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Disclosery

Round Table Services, LLC

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13F filer, CIK 1375664, Westfield, NJ

Round Table Services, LLC reported $550,777,000 across 157 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-21. Its ten largest share positions make up 59.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-22-001389

Period
2022-06-30
Reported value
$551M
Holdings
157
Top 10 weight
59.04%
New
13
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAPRadded+862,539$19.7M
EAPRadded+606,996$14.1M
NMFCadded+649,641$7.74M
ATAIBECKLEY INCnew+704,000$2.56M
SUBnew+20,236$2.12M

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
ESGEreduced-117,176-$3.79M
BSEPexited-60,099-$1.96M
IEMGreduced-35,742-$1.75M
VEUreduced-26,280-$1.31M
TOTLexited-27,765-$1.24M

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, Q2 2022

Share positions as resolved from 13F-HR 0001606587-22-001389, largest first. % of portfolio is the value over $550,777,000, 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; 2020Q3: restricted; 2020Q4: 131,815 shares; 2021Q1: 127,724 shares; 2021Q2: 129,920 shares; 2021Q3: 135,132 shares; 2021Q4: 139,045 shares; 2022Q1: 134,071 shares; 2022Q2: 135,099 shares 135,099$51.2M9.3%+1,028Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 678,414 shares; 2021Q1: 784,695 shares; 2021Q2: 818,126 shares; 2021Q3: 839,773 shares; 2021Q4: 897,044 shares; 2022Q1: 1,014,433 shares; 2022Q2: 988,153 shares 988,153$49.4M8.96%-26,280Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,976,086 shares; 2022Q2: 3,625,727 shares 3,625,727$43.2M7.84%+649,641Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 202,708 shares; 2021Q1: 243,829 shares; 2021Q2: 199,394 shares; 2021Q3: 209,348 shares; 2021Q4: 230,507 shares; 2022Q1: 213,984 shares; 2022Q2: 214,507 shares 214,507$36.3M6.6%+523Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,852 shares; 2021Q1: 141,232 shares; 2021Q2: 170,964 shares; 2021Q3: 184,136 shares; 2021Q4: 188,509 shares; 2022Q1: 221,263 shares; 2022Q2: 220,189 shares 220,189$31.9M5.8%-1,074Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 234,449 shares; 2021Q1: 467,399 shares; 2021Q2: 394,564 shares; 2021Q3: 417,455 shares; 2021Q4: 429,781 shares; 2022Q1: 478,148 shares; 2022Q2: 476,004 shares 476,004$30.8M5.59%-2,144Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 979,164 shares; 2022Q2: 1,038,168 shares 1,038,168$29.8M5.4%+59,004Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,684 shares; 2022Q2: 882,223 shares 882,223$20.1M3.65%+862,539Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 348,182 shares; 2021Q2: 614,271 shares; 2021Q3: 688,557 shares; 2021Q4: 728,229 shares; 2022Q1: 721,853 shares; 2022Q2: 719,930 shares 719,930$16.4M2.98%-1,923Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 335,236 shares; 2022Q2: 369,883 shares 369,883$16.1M2.91%+34,647Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 24,052 shares; 2021Q1: 126,591 shares; 2021Q2: 118,700 shares; 2021Q3: 120,211 shares; 2021Q4: 116,766 shares; 2022Q1: 113,999 shares; 2022Q2: 114,127 shares 114,127$15.6M2.83%+128Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,185 shares; 2022Q2: 622,181 shares 622,181$14.4M2.62%+606,996Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,050 shares; 2021Q3: 67,855 shares; 2021Q4: 69,852 shares; 2022Q1: 105,275 shares; 2022Q2: 103,534 shares 103,534$14.1M2.56%-1,741Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 215,827 shares; 2021Q1: 199,661 shares; 2021Q2: 194,433 shares; 2021Q3: 200,683 shares; 2021Q4: 220,363 shares; 2022Q1: 256,370 shares; 2022Q2: 292,650 shares 292,650$11.9M2.17%+36,280Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,814 shares; 2021Q1: 28,128 shares; 2021Q2: 27,882 shares; 2021Q3: 28,524 shares; 2021Q4: 29,430 shares; 2022Q1: 25,956 shares; 2022Q2: 25,091 shares 25,091$9.5M1.73%-865Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 30,335 shares; 2021Q1: 29,880 shares; 2021Q2: 31,292 shares; 2021Q3: 31,567 shares; 2021Q4: 31,813 shares; 2022Q1: 31,813 shares; 2022Q2: 30,972 shares 30,972$8.46M1.54%-841Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 37,796 shares; 2021Q1: 37,436 shares; 2021Q2: 36,749 shares; 2021Q3: 37,263 shares; 2021Q4: 36,332 shares; 2022Q1: 36,657 shares; 2022Q2: 39,396 shares 39,396$8.19M1.49%+2,739Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,086 shares; 2021Q2: 29,579 shares; 2021Q3: 33,828 shares; 2021Q4: 35,039 shares; 2022Q1: 33,781 shares; 2022Q2: 34,956 shares 34,956$7.44M1.35%+1,175Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 527,248 shares; 2021Q1: 271,763 shares; 2021Q2: 287,722 shares; 2021Q3: 279,836 shares; 2021Q4: 371,182 shares; 2022Q1: 345,360 shares; 2022Q2: 228,184 shares 228,184$7.37M1.34%-117,176Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,271 shares; 2021Q1: 6,522 shares; 2021Q2: 9,236 shares; 2021Q3: 13,764 shares; 2021Q4: 13,618 shares; 2022Q1: 71,484 shares; 2022Q2: 67,105 shares 67,105$6.54M1.19%-4,379Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,974 shares; 2021Q1: 28,130 shares; 2021Q2: 36,131 shares; 2021Q3: 47,403 shares; 2021Q4: 51,485 shares; 2022Q1: 71,402 shares; 2022Q2: 79,987 shares 79,987$6.1M1.11%+8,585Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,486 shares; 2021Q1: 13,286 shares; 2021Q2: 13,027 shares; 2021Q3: 13,043 shares; 2021Q4: 13,039 shares; 2022Q1: 13,106 shares; 2022Q2: 13,083 shares 13,083$5.43M0.99%-23Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 47,966 shares; 2021Q1: 41,273 shares; 2021Q2: 41,323 shares; 2021Q3: 42,721 shares; 2021Q4: 44,603 shares; 2022Q1: 41,808 shares; 2022Q2: 57,017 shares 57,017$5.27M0.96%+15,209Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 53,597 shares; 2022Q2: 103,557 shares 103,557$3.2M0.58%+49,960Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 112,822 shares; 2021Q1: 72,497 shares; 2021Q2: 79,897 shares; 2021Q3: 91,771 shares; 2021Q4: 88,080 shares; 2022Q1: 126,265 shares; 2022Q2: 153,823 shares 153,823$3.12M0.57%+27,558Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,727 shares; 2021Q1: 5,970 shares; 2021Q2: 5,970 shares; 2021Q3: 5,970 shares; 2021Q4: 5,970 shares; 2022Q1: 80,522 shares; 2022Q2: 87,022 shares 87,022$2.8M0.51%+6,500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,004 shares; 2021Q1: 13,994 shares; 2021Q2: 14,344 shares; 2021Q3: 13,665 shares; 2021Q4: 14,590 shares; 2022Q1: 11,159 shares; 2022Q2: 9,717 shares 9,717$2.73M0.5%-1,442Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,320 shares; 2021Q2: 1,320 shares; 2021Q3: 1,419 shares; 2021Q4: 1,715 shares; 2022Q1: 7,677 shares; 2022Q2: 10,645 shares 10,645$2.7M0.49%+2,968Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,237 shares; 2021Q1: 12,650 shares; 2021Q2: 12,566 shares; 2021Q3: 12,632 shares; 2021Q4: 19,296 shares; 2022Q1: 11,365 shares; 2022Q2: 12,817 shares 12,817$2.64M0.48%+1,452Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 704,000 shares 704,000$2.56M0.47%new
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 57,442 shares; 2021Q2: 79,570 shares; 2021Q3: 84,042 shares; 2021Q4: 85,008 shares; 2022Q1: 90,218 shares; 2022Q2: 93,457 shares 93,457$2.54M0.46%+3,239Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,033 shares; 2021Q1: 6,900 shares; 2021Q2: 5,755 shares; 2021Q3: 6,787 shares; 2021Q4: 8,303 shares; 2022Q1: 9,362 shares; 2022Q2: 12,792 shares 12,792$2.52M0.46%+3,430Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,557 shares; 2021Q1: 2,566 shares; 2021Q2: 3,225 shares; 2021Q3: 3,987 shares; 2021Q4: 5,098 shares; 2022Q1: 5,989 shares; 2022Q2: 6,989 shares 6,989$2.43M0.44%+1,000Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,678 shares; 2021Q1: 21,623 shares; 2021Q2: 21,623 shares; 2021Q3: 22,083 shares; 2021Q4: 22,083 shares; 2022Q1: 22,303 shares; 2022Q2: 21,072 shares 21,072$2.4M0.44%-1,231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,341 shares; 2021Q1: 6,755 shares; 2021Q2: 6,700 shares; 2021Q3: 7,470 shares; 2021Q4: 8,620 shares; 2022Q1: 8,650 shares; 2022Q2: 8,712 shares 8,712$2.24M0.41%+62Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,236 shares 20,236$2.12M0.38%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 62,654 shares; 2022Q2: 69,349 shares 69,349$2.09M0.38%+6,695Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 745 shares; 2021Q1: 890 shares; 2021Q2: 881 shares; 2021Q3: 923 shares; 2021Q4: 1,017 shares; 2022Q1: 959 shares; 2022Q2: 19,070 shares 19,070$2.02M0.37%+18,111Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,001 shares; 2021Q1: 11,472 shares; 2021Q2: 10,837 shares; 2021Q3: 10,750 shares; 2021Q4: 10,750 shares; 2022Q1: 8,903 shares; 2022Q2: 8,793 shares 8,793$1.91M0.35%-110Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,530 shares; 2022Q2: 60,530 shares 60,530$1.9M0.35%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 44,921 shares; 2021Q1: 60,257 shares; 2021Q2: 60,257 shares; 2021Q3: 60,257 shares; 2021Q4: 60,257 shares; 2022Q1: 60,257 shares; 2022Q2: 50,171 shares 50,171$1.75M0.32%-10,086Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,477 shares; 2021Q1: 37,691 shares; 2021Q2: 35,116 shares; 2021Q3: 34,882 shares; 2021Q4: 36,023 shares; 2022Q1: 36,809 shares; 2022Q2: 36,809 shares 36,809$1.69M0.31%0
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,756 shares; 2021Q1: 2,788 shares; 2021Q2: 3,155 shares; 2021Q3: 3,221 shares; 2021Q4: 4,117 shares; 2022Q1: 8,218 shares; 2022Q2: 9,396 shares 9,396$1.66M0.3%+1,178Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,029 shares; 2021Q1: 17,271 shares; 2021Q2: 17,309 shares; 2021Q3: 24,453 shares; 2021Q4: 24,487 shares; 2022Q1: 24,523 shares; 2022Q2: 24,570 shares 24,570$1.55M0.28%+47Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,628 shares; 2022Q1: not reported; 2022Q2: 29,125 shares 29,125$1.5M0.27%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,933 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,312 shares; 2022Q2: 51,851 shares 51,851$1.47M0.27%-2,461Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,090 shares; 2021Q2: 3,663 shares; 2021Q3: 3,972 shares; 2021Q4: 5,495 shares; 2022Q1: 9,228 shares; 2022Q2: 10,618 shares 10,618$1.4M0.25%+1,390Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 4,450 shares; 2021Q2: 5,628 shares; 2021Q3: 9,626 shares; 2021Q4: 20,757 shares; 2022Q1: 22,326 shares; 2022Q2: 19,771 shares 19,771$1.36M0.25%-2,555Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,675 shares; 2021Q1: 14,500 shares; 2021Q2: 14,781 shares; 2021Q3: 15,462 shares; 2021Q4: 15,399 shares; 2022Q1: 15,583 shares; 2022Q2: 14,857 shares 14,857$1.35M0.25%-726Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,730 shares; 2021Q4: 4,439 shares; 2022Q1: not reported; 2022Q2: 20,474 shares 20,474$1.31M0.24%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,122 shares; 2021Q1: 5,127 shares; 2021Q2: 6,633 shares; 2021Q3: 7,522 shares; 2021Q4: 7,911 shares; 2022Q1: 7,198 shares; 2022Q2: 7,300 shares 7,300$1.3M0.24%+102Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 76,045 shares; 2021Q1: 76,045 shares; 2021Q2: 76,045 shares; 2021Q3: 97,545 shares; 2021Q4: 97,545 shares; 2022Q1: 97,545 shares; 2022Q2: 97,545 shares 97,545$1.23M0.22%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,409 shares; 2022Q1: 8,806 shares; 2022Q2: 8,806 shares 8,806$1.04M0.19%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 32,124 shares; 2021Q1: 23,704 shares; 2021Q2: 24,802 shares; 2021Q3: 25,902 shares; 2021Q4: 30,135 shares; 2022Q1: 42,301 shares; 2022Q2: 24,873 shares 24,873$1.04M0.19%-17,428Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,400 shares; 2021Q1: 3,200 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,131 shares; 2022Q1: 3,131 shares; 2022Q2: 3,135 shares 3,135$1.02M0.19%+4Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,447 shares; 2022Q2: 11,727 shares 11,727$984K0.18%+4,280Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 70,000 shares; 2021Q1: 90,000 shares; 2021Q2: 90,000 shares; 2021Q3: 90,000 shares; 2021Q4: 70,000 shares; 2022Q1: 110,000 shares; 2022Q2: 110,000 shares 110,000$977K0.18%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,192 shares; 2021Q1: 16,118 shares; 2021Q2: 15,707 shares; 2021Q3: 14,602 shares; 2021Q4: 14,134 shares; 2022Q1: 13,319 shares; 2022Q2: 7,352 shares 7,352$964K0.18%-5,967Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 67,296 shares; 2021Q1: 67,719 shares; 2021Q2: 67,771 shares; 2021Q3: 64,333 shares; 2021Q4: 60,864 shares; 2022Q1: 55,158 shares; 2022Q2: 19,416 shares 19,416$953K0.17%-35,742Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,888 shares; 2021Q1: 2,828 shares; 2021Q2: 2,828 shares; 2021Q3: 3,557 shares; 2021Q4: 6,101 shares; 2022Q1: 3,081 shares; 2022Q2: 4,220 shares 4,220$923K0.17%+1,139Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,767 shares; 2022Q2: 37,415 shares 37,415$912K0.17%+648Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,585 shares; 2021Q1: 6,454 shares; 2021Q2: 5,979 shares; 2021Q3: 5,921 shares; 2021Q4: 7,033 shares; 2022Q1: 8,196 shares; 2022Q2: 7,723 shares 7,723$870K0.16%-473Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,840 shares; 2021Q1: 15,122 shares; 2021Q2: 15,522 shares; 2021Q3: 16,372 shares; 2021Q4: 15,522 shares; 2022Q1: 16,206 shares; 2022Q2: 13,750 shares 13,750$859K0.16%-2,456Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 27,665 shares; 2021Q1: 22,703 shares; 2021Q2: 21,932 shares; 2021Q3: 24,325 shares; 2021Q4: 24,261 shares; 2022Q1: 26,677 shares; 2022Q2: 14,914 shares 14,914$851K0.15%-11,763Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,261 shares; 2022Q1: 51,774 shares; 2022Q2: 33,353 shares 33,353$805K0.15%-18,421Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,651 shares; 2021Q1: 20,574 shares; 2021Q2: 17,037 shares; 2021Q3: 13,805 shares; 2021Q4: 23,770 shares; 2022Q1: 25,022 shares; 2022Q2: 28,758 shares 28,758$781K0.14%+3,736Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,377 shares; 2021Q2: 16,377 shares; 2021Q3: 16,377 shares; 2021Q4: 16,377 shares; 2022Q1: 28,040 shares; 2022Q2: 25,734 shares 25,734$773K0.14%-2,306Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,506 shares; 2021Q2: 6,510 shares; 2021Q3: 8,490 shares; 2021Q4: 10,220 shares; 2022Q1: 10,109 shares; 2022Q2: 14,533 shares 14,533$762K0.14%+4,424Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,582 shares 26,582$755K0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 139 shares; 2021Q1: 294 shares; 2021Q2: 300 shares; 2021Q3: 354 shares; 2021Q4: 373 shares; 2022Q1: 358 shares; 2022Q2: 339 shares 339$742K0.13%-19Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,100 shares; 2021Q1: 1,424 shares; 2021Q2: 2,471 shares; 2021Q3: 2,383 shares; 2021Q4: 2,851 shares; 2022Q1: 2,821 shares; 2022Q2: 2,705 shares 2,705$742K0.13%-116Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,345 shares 24,345$726K0.13%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,826 shares; 2022Q1: 13,275 shares; 2022Q2: 14,750 shares 14,750$723K0.13%+1,475Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,104 shares; 2021Q1: 13,972 shares; 2021Q2: 11,147 shares; 2021Q3: 11,577 shares; 2021Q4: 12,943 shares; 2022Q1: 14,064 shares; 2022Q2: 14,079 shares 14,079$715K0.13%+15Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52,134 shares; 2021Q3: 50,589 shares; 2021Q4: 51,139 shares; 2022Q1: 51,693 shares; 2022Q2: 51,555 shares 51,555$677K0.12%-138Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,448 shares; 2021Q1: 15,698 shares; 2021Q2: 15,698 shares; 2021Q3: 16,382 shares; 2021Q4: 16,382 shares; 2022Q1: 16,599 shares; 2022Q2: 16,599 shares 16,599$658K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,134 shares; 2021Q1: 2,032 shares; 2021Q2: 2,032 shares; 2021Q3: 2,062 shares; 2021Q4: 2,341 shares; 2022Q1: 2,341 shares; 2022Q2: 2,341 shares 2,341$650K0.12%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,722 shares 27,722$648K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,568 shares; 2021Q2: 3,155 shares; 2021Q3: 3,909 shares; 2021Q4: 4,128 shares; 2022Q1: 4,162 shares; 2022Q2: 4,263 shares 4,263$613K0.11%+101Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,046 shares; 2021Q2: 1,046 shares; 2021Q3: 1,046 shares; 2021Q4: 1,046 shares; 2022Q1: 1,046 shares; 2022Q2: 1,046 shares 1,046$593K0.11%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,283 shares; 2022Q2: 10,547 shares 10,547$504K0.09%-736Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,784 shares; 2021Q1: 15,205 shares; 2021Q2: 15,205 shares; 2021Q3: 14,883 shares; 2021Q4: 13,794 shares; 2022Q1: 13,606 shares; 2022Q2: 13,406 shares 13,406$502K0.09%-200Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,645 shares 31,645$478K0.09%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,625 shares 4,625$470K0.09%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,508 shares; 2021Q4: 6,981 shares; 2022Q1: 8,929 shares; 2022Q2: 9,053 shares 9,053$452K0.08%+124Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,461 shares 16,461$450K0.08%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,427 shares; 2021Q1: 6,441 shares; 2021Q2: 4,610 shares; 2021Q3: 4,681 shares; 2021Q4: 5,085 shares; 2022Q1: 4,481 shares; 2022Q2: 4,492 shares 4,492$427K0.08%+11Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,231 shares; 2021Q1: 14,514 shares; 2021Q2: 14,514 shares; 2021Q3: 14,514 shares; 2021Q4: 14,514 shares; 2022Q1: 11,023 shares; 2022Q2: 11,023 shares 11,023$397K0.07%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 7,200 shares; 2021Q3: 7,200 shares; 2021Q4: 7,200 shares; 2022Q1: 7,200 shares; 2022Q2: 7,200 shares 7,200$396K0.07%0
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,626 shares; 2021Q1: 5,538 shares; 2021Q2: 5,292 shares; 2021Q3: 5,293 shares; 2021Q4: 5,008 shares; 2022Q1: 3,760 shares; 2022Q2: 5,071 shares 5,071$389K0.07%+1,311Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 769 shares; 2021Q4: 1,526 shares; 2022Q1: 1,644 shares; 2022Q2: 1,741 shares 1,741$388K0.07%+97Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,889 shares; 2022Q1: 2,812 shares; 2022Q2: 2,812 shares 2,812$387K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,417 shares; 2021Q1: 1,509 shares; 2021Q2: 1,659 shares; 2021Q3: 1,829 shares; 2021Q4: 2,791 shares; 2022Q1: 2,899 shares; 2022Q2: 2,799 shares 2,799$383K0.07%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,100 shares; 2021Q2: 3,100 shares; 2021Q3: 3,470 shares; 2021Q4: 3,320 shares; 2022Q1: 3,100 shares; 2022Q2: 4,879 shares 4,879$371K0.07%+1,779Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,782 shares; 2021Q3: 1,806 shares; 2021Q4: 2,219 shares; 2022Q1: 2,218 shares; 2022Q2: 2,218 shares 2,218$370K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,547 shares; 2021Q3: 2,547 shares; 2021Q4: 2,637 shares; 2022Q1: 7,120 shares; 2022Q2: 8,254 shares 8,254$369K0.07%+1,134Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,339 shares; 2022Q2: 2,411 shares 2,411$369K0.07%+1,072Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,765 shares; 2022Q2: 2,765 shares 2,765$367K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 1,998 shares; 2022Q1: 2,098 shares; 2022Q2: 2,000 shares 2,000$365K0.07%-98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 120 shares; 2021Q1: 123 shares; 2021Q2: 123 shares; 2021Q3: 151 shares; 2021Q4: 163 shares; 2022Q1: 161 shares; 2022Q2: 161 shares 161$351K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,741 shares; 2021Q1: 2,963 shares; 2021Q2: 3,346 shares; 2021Q3: 3,604 shares; 2021Q4: 3,601 shares; 2022Q1: 3,847 shares; 2022Q2: 3,697 shares 3,697$349K0.06%-150Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,700 shares; 2021Q2: 4,195 shares; 2021Q3: 4,195 shares; 2021Q4: 4,859 shares; 2022Q1: 4,859 shares; 2022Q2: 4,859 shares 4,859$347K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 597 shares; 2021Q2: 546 shares; 2021Q3: 579 shares; 2021Q4: 714 shares; 2022Q1: 678 shares; 2022Q2: 674 shares 674$346K0.06%-4Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,786 shares; 2022Q2: 7,779 shares 7,779$344K0.06%-7Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,646 shares; 2022Q1: 1,646 shares; 2022Q2: 1,596 shares 1,596$343K0.06%-50Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,793 shares; 2021Q4: 2,891 shares; 2022Q1: 9,231 shares; 2022Q2: 3,277 shares 3,277$338K0.06%-5,954Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,159 shares; 2021Q1: 7,159 shares; 2021Q2: 7,009 shares; 2021Q3: 7,109 shares; 2021Q4: 7,209 shares; 2022Q1: 7,384 shares; 2022Q2: 7,384 shares 7,384$332K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,533 shares; 2021Q1: 2,601 shares; 2021Q2: 2,601 shares; 2021Q3: 2,741 shares; 2021Q4: 3,237 shares; 2022Q1: 3,237 shares; 2022Q2: 3,222 shares 3,222$330K0.06%-15Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 17,857 shares; 2021Q2: 17,857 shares; 2021Q3: 27,987 shares; 2021Q4: 20,155 shares; 2022Q1: 20,155 shares; 2022Q2: 17,857 shares 17,857$322K0.06%-2,298Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,303 shares; 2021Q2: 16,303 shares; 2021Q3: 17,551 shares; 2021Q4: 17,551 shares; 2022Q1: 17,551 shares; 2022Q2: 16,303 shares 16,303$317K0.06%-1,248Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,739 shares; 2022Q2: 3,739 shares 3,739$313K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,679 shares; 2022Q2: 2,089 shares 2,089$313K0.06%+410Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,964 shares; 2021Q2: 4,890 shares; 2021Q3: 5,220 shares; 2021Q4: 7,608 shares; 2022Q1: 7,609 shares; 2022Q2: 7,326 shares 7,326$312K0.06%-283Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 10,000 shares 10,000$312K0.06%+9,000Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,056 shares; 2021Q3: 3,056 shares; 2021Q4: 3,179 shares; 2022Q1: 2,770 shares; 2022Q2: 2,647 shares 2,647$301K0.05%-123Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,453 shares; 2021Q3: 1,453 shares; 2021Q4: 1,453 shares; 2022Q1: 1,414 shares; 2022Q2: 1,414 shares 1,414$298K0.05%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,878 shares; 2021Q1: 8,883 shares; 2021Q2: 8,883 shares; 2021Q3: 9,093 shares; 2021Q4: 9,093 shares; 2022Q1: 9,093 shares; 2022Q2: 4,414 shares 4,414$295K0.05%-4,679Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares 25,000$290K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 944 shares; 2021Q4: 1,171 shares; 2022Q1: 1,171 shares; 2022Q2: 1,171 shares 1,171$285K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,041 shares; 2022Q2: 1,237 shares 1,237$280K0.05%+196Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,710 shares; 2021Q2: 7,691 shares; 2021Q3: 9,099 shares; 2021Q4: 8,671 shares; 2022Q1: 8,973 shares; 2022Q2: 8,974 shares 8,974$279K0.05%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,548 shares; 2021Q2: 2,148 shares; 2021Q3: 2,148 shares; 2021Q4: 2,148 shares; 2022Q1: 2,148 shares; 2022Q2: 2,148 shares 2,148$278K0.05%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,413 shares 5,413$271K0.05%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,506 shares; 2021Q3: 6,506 shares; 2021Q4: 6,506 shares; 2022Q1: 6,506 shares; 2022Q2: 6,506 shares 6,506$266K0.05%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares; 2021Q4: 3,200 shares; 2022Q1: 3,200 shares; 2022Q2: 3,200 shares 3,200$266K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,083 shares; 2021Q3: 3,583 shares; 2021Q4: 3,586 shares; 2022Q1: 3,384 shares; 2022Q2: 3,384 shares 3,384$262K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,386 shares; 2022Q1: 4,319 shares; 2022Q2: 4,319 shares 4,319$261K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,380 shares; 2021Q3: 1,380 shares; 2021Q4: 1,380 shares; 2022Q1: 1,385 shares; 2022Q2: 1,325 shares 1,325$261K0.05%-60Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,553 shares; 2021Q1: 11,078 shares; 2021Q2: 13,334 shares; 2021Q3: 17,954 shares; 2021Q4: 18,390 shares; 2022Q1: 6,797 shares; 2022Q2: 3,446 shares 3,446$259K0.05%-3,351Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares; 2021Q4: 1,801 shares; 2022Q1: 1,544 shares; 2022Q2: 1,453 shares 1,453$253K0.05%-91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,808 shares; 2021Q4: 1,682 shares; 2022Q1: 1,723 shares; 2022Q2: 1,664 shares 1,664$252K0.05%-59Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 40,934 shares; 2021Q2: 40,934 shares; 2021Q3: 40,934 shares; 2021Q4: 40,934 shares; 2022Q1: 40,934 shares; 2022Q2: 40,934 shares 40,934$251K0.05%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 895 shares; 2021Q4: 775 shares; 2022Q1: not reported; 2022Q2: 1,548 shares 1,548$250K0.05%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,686 shares; 2021Q1: 2,686 shares; 2021Q2: 2,689 shares; 2021Q3: 2,689 shares; 2021Q4: 7,390 shares; 2022Q1: 2,966 shares; 2022Q2: 2,968 shares 2,968$249K0.05%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,578 shares; 2022Q2: 1,578 shares 1,578$242K0.04%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,836 shares; 2021Q2: not reported; 2021Q3: 1,999 shares; 2021Q4: 1,984 shares; 2022Q1: 1,984 shares; 2022Q2: 2,277 shares 2,277$242K0.04%+293Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 19,625 shares; 2021Q1: 19,625 shares; 2021Q2: 19,625 shares; 2021Q3: 19,625 shares; 2021Q4: 19,625 shares; 2022Q1: 19,625 shares; 2022Q2: 19,625 shares 19,625$242K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,662 shares; 2021Q4: 2,047 shares; 2022Q1: 2,022 shares; 2022Q2: 1,972 shares 1,972$240K0.04%-50Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,371 shares; 2021Q2: 2,371 shares; 2021Q3: 2,371 shares; 2021Q4: 2,371 shares; 2022Q1: 2,371 shares; 2022Q2: 2,371 shares 2,371$238K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,623 shares; 2022Q2: 1,623 shares 1,623$235K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 840 shares; 2021Q3: 840 shares; 2021Q4: 1,109 shares; 2022Q1: 1,109 shares; 2022Q2: 1,036 shares 1,036$235K0.04%-73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 508 shares; 2021Q3: 508 shares; 2021Q4: 554 shares; 2022Q1: 538 shares; 2022Q2: 488 shares 488$234K0.04%-50Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,770 shares; 2022Q1: 2,770 shares; 2022Q2: 3,345 shares 3,345$234K0.04%+575Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,013 shares; 2021Q1: 3,013 shares; 2021Q2: 3,013 shares; 2021Q3: 3,128 shares; 2021Q4: 3,128 shares; 2022Q1: 3,043 shares; 2022Q2: 1,617 shares 1,617$232K0.04%-1,426Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,962 shares; 2021Q1: 8,787 shares; 2021Q2: 4,354 shares; 2021Q3: 4,405 shares; 2021Q4: 4,222 shares; 2022Q1: 3,532 shares; 2022Q2: 2,214 shares 2,214$225K0.04%-1,318Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,386 shares; 2021Q3: 2,387 shares; 2021Q4: 2,735 shares; 2022Q1: 2,735 shares; 2022Q2: 2,736 shares 2,736$221K0.04%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares 1,600$215K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,357 shares; 2021Q1: 4,557 shares; 2021Q2: 2,807 shares; 2021Q3: 2,907 shares; 2021Q4: 2,807 shares; 2022Q1: 2,807 shares; 2022Q2: 2,807 shares 2,807$214K0.04%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,466 shares; 2021Q1: 3,535 shares; 2021Q2: 3,132 shares; 2021Q3: 3,184 shares; 2021Q4: 3,349 shares; 2022Q1: 3,959 shares; 2022Q2: 3,999 shares 3,999$211K0.04%+40Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,289 shares; 2021Q2: 1,289 shares; 2021Q3: 1,315 shares; 2021Q4: 1,627 shares; 2022Q1: 1,627 shares; 2022Q2: 1,491 shares 1,491$211K0.04%-136Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 9,000 shares; 2022Q1: 6,073 shares; 2022Q2: 6,000 shares 6,000$208K0.04%-73Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 978 shares; 2021Q2: 978 shares; 2021Q3: 1,078 shares; 2021Q4: 978 shares; 2022Q1: 878 shares; 2022Q2: 878 shares 878$205K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,637 shares; 2021Q2: 9,310 shares; 2021Q3: 11,088 shares; 2021Q4: not reported; 2022Q1: 9,703 shares; 2022Q2: 9,680 shares 9,680$203K0.04%-23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,206 shares; 2022Q2: 1,075 shares 1,075$203K0.04%-131Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,450 shares 1,450$202K0.04%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,416 shares; 2022Q2: 11,566 shares 11,566$115K0.02%+150Timeline
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$6K<0.01%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
BSEPINNOVATOR ETFS TRUST60,099$1.96Mshares
TOTLSSGA ACTIVE ETF TR27,765$1.24Mshares
AAXJISHARES TR14,541$1.09Mshares
IEFAISHARES TR9,290$646Kshares
QUALISHARES TR3,839$517Kshares
SEDGSOLAREDGE TECHNOLOGIES INC1,500$484Kshares
VGSHVANGUARD SCOTTSDALE FDS6,721$398Kshares
CZRCAESARS ENTERTAINMENT INC NE5,000$387Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP500$280Kshares
MLPXGLOBAL X FDS6,444$275Kshares
TMOTHERMO FISHER SCIENTIFIC INC400$236Kshares
MOALTRIA GROUP INC4,445$232Kshares
BNOVINNOVATOR ETFS TRUST7,114$229Kshares
PSEPINNOVATOR ETFS TRUST7,548$227Kshares
MARMARRIOTT INTL INC NEW1,265$222Kshares
VPLVANGUARD INTL EQUITY INDEX F2,862$212Kshares
OEFISHARES TR1,018$212Kshares
VOOGVANGUARD ADMIRAL FDS INC765$211Kshares
VDCVANGUARD WORLD FD1,074$210Kshares
ADBEADOBE INC455$207Kshares
LMTLOCKHEED MARTIN CORP458$202Kshares
WMWASTE MGMT INC DEL1,273$202Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I17,379$182Kshares

How Q2 2022 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 0001606587-22-001389 base2022-07-21acceptance time not in the bulk data set