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Disclosery

Round Table Services, LLC

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13F filer, CIK 1375664, Westfield, NJ

Round Table Services, LLC reported $529,798,000 across 152 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-01. Its ten largest share positions make up 65.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-22-000224

Period
2021-12-31
Reported value
$530M
Holdings
152
Top 10 weight
65.73%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+21,159$4.71M
ESGEadded+91,346$3.63M
VEUadded+57,271$3.51M
BSEPnew+60,099$2.01M
IWOadded+6,664$1.95M

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
AAPLreduced-3,445-$612K
DNUTexited-30,000-$420K
MGNIreduced-20,000-$350K
Texited-11,088-$299K
KOexited-5,245-$275K

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, Q4 2021

Share positions as resolved from 13F-HR 0001606587-22-000224, largest first. % of portfolio is the value over $529,798,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 131,815 shares; 2021Q1: 127,724 shares; 2021Q2: 129,920 shares; 2021Q3: 135,132 shares; 2021Q4: 139,045 shares 139,045$66.3M12.52%+3,913Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 678,414 shares; 2021Q1: 784,695 shares; 2021Q2: 818,126 shares; 2021Q3: 839,773 shares; 2021Q4: 897,044 shares 897,044$55M10.38%+57,271Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 202,708 shares; 2021Q1: 243,829 shares; 2021Q2: 199,394 shares; 2021Q3: 209,348 shares; 2021Q4: 230,507 shares 230,507$51.3M9.68%+21,159Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,512,265 shares; 2021Q1: 2,598,847 shares; 2021Q2: 2,573,513 shares; 2021Q3: 2,634,108 shares; 2021Q4: 2,766,554 shares 2,766,554$37.9M7.15%+132,446Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 234,449 shares; 2021Q1: 467,399 shares; 2021Q2: 394,564 shares; 2021Q3: 417,455 shares; 2021Q4: 429,781 shares 429,781$35.7M6.73%+12,326Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,852 shares; 2021Q1: 141,232 shares; 2021Q2: 170,964 shares; 2021Q3: 184,136 shares; 2021Q4: 188,509 shares 188,509$31.7M5.98%+4,373Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 348,182 shares; 2021Q2: 614,271 shares; 2021Q3: 688,557 shares; 2021Q4: 728,229 shares 728,229$21M3.96%+39,672Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,052 shares; 2021Q1: 126,591 shares; 2021Q2: 118,700 shares; 2021Q3: 120,211 shares; 2021Q4: 116,766 shares 116,766$20.7M3.91%-3,445Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 527,248 shares; 2021Q1: 271,763 shares; 2021Q2: 287,722 shares; 2021Q3: 279,836 shares; 2021Q4: 371,182 shares 371,182$14.8M2.78%+91,346Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,814 shares; 2021Q1: 28,128 shares; 2021Q2: 27,882 shares; 2021Q3: 28,524 shares; 2021Q4: 29,430 shares 29,430$14M2.64%+906Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,050 shares; 2021Q3: 67,855 shares; 2021Q4: 69,852 shares 69,852$11.6M2.19%+1,997Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 215,827 shares; 2021Q1: 199,661 shares; 2021Q2: 194,433 shares; 2021Q3: 200,683 shares; 2021Q4: 220,363 shares 220,363$11.3M2.12%+19,680Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,086 shares; 2021Q2: 29,579 shares; 2021Q3: 33,828 shares; 2021Q4: 35,039 shares 35,039$9.69M1.83%+1,211Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,796 shares; 2021Q1: 37,436 shares; 2021Q2: 36,749 shares; 2021Q3: 37,263 shares; 2021Q4: 36,332 shares 36,332$9.61M1.81%-931Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,335 shares; 2021Q1: 29,880 shares; 2021Q2: 31,292 shares; 2021Q3: 31,567 shares; 2021Q4: 31,813 shares 31,813$9.51M1.8%+246Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,486 shares; 2021Q1: 13,286 shares; 2021Q2: 13,027 shares; 2021Q3: 13,043 shares; 2021Q4: 13,039 shares 13,039$6.75M1.27%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,004 shares; 2021Q1: 13,994 shares; 2021Q2: 14,344 shares; 2021Q3: 13,665 shares; 2021Q4: 14,590 shares 14,590$5.8M1.1%+925Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,237 shares; 2021Q1: 12,650 shares; 2021Q2: 12,566 shares; 2021Q3: 12,632 shares; 2021Q4: 19,296 shares 19,296$5.66M1.07%+6,664Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,966 shares; 2021Q1: 41,273 shares; 2021Q2: 41,323 shares; 2021Q3: 42,721 shares; 2021Q4: 44,603 shares 44,603$5.11M0.96%+1,882Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,974 shares; 2021Q1: 28,130 shares; 2021Q2: 36,131 shares; 2021Q3: 47,403 shares; 2021Q4: 51,485 shares 51,485$4.18M0.79%+4,082Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,296 shares; 2021Q1: 67,719 shares; 2021Q2: 67,771 shares; 2021Q3: 64,333 shares; 2021Q4: 60,864 shares 60,864$3.64M0.69%-3,469Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 745 shares; 2021Q1: 890 shares; 2021Q2: 881 shares; 2021Q3: 923 shares; 2021Q4: 1,017 shares 1,017$3.39M0.64%+94Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,001 shares; 2021Q1: 11,472 shares; 2021Q2: 10,837 shares; 2021Q3: 10,750 shares; 2021Q4: 10,750 shares 10,750$2.98M0.56%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,341 shares; 2021Q1: 6,755 shares; 2021Q2: 6,700 shares; 2021Q3: 7,470 shares; 2021Q4: 8,620 shares 8,620$2.9M0.55%+1,150Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,678 shares; 2021Q1: 21,623 shares; 2021Q2: 21,623 shares; 2021Q3: 22,083 shares; 2021Q4: 22,083 shares 22,083$2.85M0.54%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,192 shares; 2021Q1: 16,118 shares; 2021Q2: 15,707 shares; 2021Q3: 14,602 shares; 2021Q4: 14,134 shares 14,134$2.58M0.49%-468Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52,134 shares; 2021Q3: 50,589 shares; 2021Q4: 51,139 shares 51,139$2.4M0.45%+550Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,557 shares; 2021Q1: 2,566 shares; 2021Q2: 3,225 shares; 2021Q3: 3,987 shares; 2021Q4: 5,098 shares 5,098$2.23M0.42%+1,111Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,477 shares; 2021Q1: 37,691 shares; 2021Q2: 35,116 shares; 2021Q3: 34,882 shares; 2021Q4: 36,023 shares 36,023$2.21M0.42%+1,141
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,033 shares; 2021Q1: 6,900 shares; 2021Q2: 5,755 shares; 2021Q3: 6,787 shares; 2021Q4: 8,303 shares 8,303$2.12M0.4%+1,516Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,029 shares; 2021Q1: 17,271 shares; 2021Q2: 17,309 shares; 2021Q3: 24,453 shares; 2021Q4: 24,487 shares 24,487$2.06M0.39%+34Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,099 shares 60,099$2.01M0.38%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 57,442 shares; 2021Q2: 79,570 shares; 2021Q3: 84,042 shares; 2021Q4: 85,008 shares 85,008$1.95M0.37%+966Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,822 shares; 2021Q1: 72,497 shares; 2021Q2: 79,897 shares; 2021Q3: 91,771 shares; 2021Q4: 88,080 shares 88,080$1.95M0.37%-3,691Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,888 shares; 2021Q1: 2,828 shares; 2021Q2: 2,828 shares; 2021Q3: 3,557 shares; 2021Q4: 6,101 shares 6,101$1.86M0.35%+2,544Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 4,450 shares; 2021Q2: 5,628 shares; 2021Q3: 9,626 shares; 2021Q4: 20,757 shares 20,757$1.86M0.35%+11,131Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,675 shares; 2021Q1: 14,500 shares; 2021Q2: 14,781 shares; 2021Q3: 15,462 shares; 2021Q4: 15,399 shares 15,399$1.79M0.34%-63Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,921 shares; 2021Q1: 60,257 shares; 2021Q2: 60,257 shares; 2021Q3: 60,257 shares; 2021Q4: 60,257 shares 60,257$1.73M0.33%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,665 shares; 2021Q1: 22,703 shares; 2021Q2: 21,932 shares; 2021Q3: 24,325 shares; 2021Q4: 24,261 shares 24,261$1.72M0.32%-64Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,361 shares; 2021Q1: 20,262 shares; 2021Q2: 19,565 shares; 2021Q3: 17,755 shares; 2021Q4: 19,465 shares 19,465$1.61M0.3%+1,710Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,553 shares; 2021Q1: 11,078 shares; 2021Q2: 13,334 shares; 2021Q3: 17,954 shares; 2021Q4: 18,390 shares 18,390$1.56M0.29%+436Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,628 shares 23,628$1.5M0.28%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,124 shares; 2021Q1: 23,704 shares; 2021Q2: 24,802 shares; 2021Q3: 25,902 shares; 2021Q4: 30,135 shares 30,135$1.49M0.28%+4,233Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,271 shares; 2021Q1: 6,522 shares; 2021Q2: 9,236 shares; 2021Q3: 13,764 shares; 2021Q4: 13,618 shares 13,618$1.46M0.28%-146Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,400 shares; 2021Q1: 3,200 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,131 shares 3,131$1.44M0.27%+131Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,045 shares; 2021Q1: 76,045 shares; 2021Q2: 76,045 shares; 2021Q3: 97,545 shares; 2021Q4: 97,545 shares 97,545$1.38M0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,122 shares; 2021Q1: 5,127 shares; 2021Q2: 6,633 shares; 2021Q3: 7,522 shares; 2021Q4: 7,911 shares 7,911$1.35M0.26%+389Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,000 shares; 2021Q1: 90,000 shares; 2021Q2: 90,000 shares; 2021Q3: 90,000 shares; 2021Q4: 70,000 shares 70,000$1.23M0.23%-20,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,840 shares; 2021Q1: 15,122 shares; 2021Q2: 15,522 shares; 2021Q3: 16,372 shares; 2021Q4: 15,522 shares 15,522$1.22M0.23%-850Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,100 shares; 2021Q1: 1,424 shares; 2021Q2: 2,471 shares; 2021Q3: 2,383 shares; 2021Q4: 2,851 shares 2,851$1.18M0.22%+468Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,585 shares; 2021Q1: 6,454 shares; 2021Q2: 5,979 shares; 2021Q3: 5,921 shares; 2021Q4: 7,033 shares 7,033$1.11M0.21%+1,112Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares 25,000$1.1M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 139 shares; 2021Q1: 294 shares; 2021Q2: 300 shares; 2021Q3: 354 shares; 2021Q4: 373 shares 373$1.08M0.2%+19Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,261 shares 37,261$1.03M0.19%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,134 shares; 2021Q1: 2,032 shares; 2021Q2: 2,032 shares; 2021Q3: 2,062 shares; 2021Q4: 2,341 shares 2,341$970K0.18%+279Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,756 shares; 2021Q1: 2,788 shares; 2021Q2: 3,155 shares; 2021Q3: 3,221 shares; 2021Q4: 4,117 shares 4,117$931K0.18%+896Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,090 shares; 2021Q2: 3,663 shares; 2021Q3: 3,972 shares; 2021Q4: 5,495 shares 5,495$808K0.15%+1,523Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,409 shares 6,409$786K0.15%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,686 shares; 2021Q1: 2,686 shares; 2021Q2: 2,689 shares; 2021Q3: 2,689 shares; 2021Q4: 7,390 shares 7,390$782K0.15%+4,701Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,651 shares; 2021Q1: 20,574 shares; 2021Q2: 17,037 shares; 2021Q3: 13,805 shares; 2021Q4: 23,770 shares 23,770$741K0.14%+9,965Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares 25,000$723K0.14%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,784 shares; 2021Q1: 15,205 shares; 2021Q2: 15,205 shares; 2021Q3: 14,883 shares; 2021Q4: 13,794 shares 13,794$710K0.13%-1,089Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,878 shares; 2021Q1: 8,883 shares; 2021Q2: 8,883 shares; 2021Q3: 9,093 shares; 2021Q4: 9,093 shares 9,093$694K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,568 shares; 2021Q2: 3,155 shares; 2021Q3: 3,909 shares; 2021Q4: 4,128 shares 4,128$675K0.13%+219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,104 shares; 2021Q1: 13,972 shares; 2021Q2: 11,147 shares; 2021Q3: 11,577 shares; 2021Q4: 12,943 shares 12,943$672K0.13%+1,366Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,046 shares; 2021Q2: 1,046 shares; 2021Q3: 1,046 shares; 2021Q4: 1,046 shares 1,046$659K0.12%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,231 shares; 2021Q1: 14,514 shares; 2021Q2: 14,514 shares; 2021Q3: 14,514 shares; 2021Q4: 14,514 shares 14,514$649K0.12%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,448 shares; 2021Q1: 15,698 shares; 2021Q2: 15,698 shares; 2021Q3: 16,382 shares; 2021Q4: 16,382 shares 16,382$647K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,506 shares; 2021Q2: 6,510 shares; 2021Q3: 8,490 shares; 2021Q4: 10,220 shares 10,220$604K0.11%+1,730Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,320 shares; 2021Q2: 1,320 shares; 2021Q3: 1,419 shares; 2021Q4: 1,715 shares 1,715$564K0.11%+296Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,417 shares; 2021Q1: 1,509 shares; 2021Q2: 1,659 shares; 2021Q3: 1,829 shares; 2021Q4: 2,791 shares 2,791$562K0.11%+962Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,741 shares; 2021Q1: 2,963 shares; 2021Q2: 3,346 shares; 2021Q3: 3,604 shares; 2021Q4: 3,601 shares 3,601$558K0.11%-3Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,443 shares; 2021Q1: 16,724 shares; 2021Q2: 14,844 shares; 2021Q3: 18,348 shares; 2021Q4: 18,348 shares 18,348$558K0.11%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,377 shares; 2021Q2: 16,377 shares; 2021Q3: 16,377 shares; 2021Q4: 16,377 shares 16,377$545K0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,533 shares; 2021Q1: 2,601 shares; 2021Q2: 2,601 shares; 2021Q3: 2,741 shares; 2021Q4: 3,237 shares 3,237$539K0.1%+496Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,013 shares; 2021Q1: 3,013 shares; 2021Q2: 3,013 shares; 2021Q3: 3,128 shares; 2021Q4: 3,128 shares 3,128$537K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,808 shares; 2021Q4: 1,682 shares 1,682$495K0.09%-126Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 769 shares; 2021Q4: 1,526 shares 1,526$490K0.09%+757Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,964 shares; 2021Q2: 4,890 shares; 2021Q3: 5,220 shares; 2021Q4: 7,608 shares 7,608$482K0.09%+2,388Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,962 shares; 2021Q1: 8,787 shares; 2021Q2: 4,354 shares; 2021Q3: 4,405 shares; 2021Q4: 4,222 shares 4,222$482K0.09%-183Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 7,200 shares; 2021Q3: 7,200 shares; 2021Q4: 7,200 shares 7,200$473K0.09%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120 shares; 2021Q1: 123 shares; 2021Q2: 123 shares; 2021Q3: 151 shares; 2021Q4: 163 shares 163$472K0.09%+12Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000$468K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,056 shares; 2021Q3: 3,056 shares; 2021Q4: 3,179 shares 3,179$434K0.08%+123Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,427 shares; 2021Q1: 6,441 shares; 2021Q2: 4,610 shares; 2021Q3: 4,681 shares; 2021Q4: 5,085 shares 5,085$434K0.08%+404Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 1,998 shares 1,998$428K0.08%+98Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500$421K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,626 shares; 2021Q1: 5,538 shares; 2021Q2: 5,292 shares; 2021Q3: 5,293 shares; 2021Q4: 5,008 shares 5,008$405K0.08%-285Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,718 shares; 2021Q1: 30,718 shares; 2021Q2: 30,718 shares; 2021Q3: 9,203 shares; 2021Q4: 9,253 shares 9,253$402K0.08%+50
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,159 shares; 2021Q1: 7,159 shares; 2021Q2: 7,009 shares; 2021Q3: 7,109 shares; 2021Q4: 7,209 shares 7,209$401K0.08%+100Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares; 2021Q4: 1,801 shares 1,801$396K0.07%+91Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,303 shares; 2021Q2: 16,303 shares; 2021Q3: 17,551 shares; 2021Q4: 17,551 shares 17,551$391K0.07%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,793 shares; 2021Q4: 2,891 shares 2,891$387K0.07%+1,098Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,710 shares; 2021Q2: 7,691 shares; 2021Q3: 9,099 shares; 2021Q4: 8,671 shares 8,671$386K0.07%-428Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,782 shares; 2021Q3: 1,806 shares; 2021Q4: 2,219 shares 2,219$385K0.07%+413Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,508 shares; 2021Q4: 6,981 shares 6,981$383K0.07%-527Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,548 shares; 2021Q2: 2,148 shares; 2021Q3: 2,148 shares; 2021Q4: 2,148 shares 2,148$382K0.07%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,289 shares; 2021Q2: 1,289 shares; 2021Q3: 1,315 shares; 2021Q4: 1,627 shares 1,627$377K0.07%+312Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 9,000 shares 9,000$371K0.07%+3,000Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,386 shares 4,386$367K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 597 shares; 2021Q2: 546 shares; 2021Q3: 579 shares; 2021Q4: 714 shares 714$359K0.07%+135Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,453 shares; 2021Q3: 1,453 shares; 2021Q4: 1,453 shares 1,453$358K0.07%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$339K0.06%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 840 shares; 2021Q3: 840 shares; 2021Q4: 1,109 shares 1,109$330K0.06%+269Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,357 shares; 2021Q1: 4,557 shares; 2021Q2: 2,807 shares; 2021Q3: 2,907 shares; 2021Q4: 2,807 shares 2,807$328K0.06%-100Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,730 shares; 2021Q4: 4,439 shares 4,439$327K0.06%+709Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,100 shares; 2021Q2: 3,100 shares; 2021Q3: 3,470 shares; 2021Q4: 3,320 shares 3,320$326K0.06%-150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,712 shares 1,712$323K0.06%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,646 shares 1,646$318K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 508 shares; 2021Q3: 508 shares; 2021Q4: 554 shares 554$315K0.06%+46Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares; 2021Q4: 3,200 shares 3,200$309K0.06%0Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 40,934 shares; 2021Q2: 40,934 shares; 2021Q3: 40,934 shares; 2021Q4: 40,934 shares 40,934$301K0.06%0
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,547 shares; 2021Q3: 2,547 shares; 2021Q4: 2,637 shares 2,637$300K0.06%+90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,380 shares; 2021Q3: 1,380 shares; 2021Q4: 1,380 shares 1,380$299K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,662 shares; 2021Q4: 2,047 shares 2,047$296K0.06%+385Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,889 shares 1,889$296K0.06%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,625 shares; 2021Q1: 19,625 shares; 2021Q2: 19,625 shares; 2021Q3: 19,625 shares; 2021Q4: 19,625 shares 19,625$294K0.06%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,791 shares; 2021Q2: 5,791 shares; 2021Q3: 5,791 shares; 2021Q4: 5,791 shares 5,791$291K0.05%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,386 shares; 2021Q3: 2,387 shares; 2021Q4: 2,735 shares 2,735$291K0.05%+348Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,857 shares; 2021Q2: 17,857 shares; 2021Q3: 27,987 shares; 2021Q4: 20,155 shares 20,155$283K0.05%-7,832Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,700 shares; 2021Q2: 4,195 shares; 2021Q3: 4,195 shares; 2021Q4: 4,859 shares 4,859$270K0.05%+664Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 474 shares 474$269K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares 1,600$267K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 944 shares; 2021Q4: 1,171 shares 1,171$263K0.05%+227Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,510 shares 3,510$262K0.05%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,717 shares; 2021Q1: 3,954 shares; 2021Q2: 3,954 shares; 2021Q3: 3,954 shares; 2021Q4: 3,954 shares 3,954$262K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 895 shares; 2021Q4: 775 shares 775$261K0.05%-120Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,228 shares; 2021Q1: 5,256 shares; 2021Q2: 5,215 shares; 2021Q3: 5,440 shares; 2021Q4: 5,418 shares 5,418$257K0.05%-22Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 379 shares; 2021Q4: 379 shares 379$253K0.05%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 978 shares; 2021Q2: 978 shares; 2021Q3: 1,078 shares; 2021Q4: 978 shares 978$245K0.05%-100Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,019 shares; 2021Q1: 8,465 shares; 2021Q2: 5,730 shares; 2021Q3: 5,635 shares; 2021Q4: 3,477 shares 3,477$244K0.05%-2,158Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,770 shares 2,770$240K0.05%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,371 shares; 2021Q2: 2,371 shares; 2021Q3: 2,371 shares; 2021Q4: 2,371 shares 2,371$239K0.05%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,826 shares 3,826$237K0.04%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,836 shares; 2021Q2: not reported; 2021Q3: 1,999 shares; 2021Q4: 1,984 shares 1,984$231K0.04%-15Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,466 shares; 2021Q1: 3,535 shares; 2021Q2: 3,132 shares; 2021Q3: 3,184 shares; 2021Q4: 3,349 shares 3,349$229K0.04%+165Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,444 shares; 2021Q4: 6,444 shares 6,444$228K0.04%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,882 shares 2,882$226K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,083 shares; 2021Q3: 3,583 shares; 2021Q4: 3,586 shares 3,586$224K0.04%+3Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,018 shares; 2021Q3: 1,018 shares; 2021Q4: 1,018 shares 1,018$223K0.04%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,727 shares; 2021Q1: 5,970 shares; 2021Q2: 5,970 shares; 2021Q3: 5,970 shares; 2021Q4: 5,970 shares 5,970$223K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,079 shares; 2021Q3: 1,080 shares; 2021Q4: 1,080 shares 1,080$217K0.04%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,124 shares; 2021Q2: 1,124 shares; 2021Q3: 1,124 shares; 2021Q4: 1,074 shares 1,074$215K0.04%-50Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,655 shares; 2021Q2: 2,492 shares; 2021Q3: 2,647 shares; 2021Q4: 2,691 shares 2,691$210K0.04%+44Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,465 shares; 2021Q4: 1,265 shares 1,265$209K0.04%-200Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,793 shares; 2021Q1: 2,943 shares; 2021Q2: 2,943 shares; 2021Q3: 2,943 shares; 2021Q4: 2,657 shares 2,657$205K0.04%-286Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,433 shares 1,433$202K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 782 shares 782$202K0.04%newTimeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,064 shares; 2021Q1: 16,064 shares; 2021Q2: 16,064 shares; 2021Q3: 17,379 shares; 2021Q4: 17,379 shares 17,379$202K0.04%0
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,506 shares; 2021Q3: 6,506 shares; 2021Q4: 6,506 shares 6,506$201K0.04%0Timeline
ALKALINE WTR CO INCALKALINE WTR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 50,000 shares; 2021Q4: 60,000 shares 60,000$71K0.01%+10,000
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$23K<0.01%0Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
DNUTKRISPY KREME INC30,000$420Kshares
TAT&T INC11,088$299Kshares
KOCOCA COLA CO5,245$275Kshares
NIONIO INC6,868$245Kshares
XLVSELECT SECTOR SPDR TR1,835$234Kshares
LQDISHARES TR1,726$230Kshares
XLUSELECT SECTOR SPDR TR3,298$211Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC1,850$203Kshares

How Q4 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 0001606587-22-000224 base2022-02-01acceptance time not in the bulk data set