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Capital Market Strategies LLC

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13F filer, CIK 1810158, PALM BEACH GARDENS, FL

Capital Market Strategies LLC reported $143,799,182 across 139 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-02. Its ten largest share positions make up 49.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810158-25-000004

Period
2025-06-30
Reported value
$144M
Holdings
139
Top 10 weight
49.7%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOnew+6,531$462K
RECSnew+10,558$388K
KLIPnew+11,739$372K
SPYnew+543$335K
JGROnew+3,584$308K

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
NVDAreduced-37,305-$5.89M
MSFTreduced-3,125-$1.55M
FLOTreduced-29,219-$1.49M
HDreduced-4,000-$1.47M
LLYreduced-1,826-$1.42M

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 2025

Share positions as resolved from 13F-HR 0001810158-25-000004, largest first. % of portfolio is the value over $143,799,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,220 shares; 2023Q4: 9,220 shares; 2024Q1: 89,241 shares; 2024Q2: 194,637 shares; 2024Q3: 232,795 shares; 2024Q4: 275,329 shares; 2025Q1: 283,641 shares; 2025Q2: 254,422 shares 254,422$13M9.03%-29,219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,013 shares; 2023Q4: 15,152 shares; 2024Q1: 14,917 shares; 2024Q2: 31,074 shares; 2024Q3: 30,955 shares; 2024Q4: 31,186 shares; 2025Q1: 29,033 shares; 2025Q2: 25,908 shares 25,908$12.9M8.96%-3,125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,851 shares; 2023Q4: 69,344 shares; 2024Q1: 65,038 shares; 2024Q2: 67,895 shares; 2024Q3: 64,932 shares; 2024Q4: 64,982 shares; 2025Q1: 62,212 shares; 2025Q2: 57,805 shares 57,805$11.9M8.25%-4,407Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,287 shares; 2023Q4: 17,124 shares; 2024Q1: 16,476 shares; 2024Q2: 152,392 shares; 2024Q3: 148,110 shares; 2024Q4: 116,141 shares; 2025Q1: 107,141 shares; 2025Q2: 69,836 shares 69,836$11M7.67%-37,305Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 331,600 shares; 2023Q4: 331,600 shares; 2024Q1: 331,800 shares; 2024Q2: 347,313 shares; 2024Q3: 347,313 shares; 2024Q4: 347,313 shares; 2025Q1: 347,313 shares; 2025Q2: 346,113 shares 346,113$5.35M3.72%-1,200Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,871 shares; 2023Q4: 43,398 shares; 2024Q1: 47,174 shares; 2024Q2: 48,425 shares; 2024Q3: 47,704 shares; 2024Q4: 51,645 shares; 2025Q1: 37,998 shares; 2025Q2: 32,685 shares 32,685$4.46M3.1%-5,313Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,848 shares; 2023Q4: 30,993 shares; 2024Q1: 64,917 shares; 2024Q2: 71,591 shares; 2024Q3: 74,054 shares; 2024Q4: 80,781 shares; 2025Q1: 91,446 shares; 2025Q2: 90,244 shares 90,244$3.53M2.46%-1,202Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 98,986 shares; 2023Q4: 98,692 shares; 2024Q1: 96,508 shares; 2024Q2: 94,918 shares; 2024Q3: 93,353 shares; 2024Q4: 92,650 shares; 2025Q1: 92,650 shares; 2025Q2: 82,395 shares 82,395$3.48M2.42%-10,255Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,027 shares; 2023Q4: 2,247 shares; 2024Q1: 2,482 shares; 2024Q2: 3,067 shares; 2024Q3: 3,168 shares; 2024Q4: 3,301 shares; 2025Q1: 3,228 shares; 2025Q2: 2,985 shares 2,985$2.95M2.05%-243Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,594 shares; 2023Q4: 4,603 shares; 2024Q1: 8,705 shares; 2024Q2: 10,884 shares; 2024Q3: 11,376 shares; 2024Q4: 12,311 shares; 2025Q1: 13,431 shares; 2025Q2: 12,918 shares 12,918$2.93M2.03%-513Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 84,490 shares; 2023Q4: 85,679 shares; 2024Q1: 89,444 shares; 2024Q2: 93,176 shares; 2024Q3: 93,288 shares; 2024Q4: 94,170 shares; 2025Q1: 91,003 shares; 2025Q2: 68,568 shares 68,568$2.8M1.94%-22,435Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,917 shares; 2023Q4: 26,550 shares; 2024Q1: 26,348 shares; 2024Q2: 26,210 shares; 2024Q3: 26,411 shares; 2024Q4: 26,255 shares; 2025Q1: 23,830 shares; 2025Q2: 18,712 shares 18,712$2.53M1.76%-5,118Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,256 shares; 2023Q4: 1,256 shares; 2024Q1: 1,456 shares; 2024Q2: 2,650 shares; 2024Q3: 2,797 shares; 2024Q4: 2,826 shares; 2025Q1: 2,760 shares; 2025Q2: 2,823 shares 2,823$2.34M1.63%+63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,160 shares; 2023Q4: 7,229 shares; 2024Q1: 8,001 shares; 2024Q2: 9,150 shares; 2024Q3: 9,396 shares; 2024Q4: 10,692 shares; 2025Q1: 9,340 shares; 2025Q2: 8,857 shares 8,857$1.94M1.35%-483Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 756 shares; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 738 shares; 2024Q3: 7,942 shares; 2024Q4: 7,960 shares; 2025Q1: 6,616 shares; 2025Q2: 6,744 shares 6,744$1.86M1.29%+128Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,805 shares; 2025Q1: 48,162 shares; 2025Q2: 38,275 shares 38,275$1.49M1.03%-9,887Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,593 shares; 2023Q4: 10,904 shares; 2024Q1: 10,376 shares; 2024Q2: 10,681 shares; 2024Q3: 10,590 shares; 2024Q4: 10,679 shares; 2025Q1: 9,732 shares; 2025Q2: 7,757 shares 7,757$1.44M1%-1,975Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,011 shares; 2025Q1: 8,138 shares; 2025Q2: 7,048 shares 7,048$1.38M0.96%-1,090Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,549 shares; 2023Q4: 18,549 shares; 2024Q1: 18,116 shares; 2024Q2: 18,109 shares; 2024Q3: 17,747 shares; 2024Q4: 17,747 shares; 2025Q1: 17,667 shares; 2025Q2: 14,011 shares 14,011$1.32M0.91%-3,656Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 65,827 shares; 2023Q4: 67,727 shares; 2024Q1: 90,340 shares; 2024Q2: 107,701 shares; 2024Q3: 116,025 shares; 2024Q4: 137,993 shares; 2025Q1: 148,903 shares; 2025Q2: 114,000 shares 114,000$1.28M0.89%-34,903Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,878 shares; 2023Q4: 22,611 shares; 2024Q1: 20,886 shares; 2024Q2: 20,871 shares; 2024Q3: 20,901 shares; 2024Q4: 20,718 shares; 2025Q1: 20,566 shares; 2025Q2: 17,275 shares 17,275$1.22M0.85%-3,291Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,139 shares; 2023Q4: 3,285 shares; 2024Q1: 3,285 shares; 2024Q2: 3,318 shares; 2024Q3: 3,280 shares; 2024Q4: 3,286 shares; 2025Q1: 2,609 shares; 2025Q2: 2,499 shares 2,499$1.21M0.84%-110Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,892 shares; 2023Q4: 11,205 shares; 2024Q1: 10,907 shares; 2024Q2: 10,624 shares; 2024Q3: 13,224 shares; 2024Q4: 14,033 shares; 2025Q1: 14,034 shares; 2025Q2: 13,863 shares 13,863$1.18M0.82%-171Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,325 shares; 2023Q4: 4,326 shares; 2024Q1: 4,384 shares; 2024Q2: 4,443 shares; 2024Q3: 4,599 shares; 2024Q4: 4,662 shares; 2025Q1: 2,767 shares; 2025Q2: 2,105 shares 2,105$1.16M0.81%-662Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 3,149 shares; 2025Q2: 2,811 shares 2,811$1.14M0.8%-338
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,519 shares; 2025Q2: 1,407 shares 1,407$1.13M0.78%-112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,175 shares; 2023Q4: 3,450 shares; 2024Q1: 3,424 shares; 2024Q2: 3,469 shares; 2024Q3: 3,470 shares; 2024Q4: 3,518 shares; 2025Q1: 3,272 shares; 2025Q2: 1,446 shares 1,446$1.13M0.78%-1,826Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,523 shares; 2023Q4: 6,955 shares; 2024Q1: 7,275 shares; 2024Q2: 8,320 shares; 2024Q3: 8,310 shares; 2024Q4: 8,624 shares; 2025Q1: 8,449 shares; 2025Q2: 5,995 shares 5,995$1.06M0.74%-2,454Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,624 shares; 2025Q1: 7,831 shares; 2025Q2: 6,518 shares 6,518$1.05M0.73%-1,313Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,324 shares; 2023Q4: 10,618 shares; 2024Q1: 10,669 shares; 2024Q2: 11,148 shares; 2024Q3: 10,877 shares; 2024Q4: 11,096 shares; 2025Q1: 8,456 shares; 2025Q2: 5,786 shares 5,786$1.02M0.71%-2,670Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 805 shares; 2025Q2: 755 shares 755$1.01M0.7%-50Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 21,367 shares; 2025Q2: 20,310 shares 20,310$988K0.69%-1,057Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,014 shares; 2023Q4: 2,124 shares; 2024Q1: 6,403 shares; 2024Q2: 6,544 shares; 2024Q3: 6,530 shares; 2024Q4: 6,521 shares; 2025Q1: 6,537 shares; 2025Q2: 4,029 shares 4,029$962K0.67%-2,508Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,316 shares; 2023Q4: 17,021 shares; 2024Q1: 15,983 shares; 2024Q2: 19,883 shares; 2024Q3: 19,820 shares; 2024Q4: 19,633 shares; 2025Q1: 16,511 shares; 2025Q2: 13,295 shares 13,295$923K0.64%-3,216Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,038 shares; 2024Q3: 26,593 shares; 2024Q4: 28,169 shares; 2025Q1: 28,444 shares; 2025Q2: 25,259 shares 25,259$814K0.57%-3,185Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,325 shares; 2023Q4: 6,325 shares; 2024Q1: 6,370 shares; 2024Q2: 5,974 shares; 2024Q3: 5,785 shares; 2024Q4: 5,985 shares; 2025Q1: 6,909 shares; 2025Q2: 5,923 shares 5,923$806K0.56%-986Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,486 shares; 2023Q4: 8,852 shares; 2024Q1: 8,463 shares; 2024Q2: 9,315 shares; 2024Q3: 9,317 shares; 2024Q4: 9,419 shares; 2025Q1: 8,024 shares; 2025Q2: 7,464 shares 7,464$805K0.56%-560Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 920 shares; 2024Q2: 1,151 shares; 2024Q3: 1,147 shares; 2024Q4: 1,462 shares; 2025Q1: 1,209 shares; 2025Q2: 1,048 shares 1,048$774K0.54%-161Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,327 shares; 2024Q2: 14,423 shares; 2024Q3: 24,550 shares; 2024Q4: 28,435 shares; 2025Q1: 27,758 shares; 2025Q2: 23,258 shares 23,258$760K0.53%-4,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,021 shares; 2023Q4: 1,015 shares; 2024Q1: 994 shares; 2024Q2: 1,036 shares; 2024Q3: 1,023 shares; 2024Q4: 1,048 shares; 2025Q1: 1,041 shares; 2025Q2: 691 shares 691$710K0.49%-350Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,873 shares; 2023Q4: 1,886 shares; 2024Q1: 1,851 shares; 2024Q2: 1,891 shares; 2024Q3: 1,866 shares; 2024Q4: 1,876 shares; 2025Q1: 1,546 shares; 2025Q2: 1,486 shares 1,486$688K0.48%-60Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 827 shares; 2023Q4: 828 shares; 2024Q1: 795 shares; 2024Q2: 808 shares; 2024Q3: 814 shares; 2024Q4: 765 shares; 2025Q1: 736 shares; 2025Q2: 755 shares 755$676K0.47%+19Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 645 shares; 2023Q4: 645 shares; 2024Q1: 635 shares; 2024Q2: 635 shares; 2024Q3: 635 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 548 shares 548$665K0.46%-137
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 182 shares; 2023Q4: 186 shares; 2024Q1: 209 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 120 shares; 2025Q1: 124 shares; 2025Q2: 112 shares 112$649K0.45%-12Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,636 shares; 2023Q4: 10,158 shares; 2024Q1: 9,372 shares; 2024Q2: 9,051 shares; 2024Q3: 8,682 shares; 2024Q4: 8,503 shares; 2025Q1: 6,498 shares; 2025Q2: 6,423 shares 6,423$631K0.44%-75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,074 shares; 2023Q4: 6,178 shares; 2024Q1: 6,130 shares; 2024Q2: 6,099 shares; 2024Q3: 6,192 shares; 2024Q4: 6,337 shares; 2025Q1: 5,686 shares; 2025Q2: 1,686 shares 1,686$618K0.43%-4,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,541 shares; 2023Q4: 2,491 shares; 2024Q1: 2,385 shares; 2024Q2: 1,991 shares; 2024Q3: 1,987 shares; 2024Q4: 1,885 shares; 2025Q1: 1,649 shares; 2025Q2: 1,924 shares 1,924$600K0.42%+275Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,539 shares; 2023Q4: 35,686 shares; 2024Q1: 35,696 shares; 2024Q2: 39,371 shares; 2024Q3: 40,965 shares; 2024Q4: 40,066 shares; 2025Q1: 40,080 shares; 2025Q2: 34,403 shares 34,403$575K0.4%-5,677Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,805 shares; 2023Q4: 2,850 shares; 2024Q1: 2,881 shares; 2024Q2: 2,871 shares; 2024Q3: 2,991 shares; 2024Q4: 3,008 shares; 2025Q1: 2,541 shares; 2025Q2: 2,617 shares 2,617$572K0.4%+76Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,754 shares; 2023Q4: 6,675 shares; 2024Q1: 7,822 shares; 2024Q2: 7,322 shares; 2024Q3: 7,322 shares; 2024Q4: 7,475 shares; 2025Q1: 7,475 shares; 2025Q2: 4,975 shares 4,975$526K0.37%-2,500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,201 shares; 2023Q4: 1,185 shares; 2024Q1: 1,190 shares; 2024Q2: 1,166 shares; 2024Q3: 1,147 shares; 2024Q4: 1,237 shares; 2025Q1: 1,054 shares; 2025Q2: 965 shares 965$524K0.36%-89Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,889 shares; 2023Q4: 4,754 shares; 2024Q1: 4,599 shares; 2024Q2: 4,599 shares; 2024Q3: 4,641 shares; 2024Q4: 4,529 shares; 2025Q1: 4,267 shares; 2025Q2: 4,239 shares 4,239$515K0.36%-28Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,131 shares; 2023Q4: 4,138 shares; 2024Q1: 4,147 shares; 2024Q2: 4,133 shares; 2024Q3: 4,096 shares; 2024Q4: 4,108 shares; 2025Q1: 2,600 shares; 2025Q2: 2,500 shares 2,500$512K0.36%-100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,385 shares; 2023Q4: 17,054 shares; 2024Q1: 17,854 shares; 2024Q2: 18,032 shares; 2024Q3: 18,403 shares; 2024Q4: 19,383 shares; 2025Q1: 7,031 shares; 2025Q2: 6,827 shares 6,827$507K0.35%-204Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,070 shares; 2023Q4: 7,546 shares; 2024Q1: 7,440 shares; 2024Q2: 7,350 shares; 2024Q3: 7,298 shares; 2024Q4: 7,723 shares; 2025Q1: 7,598 shares; 2025Q2: 3,224 shares 3,224$492K0.34%-4,374Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,185 shares; 2023Q4: 23,185 shares; 2024Q1: 21,625 shares; 2024Q2: 21,625 shares; 2024Q3: 21,625 shares; 2024Q4: 21,625 shares; 2025Q1: 21,625 shares; 2025Q2: 18,169 shares 18,169$490K0.34%-3,456Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,363 shares; 2024Q3: 1,293 shares; 2024Q4: 1,665 shares; 2025Q1: 1,222 shares; 2025Q2: 1,830 shares 1,830$488K0.34%+608Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 755 shares; 2023Q4: 755 shares; 2024Q1: 4,530 shares; 2024Q2: 4,530 shares; 2024Q3: 4,325 shares; 2024Q4: 4,325 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares 4,125$463K0.32%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: not reported; 2025Q2: 6,531 shares 6,531$462K0.32%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,563 shares; 2023Q4: 34,242 shares; 2024Q1: 30,270 shares; 2024Q2: 33,670 shares; 2024Q3: 36,950 shares; 2024Q4: 36,950 shares; 2025Q1: 35,270 shares; 2025Q2: 31,000 shares 31,000$462K0.32%-4,270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,566 shares; 2023Q4: 1,562 shares; 2024Q1: 1,446 shares; 2024Q2: 1,439 shares; 2024Q3: 1,348 shares; 2024Q4: 1,347 shares; 2025Q1: 740 shares; 2025Q2: 731 shares 731$454K0.32%-9Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,300 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 12,100 shares 12,100$449K0.31%-2,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,648 shares; 2023Q4: 2,676 shares; 2024Q1: 2,669 shares; 2024Q2: 2,656 shares; 2024Q3: 2,629 shares; 2024Q4: 2,785 shares; 2025Q1: 2,239 shares; 2025Q2: 1,990 shares 1,990$441K0.31%-249Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,665 shares; 2023Q4: 23,415 shares; 2024Q1: 23,481 shares; 2024Q2: 24,248 shares; 2024Q3: 23,743 shares; 2024Q4: 23,712 shares; 2025Q1: 21,130 shares; 2025Q2: 20,110 shares 20,110$437K0.3%-1,020Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,188 shares; 2025Q2: 11,688 shares 11,688$429K0.3%-1,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,249 shares; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,198 shares; 2024Q3: 1,198 shares; 2024Q4: 1,190 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares 1,027$416K0.29%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$416K0.29%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,951 shares; 2025Q2: 6,601 shares 6,601$415K0.29%+2,650Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,855 shares; 2023Q4: 6,305 shares; 2024Q1: 7,843 shares; 2024Q2: 8,056 shares; 2024Q3: 7,573 shares; 2024Q4: 5,863 shares; 2025Q1: 5,850 shares; 2025Q2: 5,150 shares 5,150$413K0.29%-700Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,033 shares; 2023Q4: 4,417 shares; 2024Q1: 5,023 shares; 2024Q2: 2,886 shares; 2024Q3: 2,873 shares; 2024Q4: 2,737 shares; 2025Q1: 2,413 shares; 2025Q2: 2,253 shares 2,253$410K0.28%-160Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,834 shares; 2023Q4: 9,363 shares; 2024Q1: 9,032 shares; 2024Q2: 8,928 shares; 2024Q3: 7,678 shares; 2024Q4: 7,280 shares; 2025Q1: 6,182 shares; 2025Q2: 5,787 shares 5,787$407K0.28%-395Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,433 shares; 2024Q1: 1,996 shares; 2024Q2: 2,096 shares; 2024Q3: 2,343 shares; 2024Q4: 2,769 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares 1,876$405K0.28%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,106 shares; 2023Q4: 1,219 shares; 2024Q1: 1,261 shares; 2024Q2: 1,300 shares; 2024Q3: 1,335 shares; 2024Q4: 1,545 shares; 2025Q1: 1,385 shares; 2025Q2: 1,309 shares 1,309$403K0.28%-76Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,264 shares; 2023Q4: 2,264 shares; 2024Q1: 2,324 shares; 2024Q2: 2,324 shares; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares 2,324$403K0.28%0Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,558 shares 10,558$388K0.27%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,062 shares; 2023Q4: 21,141 shares; 2024Q1: 20,237 shares; 2024Q2: 19,675 shares; 2024Q3: 17,393 shares; 2024Q4: 53,213 shares; 2025Q1: 15,742 shares; 2025Q2: 14,414 shares 14,414$382K0.27%-1,328Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,528 shares; 2025Q2: 3,727 shares 3,727$381K0.27%-801Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,739 shares 11,739$372K0.26%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,309 shares; 2023Q4: 3,309 shares; 2024Q1: 3,209 shares; 2024Q2: 2,869 shares; 2024Q3: 2,864 shares; 2024Q4: 2,864 shares; 2025Q1: 2,829 shares; 2025Q2: 2,783 shares 2,783$370K0.26%-46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,875 shares; 2023Q4: 3,659 shares; 2024Q1: 3,449 shares; 2024Q2: 3,414 shares; 2024Q3: 3,420 shares; 2024Q4: 3,644 shares; 2025Q1: 2,483 shares; 2025Q2: 2,310 shares 2,310$368K0.26%-173Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,016 shares; 2023Q4: 3,016 shares; 2024Q1: 2,996 shares; 2024Q2: 2,996 shares; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,976 shares; 2025Q2: 2,976 shares 2,976$368K0.26%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,504 shares; 2023Q4: 3,504 shares; 2024Q1: 3,504 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,600 shares 3,600$362K0.25%-400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 606 shares; 2024Q2: 1,594 shares; 2024Q3: 1,554 shares; 2024Q4: 1,557 shares; 2025Q1: 1,228 shares; 2025Q2: 1,178 shares 1,178$352K0.24%-50Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,390 shares; 2025Q2: 15,390 shares 15,390$349K0.24%-1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,495 shares; 2023Q4: 1,496 shares; 2024Q1: 1,557 shares; 2024Q2: 2,150 shares; 2024Q3: 2,163 shares; 2024Q4: 2,220 shares; 2025Q1: 1,093 shares; 2025Q2: 1,170 shares 1,170$339K0.24%+77Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,632 shares; 2023Q4: 2,690 shares; 2024Q1: 2,590 shares; 2024Q2: 2,716 shares; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,785 shares; 2025Q2: 2,448 shares 2,448$336K0.23%-337Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543 shares 543$335K0.23%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,898 shares; 2025Q1: 15,584 shares; 2025Q2: 13,084 shares 13,084$333K0.23%-2,500Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,007 shares; 2023Q4: 19,223 shares; 2024Q1: 12,395 shares; 2024Q2: 9,029 shares; 2024Q3: 8,171 shares; 2024Q4: 6,740 shares; 2025Q1: 6,751 shares; 2025Q2: 6,751 shares 6,751$333K0.23%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,410 shares; 2023Q4: 3,658 shares; 2024Q1: 3,611 shares; 2024Q2: 3,805 shares; 2024Q3: 3,793 shares; 2024Q4: 3,679 shares; 2025Q1: 2,389 shares; 2025Q2: 2,302 shares 2,302$330K0.23%-87Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,711 shares; 2023Q4: 13,040 shares; 2024Q1: 11,727 shares; 2024Q2: 11,455 shares; 2024Q3: 10,781 shares; 2024Q4: 10,800 shares; 2025Q1: 5,023 shares; 2025Q2: 5,138 shares 5,138$329K0.23%+115Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,622 shares; 2023Q4: 11,092 shares; 2024Q1: 11,092 shares; 2024Q2: 11,092 shares; 2024Q3: 11,170 shares; 2024Q4: 11,526 shares; 2025Q1: 11,526 shares; 2025Q2: 10,526 shares 10,526$320K0.22%-1,000Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,539 shares; 2023Q4: 2,389 shares; 2024Q1: 2,277 shares; 2024Q2: 2,727 shares; 2024Q3: 2,727 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,529 shares 2,529$320K0.22%-195Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,323 shares; 2023Q4: 20,931 shares; 2024Q1: 22,333 shares; 2024Q2: 22,393 shares; 2024Q3: 22,455 shares; 2024Q4: 23,455 shares; 2025Q1: 21,323 shares; 2025Q2: 17,323 shares 17,323$314K0.22%-4,000Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,584 shares 3,584$308K0.21%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,650 shares; 2023Q4: 2,954 shares; 2024Q1: 2,874 shares; 2024Q2: 4,207 shares; 2024Q3: 4,564 shares; 2024Q4: 5,511 shares; 2025Q1: 2,567 shares; 2025Q2: 2,159 shares 2,159$306K0.21%-408Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,252 shares; 2024Q3: 15,073 shares; 2024Q4: 14,361 shares; 2025Q1: 13,575 shares; 2025Q2: 13,555 shares 13,555$304K0.21%-20Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,192 shares; 2023Q4: 1,247 shares; 2024Q1: 1,125 shares; 2024Q2: 1,225 shares; 2024Q3: 1,292 shares; 2024Q4: 1,277 shares; 2025Q1: 886 shares; 2025Q2: 986 shares 986$301K0.21%+100Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 962 shares; 2023Q4: 950 shares; 2024Q1: 1,157 shares; 2024Q2: 1,033 shares; 2024Q3: 1,038 shares; 2024Q4: 1,000 shares; 2025Q1: 1,020 shares; 2025Q2: 670 shares 670$298K0.21%-350Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,965 shares 20,965$292K0.2%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,181 shares; 2023Q4: 14,342 shares; 2024Q1: 15,884 shares; 2024Q2: 15,871 shares; 2024Q3: 15,834 shares; 2024Q4: 16,330 shares; 2025Q1: 5,353 shares; 2025Q2: 5,027 shares 5,027$286K0.2%-326Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,672 shares; 2024Q1: 2,229 shares; 2024Q2: 2,379 shares; 2024Q3: 2,255 shares; 2024Q4: 2,231 shares; 2025Q1: 2,068 shares; 2025Q2: 2,106 shares 2,106$280K0.19%+38Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,863 shares; 2023Q4: 2,196 shares; 2024Q1: 2,109 shares; 2024Q2: 2,609 shares; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,339 shares 2,339$279K0.19%-200Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,155 shares; 2023Q4: 1,155 shares; 2024Q1: 1,205 shares; 2024Q2: 1,105 shares; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares 1,087$279K0.19%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,775 shares; 2023Q4: 8,775 shares; 2024Q1: 8,510 shares; 2024Q2: 7,915 shares; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 7,710 shares; 2025Q2: 6,835 shares 6,835$278K0.19%-875Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 950 shares 950$276K0.19%-300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,821 shares; 2023Q4: 3,825 shares; 2024Q1: 3,526 shares; 2024Q2: 3,428 shares; 2024Q3: 3,479 shares; 2024Q4: 3,480 shares; 2025Q1: 2,841 shares; 2025Q2: 1,841 shares 1,841$269K0.19%-1,000Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,887 shares; 2023Q4: 4,350 shares; 2024Q1: 3,800 shares; 2024Q2: 3,800 shares; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,920 shares; 2025Q2: 3,220 shares 3,220$266K0.19%-700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$264K0.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,109 shares; 2023Q4: 1,959 shares; 2024Q1: 1,839 shares; 2024Q2: 1,789 shares; 2024Q3: 1,789 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,641 shares 1,641$261K0.18%-125Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 267 shares; 2024Q1: 282 shares; 2024Q2: 232 shares; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 198 shares; 2025Q2: 2,865 shares 2,865$258K0.18%+2,667Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 593 shares; 2024Q4: 1,219 shares; 2025Q1: 1,388 shares; 2025Q2: 1,251 shares 1,251$256K0.18%-137Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,292 shares; 2023Q4: 1,414 shares; 2024Q1: 1,414 shares; 2024Q2: 1,300 shares; 2024Q3: 1,369 shares; 2024Q4: 1,492 shares; 2025Q1: 1,272 shares; 2025Q2: 872 shares 872$254K0.18%-400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,079 shares; 2025Q2: 1,072 shares 1,072$250K0.17%-7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,004 shares; 2023Q4: 1,890 shares; 2024Q1: 1,893 shares; 2024Q2: 1,869 shares; 2024Q3: 1,815 shares; 2024Q4: 1,791 shares; 2025Q1: 1,298 shares; 2025Q2: 1,198 shares 1,198$249K0.17%-100Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares; 2024Q4: 19,950 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares 18,500$247K0.17%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,286 shares 3,286$246K0.17%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 598 shares; 2023Q4: 598 shares; 2024Q1: 548 shares; 2024Q2: 548 shares; 2024Q3: 548 shares; 2024Q4: 598 shares; 2025Q1: 515 shares; 2025Q2: 515 shares 515$242K0.17%0Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,014 shares; 2023Q4: 18,595 shares; 2024Q1: 18,595 shares; 2024Q2: 18,895 shares; 2024Q3: 18,895 shares; 2024Q4: 20,260 shares; 2025Q1: 21,760 shares; 2025Q2: 21,260 shares 21,260$234K0.16%-500Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,677 shares; 2023Q4: 3,777 shares; 2024Q1: 3,777 shares; 2024Q2: 3,777 shares; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,627 shares 3,627$232K0.16%-100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,752 shares; 2023Q4: 1,752 shares; 2024Q1: 1,745 shares; 2024Q2: 1,745 shares; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,445 shares 1,445$225K0.16%-300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,219 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares 1,189$222K0.15%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,632 shares; 2023Q4: 5,339 shares; 2024Q1: 5,341 shares; 2024Q2: 4,752 shares; 2024Q3: 4,412 shares; 2024Q4: 4,318 shares; 2025Q1: not reported; 2025Q2: 2,304 shares 2,304$216K0.15%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares 1,180$215K0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,393 shares; 2023Q4: 4,393 shares; 2024Q1: 4,395 shares; 2024Q2: 4,401 shares; 2024Q3: 4,411 shares; 2024Q4: 4,417 shares; 2025Q1: 4,333 shares; 2025Q2: 2,675 shares 2,675$212K0.15%-1,658Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,110 shares; 2023Q4: 28,036 shares; 2024Q1: 27,061 shares; 2024Q2: 25,961 shares; 2024Q3: 25,011 shares; 2024Q4: 19,011 shares; 2025Q1: 20,536 shares; 2025Q2: 19,412 shares 19,412$207K0.14%-1,124Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 612 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 606 shares; 2024Q4: 612 shares; 2025Q1: 577 shares; 2025Q2: 391 shares 391$206K0.14%-186Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 461 shares; 2023Q4: 461 shares; 2024Q1: 391 shares; 2024Q2: 391 shares; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 357 shares 357$202K0.14%-34Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,306 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares 3,971$201K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,150 shares; 2023Q4: 3,156 shares; 2024Q1: 3,126 shares; 2024Q2: 3,128 shares; 2024Q3: 3,159 shares; 2024Q4: 2,976 shares; 2025Q1: 2,350 shares; 2025Q2: 1,522 shares 1,522$201K0.14%-828Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,199 shares; 2023Q4: 29,848 shares; 2024Q1: 29,848 shares; 2024Q2: 29,398 shares; 2024Q3: 28,398 shares; 2024Q4: 18,898 shares; 2025Q1: 19,739 shares; 2025Q2: 18,950 shares 18,950$186K0.13%-789Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,875 shares; 2023Q4: 23,875 shares; 2024Q1: 23,875 shares; 2024Q2: 26,351 shares; 2024Q3: 28,851 shares; 2024Q4: 43,402 shares; 2025Q1: 43,016 shares; 2025Q2: 40,052 shares 40,052$176K0.12%-2,964Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,542 shares 11,542$146K0.1%newTimeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,571 shares; 2023Q4: 18,771 shares; 2024Q1: 18,206 shares; 2024Q2: 17,283 shares; 2024Q3: 17,283 shares; 2024Q4: 16,558 shares; 2025Q1: 16,558 shares; 2025Q2: 11,168 shares 11,168$131K0.09%-5,390Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,659 shares; 2023Q4: 38,659 shares; 2024Q1: 38,659 shares; 2024Q2: 28,459 shares; 2024Q3: 28,459 shares; 2024Q4: 17,219 shares; 2025Q1: 18,700 shares; 2025Q2: 19,700 shares 19,700$110K0.08%+1,000Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,673 shares; 2023Q4: 27,121 shares; 2024Q1: 24,621 shares; 2024Q2: 24,621 shares; 2024Q3: 24,621 shares; 2024Q4: 11,121 shares; 2025Q1: 13,121 shares; 2025Q2: 11,701 shares 11,701$69.3K0.05%-1,420Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,831 shares 23,831$68.2K0.05%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,110 shares; 2023Q4: 12,110 shares; 2024Q1: 12,110 shares; 2024Q2: 12,110 shares; 2024Q3: 12,110 shares; 2024Q4: 12,110 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares 12,110$61.8K0.04%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0principal42,000$41.5K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP2,294$542Kshares
MAMASTERCARD INCORPORATED930$510Kshares
EMREMERSON ELEC CO4,128$453Kshares
NULLNULL11,551$380Kshares
NVONOVO-NORDISK A S5,161$358Kshares
NVSNOVARTIS AG2,700$301Kshares
CSLCARLISLE COS INC746$254Kshares
WMTWALMART INC2,825$248Kshares
CPCANADIAN PACIFIC KANSAS CITY3,500$246Kshares
LULULULULEMON ATHLETICA INC820$232Kshares
AXPAMERICAN EXPRESS CO860$231Kshares
AZNASTRAZENECA PLC-SPONS ADR3,091$227Kshares
EXPEAGLE MATLS INC941$209Kshares
COPCONOCOPHILLIPS1,955$205Kshares
GNLGLOBAL NET LEASE INC11,434$91.9Kshares

How Q2 2025 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 0001810158-25-000004 base2025-07-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001810158-25-000004 Quarter ended 2025-06-302025-07-02acceptance time not in the bulk data set
13F-HR 0001810158-25-000002 Quarter ended 2025-03-312025-04-04acceptance time not in the bulk data set
13F-HR 0001810158-25-000001 Quarter ended 2024-12-312025-01-06acceptance time not in the bulk data set
13F-HR 0001810158-24-000004 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001810158-24-000003 Quarter ended 2024-06-302024-07-01acceptance time not in the bulk data set
13F-HR 0001810158-24-000002 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001810158-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001810158-23-000004 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001810158-23-000003 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001810158-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001810158-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001810158-22-000004 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001810158-22-000003 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001810158-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001810158-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set