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Disclosery

Round Table Services, LLC

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13F filer, CIK 1375664, Westfield, NJ

Round Table Services, LLC reported $508,259,000 across 158 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-25. Its ten largest share positions make up 58.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-22-001978

Period
2022-09-30
Reported value
$508M
Holdings
158
Top 10 weight
58.26%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJULnew+1,332,779$28.4M
NJULnew+482,625$20.3M
VONVadded+68,087$4.08M
VTVadded+20,577$2.54M
IJRadded+28,158$2.45M

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
VEUreduced-870,808-$38.6M
PAVEreduced-687,000-$15.8M
EFVreduced-313,098-$12.1M
IYTreduced-33,323-$6.55M
VEAreduced-77,613-$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001606587-22-001978, largest first. % of portfolio is the value over $508,259,000, 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; 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; 2022Q3: 134,478 shares 134,478$48.2M9.49%-621Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,796,759 shares 3,796,759$43.8M8.61%+171,032Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 201,232 shares 201,232$33.2M6.53%-13,275Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 221,171 shares 221,171$30.1M5.92%+982Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 979,164 shares; 2022Q2: 1,038,168 shares; 2022Q3: 1,033,642 shares 1,033,642$28.9M5.68%-4,526Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,332,779 shares 1,332,779$28.4M5.58%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 443,833 shares 443,833$27.6M5.43%-32,171Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 482,625 shares 482,625$20.3M3.99%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,684 shares; 2022Q2: 882,223 shares; 2022Q3: 900,930 shares 900,930$19.5M3.83%+18,707Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 117,681 shares 117,681$16.3M3.2%+3,554Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,185 shares; 2022Q2: 622,181 shares; 2022Q3: 650,192 shares 650,192$14.1M2.77%+28,011Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 89,320 shares 89,320$11.5M2.27%-14,214Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 30,415 shares 30,415$8.12M1.6%-557Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 22,445 shares 22,445$8.05M1.58%-2,646Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 215,037 shares 215,037$7.82M1.54%-77,613Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 38,060 shares 38,060$7.51M1.48%-1,336Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 85,175 shares 85,175$7.43M1.46%+28,158Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 86,847 shares 86,847$6.45M1.27%+6,860Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 224,835 shares 224,835$6.22M1.22%-3,349Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 13,636 shares 13,636$5.5M1.08%+553Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,730 shares; 2021Q4: 4,439 shares; 2022Q1: not reported; 2022Q2: 20,474 shares; 2022Q3: 88,561 shares 88,561$5.31M1.05%+68,087Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 117,345 shares 117,345$5.21M1.02%-870,808Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,944 shares 24,944$4.69M0.92%+12,152Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 45,220 shares 45,220$4.14M0.81%-21,885Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 18,658 shares 18,658$3.85M0.76%+5,841Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 31,195 shares 31,195$3.85M0.76%+20,577Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 124,059 shares 124,059$3.2M0.63%+30,602Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 53,597 shares; 2022Q2: 103,557 shares; 2022Q3: 100,950 shares 100,950$3.04M0.6%-2,607Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 145,910 shares 145,910$2.95M0.58%-7,913Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 62,654 shares; 2022Q2: 69,349 shares; 2022Q3: 95,439 shares 95,439$2.78M0.55%+26,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 745 shares; 2021Q1: 890 shares; 2021Q2: 881 shares; 2021Q3: 923 shares; 2021Q4: 1,017 shares; 2022Q1: 959 shares; 2022Q2: 19,070 shares; 2022Q3: 24,280 shares 24,280$2.74M0.54%+5,210Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,816 shares 15,816$2.7M0.53%+6,420Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,092 shares 10,092$2.7M0.53%+375Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 87,022 shares 87,022$2.7M0.53%0Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,345 shares; 2022Q3: 87,135 shares 87,135$2.52M0.5%+62,790Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,598 shares 7,598$2.5M0.49%+609Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,413 shares; 2022Q3: 47,952 shares 47,952$2.4M0.47%+42,539Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 704,000 shares; 2022Q3: 704,000 shares 704,000$2.33M0.46%0
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,072 shares 21,072$2.21M0.43%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 335,236 shares; 2022Q2: 369,883 shares; 2022Q3: 56,785 shares 56,785$2.19M0.43%-313,098Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,889 shares; 2022Q1: 2,812 shares; 2022Q2: 2,812 shares; 2022Q3: 16,612 shares 16,612$2.13M0.42%+13,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,163 shares 9,163$2.13M0.42%+451Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,765 shares; 2022Q2: not reported; 2022Q3: 52,180 shares 52,180$2.1M0.41%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,766 shares 9,766$2.02M0.4%+973Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,295 shares 29,295$1.96M0.39%+9,524Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,364 shares 16,364$1.86M0.37%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,530 shares; 2022Q2: 60,530 shares; 2022Q3: 60,530 shares 60,530$1.84M0.36%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,616 shares 24,616$1.77M0.35%+46Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 36,565 shares 36,565$1.59M0.31%-244
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,933 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,312 shares; 2022Q2: 51,851 shares; 2022Q3: 49,489 shares 49,489$1.39M0.27%-2,362Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,582 shares; 2022Q3: 46,707 shares 46,707$1.28M0.25%+20,125Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,857 shares 14,857$1.19M0.23%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,679 shares; 2022Q2: 2,089 shares; 2022Q3: 8,304 shares 8,304$1.19M0.23%+6,215Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,238 shares 7,238$1.18M0.23%-62Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 97,545 shares 97,545$1.04M0.21%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,818 shares 4,818$1.01M0.2%+598Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,708 shares 7,708$980K0.19%+356Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,135 shares 3,135$966K0.19%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,447 shares; 2022Q2: 11,727 shares; 2022Q3: 11,617 shares 11,617$923K0.18%-110Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,409 shares; 2022Q1: 8,806 shares; 2022Q2: 8,806 shares; 2022Q3: 8,342 shares 8,342$894K0.18%-464Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,767 shares; 2022Q2: 37,415 shares; 2022Q3: 37,415 shares 37,415$890K0.18%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,236 shares; 2022Q3: 8,494 shares 8,494$872K0.17%-11,742Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,175 shares 17,175$827K0.16%+8,122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,749 shares 7,749$810K0.16%+26Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,261 shares; 2022Q1: 51,774 shares; 2022Q2: 33,353 shares; 2022Q3: 33,353 shares 33,353$801K0.16%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,722 shares; 2022Q3: 33,892 shares 33,892$782K0.15%+6,170Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 32,930 shares 32,930$759K0.15%-687,000Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 25,734 shares 25,734$757K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 139 shares; 2021Q1: 294 shares; 2021Q2: 300 shares; 2021Q3: 354 shares; 2021Q4: 373 shares; 2022Q1: 358 shares; 2022Q2: 339 shares; 2022Q3: 7,725 shares 7,725$743K0.15%+7,386Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 110,000 shares 110,000$723K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,581 shares 2,581$712K0.14%-124Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,813 shares 14,813$648K0.13%+280Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 769 shares; 2021Q4: 1,526 shares; 2022Q1: 1,644 shares; 2022Q2: 1,741 shares; 2022Q3: 2,963 shares 2,963$634K0.12%+1,222Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,900 shares 10,900$611K0.12%-2,850Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,341 shares 2,341$602K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,896 shares 14,896$566K0.11%+817Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,046 shares 1,046$563K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,209 shares 15,209$555K0.11%-9,664Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,133 shares 4,133$522K0.1%-130Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,283 shares; 2022Q2: 10,547 shares; 2022Q3: 11,187 shares 11,187$504K0.1%+640Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,882 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,931 shares 8,931$485K0.1%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 48,972 shares 48,972$481K0.09%-2,583Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,099 shares; 2022Q1: 60,099 shares; 2022Q2: not reported; 2022Q3: 16,344 shares 16,344$468K0.09%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,765 shares; 2022Q2: 2,765 shares; 2022Q3: 3,560 shares 3,560$444K0.09%+795Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,461 shares; 2022Q3: 16,461 shares 16,461$441K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,625 shares; 2022Q3: 4,627 shares 4,627$439K0.09%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 120 shares; 2021Q1: 123 shares; 2021Q2: 123 shares; 2021Q3: 151 shares; 2021Q4: 163 shares; 2022Q1: 161 shares; 2022Q2: 161 shares; 2022Q3: 4,560 shares 4,560$436K0.09%+4,399Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,645 shares; 2022Q3: 31,645 shares 31,645$429K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,397 shares 4,397$415K0.08%+700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,596 shares 1,596$413K0.08%-9,049Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,419 shares 2,419$395K0.08%+201Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,893 shares 4,893$387K0.08%+14Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,503 shares 4,503$386K0.08%+11Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,049 shares 5,049$378K0.07%-22Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,023 shares 11,023$375K0.07%0Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,471 shares 17,471$374K0.07%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,029 shares 5,029$362K0.07%+170Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,339 shares; 2022Q2: 2,411 shares; 2022Q3: 2,411 shares 2,411$360K0.07%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,646 shares; 2022Q1: 1,646 shares; 2022Q2: 1,596 shares; 2022Q3: 1,596 shares 1,596$352K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,254 shares 8,254$350K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 597 shares; 2021Q2: 546 shares; 2021Q3: 579 shares; 2021Q4: 714 shares; 2022Q1: 678 shares; 2022Q2: 674 shares; 2022Q3: 688 shares 688$347K0.07%+14Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,200 shares 7,200$347K0.07%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 13,406 shares 13,406$345K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,899 shares 7,899$340K0.07%-11,517Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,974 shares 10,974$331K0.07%+2,000Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,786 shares; 2022Q2: 7,779 shares; 2022Q3: 7,747 shares 7,747$325K0.06%-32Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,206 shares; 2022Q2: 1,075 shares; 2022Q3: 1,791 shares 1,791$321K0.06%+716Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,633 shares 1,633$321K0.06%-33,323Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,826 shares; 2022Q1: 13,275 shares; 2022Q2: 14,750 shares; 2022Q3: 7,110 shares 7,110$309K0.06%-7,640Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,696 shares 1,696$301K0.06%+371Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000$300K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,464 shares 2,464$298K0.06%-335Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,739 shares; 2022Q2: 3,739 shares; 2022Q3: 3,739 shares 3,739$297K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,647 shares 2,647$297K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,326 shares 7,326$293K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,810 shares 1,810$292K0.06%-190Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,274 shares 1,274$289K0.06%-140Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,414 shares 4,414$276K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,222 shares 3,222$269K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 944 shares; 2021Q4: 1,171 shares; 2022Q1: 1,171 shares; 2022Q2: 1,171 shares; 2022Q3: 1,171 shares 1,171$264K0.05%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,684 shares 11,684$263K0.05%-17,074Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,972 shares 1,972$256K0.05%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,574 shares 15,574$252K0.05%-2,283Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,623 shares; 2022Q2: 1,623 shares; 2022Q3: 1,737 shares 1,737$250K0.05%+114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,386 shares; 2022Q1: 4,319 shares; 2022Q2: 4,319 shares; 2022Q3: 4,319 shares 4,319$250K0.05%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,453 shares 1,453$250K0.05%0Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 13,781 shares 13,781$247K0.05%-2,522Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,450 shares; 2022Q3: 1,450 shares 1,450$246K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,384 shares 3,384$241K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,831 shares 2,831$239K0.05%+24Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,148 shares 2,148$237K0.05%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,209 shares 6,209$235K0.05%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,027 shares 10,027$234K0.05%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 19,625 shares 19,625$233K0.05%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,506 shares 6,506$232K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 508 shares; 2021Q3: 508 shares; 2021Q4: 554 shares; 2022Q1: 538 shares; 2022Q2: 488 shares; 2022Q3: 488 shares 488$230K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 895 shares; 2021Q4: 775 shares; 2022Q1: not reported; 2022Q2: 1,548 shares; 2022Q3: 1,698 shares 1,698$230K0.05%+150Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,200 shares 3,200$228K0.04%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,770 shares; 2022Q1: 2,770 shares; 2022Q2: 3,345 shares; 2022Q3: 3,345 shares 3,345$226K0.04%0Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 40,934 shares 40,934$225K0.04%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 840 shares; 2021Q3: 840 shares; 2021Q4: 1,109 shares; 2022Q1: 1,109 shares; 2022Q2: 1,036 shares; 2022Q3: 1,036 shares 1,036$217K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 10,000 shares; 2022Q3: 8,000 shares 8,000$216K0.04%-2,000Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,371 shares 2,371$216K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,578 shares; 2022Q2: 1,578 shares; 2022Q3: 1,599 shares 1,599$215K0.04%+21Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,517 shares 7,517$213K0.04%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,939 shares 2,939$210K0.04%-507Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,572 shares 3,572$209K0.04%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,736 shares 2,736$208K0.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares 1,600$204K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares; 2022Q1: 1,273 shares; 2022Q2: not reported; 2022Q3: 1,273 shares 1,273$204K0.04%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,000 shares 6,000$202K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,664 shares 1,664$202K0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 978 shares; 2021Q2: 978 shares; 2021Q3: 1,078 shares; 2021Q4: 978 shares; 2022Q1: 878 shares; 2022Q2: 878 shares; 2022Q3: 878 shares 878$202K0.04%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,416 shares; 2022Q2: 11,566 shares; 2022Q3: 11,566 shares 11,566$128K0.03%0Timeline
Skillsoft Corp.Skillsoft Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,680 shares 47,680$87K0.02%new
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000$23K<0.01%newTimeline
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,000 shares 10,000$12K<0.01%0Timeline
SKILLSOFT CORPSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,216 shares 14,216$3K<0.01%new

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
DJPBARCLAYS BANK PLC50,171$1.75Mshares
VXUSVANGUARD STAR FDS29,125$1.5Mshares
IXUSISHARES TR14,914$851Kshares
GUNRFLEXSHARES TR16,599$658Kshares
VSSVANGUARD INTL EQUITY INDEX F3,277$338Kshares
ACWXISHARES TR7,384$332Kshares
IJHISHARES TR1,237$280Kshares
ACWIISHARES TR2,968$249Kshares
MUBISHARES TR2,277$242Kshares
VIGVANGUARD SPECIALIZED FUNDS1,617$232Kshares
AGGISHARES TR2,214$225Kshares
VGKVANGUARD INTL EQUITY INDEX F3,999$211Kshares
TGTTARGET CORP1,491$211Kshares
TAT&T INC9,680$203Kshares

How Q3 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 0001606587-22-001978 base2022-10-25acceptance time not in the bulk data set