VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 287,910 shares; 2020Q2: 286,176 shares; 2020Q3: 279,395 shares; 2020Q4: 248,381 shares; 2021Q1: 263,028 shares; 2021Q2: 265,533 shares 265,533 $76.2M 22.06% +2,505 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,149,020 shares; 2020Q2: 1,089,352 shares; 2020Q3: 1,076,595 shares; 2020Q4: 1,090,488 shares; 2021Q1: 1,197,394 shares; 2021Q2: 1,192,805 shares 1,192,805 $44.8M 12.97% -4,589 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 127,858 shares; 2020Q2: 133,156 shares; 2020Q3: 146,791 shares; 2020Q4: 156,120 shares; 2021Q1: 166,471 shares; 2021Q2: 174,964 shares 174,964 $24.1M 6.97% +8,493 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 84,664 shares; 2020Q2: 81,771 shares; 2020Q3: 82,295 shares; 2020Q4: 76,405 shares; 2021Q1: 78,565 shares; 2021Q2: 78,855 shares 78,855 $22.9M 6.62% +290 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,914 shares; 2020Q2: 142,636 shares; 2020Q3: 167,753 shares; 2020Q4: 186,169 shares; 2021Q1: 197,213 shares; 2021Q2: 209,222 shares 209,222 $10.8M 3.12% +12,009 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,819 shares; 2020Q2: 19,509 shares; 2020Q3: 78,587 shares; 2020Q4: 78,559 shares; 2021Q1: 78,537 shares; 2021Q2: 75,003 shares 75,003 $10.3M 2.98% -3,534 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,753 shares; 2020Q2: 47,353 shares; 2020Q3: 45,694 shares; 2020Q4: 26,765 shares; 2021Q1: 25,029 shares; 2021Q2: 26,404 shares 26,404 $6.24M 1.81% +1,375 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 85,917 shares; 2020Q2: 80,352 shares; 2020Q3: 88,117 shares; 2020Q4: 99,636 shares; 2021Q1: 106,445 shares; 2021Q2: 113,283 shares 113,283 $6.15M 1.78% +6,838 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,858 shares; 2020Q2: 33,956 shares; 2020Q3: 34,292 shares; 2020Q4: 34,422 shares; 2021Q1: 34,818 shares; 2021Q2: 36,379 shares 36,379 $5.62M 1.63% +1,561 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,838 shares; 2020Q2: 26,294 shares; 2020Q3: 33,417 shares; 2020Q4: 40,040 shares; 2021Q1: 38,098 shares; 2021Q2: 39,978 shares 39,978 $5.62M 1.63% +1,880 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,392 shares; 2020Q2: 22,955 shares; 2020Q3: 30,900 shares; 2020Q4: 32,711 shares; 2021Q1: 29,104 shares; 2021Q2: 31,469 shares 31,469 $5.46M 1.58% +2,365 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 59,258 shares; 2020Q2: 51,892 shares; 2020Q3: 50,766 shares; 2020Q4: 51,255 shares; 2021Q1: 53,123 shares; 2021Q2: 53,370 shares 53,370 $4.21M 1.22% +247 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,320 shares; 2021Q1: 37,256 shares; 2021Q2: 37,370 shares 37,370 $3.88M 1.13% +114 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,944 shares; 2020Q2: 19,534 shares; 2020Q3: 19,672 shares; 2020Q4: 19,644 shares; 2021Q1: 19,128 shares; 2021Q2: 19,047 shares 19,047 $3.82M 1.11% -81 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,995 shares; 2020Q2: 15,050 shares; 2020Q3: 15,055 shares; 2020Q4: 14,838 shares; 2021Q1: 14,514 shares; 2021Q2: 14,005 shares 14,005 $3.8M 1.1% -509 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,442 shares; 2020Q2: 97,082 shares; 2020Q3: 80,782 shares; 2020Q4: 75,497 shares; 2021Q1: 60,206 shares; 2021Q2: 48,006 shares 48,006 $3.5M 1.01% -12,200 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,797 shares; 2020Q2: 23,592 shares; 2020Q3: 28,940 shares; 2020Q4: 30,526 shares; 2021Q1: 32,870 shares; 2021Q2: 34,385 shares 34,385 $2.95M 0.86% +1,515 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,839 shares; 2020Q2: 21,137 shares; 2020Q3: 19,785 shares; 2020Q4: 19,800 shares; 2021Q1: 19,157 shares; 2021Q2: 18,324 shares 18,324 $2.91M 0.84% -833 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 89,183 shares; 2020Q2: 93,053 shares; 2020Q3: 98,241 shares; 2020Q4: 116,643 shares; 2021Q1: 124,264 shares; 2021Q2: 133,465 shares 133,465 $2.89M 0.84% +9,201 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 701 shares; 2020Q2: 751 shares; 2020Q3: 784 shares; 2020Q4: 787 shares; 2021Q1: 809 shares; 2021Q2: 808 shares 808 $2.78M 0.81% -1 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,250 shares; 2020Q2: 31,038 shares; 2020Q3: 32,875 shares; 2020Q4: 35,399 shares; 2021Q1: 33,302 shares; 2021Q2: 34,782 shares 34,782 $2.56M 0.74% +1,480 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,156 shares; 2020Q2: 8,924 shares; 2020Q3: 9,045 shares; 2020Q4: 9,185 shares; 2021Q1: 9,339 shares; 2021Q2: 9,102 shares 9,102 $2.47M 0.71% -237 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,849 shares; 2020Q2: 19,904 shares; 2020Q3: 23,327 shares; 2020Q4: 28,373 shares; 2021Q1: 27,741 shares; 2021Q2: 27,660 shares 27,660 $2.27M 0.66% -81 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,358 shares; 2020Q2: 23,672 shares; 2020Q3: 23,085 shares; 2020Q4: 23,598 shares; 2021Q1: 22,790 shares; 2021Q2: 22,799 shares 22,799 $2.19M 0.64% +9 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,757 shares; 2020Q2: 17,442 shares; 2020Q3: 17,646 shares; 2020Q4: 17,138 shares; 2021Q1: 17,198 shares; 2021Q2: 17,269 shares 17,269 $2.01M 0.58% +71 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,347 shares; 2020Q2: 7,365 shares; 2020Q3: 7,045 shares; 2020Q4: 7,195 shares; 2021Q1: 7,195 shares; 2021Q2: 7,195 shares 7,195 $2M 0.58% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,398 shares; 2020Q2: 3,059 shares; 2020Q3: 3,454 shares; 2020Q4: 4,660 shares; 2021Q1: 4,359 shares; 2021Q2: 4,470 shares 4,470 $1.91M 0.55% +111 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,919 shares; 2020Q2: 19,033 shares; 2020Q3: 19,724 shares; 2020Q4: 19,233 shares; 2021Q1: 19,226 shares; 2021Q2: 18,608 shares 18,608 $1.89M 0.55% -618 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,308 shares; 2020Q2: 4,887 shares; 2020Q3: 6,854 shares; 2020Q4: 9,278 shares; 2021Q1: 8,045 shares; 2021Q2: 7,797 shares 7,797 $1.74M 0.5% -248 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,677 shares; 2020Q2: 23,241 shares; 2020Q3: 24,462 shares; 2020Q4: 25,380 shares; 2021Q1: 25,994 shares; 2021Q2: 25,994 shares 25,994 $1.64M 0.47% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,566 shares; 2020Q2: 5,570 shares; 2020Q3: 5,513 shares; 2020Q4: 22,057 shares; 2021Q1: 22,178 shares; 2021Q2: 22,191 shares 22,191 $1.63M 0.47% +13 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,090 shares; 2020Q2: 8,902 shares; 2020Q3: 11,314 shares; 2020Q4: 11,314 shares; 2021Q1: 8,388 shares; 2021Q2: 6,765 shares 6,765 $1.61M 0.47% -1,623 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 524 shares; 2020Q2: 566 shares; 2020Q3: 571 shares; 2020Q4: 1,084 shares; 2021Q1: 1,098 shares; 2021Q2: 640 shares 640 $1.6M 0.46% -458 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,403 shares; 2020Q2: 9,219 shares; 2020Q3: 9,198 shares; 2020Q4: 9,200 shares; 2021Q1: 9,387 shares; 2021Q2: 9,356 shares 9,356 $1.54M 0.45% -31 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,505 shares; 2020Q2: 6,448 shares; 2020Q3: 6,446 shares; 2020Q4: 6,561 shares; 2021Q1: 6,588 shares; 2021Q2: 6,574 shares 6,574 $1.52M 0.44% -14 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,251 shares; 2020Q4: 2,251 shares; 2021Q1: 2,355 shares; 2021Q2: 2,152 shares 2,152 $1.46M 0.42% -203 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,367 shares; 2020Q2: 8,436 shares; 2020Q3: 8,520 shares; 2020Q4: 8,666 shares; 2021Q1: 8,442 shares; 2021Q2: 8,507 shares 8,507 $1.26M 0.37% +65 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,937 shares; 2020Q3: 7,108 shares; 2020Q4: 6,604 shares; 2021Q1: 6,372 shares; 2021Q2: 5,525 shares 5,525 $1.25M 0.36% -847 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 124,784 shares; 2020Q2: 135,952 shares; 2020Q3: 142,328 shares; 2020Q4: 159,014 shares; 2021Q1: 176,720 shares; 2021Q2: 198,077 shares 198,077 $1.24M 0.36% +21,357 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,784 shares; 2020Q2: 9,284 shares; 2020Q3: 9,284 shares; 2020Q4: 9,284 shares; 2021Q1: 14,398 shares; 2021Q2: 18,475 shares 18,475 $1.23M 0.36% +4,077 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,621 shares; 2020Q2: 12,501 shares; 2020Q3: 12,991 shares; 2020Q4: 12,804 shares; 2021Q1: 12,787 shares; 2021Q2: 12,723 shares 12,723 $1.13M 0.33% -64 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,450 shares; 2020Q2: 9,894 shares; 2020Q3: 10,356 shares; 2020Q4: 10,676 shares; 2021Q1: 8,433 shares; 2021Q2: 8,486 shares 8,486 $1.13M 0.33% +53 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,640 shares; 2020Q2: 72,063 shares; 2020Q3: 74,178 shares; 2020Q4: 77,796 shares; 2021Q1: 77,853 shares; 2021Q2: 83,244 shares 83,244 $1.13M 0.33% +5,391 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,063 shares; 2020Q2: 19,357 shares; 2020Q3: 19,161 shares; 2020Q4: 19,106 shares; 2021Q1: 19,107 shares; 2021Q2: 19,105 shares 19,105 $1.09M 0.32% -2 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,556 shares; 2020Q2: 27,491 shares; 2020Q3: 28,875 shares; 2020Q4: 28,590 shares; 2021Q1: 28,028 shares; 2021Q2: 27,572 shares 27,572 $1.08M 0.31% -456 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,643 shares; 2020Q2: 10,643 shares; 2020Q3: 10,643 shares; 2020Q4: 15,964 shares; 2021Q1: 15,964 shares; 2021Q2: 15,964 shares 15,964 $1.03M 0.3% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,105 shares; 2020Q2: 51,666 shares; 2020Q3: 46,911 shares; 2020Q4: 43,871 shares; 2021Q1: 41,371 shares; 2021Q2: 41,391 shares 41,391 $999K 0.29% +20 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,643 shares; 2020Q2: 82,907 shares; 2020Q3: 97,199 shares; 2020Q4: 98,308 shares; 2021Q1: 97,672 shares; 2021Q2: 98,787 shares 98,787 $986K 0.29% +1,115 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,598 shares; 2020Q2: 10,749 shares; 2020Q3: 11,682 shares; 2020Q4: 13,248 shares; 2021Q1: 11,836 shares; 2021Q2: 12,656 shares 12,656 $956K 0.28% +820 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,710 shares; 2020Q2: 6,717 shares; 2020Q3: 6,645 shares; 2020Q4: 6,610 shares; 2021Q1: 6,645 shares; 2021Q2: 6,610 shares 6,610 $932K 0.27% -35 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,924 shares; 2020Q2: 7,922 shares; 2020Q3: 8,635 shares; 2020Q4: 10,177 shares; 2021Q1: 9,078 shares; 2021Q2: 9,547 shares 9,547 $922K 0.27% +469 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,723 shares; 2020Q2: 6,804 shares; 2020Q3: 6,882 shares; 2020Q4: 6,787 shares; 2021Q1: 6,786 shares; 2021Q2: 6,746 shares 6,746 $910K 0.26% -40 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,160 shares; 2020Q2: 20,782 shares; 2020Q3: 20,537 shares; 2020Q4: 19,486 shares; 2021Q1: 18,113 shares; 2021Q2: 17,957 shares 17,957 $878K 0.25% -156 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,778 shares; 2020Q2: 31,681 shares; 2020Q3: 34,534 shares; 2020Q4: 35,507 shares; 2021Q1: 33,153 shares; 2021Q2: 29,997 shares 29,997 $863K 0.25% -3,156 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,567 shares; 2020Q2: 5,591 shares; 2020Q3: 5,787 shares; 2020Q4: 5,350 shares; 2021Q1: 5,049 shares; 2021Q2: 4,952 shares 4,952 $859K 0.25% -97 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,434 shares; 2020Q3: 5,557 shares; 2020Q4: 6,654 shares; 2021Q1: 9,731 shares; 2021Q2: 8,547 shares 8,547 $813K 0.24% -1,184 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,629 shares; 2020Q2: 2,659 shares; 2020Q3: 2,330 shares; 2020Q4: 2,184 shares; 2021Q1: 2,191 shares; 2021Q2: 2,191 shares 2,191 $800K 0.23% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,130 shares; 2020Q2: 4,133 shares; 2020Q3: 4,134 shares; 2020Q4: 4,025 shares; 2021Q1: 4,027 shares; 2021Q2: 4,073 shares 4,073 $790K 0.23% +46 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,556 shares; 2020Q2: 5,722 shares; 2020Q3: 5,722 shares; 2020Q4: 5,723 shares; 2021Q1: 7,285 shares; 2021Q2: 7,297 shares 7,297 $765K 0.22% +12 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 236 shares; 2020Q2: 286 shares; 2020Q3: 296 shares; 2020Q4: 296 shares; 2021Q1: 309 shares; 2021Q2: 309 shares 309 $755K 0.22% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,112 shares; 2020Q2: 7,195 shares; 2020Q3: 7,204 shares; 2020Q4: 7,210 shares; 2021Q1: 6,908 shares; 2021Q2: 6,557 shares 6,557 $754K 0.22% -351 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,238 shares; 2020Q2: 5,586 shares; 2020Q3: 5,586 shares; 2020Q4: 5,586 shares; 2021Q1: 5,017 shares; 2021Q2: 4,705 shares 4,705 $728K 0.21% -312 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,615 shares; 2020Q2: 2,835 shares; 2020Q3: 2,638 shares; 2020Q4: 2,516 shares; 2021Q1: 2,836 shares; 2021Q2: 3,036 shares 3,036 $727K 0.21% +200 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,505 shares; 2020Q2: 3,910 shares; 2020Q3: 4,393 shares; 2020Q4: 4,396 shares; 2021Q1: 4,205 shares; 2021Q2: 4,205 shares 4,205 $697K 0.2% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,852 shares; 2020Q2: 5,653 shares; 2020Q3: 5,564 shares; 2020Q4: 5,565 shares; 2021Q1: 6,009 shares; 2021Q2: 5,978 shares 5,978 $693K 0.2% -31 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,166 shares; 2020Q2: 6,168 shares; 2020Q3: 6,579 shares; 2020Q4: 6,582 shares; 2021Q1: 6,189 shares; 2021Q2: 6,129 shares 6,129 $690K 0.2% -60 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,517 shares; 2020Q2: 10,517 shares; 2020Q3: 10,517 shares; 2020Q4: 10,517 shares; 2021Q1: 10,517 shares; 2021Q2: 10,479 shares 10,479 $690K 0.2% -38 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,256 shares; 2020Q2: 3,152 shares; 2020Q3: 3,165 shares; 2020Q4: 3,165 shares; 2021Q1: 3,115 shares; 2021Q2: 3,120 shares 3,120 $686K 0.2% +5 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,676 shares; 2020Q2: 3,691 shares; 2020Q3: 3,506 shares; 2020Q4: 3,606 shares; 2021Q1: 3,945 shares; 2021Q2: 3,899 shares 3,899 $685K 0.2% -46 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,718 shares; 2020Q2: 15,600 shares; 2020Q3: 17,010 shares; 2020Q4: 19,300 shares; 2021Q1: 16,846 shares; 2021Q2: 17,814 shares 17,814 $678K 0.2% +968 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,049 shares; 2020Q3: 2,049 shares; 2020Q4: 3,484 shares; 2021Q1: 3,509 shares; 2021Q2: 7,318 shares 7,318 $677K 0.2% +3,809 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,294 shares; 2021Q2: 6,742 shares 6,742 $673K 0.19% +4,448 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,500 shares; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares; 2020Q4: 14,500 shares; 2021Q1: 14,500 shares; 2021Q2: 14,500 shares 14,500 $673K 0.19% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,573 shares; 2020Q3: 7,657 shares; 2020Q4: 8,370 shares; 2021Q1: 10,439 shares; 2021Q2: 10,945 shares 10,945 $672K 0.19% +506 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,515 shares; 2020Q2: 3,715 shares; 2020Q3: 3,945 shares; 2020Q4: 3,845 shares; 2021Q1: 4,185 shares; 2021Q2: 4,211 shares 4,211 $655K 0.19% +26 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,892 shares; 2020Q2: 7,910 shares; 2020Q3: 7,925 shares; 2020Q4: 7,941 shares; 2021Q1: 8,109 shares; 2021Q2: 8,125 shares 8,125 $650K 0.19% +16 Timeline VANGUARD WELLINGTON FD VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,946 shares; 2021Q2: 5,847 shares 5,847 $647K 0.19% +3,901 RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,713 shares; 2020Q2: 5,381 shares; 2020Q3: 2,730 shares; 2020Q4: 2,607 shares; 2021Q1: 3,060 shares; 2021Q2: 4,274 shares 4,274 $644K 0.19% +1,214 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,231 shares; 2020Q2: 3,119 shares; 2020Q3: 3,013 shares; 2020Q4: 6,018 shares; 2021Q1: 5,773 shares; 2021Q2: 5,688 shares 5,688 $644K 0.19% -85 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,979 shares; 2021Q2: 5,283 shares 5,283 $628K 0.18% +3,304 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,102 shares; 2020Q2: 10,765 shares; 2020Q3: 11,728 shares; 2020Q4: 11,488 shares; 2021Q1: 10,527 shares; 2021Q2: 11,789 shares 11,789 $625K 0.18% +1,262 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,678 shares 4,678 $615K 0.18% new Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,882 shares; 2020Q2: 35,800 shares; 2020Q3: 35,795 shares; 2020Q4: 36,046 shares; 2021Q1: 35,945 shares; 2021Q2: 36,163 shares 36,163 $613K 0.18% +218 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,472 shares; 2020Q2: 1,734 shares; 2020Q3: 1,734 shares; 2020Q4: 1,734 shares; 2021Q1: 1,534 shares; 2021Q2: 1,759 shares 1,759 $612K 0.18% +225 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,872 shares; 2020Q2: 1,780 shares; 2020Q3: 1,780 shares; 2020Q4: 1,780 shares; 2021Q1: 1,780 shares; 2021Q2: 1,422 shares 1,422 $611K 0.18% -358 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,007 shares; 2020Q2: 4,977 shares; 2020Q3: 5,227 shares; 2020Q4: 5,534 shares; 2021Q1: 5,545 shares; 2021Q2: 5,569 shares 5,569 $583K 0.17% +24 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,719 shares; 2020Q2: 3,781 shares; 2020Q3: 3,856 shares; 2020Q4: 4,014 shares; 2021Q1: 4,041 shares; 2021Q2: 4,034 shares 4,034 $572K 0.17% -7 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,233 shares; 2020Q2: 11,516 shares; 2020Q3: 10,726 shares; 2020Q4: 10,537 shares; 2021Q1: 10,147 shares; 2021Q2: 10,154 shares 10,154 $570K 0.17% +7 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,012 shares; 2020Q2: 2,063 shares; 2020Q3: 2,397 shares; 2020Q4: 2,713 shares; 2021Q1: 2,733 shares; 2021Q2: 2,739 shares 2,739 $544K 0.16% +6 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,631 shares; 2020Q2: 7,145 shares; 2020Q3: 6,962 shares; 2020Q4: 6,965 shares; 2021Q1: 13,457 shares; 2021Q2: 9,928 shares 9,928 $537K 0.16% -3,529 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,757 shares; 2020Q2: 1,767 shares; 2020Q3: 1,629 shares; 2020Q4: 1,724 shares; 2021Q1: 1,808 shares; 2021Q2: 1,676 shares 1,676 $535K 0.15% -132 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,708 shares; 2021Q2: 18,071 shares 18,071 $528K 0.15% +6,363 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,508 shares; 2020Q3: 1,691 shares; 2020Q4: 1,918 shares; 2021Q1: 1,482 shares; 2021Q2: 1,482 shares 1,482 $525K 0.15% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,029 shares; 2020Q2: 1,998 shares; 2020Q3: 1,689 shares; 2020Q4: 1,689 shares; 2021Q1: 1,628 shares; 2021Q2: 1,622 shares 1,622 $505K 0.15% -6 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,544 shares; 2020Q2: 1,544 shares; 2020Q3: 1,544 shares; 2020Q4: 6,176 shares; 2021Q1: 6,176 shares; 2021Q2: 6,176 shares 6,176 $500K 0.14% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,173 shares; 2020Q2: 3,173 shares; 2020Q3: 3,173 shares; 2020Q4: 3,173 shares; 2021Q1: 3,173 shares; 2021Q2: 3,173 shares 3,173 $483K 0.14% 0 Timeline ADAMAS PHARMACEUTICALS INC ADAMAS PHARMACEUTICALS INC More: the full row for ADAMAS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 91,814 shares; 2020Q2: 92,997 shares; 2020Q3: 92,357 shares; 2020Q4: 91,807 shares; 2021Q1: 91,314 shares; 2021Q2: 91,314 shares 91,314 $482K 0.14% 0 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,932 shares; 2020Q2: 3,764 shares; 2020Q3: 3,764 shares; 2020Q4: 3,952 shares; 2021Q1: 3,952 shares; 2021Q2: 3,699 shares 3,699 $473K 0.14% -253 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,695 shares; 2020Q2: 5,853 shares; 2020Q3: 6,032 shares; 2020Q4: 6,676 shares; 2021Q1: 7,068 shares; 2021Q2: 7,747 shares 7,747 $469K 0.14% +679 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,740 shares; 2020Q2: 6,768 shares; 2020Q3: 5,797 shares; 2020Q4: 6,750 shares; 2021Q1: 9,019 shares; 2021Q2: 8,214 shares 8,214 $460K 0.13% -805 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,681 shares; 2020Q2: 6,547 shares; 2020Q3: 7,042 shares; 2020Q4: 7,640 shares; 2021Q1: 6,677 shares; 2021Q2: 6,967 shares 6,967 $447K 0.13% +290 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,383 shares; 2020Q2: 3,263 shares; 2020Q3: 3,807 shares; 2020Q4: 3,379 shares; 2021Q1: 3,414 shares; 2021Q2: 3,414 shares 3,414 $424K 0.12% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1 $419K 0.12% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,192 shares; 2020Q3: 1,272 shares; 2020Q4: 1,376 shares; 2021Q1: 1,398 shares; 2021Q2: 1,381 shares 1,381 $407K 0.12% -17 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,512 shares; 2020Q2: 1,300 shares; 2020Q3: 2,099 shares; 2020Q4: 1,829 shares; 2021Q1: 693 shares; 2021Q2: 1,033 shares 1,033 $406K 0.12% +340 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,581 shares; 2020Q3: 4,333 shares; 2020Q4: 4,728 shares; 2021Q1: 5,407 shares; 2021Q2: 4,752 shares 4,752 $405K 0.12% -655 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,153 shares; 2020Q2: 1,153 shares; 2020Q3: 1,153 shares; 2020Q4: 1,015 shares; 2021Q1: 1,015 shares; 2021Q2: 1,015 shares 1,015 $405K 0.12% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 394 shares; 2021Q2: 494 shares 494 $396K 0.11% +100 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 863 shares; 2020Q2: 863 shares; 2020Q3: 875 shares; 2020Q4: 901 shares; 2021Q1: 986 shares; 2021Q2: 969 shares 969 $388K 0.11% -17 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,647 shares; 2020Q2: 7,220 shares; 2020Q3: 7,372 shares; 2020Q4: 7,375 shares; 2021Q1: 7,375 shares; 2021Q2: 5,775 shares 5,775 $386K 0.11% -1,600 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,615 shares; 2020Q2: 51,252 shares; 2020Q3: 48,424 shares; 2020Q4: 39,420 shares; 2021Q1: 34,382 shares; 2021Q2: 35,954 shares 35,954 $382K 0.11% +1,572 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,179 shares; 2020Q2: 2,179 shares; 2020Q3: 2,003 shares; 2020Q4: 2,003 shares; 2021Q1: 1,991 shares; 2021Q2: 1,960 shares 1,960 $377K 0.11% -31 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,779 shares; 2020Q2: 6,781 shares; 2020Q3: 6,683 shares; 2020Q4: 6,685 shares; 2021Q1: 6,645 shares; 2021Q2: 6,592 shares 6,592 $376K 0.11% -53 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,220 shares; 2021Q1: 2,620 shares; 2021Q2: 2,621 shares 2,621 $373K 0.11% +1 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,961 shares; 2021Q2: 3,972 shares 3,972 $359K 0.1% +11 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 698 shares; 2020Q2: 773 shares; 2020Q3: 810 shares; 2020Q4: 905 shares; 2021Q1: 948 shares; 2021Q2: 937 shares 937 $354K 0.1% -11 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,476 shares; 2020Q2: 6,151 shares; 2020Q3: 3,031 shares; 2020Q4: 3,146 shares; 2021Q1: 3,061 shares; 2021Q2: 3,091 shares 3,091 $349K 0.1% +30 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,991 shares; 2020Q3: 1,993 shares; 2020Q4: 3,986 shares; 2021Q1: 3,680 shares; 2021Q2: 3,216 shares 3,216 $339K 0.1% -464 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,683 shares; 2020Q2: not reported; 2020Q3: 3,969 shares; 2020Q4: 3,969 shares; 2021Q1: 5,009 shares; 2021Q2: 5,014 shares 5,014 $336K 0.1% +5 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,750 shares; 2020Q2: 3,350 shares; 2020Q3: 3,200 shares; 2020Q4: 4,100 shares; 2021Q1: 4,319 shares; 2021Q2: 4,319 shares 4,319 $336K 0.1% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,073 shares; 2020Q2: 1,800 shares; 2020Q3: 1,347 shares; 2020Q4: 1,508 shares; 2021Q1: 1,433 shares; 2021Q2: 1,423 shares 1,423 $333K 0.1% -10 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,016 shares; 2020Q3: not reported; 2020Q4: 997 shares; 2021Q1: 997 shares; 2021Q2: 1,212 shares 1,212 $326K 0.09% +215 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,689 shares; 2021Q1: 8,289 shares; 2021Q2: 7,893 shares 7,893 $325K 0.09% -396 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,552 shares; 2020Q2: 5,014 shares; 2020Q3: 17,830 shares; 2020Q4: 17,830 shares; 2021Q1: 4,312 shares; 2021Q2: 4,312 shares 4,312 $323K 0.09% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,875 shares; 2020Q3: 2,683 shares; 2020Q4: 3,018 shares; 2021Q1: 2,879 shares; 2021Q2: 2,886 shares 2,886 $323K 0.09% +7 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 5,793 shares; 2020Q3: 5,793 shares; 2020Q4: 5,808 shares; 2021Q1: 5,810 shares; 2021Q2: 5,796 shares 5,796 $320K 0.09% -14 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,791 shares; 2020Q2: 14,972 shares; 2020Q3: 15,127 shares; 2020Q4: 15,272 shares; 2021Q1: 15,414 shares; 2021Q2: 16,908 shares 16,908 $308K 0.09% +1,494 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares 3,500 $291K 0.08% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,694 shares; 2020Q2: 2,700 shares; 2020Q3: 2,597 shares; 2020Q4: 2,601 shares; 2021Q1: 2,902 shares; 2021Q2: 2,897 shares 2,897 $286K 0.08% -5 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,318 shares; 2020Q2: 3,318 shares; 2020Q3: 3,318 shares; 2020Q4: 3,318 shares; 2021Q1: 3,318 shares; 2021Q2: 3,318 shares 3,318 $283K 0.08% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,022 shares; 2020Q2: 8,022 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,919 shares; 2021Q2: 6,919 shares 6,919 $277K 0.08% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,642 shares; 2020Q2: 1,642 shares; 2020Q3: 1,642 shares; 2020Q4: 1,642 shares; 2021Q1: 1,377 shares; 2021Q2: 1,377 shares 1,377 $273K 0.08% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,443 shares; 2021Q1: 1,447 shares; 2021Q2: 1,447 shares 1,447 $272K 0.08% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,128 shares; 2020Q2: 2,129 shares; 2020Q3: not reported; 2020Q4: 1,178 shares; 2021Q1: 1,178 shares; 2021Q2: 1,178 shares 1,178 $270K 0.08% 0 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,546 shares; 2020Q2: 3,559 shares; 2020Q3: not reported; 2020Q4: 3,598 shares; 2021Q1: 3,672 shares; 2021Q2: 3,691 shares 3,691 $267K 0.08% +19 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 619 shares; 2020Q4: 619 shares; 2021Q1: 664 shares; 2021Q2: 664 shares 664 $263K 0.08% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,333 shares; 2021Q2: 5,789 shares 5,789 $262K 0.08% -544 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,779 shares; 2020Q3: 4,644 shares; 2020Q4: 3,678 shares; 2021Q1: 2,655 shares; 2021Q2: 2,493 shares 2,493 $262K 0.08% -162 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,055 shares; 2020Q3: 1,055 shares; 2020Q4: 1,055 shares; 2021Q1: 1,055 shares; 2021Q2: 1,055 shares 1,055 $261K 0.08% 0 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,117 shares; 2021Q2: 5,117 shares 5,117 $260K 0.08% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,450 shares; 2020Q3: not reported; 2020Q4: 3,051 shares; 2021Q1: 2,991 shares; 2021Q2: 2,992 shares 2,992 $257K 0.07% +1 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,634 shares 4,634 $254K 0.07% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,771 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,492 shares; 2021Q2: 4,529 shares 4,529 $252K 0.07% +37 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,370 shares 7,370 $248K 0.07% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,192 shares; 2021Q1: 2,052 shares; 2021Q2: 1,831 shares 1,831 $243K 0.07% -221 Timeline BMVP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,966 shares; 2021Q1: 1,966 shares; 2021Q2: 1,966 shares 1,966 $240K 0.07% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,985 shares; 2020Q2: 13,026 shares; 2020Q3: 10,780 shares; 2020Q4: 10,594 shares; 2021Q1: 8,885 shares; 2021Q2: 8,889 shares 8,889 $236K 0.07% +4 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,004 shares 3,004 $234K 0.07% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,137 shares; 2020Q2: 4,689 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,790 shares; 2021Q2: 3,711 shares 3,711 $234K 0.07% -79 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,516 shares; 2020Q2: 2,516 shares; 2020Q3: 2,516 shares; 2020Q4: 2,781 shares; 2021Q1: 2,565 shares; 2021Q2: 2,565 shares 2,565 $231K 0.07% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,423 shares; 2020Q4: 3,965 shares; 2021Q1: 4,013 shares; 2021Q2: 1,996 shares 1,996 $230K 0.07% -2,017 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,121 shares; 2021Q2: 2,121 shares 2,121 $220K 0.06% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,196 shares 2,196 $218K 0.06% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,029 shares; 2021Q2: 1,005 shares 1,005 $214K 0.06% -24 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 563 shares 563 $205K 0.06% new Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,777 shares 3,777 $202K 0.06% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 37,542 shares; 2020Q2: 36,346 shares; 2020Q3: 28,806 shares; 2020Q4: 29,415 shares; 2021Q1: 22,531 shares; 2021Q2: 22,738 shares 22,738 $202K 0.06% +207 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,576 shares; 2020Q2: 3,593 shares; 2020Q3: 3,612 shares; 2020Q4: 3,612 shares; 2021Q1: 2,701 shares; 2021Q2: 2,382 shares 2,382 $201K 0.06% -319 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,576 shares 4,576 $201K 0.06% new Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,799 shares; 2020Q2: 14,888 shares; 2020Q3: 15,644 shares; 2020Q4: 11,600 shares; 2021Q1: 11,644 shares; 2021Q2: 11,682 shares 11,682 $156K 0.05% +38 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,525 shares; 2021Q2: 11,500 shares 11,500 $141K 0.04% +975 Timeline GLOBAL CORD BLOOD CORP GLOBAL CORD BLOOD CORP More: the full row for GLOBAL CORD BLOOD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,275 shares; 2020Q2: 12,275 shares; 2020Q3: 12,275 shares; 2020Q4: 12,275 shares; 2021Q1: 12,275 shares; 2021Q2: 12,275 shares 12,275 $66K 0.02% 0 CASI PHARMACEUTICALS INC CASI PHARMACEUTICALS INC More: the full row for CASI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,500 shares 17,500 $27K 0.01% new Ampio Pharmaceuticals Ampio Pharmaceuticals More: the full row for Ampio Pharmaceuticals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares 11,000 $18K 0.01% 0