Skip to content
Disclosery

DIXON HUBARD FEINOUR & BROWN INC/VA

Follow

13F filer, CIK 1014306, ROANOKE, VA

DIXON HUBARD FEINOUR & BROWN INC/VA reported holdings worth $471,666,000 (the sum of its rows) across 181 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-19. The total stated on the cover page is $9,293,000. Its ten largest share positions make up 33.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014306-21-000007

The cover page states a total of $9,293,000, 98% less than the sum of the rows, $471,666,000. This page uses the sum of the rows.

Period
2021-09-30
Value, sum of rows
$472M
Stated on the cover page
$9.29M
Holdings
181
Top 10 weight
33.83%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+38,205$7.91M
SNAPnew+76,395$5.64M
SHOPnew+3,388$4.59M
GBILadded+6,525$653K
QRVOadded+3,752$627K

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
RIOexited-66,452-$5.57M
MSFTreduced-8,115-$2.29M
AAPLreduced-11,240-$1.59M
MEDPreduced-7,875-$1.49M
TMOreduced-2,582-$1.48M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001014306-21-000007, largest first. % of portfolio is the value over $471,666,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 252,943 shares; 2020Q4: 252,943 shares; 2021Q1: 239,967 shares; 2021Q2: 240,232 shares; 2021Q3: 228,992 shares 228,992$32.4M6.87%-11,240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 102,208 shares; 2020Q4: 102,208 shares; 2021Q1: 97,757 shares; 2021Q2: 97,931 shares; 2021Q3: 89,816 shares 89,816$25.3M5.37%-8,115Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,524 shares; 2020Q4: 31,524 shares; 2021Q1: 29,829 shares; 2021Q2: 29,729 shares; 2021Q3: 27,147 shares 27,147$15.5M3.29%-2,582Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,880 shares; 2020Q4: 27,880 shares; 2021Q1: 25,945 shares; 2021Q2: 25,978 shares; 2021Q3: 23,861 shares 23,861$13.7M2.91%-2,117Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,698 shares; 2020Q4: 5,698 shares; 2021Q1: 5,452 shares; 2021Q2: 5,544 shares; 2021Q3: 5,147 shares 5,147$13.7M2.91%-397Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 77,420 shares; 2020Q4: 77,420 shares; 2021Q1: 71,593 shares; 2021Q2: 71,759 shares; 2021Q3: 68,727 shares 68,727$13.3M2.83%-3,032Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35,920 shares; 2021Q2: 35,900 shares; 2021Q3: 34,575 shares 34,575$12.1M2.57%-1,325Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 60,003 shares; 2020Q4: 60,003 shares; 2021Q1: 56,333 shares; 2021Q2: 54,821 shares; 2021Q3: 52,630 shares 52,630$11.2M2.37%-2,191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,389 shares; 2020Q4: 37,389 shares; 2021Q1: 35,612 shares; 2021Q2: 35,302 shares; 2021Q3: 33,956 shares 33,956$11.1M2.36%-1,346Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,240 shares; 2020Q4: 69,240 shares; 2021Q1: 65,335 shares; 2021Q2: 66,400 shares; 2021Q3: 58,525 shares 58,525$11.1M2.35%-7,875Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,954 shares; 2020Q4: 18,954 shares; 2021Q1: 18,576 shares; 2021Q2: 18,841 shares; 2021Q3: 18,070 shares 18,070$11M2.33%-771Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 950 shares; 2020Q4: 950 shares; 2021Q1: 574 shares; 2021Q2: 12,586 shares; 2021Q3: 50,791 shares 50,791$10.5M2.23%+38,205Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 44,290 shares; 2021Q2: 45,094 shares; 2021Q3: 44,245 shares 44,245$9.69M2.05%-849Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,359 shares; 2020Q4: 34,359 shares; 2021Q1: 31,956 shares; 2021Q2: 31,941 shares; 2021Q3: 31,887 shares 31,887$9.56M2.03%-54Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55,145 shares; 2021Q2: 54,659 shares; 2021Q3: 53,556 shares 53,556$9.5M2.01%-1,103Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 171,930 shares; 2021Q2: 170,173 shares; 2021Q3: 162,219 shares 162,219$8.58M1.82%-7,954Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,830 shares; 2020Q4: 2,830 shares; 2021Q1: 2,536 shares; 2021Q2: 2,624 shares; 2021Q3: 2,587 shares 2,587$8.5M1.8%-37Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 76,651 shares; 2020Q4: 76,651 shares; 2021Q1: 76,831 shares; 2021Q2: 77,694 shares; 2021Q3: 78,054 shares 78,054$8.42M1.79%+360Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,762 shares; 2021Q3: 98,514 shares 98,514$8.36M1.77%-1,248Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,020 shares; 2020Q4: 4,020 shares; 2021Q1: 3,310 shares; 2021Q2: 3,270 shares; 2021Q3: 3,007 shares 3,007$8.04M1.7%-263Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,147 shares; 2020Q4: 69,147 shares; 2021Q1: 68,117 shares; 2021Q2: 68,048 shares; 2021Q3: 67,971 shares 67,971$8.03M1.7%-77Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 93,500 shares; 2021Q3: 97,280 shares 97,280$8M1.7%+3,780Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,361 shares; 2021Q2: 20,779 shares; 2021Q3: 20,600 shares 20,600$7.16M1.52%-179Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,357 shares; 2021Q3: 62,731 shares 62,731$6.78M1.44%+4,374Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 77,374 shares; 2021Q3: 75,876 shares 75,876$6.22M1.32%-1,498Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 76,395 shares 76,395$5.64M1.2%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,213 shares; 2020Q4: 40,213 shares; 2021Q1: 38,273 shares; 2021Q2: 37,215 shares; 2021Q3: 34,697 shares 34,697$5.6M1.19%-2,518Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,392 shares; 2020Q4: 23,392 shares; 2021Q1: 22,958 shares; 2021Q2: 22,646 shares; 2021Q3: 19,704 shares 19,704$4.71M1%-2,942Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,635 shares; 2020Q4: 25,635 shares; 2021Q1: 23,525 shares; 2021Q2: 24,283 shares; 2021Q3: 28,035 shares 28,035$4.69M0.99%+3,752Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 81,605 shares; 2021Q2: 82,673 shares; 2021Q3: 79,603 shares 79,603$4.6M0.98%-3,070Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,388 shares 3,388$4.59M0.97%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,362 shares; 2020Q4: 24,362 shares; 2021Q1: 21,594 shares; 2021Q2: 21,004 shares; 2021Q3: 19,792 shares 19,792$4.57M0.97%-1,212Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 81,795 shares; 2021Q2: 82,342 shares; 2021Q3: 79,815 shares 79,815$4.41M0.94%-2,527Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,325 shares; 2021Q3: 79,508 shares 79,508$4.34M0.92%+4,183Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 129,508 shares; 2020Q4: 129,508 shares; 2021Q1: 124,950 shares; 2021Q2: 109,764 shares; 2021Q3: 100,954 shares 100,954$4.34M0.92%-8,810Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 156,180 shares; 2021Q3: 161,479 shares 161,479$4.31M0.91%+5,299Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 74,886 shares; 2020Q4: 74,886 shares; 2021Q1: 67,857 shares; 2021Q2: 66,497 shares; 2021Q3: 63,406 shares 63,406$3.45M0.73%-3,091Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,029 shares; 2020Q4: 25,029 shares; 2021Q1: 23,359 shares; 2021Q2: 23,886 shares; 2021Q3: 21,435 shares 21,435$3.22M0.68%-2,451Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56,064 shares; 2020Q4: 56,064 shares; 2021Q1: 55,106 shares; 2021Q2: 53,086 shares; 2021Q3: 53,102 shares 53,102$3.14M0.67%+16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 55,454 shares; 2020Q4: 55,454 shares; 2021Q1: 53,118 shares; 2021Q2: 52,272 shares; 2021Q3: 47,510 shares 47,510$2.94M0.62%-4,762Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,412 shares; 2020Q4: 9,412 shares; 2021Q1: 9,308 shares; 2021Q2: 9,998 shares; 2021Q3: 10,026 shares 10,026$2.91M0.62%+28Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 87,795 shares; 2021Q3: 93,524 shares 93,524$2.91M0.62%+5,729Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 63,356 shares; 2020Q4: 63,356 shares; 2021Q1: 57,687 shares; 2021Q2: 59,091 shares; 2021Q3: 47,806 shares 47,806$2.8M0.59%-11,285Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,394 shares; 2020Q4: 12,394 shares; 2021Q1: 10,394 shares; 2021Q2: 10,162 shares; 2021Q3: 10,144 shares 10,144$2.77M0.59%-18Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,715 shares; 2020Q4: 75,715 shares; 2021Q1: 57,930 shares; 2021Q2: 56,575 shares; 2021Q3: 51,215 shares 51,215$2.73M0.58%-5,360Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,416 shares; 2021Q3: 29,197 shares 29,197$2.67M0.57%-1,219Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,623 shares; 2020Q4: 9,623 shares; 2021Q1: 9,623 shares; 2021Q2: 9,473 shares; 2021Q3: 9,473 shares 9,473$2.4M0.51%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,860 shares; 2020Q4: 12,860 shares; 2021Q1: 16,627 shares; 2021Q2: 17,325 shares; 2021Q3: 17,413 shares 17,413$2.36M0.5%+88Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,453 shares; 2021Q3: 22,978 shares 22,978$2.3M0.49%+6,525Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,437 shares; 2020Q4: 8,437 shares; 2021Q1: 8,204 shares; 2021Q2: 8,801 shares; 2021Q3: 8,924 shares 8,924$2.11M0.45%+123Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,446 shares; 2021Q3: 41,331 shares 41,331$2.1M0.45%-4,115Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,101 shares; 2020Q4: 38,101 shares; 2021Q1: 40,959 shares; 2021Q2: 44,157 shares; 2021Q3: 41,770 shares 41,770$2.09M0.44%-2,387Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56,158 shares; 2020Q4: 56,158 shares; 2021Q1: 44,999 shares; 2021Q2: 36,547 shares; 2021Q3: 33,125 shares 33,125$1.95M0.41%-3,422Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,568 shares; 2020Q4: 9,568 shares; 2021Q1: 9,718 shares; 2021Q2: 9,834 shares; 2021Q3: 8,249 shares 8,249$1.89M0.4%-1,585Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52,070 shares; 2020Q4: 52,070 shares; 2021Q1: 52,020 shares; 2021Q2: 52,020 shares; 2021Q3: 51,153 shares 51,153$1.89M0.4%-867Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,647 shares; 2020Q4: 11,647 shares; 2021Q1: 11,172 shares; 2021Q2: 11,159 shares; 2021Q3: 11,037 shares 11,037$1.87M0.4%-122Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,149 shares; 2020Q4: 32,149 shares; 2021Q1: 31,896 shares; 2021Q2: 35,034 shares; 2021Q3: 35,548 shares 35,548$1.81M0.38%+514Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,199 shares; 2020Q4: 31,199 shares; 2021Q1: 29,124 shares; 2021Q2: 26,022 shares; 2021Q3: 24,227 shares 24,227$1.77M0.38%-1,795Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,778 shares; 2020Q4: 5,778 shares; 2021Q1: 5,353 shares; 2021Q2: 5,838 shares; 2021Q3: 5,922 shares 5,922$1.74M0.37%+84Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,425 shares; 2020Q4: 19,425 shares; 2021Q1: 16,355 shares; 2021Q2: 16,240 shares; 2021Q3: 16,883 shares 16,883$1.72M0.36%+643Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,399 shares; 2020Q4: 11,399 shares; 2021Q1: 14,448 shares; 2021Q2: 15,626 shares; 2021Q3: 15,434 shares 15,434$1.64M0.35%-192Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,650 shares; 2020Q4: 12,650 shares; 2021Q1: 11,949 shares; 2021Q2: 11,799 shares; 2021Q3: 10,791 shares 10,791$1.64M0.35%-1,008Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,085 shares; 2020Q4: 37,085 shares; 2021Q1: 32,560 shares; 2021Q2: 29,739 shares; 2021Q3: 21,309 shares 21,309$1.55M0.33%-8,430Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,775 shares; 2020Q4: 22,775 shares; 2021Q1: 13,250 shares; 2021Q2: 13,805 shares; 2021Q3: 13,805 shares 13,805$1.51M0.32%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,074 shares; 2020Q4: 17,074 shares; 2021Q1: 15,985 shares; 2021Q2: 19,969 shares; 2021Q3: 17,730 shares 17,730$1.44M0.31%-2,239Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 140,305 shares; 2020Q4: 140,305 shares; 2021Q1: 133,757 shares; 2021Q2: 126,257 shares; 2021Q3: 126,257 shares 126,257$1.43M0.3%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 179,700 shares; 2020Q4: 179,700 shares; 2021Q1: 142,900 shares; 2021Q2: 142,300 shares; 2021Q3: 142,300 shares 142,300$1.41M0.3%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,485 shares; 2020Q4: 8,485 shares; 2021Q1: 8,153 shares; 2021Q2: 7,993 shares; 2021Q3: 7,993 shares 7,993$1.38M0.29%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,007 shares; 2020Q4: 7,007 shares; 2021Q1: 6,332 shares; 2021Q2: 6,558 shares; 2021Q3: 4,808 shares 4,808$1.37M0.29%-1,750Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,780 shares; 2020Q4: 10,780 shares; 2021Q1: 10,180 shares; 2021Q2: 10,180 shares; 2021Q3: 9,064 shares 9,064$1.35M0.29%-1,116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,993 shares; 2020Q4: 27,993 shares; 2021Q1: 21,639 shares; 2021Q2: 19,224 shares; 2021Q3: 17,491 shares 17,491$1.31M0.28%-1,733Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,791 shares; 2020Q4: 18,791 shares; 2021Q1: 15,720 shares; 2021Q2: 15,467 shares; 2021Q3: 13,418 shares 13,418$1.31M0.28%-2,049Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,729 shares; 2020Q4: 5,729 shares; 2021Q1: 5,604 shares; 2021Q2: 5,492 shares; 2021Q3: 5,427 shares 5,427$1.31M0.28%-65Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,540 shares; 2020Q4: 5,540 shares; 2021Q1: 4,905 shares; 2021Q2: 5,010 shares; 2021Q3: 5,010 shares 5,010$1.3M0.28%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,822 shares; 2020Q4: 62,822 shares; 2021Q1: 58,822 shares; 2021Q2: 55,102 shares; 2021Q3: 47,522 shares 47,522$1.29M0.27%-7,580Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,055 shares; 2020Q4: 28,055 shares; 2021Q1: 25,930 shares; 2021Q2: 24,740 shares; 2021Q3: 23,065 shares 23,065$1.22M0.26%-1,675Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,913 shares; 2020Q4: 26,913 shares; 2021Q1: 20,738 shares; 2021Q2: 20,314 shares; 2021Q3: 20,264 shares 20,264$1.19M0.25%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,862 shares; 2020Q4: 6,862 shares; 2021Q1: 6,737 shares; 2021Q2: 6,217 shares; 2021Q3: 6,897 shares 6,897$1.13M0.24%+680Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 85,050 shares; 2020Q4: 85,050 shares; 2021Q1: 82,850 shares; 2021Q2: 89,900 shares; 2021Q3: 79,700 shares 79,700$1.13M0.24%-10,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,262 shares; 2020Q4: 26,262 shares; 2021Q1: 25,187 shares; 2021Q2: 23,827 shares; 2021Q3: 20,759 shares 20,759$1.09M0.23%-3,068Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,685 shares; 2020Q4: 75,685 shares; 2021Q1: 71,142 shares; 2021Q2: 69,014 shares; 2021Q3: 47,860 shares 47,860$1.08M0.23%-21,154Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,928 shares; 2020Q4: 34,928 shares; 2021Q1: 34,769 shares; 2021Q2: 33,109 shares; 2021Q3: 32,635 shares 32,635$1.08M0.23%-474
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,616 shares; 2020Q4: 10,616 shares; 2021Q1: 7,525 shares; 2021Q2: 7,259 shares; 2021Q3: 7,259 shares 7,259$1.01M0.22%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,644 shares; 2020Q4: 17,644 shares; 2021Q1: 12,499 shares; 2021Q2: 12,499 shares; 2021Q3: 10,597 shares 10,597$997K0.21%-1,902Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 67,268 shares; 2020Q4: 67,268 shares; 2021Q1: 55,914 shares; 2021Q2: 45,685 shares; 2021Q3: 35,588 shares 35,588$961K0.2%-10,097Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,841 shares; 2020Q4: 14,841 shares; 2021Q1: 13,464 shares; 2021Q2: 10,500 shares; 2021Q3: 8,570 shares 8,570$869K0.18%-1,930Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,358 shares; 2020Q4: 32,358 shares; 2021Q1: 26,658 shares; 2021Q2: 20,142 shares; 2021Q3: 20,202 shares 20,202$858K0.18%+60Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,898 shares; 2021Q3: 7,767 shares 7,767$858K0.18%-131Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,427 shares; 2020Q4: 4,427 shares; 2021Q1: 4,427 shares; 2021Q2: 4,230 shares; 2021Q3: 4,230 shares 4,230$858K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,808 shares; 2020Q4: 4,808 shares; 2021Q1: 6,253 shares; 2021Q2: 6,539 shares; 2021Q3: 6,109 shares 6,109$851K0.18%-430Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,233 shares; 2020Q4: 8,233 shares; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 5,630 shares 5,630$841K0.18%-1,670Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,745 shares; 2020Q4: 18,745 shares; 2021Q1: 17,680 shares; 2021Q2: 17,680 shares; 2021Q3: 17,680 shares 17,680$832K0.18%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 148,759 shares; 2020Q4: 148,759 shares; 2021Q1: 15,369 shares; 2021Q2: 14,710 shares; 2021Q3: 14,880 shares 14,880$804K0.17%+170Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,968 shares; 2020Q4: 13,968 shares; 2021Q1: 13,968 shares; 2021Q2: 13,968 shares; 2021Q3: 18,968 shares 18,968$772K0.16%+5,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,814 shares; 2020Q4: 4,814 shares; 2021Q1: 4,094 shares; 2021Q2: 4,102 shares; 2021Q3: 4,002 shares 4,002$768K0.16%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,889 shares; 2020Q4: 6,889 shares; 2021Q1: 9,089 shares; 2021Q2: 27,267 shares; 2021Q3: 25,667 shares 25,667$763K0.16%-1,600Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,411 shares; 2020Q4: 6,411 shares; 2021Q1: 6,218 shares; 2021Q2: 6,218 shares; 2021Q3: 6,218 shares 6,218$757K0.16%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,500 shares; 2021Q3: 13,800 shares 13,800$756K0.16%-7,700Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,600 shares; 2020Q4: 24,600 shares; 2021Q1: 17,700 shares; 2021Q2: 16,750 shares; 2021Q3: 13,025 shares 13,025$755K0.16%-3,725Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,335 shares; 2020Q4: 28,335 shares; 2021Q1: 14,735 shares; 2021Q2: 14,735 shares; 2021Q3: 14,735 shares 14,735$742K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,577 shares; 2020Q4: 1,577 shares; 2021Q1: 1,646 shares; 2021Q2: 1,583 shares; 2021Q3: 1,688 shares 1,688$724K0.15%+105Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,716 shares; 2020Q4: 4,716 shares; 2021Q1: 4,716 shares; 2021Q2: 4,051 shares; 2021Q3: 4,001 shares 4,001$694K0.15%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,070 shares; 2020Q4: 2,070 shares; 2021Q1: 2,129 shares; 2021Q2: 1,895 shares; 2021Q3: 1,895 shares 1,895$678K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,360 shares; 2020Q4: 2,360 shares; 2021Q1: 3,500 shares; 2021Q2: 3,869 shares; 2021Q3: 4,059 shares 4,059$667K0.14%+190Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,510 shares; 2020Q4: 2,510 shares; 2021Q1: 1,580 shares; 2021Q2: 1,705 shares; 2021Q3: 1,705 shares 1,705$667K0.14%0
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,700 shares; 2020Q4: 22,700 shares; 2021Q1: 22,700 shares; 2021Q2: 23,300 shares; 2021Q3: 23,300 shares 23,300$622K0.13%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,697 shares; 2020Q4: 14,697 shares; 2021Q1: 12,926 shares; 2021Q2: 12,336 shares; 2021Q3: 10,886 shares 10,886$609K0.13%-1,450Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,605 shares; 2020Q4: 9,605 shares; 2021Q1: 6,758 shares; 2021Q2: 6,758 shares; 2021Q3: 2,758 shares 2,758$603K0.13%-4,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,435 shares; 2020Q4: 7,435 shares; 2021Q1: 7,500 shares; 2021Q2: 4,204 shares; 2021Q3: 4,204 shares 4,204$584K0.12%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,902 shares; 2020Q4: 10,902 shares; 2021Q1: 9,604 shares; 2021Q2: 9,154 shares; 2021Q3: 8,854 shares 8,854$574K0.12%-300Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,646 shares; 2020Q4: 2,646 shares; 2021Q1: 2,646 shares; 2021Q2: 2,646 shares; 2021Q3: 2,646 shares 2,646$553K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 776 shares; 2021Q2: 987 shares; 2021Q3: 1,136 shares 1,136$551K0.12%+149Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,440 shares; 2021Q3: 8,944 shares 8,944$537K0.11%+2,504Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 96,300 shares; 2020Q4: 96,300 shares; 2021Q1: 96,300 shares; 2021Q2: 96,300 shares; 2021Q3: 92,800 shares 92,800$533K0.11%-3,500Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,989 shares; 2020Q4: 3,989 shares; 2021Q1: 3,278 shares; 2021Q2: 3,278 shares; 2021Q3: 3,278 shares 3,278$531K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,466 shares; 2020Q4: 3,466 shares; 2021Q1: 3,180 shares; 2021Q2: 3,093 shares; 2021Q3: 3,015 shares 3,015$529K0.11%-78Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,455 shares; 2020Q4: 3,455 shares; 2021Q1: 3,455 shares; 2021Q2: 3,455 shares; 2021Q3: 3,415 shares 3,415$525K0.11%-40Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,631 shares; 2021Q2: 15,776 shares; 2021Q3: 15,776 shares 15,776$521K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,361 shares; 2020Q4: 27,361 shares; 2021Q1: 1,390 shares; 2021Q2: 1,406 shares; 2021Q3: 1,291 shares 1,291$504K0.11%-115Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,664 shares; 2020Q4: 1,664 shares; 2021Q1: 1,539 shares; 2021Q2: 1,364 shares; 2021Q3: 1,364 shares 1,364$491K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,225 shares; 2021Q3: 4,225 shares 4,225$491K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,913 shares; 2020Q4: 9,913 shares; 2021Q1: 9,672 shares; 2021Q2: 7,086 shares; 2021Q3: 5,576 shares 5,576$479K0.1%-1,510Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 87,544 shares; 2020Q4: 87,544 shares; 2021Q1: 87,544 shares; 2021Q2: 91,427 shares; 2021Q3: 91,427 shares 91,427$456K0.1%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,950 shares; 2020Q4: 10,950 shares; 2021Q1: 10,665 shares; 2021Q2: 10,669 shares; 2021Q3: 10,669 shares 10,669$455K0.1%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,190 shares; 2020Q4: 32,190 shares; 2021Q1: 29,066 shares; 2021Q2: 1,205 shares; 2021Q3: 1,120 shares 1,120$453K0.1%-85Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,390 shares; 2020Q4: 1,390 shares; 2021Q1: 1,390 shares; 2021Q2: 1,324 shares; 2021Q3: 1,324 shares 1,324$448K0.09%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,501 shares; 2020Q4: 2,501 shares; 2021Q1: 2,501 shares; 2021Q2: 2,641 shares; 2021Q3: 2,641 shares 2,641$447K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,928 shares; 2020Q4: 1,928 shares; 2021Q1: 2,090 shares; 2021Q2: 2,090 shares; 2021Q3: 1,982 shares 1,982$441K0.09%-108Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 510 shares; 2020Q4: 510 shares; 2021Q1: 240 shares; 2021Q2: 261 shares; 2021Q3: 261 shares 261$438K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,625 shares; 2020Q4: 1,625 shares; 2021Q1: 1,292 shares; 2021Q2: 1,292 shares; 2021Q3: 1,171 shares 1,171$437K0.09%-121Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 835 shares; 2020Q4: 835 shares; 2021Q1: 1,201 shares; 2021Q2: 1,269 shares; 2021Q3: 1,578 shares 1,578$428K0.09%+309Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,220 shares; 2021Q3: 4,220 shares 4,220$398K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,360 shares; 2021Q2: 3,360 shares; 2021Q3: 3,360 shares 3,360$391K0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,493 shares; 2020Q4: 2,493 shares; 2021Q1: 2,493 shares; 2021Q2: 2,493 shares; 2021Q3: 2,493 shares 2,493$388K0.08%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,215 shares; 2020Q4: 3,215 shares; 2021Q1: 1,200 shares; 2021Q2: 1,367 shares; 2021Q3: 1,367 shares 1,367$384K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,520 shares; 2020Q4: 7,520 shares; 2021Q1: 6,165 shares; 2021Q2: 6,007 shares; 2021Q3: 5,529 shares 5,529$375K0.08%-478Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,195 shares; 2020Q4: 3,195 shares; 2021Q1: 3,195 shares; 2021Q2: 3,889 shares; 2021Q3: 4,913 shares 4,913$371K0.08%+1,024Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,574 shares; 2020Q4: 1,574 shares; 2021Q1: 1,602 shares; 2021Q2: 1,602 shares; 2021Q3: 1,602 shares 1,602$352K0.07%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,765 shares; 2020Q4: 1,765 shares; 2021Q1: 1,765 shares; 2021Q2: 1,565 shares; 2021Q3: 1,438 shares 1,438$342K0.07%-127Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,413 shares 1,413$339K0.07%+163Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 625 shares; 2020Q4: 625 shares; 2021Q1: 585 shares; 2021Q2: 810 shares; 2021Q3: 970 shares 970$335K0.07%+160Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,051 shares; 2021Q2: 2,891 shares; 2021Q3: 2,906 shares 2,906$329K0.07%+15Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,685 shares; 2020Q4: 8,685 shares; 2021Q1: 5,350 shares; 2021Q2: 5,264 shares; 2021Q3: 5,482 shares 5,482$329K0.07%+218Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,313 shares; 2020Q4: 33,313 shares; 2021Q1: 31,074 shares; 2021Q2: 1,225 shares; 2021Q3: 1,125 shares 1,125$324K0.07%-100Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,000 shares; 2021Q3: 17,600 shares 17,600$320K0.07%-5,400
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 784 shares; 2021Q2: 968 shares; 2021Q3: 968 shares 968$310K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,190 shares; 2020Q4: 11,190 shares; 2021Q1: 10,950 shares; 2021Q2: 8,358 shares; 2021Q3: 5,925 shares 5,925$307K0.07%-2,433Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,163 shares; 2020Q4: 9,163 shares; 2021Q1: 7,414 shares; 2021Q2: 7,306 shares; 2021Q3: 6,606 shares 6,606$301K0.06%-700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,310 shares; 2021Q2: 2,310 shares; 2021Q3: 2,310 shares 2,310$297K0.06%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,230 shares; 2021Q2: 6,260 shares; 2021Q3: 5,950 shares 5,950$295K0.06%-310Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,073 shares; 2020Q4: 29,073 shares; 2021Q1: 14,787 shares; 2021Q2: 13,087 shares; 2021Q3: 8,617 shares 8,617$288K0.06%-4,470Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,370 shares; 2020Q4: 4,370 shares; 2021Q1: 2,362 shares; 2021Q2: 2,487 shares; 2021Q3: 2,445 shares 2,445$285K0.06%-42
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,460 shares; 2021Q2: 3,825 shares; 2021Q3: 3,825 shares 3,825$278K0.06%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,690 shares; 2020Q4: 1,690 shares; 2021Q1: 1,690 shares; 2021Q2: 1,390 shares; 2021Q3: 1,390 shares 1,390$274K0.06%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700$269K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,210 shares; 2020Q4: 1,210 shares; 2021Q1: not reported; 2021Q2: 958 shares; 2021Q3: 1,261 shares 1,261$268K0.06%+303Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 695 shares 695$267K0.06%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,375 shares; 2021Q3: 4,375 shares 4,375$264K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,225 shares; 2020Q4: 2,225 shares; 2021Q1: 2,225 shares; 2021Q2: 2,209 shares; 2021Q3: 1,809 shares 1,809$263K0.06%-400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 599 shares; 2020Q4: 599 shares; 2021Q1: 599 shares; 2021Q2: 599 shares; 2021Q3: 599 shares 599$255K0.05%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,080 shares; 2020Q4: 1,080 shares; 2021Q1: 630 shares; 2021Q2: 430 shares; 2021Q3: 430 shares 430$245K0.05%0
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,593 shares; 2020Q4: 5,593 shares; 2021Q1: 5,473 shares; 2021Q2: 4,177 shares; 2021Q3: 2,961 shares 2,961$244K0.05%-1,216Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,093 shares; 2021Q3: 2,722 shares 2,722$243K0.05%-1,371Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 310 shares; 2021Q2: 310 shares; 2021Q3: 311 shares 311$241K0.05%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,583 shares; 2020Q4: 4,583 shares; 2021Q1: 4,473 shares; 2021Q2: 2,651 shares; 2021Q3: 2,515 shares 2,515$238K0.05%-136Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 829 shares; 2020Q4: 829 shares; 2021Q1: 3,690 shares; 2021Q2: 3,234 shares; 2021Q3: 3,014 shares 3,014$237K0.05%-220Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,232 shares 2,232$235K0.05%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 88,930 shares; 2020Q4: 88,930 shares; 2021Q1: 2,280 shares; 2021Q2: 2,280 shares; 2021Q3: 2,130 shares 2,130$233K0.05%-150Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,330 shares; 2021Q3: 3,864 shares 3,864$231K0.05%+534Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,251 shares; 2020Q4: 1,251 shares; 2021Q1: 1,251 shares; 2021Q2: 751 shares; 2021Q3: 751 shares 751$229K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,950 shares; 2020Q4: 3,950 shares; 2021Q1: 1,750 shares; 2021Q2: 1,995 shares; 2021Q3: 1,995 shares 1,995$223K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,298 shares; 2020Q4: 4,298 shares; 2021Q1: not reported; 2021Q2: 1,755 shares; 2021Q3: 1,755 shares 1,755$220K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,039 shares 1,039$208K0.04%+39Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,551 shares; 2020Q4: 6,551 shares; 2021Q1: 6,068 shares; 2021Q2: 5,088 shares; 2021Q3: 3,616 shares 3,616$208K0.04%-1,472Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,640 shares; 2021Q3: 3,340 shares 3,340$206K0.04%-300Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 986 shares 986$204K0.04%newTimeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,650 shares; 2020Q4: 14,650 shares; 2021Q1: 11,850 shares; 2021Q2: 11,850 shares; 2021Q3: 11,850 shares 11,850$186K0.04%0
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,800 shares; 2020Q4: 44,800 shares; 2021Q1: 44,800 shares; 2021Q2: 44,800 shares; 2021Q3: 44,800 shares 44,800$162K0.03%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,678 shares 21,678$118K0.03%newTimeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,054 shares; 2020Q4: 10,054 shares; 2021Q1: 10,054 shares; 2021Q2: 10,054 shares; 2021Q3: 10,829 shares 10,829$103K0.02%+775Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,200 shares; 2020Q4: 11,200 shares; 2021Q1: 11,200 shares; 2021Q2: 11,200 shares; 2021Q3: 11,200 shares 11,200$96K0.02%0Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
RIORIO TINTO PLC66,452$5.57Mshares
IJRISHARES TR3,314$374Kshares
UBSIUNITED BANKSHARES INC WEST V8,451$308Kshares
JKHYHENRY JACK & ASSOC INC1,605$262Kshares
FASTFASTENAL CO4,990$259Kshares
VGKVANGUARD INTL EQUITY INDEX F3,770$254Kshares
EMREMERSON ELEC CO2,293$221Kshares
QCOMQUALCOMM INC1,519$217Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS2,825$217Kshares
GEGE AEROSPACE13,030$175Kshares

How Q3 2021 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 0001014306-21-000007 base2021-10-19acceptance time not in the bulk data set