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; 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; 2021Q4: 266,746 shares 266,746 $85.6M 22.27% +1,611 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; 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; 2021Q4: 1,237,322 shares 1,237,322 $48.6M 12.64% +26,144 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; 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; 2021Q4: 176,492 shares 176,492 $26M 6.76% -2,476 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; 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; 2021Q4: 82,054 shares 82,054 $23.1M 6.02% +1,643 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 72,033 shares 72,033 $12.8M 3.33% -1,256 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; 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; 2021Q4: 220,065 shares 220,065 $11.2M 2.92% -3,849 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; 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; 2021Q4: 26,080 shares 26,080 $6.64M 1.73% -117 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; 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; 2021Q4: 125,252 shares 125,252 $6.2M 1.61% +5,596 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 36,875 shares 36,875 $6.15M 1.6% -302 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; 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; 2021Q4: 39,963 shares 39,963 $6.01M 1.56% -1,049 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; 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; 2021Q4: 31,019 shares 31,019 $5.55M 1.44% -1,233 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; 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; 2021Q4: 36,729 shares 36,729 $4.18M 1.09% -761 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,094 shares 13,094 $4M 1.04% -648 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; 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; 2021Q4: 16,926 shares 16,926 $3.74M 0.97% -2,039 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 45,518 shares 45,518 $3.58M 0.93% -394 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 40,341 shares 40,341 $3.26M 0.85% +3,184 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; 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; 2021Q4: 38,127 shares 38,127 $3.23M 0.84% -221 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,840 shares 8,840 $2.97M 0.77% +124 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; 2020Q1: 701 shares; 2020Q2: 751 shares; 2020Q3: 784 shares; 2020Q4: 787 shares; 2021Q1: 809 shares; 2021Q2: 808 shares; 2021Q3: 804 shares; 2021Q4: 869 shares 869 $2.9M 0.75% +65 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; 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; 2021Q4: 34,897 shares 34,897 $2.88M 0.75% -14,310 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 17,052 shares 17,052 $2.86M 0.74% -1,164 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; 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; 2021Q4: 140,282 shares 140,282 $2.57M 0.67% +4,409 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; 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; 2021Q4: 28,961 shares 28,961 $2.34M 0.61% -204 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,188 shares 2,188 $2.31M 0.6% -40 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; 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; 2021Q4: 7,581 shares 7,581 $2.27M 0.59% +161 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; 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; 2021Q4: 4,598 shares 4,598 $2.18M 0.57% +78 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 17,046 shares 17,046 $2.09M 0.54% -342 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; 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; 2021Q4: 22,214 shares 22,214 $2.07M 0.54% +11 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 64,222 shares; 2021Q4: 48,222 shares 48,222 $2.01M 0.52% -16,000 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; 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; 2021Q4: 16,436 shares 16,436 $1.91M 0.5% -1,741 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 524 shares; 2020Q2: 566 shares; 2020Q3: 571 shares; 2020Q4: 1,084 shares; 2021Q1: 1,098 shares; 2021Q2: 640 shares; 2021Q3: 597 shares; 2021Q4: 650 shares 650 $1.88M 0.49% +53 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; 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; 2021Q4: 39,825 shares 39,825 $1.77M 0.46% +310 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,579 shares 6,579 $1.76M 0.46% +21 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; 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; 2021Q4: 6,816 shares 6,816 $1.74M 0.45% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 45,000 shares; 2021Q4: 45,000 shares 45,000 $1.7M 0.44% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 26,895 shares 26,895 $1.59M 0.41% -6,102 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,073 shares 9,073 $1.55M 0.4% -286 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,824 shares 8,824 $1.53M 0.4% +15 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; 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; 2021Q4: 6,127 shares 6,127 $1.48M 0.38% -404 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; 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; 2021Q4: 15,098 shares 15,098 $1.4M 0.37% -8,377 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; 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; 2021Q4: 214,309 shares 214,309 $1.37M 0.36% +6,900 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 17,793 shares 17,793 $1.37M 0.36% +1,588 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; 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; 2021Q4: 18,696 shares 18,696 $1.34M 0.35% +339 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,252 shares 13,252 $1.34M 0.35% +1,027 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,135 shares; 2021Q4: 14,176 shares 14,176 $1.32M 0.34% -9,959 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,951 shares 8,951 $1.3M 0.34% +421 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; 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; 2021Q4: 5,369 shares 5,369 $1.21M 0.32% -159 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; 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; 2021Q4: 7,395 shares 7,395 $1.21M 0.31% +680 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; 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; 2021Q4: 15,964 shares 15,964 $1.12M 0.29% 0 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; 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; 2021Q4: 84,974 shares 84,974 $1.11M 0.29% +909 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,106 shares 19,106 $1.07M 0.28% +1 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; 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; 2021Q4: 6,620 shares 6,620 $1.04M 0.27% 0 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,294 shares; 2021Q2: 6,742 shares; 2021Q3: 8,636 shares; 2021Q4: 9,674 shares 9,674 $1.02M 0.26% +1,038 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; 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; 2021Q4: 10,857 shares 10,857 $1.01M 0.26% +470 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,946 shares; 2021Q2: 5,847 shares; 2021Q3: 7,645 shares; 2021Q4: 8,589 shares 8,589 $987K 0.26% +944 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,979 shares; 2021Q2: 5,283 shares; 2021Q3: 6,928 shares; 2021Q4: 7,801 shares 7,801 $985K 0.26% +873 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,971 shares 6,971 $981K 0.26% +794 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; 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; 2021Q4: 15,378 shares 15,378 $974K 0.25% -1,785 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; 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; 2021Q4: 3,721 shares 3,721 $962K 0.25% -297 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 24,512 shares 24,512 $958K 0.25% +1,842 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; 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; 2021Q4: 10,289 shares 10,289 $955K 0.25% -2,434 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,940 shares 1,940 $925K 0.24% +628 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; 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; 2021Q4: 12,759 shares 12,759 $925K 0.24% -13,235 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,333 shares 6,333 $916K 0.24% +30 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,678 shares; 2021Q3: 6,224 shares; 2021Q4: 6,820 shares 6,820 $908K 0.24% +596 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,027 shares 10,027 $892K 0.23% +1,219 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 236 shares; 2020Q2: 286 shares; 2020Q3: 296 shares; 2020Q4: 296 shares; 2021Q1: 309 shares; 2021Q2: 309 shares; 2021Q3: 304 shares; 2021Q4: 301 shares 301 $872K 0.23% -3 Timeline STATE STR SPDR S&P 500 ETF T 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,800 shares 1,800 $855K 0.22% new 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; 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; 2021Q4: 13,943 shares 13,943 $848K 0.22% +117 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; 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; 2021Q4: 86,890 shares 86,890 $848K 0.22% -12,081 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; 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; 2021Q4: 38,061 shares 38,061 $836K 0.22% -2,951 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,134 shares 6,134 $830K 0.22% -1,331 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,307 shares 2,307 $829K 0.22% +91 Timeline 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; 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; 2021Q4: 5,090 shares 5,090 $828K 0.22% +178 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,461 shares 4,461 $811K 0.21% +12 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,300 shares; 2021Q4: 50,300 shares 50,300 $793K 0.21% 0 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; 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; 2021Q4: 7,042 shares 7,042 $789K 0.21% +19 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,708 shares; 2021Q2: 18,071 shares; 2021Q3: 27,067 shares; 2021Q4: 26,666 shares 26,666 $789K 0.21% -401 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; 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; 2021Q4: 16,825 shares 16,825 $781K 0.2% +5 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; 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; 2021Q4: 3,075 shares 3,075 $775K 0.2% 0 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; 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; 2021Q4: 4,741 shares 4,741 $751K 0.2% -790 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,990 shares 5,990 $733K 0.19% -538 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; 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; 2021Q4: 10,479 shares 10,479 $709K 0.18% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,467 shares 3,467 $698K 0.18% +431 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,172 shares 4,172 $693K 0.18% +3 Timeline 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; 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; 2021Q4: 28,100 shares 28,100 $691K 0.18% -1,502 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,893 shares 5,893 $691K 0.18% +347 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; 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; 2021Q4: 14,500 shares 14,500 $683K 0.18% 0 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; 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; 2021Q4: 3,940 shares 3,940 $677K 0.18% +205 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; 2020Q1: 863 shares; 2020Q2: 863 shares; 2020Q3: 875 shares; 2020Q4: 901 shares; 2021Q1: 986 shares; 2021Q2: 969 shares; 2021Q3: 986 shares; 2021Q4: 1,315 shares 1,315 $660K 0.17% +329 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; 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; 2021Q4: 1,557 shares 1,557 $645K 0.17% +170 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; 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; 2021Q4: 7,083 shares 7,083 $636K 0.17% +35 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; 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; 2021Q4: 10,567 shares 10,567 $626K 0.16% +851 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; 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; 2021Q4: 1,487 shares 1,487 $617K 0.16% -172 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,827 shares 9,827 $617K 0.16% +807 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,334 shares 5,334 $615K 0.16% -199 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 394 shares; 2021Q2: 494 shares; 2021Q3: 2,328 shares; 2021Q4: 2,048 shares 2,048 $602K 0.16% -280 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,073 shares 3,073 $546K 0.14% -182 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; 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; 2021Q4: 1,591 shares 1,591 $535K 0.14% -213 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; 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; 2021Q4: 3,173 shares 3,173 $533K 0.14% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,176 shares 6,176 $527K 0.14% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,170 shares 10,170 $524K 0.14% -524 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; 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; 2021Q4: 3,379 shares 3,379 $523K 0.14% -519 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,780 shares 3,780 $488K 0.13% +64 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; 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; 2021Q4: 29,161 shares 29,161 $487K 0.13% -7,219 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,031 shares 7,031 $482K 0.13% -652 Timeline STATE STR SPDR S&P 500 ETF T 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,800 shares; 2021Q4: 1,000 shares 1,000 $475K 0.12% -1,800 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,400 shares; 2021Q4: 4,810 shares 4,810 $472K 0.12% -590 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,608 shares 1,608 $471K 0.12% 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; 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; 2021Q4: 4,003 shares 4,003 $468K 0.12% +1,132 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; 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; 2021Q4: 4,286 shares 4,286 $468K 0.12% +267 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; 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; 2021Q4: 1,158 shares 1,158 $461K 0.12% -337 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; 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; 2021Q4: 8,843 shares 8,843 $459K 0.12% +409 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; 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; 2021Q4: 1,048 shares 1,048 $458K 0.12% -25 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; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1 $451K 0.12% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,207 shares 5,207 $448K 0.12% +518 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,415 shares 3,415 $391K 0.1% +180 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,034 shares; 2021Q4: 6,446 shares 6,446 $389K 0.1% +412 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 2,016 shares; 2020Q3: not reported; 2020Q4: 997 shares; 2021Q1: 997 shares; 2021Q2: 1,212 shares; 2021Q3: 1,355 shares; 2021Q4: 1,355 shares 1,355 $384K 0.1% 0 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 619 shares; 2020Q4: 619 shares; 2021Q1: 664 shares; 2021Q2: 664 shares; 2021Q3: 623 shares; 2021Q4: 658 shares 658 $374K 0.1% +35 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; 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; 2021Q4: 5,694 shares 5,694 $355K 0.09% -751 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; 2020Q1: 698 shares; 2020Q2: 773 shares; 2020Q3: 810 shares; 2020Q4: 905 shares; 2021Q1: 948 shares; 2021Q2: 937 shares; 2021Q3: 928 shares; 2021Q4: 968 shares 968 $344K 0.09% +40 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,313 shares 3,313 $343K 0.09% -390 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,157 shares; 2021Q4: 7,143 shares 7,143 $340K 0.09% -14 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; 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; 2021Q4: 3,318 shares 3,318 $340K 0.09% 0 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; 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; 2021Q4: 17,178 shares 17,178 $331K 0.09% +134 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; 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; 2021Q4: 1,576 shares 1,576 $329K 0.09% +156 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; 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; 2021Q4: 1,326 shares 1,326 $327K 0.09% -51 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,511 shares 1,511 $327K 0.09% +33 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; 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; 2021Q4: 6,358 shares 6,358 $320K 0.08% -236 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,016 shares 7,016 $318K 0.08% new 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; 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; 2021Q4: 1,659 shares 1,659 $313K 0.08% -301 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,735 shares 4,735 $309K 0.08% +1,023 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,401 shares 6,401 $304K 0.08% new 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; 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; 2021Q4: 2,885 shares 2,885 $303K 0.08% -162 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,500 shares 3,500 $300K 0.08% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,988 shares; 2021Q4: 10,823 shares 10,823 $296K 0.08% -165 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; 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; 2021Q4: 3,269 shares 3,269 $294K 0.08% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,095 shares 2,095 $291K 0.08% +272 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,004 shares; 2021Q3: 2,909 shares; 2021Q4: 3,278 shares 3,278 $286K 0.07% +369 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,855 shares 5,855 $286K 0.07% +59 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,519 shares; 2021Q1: 3,621 shares; 2021Q2: not reported; 2021Q3: 4,109 shares; 2021Q4: 4,110 shares 4,110 $273K 0.07% +1 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,646 shares 3,646 $272K 0.07% +2 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,972 shares 6,972 $272K 0.07% +53 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 780 shares 780 $272K 0.07% new 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,333 shares; 2021Q2: 5,789 shares; 2021Q3: 5,792 shares; 2021Q4: 5,633 shares 5,633 $270K 0.07% -159 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; 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; 2021Q4: 4,571 shares 4,571 $269K 0.07% +32 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,481 shares 2,481 $259K 0.07% -717 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,882 shares; 2021Q4: 8,882 shares 8,882 $257K 0.07% 0 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,370 shares; 2021Q3: 7,370 shares; 2021Q4: 7,270 shares 7,270 $253K 0.07% -100 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; 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; 2021Q4: 1,966 shares 1,966 $247K 0.06% 0 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,961 shares; 2021Q2: 3,972 shares; 2021Q3: 2,524 shares; 2021Q4: 2,552 shares 2,552 $246K 0.06% +28 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,117 shares; 2021Q2: 5,117 shares; 2021Q3: 5,117 shares; 2021Q4: 5,117 shares 5,117 $243K 0.06% 0 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 693 shares 693 $240K 0.06% new 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; 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; 2021Q4: 3,910 shares 3,910 $239K 0.06% -2,253 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,968 shares 3,968 $238K 0.06% +465 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,643 shares 1,643 $236K 0.06% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,512 shares; 2020Q4: 2,826 shares; 2021Q1: 2,653 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,732 shares 2,732 $233K 0.06% new 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; 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; 2021Q4: 8,899 shares 8,899 $232K 0.06% +5 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,029 shares; 2021Q2: 1,005 shares; 2021Q3: not reported; 2021Q4: 1,005 shares 1,005 $230K 0.06% new 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; 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; 2021Q4: 27,925 shares 27,925 $230K 0.06% -4,226 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,121 shares; 2021Q2: 2,121 shares; 2021Q3: 2,121 shares; 2021Q4: 2,121 shares 2,121 $228K 0.06% 0 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; 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; 2021Q4: 2,572 shares 2,572 $225K 0.06% +7 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,634 shares; 2021Q4: 4,646 shares 4,646 $220K 0.06% +12 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,346 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,504 shares 2,504 $219K 0.06% new 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 563 shares; 2021Q3: 563 shares; 2021Q4: 563 shares 563 $218K 0.06% 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; 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; 2021Q4: 2,993 shares 2,993 $217K 0.06% +1 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,809 shares; 2021Q4: 1,568 shares 1,568 $210K 0.05% -241 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,576 shares; 2021Q3: not reported; 2021Q4: 4,576 shares 4,576 $209K 0.05% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 838 shares 838 $207K 0.05% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,515 shares 1,515 $207K 0.05% new 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; 2020Q1: 3,576 shares; 2020Q2: 3,593 shares; 2020Q3: 3,612 shares; 2020Q4: 3,612 shares; 2021Q1: 2,701 shares; 2021Q2: 2,382 shares; 2021Q3: not reported; 2021Q4: 2,319 shares 2,319 $206K 0.05% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 332 shares 332 $200K 0.05% 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,777 shares; 2021Q3: 3,777 shares; 2021Q4: 3,777 shares 3,777 $200K 0.05% 0 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; 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; 2021Q4: 22,805 shares 22,805 $178K 0.05% +19 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; 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; 2021Q4: 11,761 shares 11,761 $150K 0.04% +40 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,525 shares; 2021Q2: 11,500 shares; 2021Q3: 12,560 shares; 2021Q4: 12,560 shares 12,560 $117K 0.03% 0 Timeline 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares 17,500 $14K <0.01% 0 Ampio Pharmaceuticals Ampio Pharmaceuticals More: the full row for Ampio Pharmaceuticals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares 11,000 $6K <0.01% 0