shares 5,298$435K0.04%+145Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,978 shares 8,978$425K0.04%+7Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,560 shares 2,560$424K0.04%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 15,676 shares 15,676$409K0.04%+7,745Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 17,033 shares 17,033$409K0.04%+2,022Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,925 shares 5,925$402K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,091 shares 5,091$391K0.04%+828Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,371 shares 1,371$386K0.04%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,500 shares 1,500$385K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 780 shares; 2022Q1: 776 shares; 2022Q2: 751 shares; 2022Q3: 2,246 shares; 2022Q4: 2,247 shares; 2023Q1: 2,196 shares 2,196$381K0.04%-51Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,225 shares 3,225$381K0.04%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,150 shares 5,150$367K0.04%-170Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 765 shares; 2022Q1: 701 shares; 2022Q2: not reported; 2022Q3: 543 shares; 2022Q4: 547 shares; 2023Q1: 547 shares 547$364K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,955 shares 1,955$363K0.04%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,436 shares; 2022Q4: 5,663 shares; 2023Q1: 5,681 shares 5,681$363K0.04%+18Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: not reported; 2022Q2: 5,451 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,241 shares 2,241$354K0.03%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,512 shares 2,512$345K0.03%-1,080Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,157 shares 11,157$338K0.03%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 26,068 shares 26,068$334K0.03%-553Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,009 shares 8,009$331K0.03%-1,770Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,148 shares 4,148$330K0.03%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,784 shares; 2022Q4: 1,796 shares; 2023Q1: 2,039 shares 2,039$318K0.03%+243Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,749 shares 1,749$314K0.03%-2,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,525 shares 10,525$309K0.03%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,021 shares 1,021$300K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,041 shares 3,041$299K0.03%-8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,011 shares 1,011$296K0.03%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 916 shares; 2022Q4: 901 shares; 2023Q1: 889 shares 889$291K0.03%-12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,452 shares 3,452$285K0.03%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,247 shares 1,247$278K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,040 shares 4,040$274K0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 7,180 shares 7,180$267K0.03%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,629 shares; 2022Q4: 14,689 shares; 2023Q1: 14,689 shares 14,689$267K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,516 shares 1,516$267K0.03%-331Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,238 shares 9,238$265K0.03%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,958 shares 1,958$262K0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,344 shares 2,344$253K0.02%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,200 shares 10,200$232K0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,912 shares; 2022Q4: 3,934 shares; 2023Q1: 3,934 shares 3,934$230K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 423 shares; 2023Q1: 420 shares 420$228K0.02%-3Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,447 shares; 2022Q1: 4,461 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,875 shares 4,875$226K0.02%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,395 shares 10,395$224K0.02%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,972 shares 10,972$224K0.02%0Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 18,250 shares 18,250$222K0.02%0
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 25,743 shares 25,743$221K0.02%+1,431Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,822 shares; 2023Q1: 5,822 shares 5,822$221K0.02%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,934 shares; 2022Q1: 6,947 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,103 shares 5,103$218K0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,513 shares; 2023Q1: 11,189 shares 11,189$217K0.02%-324Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 783 shares; 2022Q1: 1,141 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,081 shares 1,081$210K0.02%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,500 shares; 2022Q4: 14,750 shares; 2023Q1: 14,750 shares 14,750$207K0.02%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,000 shares 6,000$206K0.02%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,130 shares 9,130$206K0.02%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,530 shares 2,530$202K0.02%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 39,279 shares 39,279$185K0.02%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 15,359 shares 15,359$183K0.02%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,030 shares; 2022Q3: 13,030 shares; 2022Q4: 13,030 shares; 2023Q1: 13,030 shares 13,030$166K0.02%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares 15,000$161K0.02%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,890 shares; 2022Q4: 10,335 shares; 2023Q1: 10,290 shares 10,290$146K0.01%-45Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,280 shares; 2022Q2: not reported; 2022Q3: 47,707 shares; 2022Q4: 47,420 shares; 2023Q1: 21,087 shares 21,087$141K0.01%-26,333Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,150 shares; 2023Q1: 33,150 shares 33,150$132K0.01%0Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 20,226 shares 20,226$40.9K<0.01%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP5,170$706Kshares
ALLALLSTATE CORP5,103$691Kshares
PRUPRUDENTIAL FINL INC5,494$540Kshares
XLVSELECT SECTOR SPDR TR3,024$408Kshares
AFLAFLAC INC4,333$310Kshares
MDLZMONDELEZ INTL INC3,788$253Kshares
IWDISHARES TR1,672$251Kshares
LINDE PLC/OLDLINDE PLC/OLD684$223Kshares
TFCTRUIST FINL CORP5,115$218Kshares
EXEEXPAND ENERGY CORPORATION2,265$212Kshares
AATAMERICAN ASSETS TR INC8,034$210Kshares

How Q1 2023 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 0001085146-23-001808 base2023-04-21acceptance time not in the bulk data set