Skip to content
Disclosery

Mosaic Family Wealth, LLC

Follow

13F filer, CIK 1674343, ST. LOUIS, MO

Mosaic Family Wealth, LLC reported $361,032,000 across 173 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-26. Its ten largest share positions make up 59.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674343-21-000004

Period
2021-09-30
Reported value
$361M
Holdings
173
Top 10 weight
59.4%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STATE STR SPDR S&P 500 ETF Tnew+2,800$3.58M
FCXnew+64,222$2.09M
MUnew+24,135$1.71M
BACadded+31,622$1.34M
HPQnew+45,000$1.23M

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
EFAreduced-7,458-$582K
VGTexited-1,015-$405K
VTIreduced-1,266-$281K
VHTexited-1,055-$261K
SMLFexited-4,634-$254K

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 0001674343-21-000004, largest first. % of portfolio is the value over $361,032,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 265,135 shares 265,135$76.9M21.31%-398Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,211,178 shares 1,211,178$45.7M12.67%+18,373Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 178,968 shares 178,968$24.2M6.71%+4,004Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 80,411 shares 80,411$22.5M6.24%+1,556Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 223,914 shares 223,914$11.3M3.13%+14,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 73,289 shares 73,289$10.4M2.87%-1,714Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 26,197 shares 26,197$6.19M1.71%-207Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 119,656 shares 119,656$5.98M1.66%+6,373Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 41,012 shares 41,012$5.73M1.59%+1,034Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 32,252 shares 32,252$5.46M1.51%+783Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 37,177 shares 37,177$5.4M1.5%+798Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,320 shares; 2021Q1: 37,256 shares; 2021Q2: 37,370 shares; 2021Q3: 37,490 shares 37,490$3.9M1.08%+120Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 18,965 shares 18,965$3.81M1.06%-82Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,742 shares 13,742$3.77M1.04%-263Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 45,912 shares 45,912$3.58M0.99%-7,458Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,800 shares 2,800$3.58M0.99%new
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 38,348 shares 38,348$3.28M0.91%+3,963Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 49,207 shares 49,207$3.07M0.85%+1,201Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 18,216 shares 18,216$2.85M0.79%-108Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 37,157 shares 37,157$2.73M0.76%+2,375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 701 shares; 2020Q2: 751 shares; 2020Q3: 784 shares; 2020Q4: 787 shares; 2021Q1: 809 shares; 2021Q2: 808 shares; 2021Q3: 804 shares 804$2.64M0.73%-4Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 135,873 shares 135,873$2.6M0.72%+2,408Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,716 shares 8,716$2.46M0.68%-386Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 29,165 shares 29,165$2.39M0.66%+1,505Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 23,475 shares 23,475$2.21M0.61%+676Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 64,222 shares 64,222$2.09M0.58%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,420 shares 7,420$2.02M0.56%+225Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,388 shares 17,388$2M0.55%+119Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,520 shares 4,520$1.94M0.54%+50Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 18,177 shares 18,177$1.85M0.51%-431Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,203 shares 22,203$1.74M0.48%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,251 shares; 2020Q4: 2,251 shares; 2021Q1: 2,355 shares; 2021Q2: 2,152 shares; 2021Q3: 2,228 shares 2,228$1.73M0.48%+76Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,135 shares 24,135$1.71M0.47%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,689 shares; 2021Q1: 8,289 shares; 2021Q2: 7,893 shares; 2021Q3: 39,515 shares 39,515$1.68M0.46%+31,622Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 25,994 shares 25,994$1.66M0.46%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,816 shares 6,816$1.61M0.45%+51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 524 shares; 2020Q2: 566 shares; 2020Q3: 571 shares; 2020Q4: 1,084 shares; 2021Q1: 1,098 shares; 2021Q2: 640 shares; 2021Q3: 597 shares 597$1.59M0.44%-43Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,558 shares 6,558$1.58M0.44%-16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,359 shares 9,359$1.51M0.42%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,531 shares 6,531$1.45M0.4%-1,266Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 32,997 shares 32,997$1.42M0.39%+5,425Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 207,409 shares 207,409$1.36M0.38%+9,332Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,809 shares 8,809$1.32M0.37%+302Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,000 shares 45,000$1.23M0.34%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 16,205 shares 16,205$1.22M0.34%+3,549Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,528 shares 5,528$1.21M0.33%+3Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 18,357 shares 18,357$1.19M0.33%-118Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,225 shares 12,225$1.15M0.32%+2,678Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 19,105 shares 19,105$1.14M0.31%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,530 shares 8,530$1.12M0.31%+44Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 84,065 shares 84,065$1.12M0.31%+821Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,723 shares 12,723$1.11M0.31%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 15,964 shares 15,964$1.08M0.3%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,387 shares 10,387$981K0.27%+1,840Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 98,971 shares 98,971$980K0.27%+184Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,715 shares 6,715$939K0.26%-31Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,163 shares 17,163$934K0.26%+5,374Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,531 shares 5,531$905K0.25%+1,320Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 41,012 shares 41,012$888K0.25%-379Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,303 shares 6,303$879K0.24%-307Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,294 shares; 2021Q2: 6,742 shares; 2021Q3: 8,636 shares 8,636$854K0.24%+1,894Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,220 shares; 2021Q1: 2,620 shares; 2021Q2: 2,621 shares; 2021Q3: 6,620 shares 6,620$852K0.24%+3,999Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,826 shares 13,826$849K0.24%+2,881Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,670 shares 22,670$841K0.23%+4,856Timeline
VANGUARD WELLINGTON FDVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,946 shares; 2021Q2: 5,847 shares; 2021Q3: 7,645 shares 7,645$839K0.23%+1,798
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,018 shares 4,018$815K0.23%-55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 236 shares; 2020Q2: 286 shares; 2020Q3: 296 shares; 2020Q4: 296 shares; 2021Q1: 309 shares; 2021Q2: 309 shares; 2021Q3: 304 shares 304$813K0.23%-5Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,979 shares; 2021Q2: 5,283 shares; 2021Q3: 6,928 shares 6,928$810K0.22%+1,645Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,465 shares 7,465$805K0.22%+1,336Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,678 shares; 2021Q3: 6,224 shares 6,224$801K0.22%+1,546Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 29,602 shares 29,602$800K0.22%-395Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,708 shares; 2021Q2: 18,071 shares; 2021Q3: 27,067 shares 27,067$783K0.22%+8,996Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,449 shares 4,449$781K0.22%-503Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,216 shares 2,216$770K0.21%+25Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 16,820 shares 16,820$767K0.21%-1,137
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,528 shares 6,528$739K0.2%-29Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,912 shares 4,912$736K0.2%+638Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,177 shares 6,177$730K0.2%+199Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,023 shares 7,023$726K0.2%-274Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,300 shares 50,300$717K0.2%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,808 shares 8,808$713K0.2%+683Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,036 shares 3,036$668K0.19%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,169 shares 4,169$668K0.19%-36Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,898 shares 3,898$659K0.18%-1Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 14,500 shares 14,500$657K0.18%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,479 shares 10,479$655K0.18%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,048 shares 7,048$623K0.17%-270Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,533 shares 5,533$620K0.17%-155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,804 shares 1,804$612K0.17%+45Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 36,380 shares 36,380$605K0.17%+217Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,075 shares 3,075$603K0.17%-45Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,735 shares 3,735$574K0.16%-970Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,255 shares 3,255$571K0.16%+516Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 10,694 shares 10,694$570K0.16%+540Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,312 shares 1,312$565K0.16%-110Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,020 shares 9,020$565K0.16%+2,053Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,546 shares 5,546$563K0.16%-23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,659 shares 1,659$545K0.15%-17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,495 shares 1,495$535K0.15%+13Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,400 shares 5,400$525K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 9,716 shares 9,716$510K0.14%-212Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,019 shares 4,019$489K0.14%-15Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,176 shares 6,176$489K0.14%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,173 shares 3,173$484K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 394 shares; 2021Q2: 494 shares; 2021Q3: 2,328 shares 2,328$482K0.13%+1,834Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,683 shares 7,683$476K0.13%-64Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,716 shares 3,716$475K0.13%+17Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,608 shares 1,608$472K0.13%-14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,703 shares 3,703$464K0.13%+289Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,434 shares 8,434$456K0.13%+220Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 91,314 shares 91,314$448K0.12%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,387 shares 1,387$444K0.12%+6Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,034 shares 6,034$423K0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,073 shares 1,073$423K0.12%+40Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$411K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,689 shares 4,689$403K0.11%-63Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 863 shares; 2020Q2: 863 shares; 2020Q3: 875 shares; 2020Q4: 901 shares; 2021Q1: 986 shares; 2021Q2: 969 shares; 2021Q3: 986 shares 986$385K0.11%+17Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,445 shares 6,445$381K0.11%+670Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,960 shares 1,960$377K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 6,594 shares 6,594$369K0.1%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,137 shares; 2020Q2: 4,689 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,790 shares; 2021Q2: 3,711 shares; 2021Q3: 6,163 shares 6,163$363K0.1%+2,452Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,016 shares; 2020Q3: not reported; 2020Q4: 997 shares; 2021Q1: 997 shares; 2021Q2: 1,212 shares; 2021Q3: 1,355 shares 1,355$356K0.1%+143Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,235 shares 3,235$353K0.1%+144Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,157 shares 7,157$350K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,478 shares 1,478$329K0.09%+55Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,198 shares 3,198$322K0.09%-18Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 698 shares; 2020Q2: 773 shares; 2020Q3: 810 shares; 2020Q4: 905 shares; 2021Q1: 948 shares; 2021Q2: 937 shares; 2021Q3: 928 shares 928$320K0.09%-9Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,871 shares 2,871$317K0.09%-15Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 32,151 shares 32,151$308K0.09%-3,803Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,269 shares 3,269$302K0.08%-1,050Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 17,044 shares 17,044$302K0.08%+136Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,981 shares 4,981$299K0.08%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,988 shares 10,988$299K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,047 shares 3,047$297K0.08%+150Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 5,796 shares 5,796$292K0.08%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares 3,500$288K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 619 shares; 2020Q4: 619 shares; 2021Q1: 664 shares; 2021Q2: 664 shares; 2021Q3: 623 shares 623$280K0.08%-41Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,443 shares; 2021Q1: 1,447 shares; 2021Q2: 1,447 shares; 2021Q3: 1,420 shares 1,420$278K0.08%-27Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,377 shares 1,377$275K0.08%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,022 shares; 2020Q2: 8,022 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,919 shares; 2021Q2: 6,919 shares; 2021Q3: 6,919 shares 6,919$275K0.08%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,318 shares 3,318$274K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,644 shares 3,644$271K0.08%-668Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,333 shares; 2021Q2: 5,789 shares; 2021Q3: 5,792 shares 5,792$269K0.07%+3Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,651 shares 2,651$267K0.07%+158Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,771 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,492 shares; 2021Q2: 4,529 shares; 2021Q3: 4,539 shares 4,539$263K0.07%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,178 shares 1,178$258K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,004 shares; 2021Q3: 2,909 shares 2,909$253K0.07%-95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,809 shares 1,809$251K0.07%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,117 shares; 2021Q2: 5,117 shares; 2021Q3: 5,117 shares 5,117$249K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,370 shares; 2021Q3: 7,370 shares 7,370$246K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,450 shares 1,450$240K0.07%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,519 shares; 2021Q1: 3,621 shares; 2021Q2: not reported; 2021Q3: 4,109 shares 4,109$239K0.07%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,192 shares; 2021Q1: 2,052 shares; 2021Q2: 1,831 shares; 2021Q3: 1,823 shares 1,823$237K0.07%-8Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,882 shares 8,882$236K0.07%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,961 shares; 2021Q2: 3,972 shares; 2021Q3: 2,524 shares 2,524$234K0.06%-1,448Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,966 shares; 2021Q1: 1,966 shares; 2021Q2: 1,966 shares; 2021Q3: 1,966 shares 1,966$233K0.06%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,894 shares 8,894$231K0.06%+5Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,565 shares 2,565$229K0.06%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,712 shares 3,712$227K0.06%+21Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,196 shares; 2021Q3: 2,367 shares 2,367$224K0.06%+171Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,655 shares; 2020Q2: 10,263 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,490 shares 4,490$221K0.06%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,503 shares 3,503$216K0.06%-1,511Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,121 shares; 2021Q2: 2,121 shares; 2021Q3: 2,121 shares 2,121$216K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,634 shares 4,634$211K0.06%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,450 shares; 2020Q3: not reported; 2020Q4: 3,051 shares; 2021Q1: 2,991 shares; 2021Q2: 2,992 shares; 2021Q3: 2,992 shares 2,992$210K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 563 shares; 2021Q3: 563 shares 563$203K0.06%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,777 shares; 2021Q3: 3,777 shares 3,777$201K0.06%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 22,786 shares 22,786$182K0.05%+48Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,721 shares 11,721$150K0.04%+39Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,525 shares; 2021Q2: 11,500 shares; 2021Q3: 12,560 shares 12,560$122K0.03%+1,060Timeline
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 12,275 shares 12,275$57K0.02%0
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares 17,500$21K0.01%0
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares 11,000$18K<0.01%0

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,800$771Kput
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,000$428Kcall
VGTVANGUARD WORLD FD1,015$405Kshares
VHTVANGUARD WORLD FD1,055$261Kshares
SMLFISHARES TR4,634$254Kshares
AGGISHARES TR1,996$230Kshares
CMECME GROUP INC1,005$214Kshares
AEPAMERICAN ELEC PWR CO INC2,382$201Kshares
EPCEDGEWELL PERSONAL CARE CO4,576$201Kshares

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 0001674343-21-000004 base2021-10-26acceptance time not in the bulk data set