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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 $165,975,952 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-03. Its ten largest share positions make up 48.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810158-24-000004

Period
2024-09-30
Reported value
$166M
Holdings
152
Top 10 weight
48.26%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTadded+38,158$1.95M
AVGOadded+7,204$1.24M
ROEadded+9,555$294K
AAAUadded+10,127$264K
MFICnew+18,276$245K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-2,963-$690K
IBMexited-3,738-$646K
NVDAreduced-4,282-$520K
APOLLO TACTICAL INCOME FD I…exited-21,563-$316K
CRMexited-829-$213K

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 2024

Share positions as resolved from 13F-HR 0001810158-24-000004, largest first. % of portfolio is the value over $165,975,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,287 shares; 2023Q4: 17,124 shares; 2024Q1: 16,476 shares; 2024Q2: 152,392 shares; 2024Q3: 148,110 shares 148,110$18M10.84%-4,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,851 shares; 2023Q4: 69,344 shares; 2024Q1: 65,038 shares; 2024Q2: 67,895 shares; 2024Q3: 64,932 shares 64,932$15.1M9.12%-2,963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,013 shares; 2023Q4: 15,152 shares; 2024Q1: 14,917 shares; 2024Q2: 31,074 shares; 2024Q3: 30,955 shares 30,955$13.3M8.03%-119Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,220 shares; 2023Q4: 9,220 shares; 2024Q1: 89,241 shares; 2024Q2: 194,637 shares; 2024Q3: 232,795 shares 232,795$11.9M7.16%+38,158Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 331,600 shares; 2023Q4: 331,600 shares; 2024Q1: 331,800 shares; 2024Q2: 347,313 shares; 2024Q3: 347,313 shares 347,313$5.28M3.18%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,986 shares; 2023Q4: 98,692 shares; 2024Q1: 96,508 shares; 2024Q2: 94,918 shares; 2024Q3: 93,353 shares 93,353$3.79M2.29%-1,565Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,490 shares; 2023Q4: 85,679 shares; 2024Q1: 89,444 shares; 2024Q2: 93,176 shares; 2024Q3: 93,288 shares 93,288$3.52M2.12%+112Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,917 shares; 2023Q4: 26,550 shares; 2024Q1: 26,348 shares; 2024Q2: 26,210 shares; 2024Q3: 26,411 shares 26,411$3.32M2%+201Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,175 shares; 2023Q4: 3,450 shares; 2024Q1: 3,424 shares; 2024Q2: 3,469 shares; 2024Q3: 3,470 shares 3,470$3.07M1.85%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,027 shares; 2023Q4: 2,247 shares; 2024Q1: 2,482 shares; 2024Q2: 3,067 shares; 2024Q3: 3,168 shares 3,168$2.81M1.69%+101Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,848 shares; 2023Q4: 30,993 shares; 2024Q1: 64,917 shares; 2024Q2: 71,591 shares; 2024Q3: 74,054 shares 74,054$2.67M1.61%+2,463Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,074 shares; 2023Q4: 6,178 shares; 2024Q1: 6,130 shares; 2024Q2: 6,099 shares; 2024Q3: 6,192 shares 6,192$2.51M1.51%+93Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,325 shares; 2023Q4: 4,326 shares; 2024Q1: 4,384 shares; 2024Q2: 4,443 shares; 2024Q3: 4,599 shares 4,599$2.24M1.35%+156Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,593 shares; 2023Q4: 10,904 shares; 2024Q1: 10,376 shares; 2024Q2: 10,681 shares; 2024Q3: 10,590 shares 10,590$2.09M1.26%-91Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,594 shares; 2023Q4: 4,603 shares; 2024Q1: 8,705 shares; 2024Q2: 10,884 shares; 2024Q3: 11,376 shares 11,376$1.98M1.19%+492Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,324 shares; 2023Q4: 10,618 shares; 2024Q1: 10,669 shares; 2024Q2: 11,148 shares; 2024Q3: 10,877 shares 10,877$1.8M1.09%-271Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,871 shares; 2023Q4: 43,398 shares; 2024Q1: 47,174 shares; 2024Q2: 48,425 shares; 2024Q3: 47,704 shares 47,704$1.77M1.07%-721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,160 shares; 2023Q4: 7,229 shares; 2024Q1: 8,001 shares; 2024Q2: 9,150 shares; 2024Q3: 9,396 shares 9,396$1.75M1.05%+246Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,316 shares; 2023Q4: 17,021 shares; 2024Q1: 15,983 shares; 2024Q2: 19,883 shares; 2024Q3: 19,820 shares 19,820$1.68M1.01%-63Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,549 shares; 2023Q4: 18,549 shares; 2024Q1: 18,116 shares; 2024Q2: 18,109 shares; 2024Q3: 17,747 shares 17,747$1.62M0.98%-362Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,827 shares; 2023Q4: 67,727 shares; 2024Q1: 90,340 shares; 2024Q2: 107,701 shares; 2024Q3: 116,025 shares 116,025$1.6M0.96%+8,324Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,139 shares; 2023Q4: 3,285 shares; 2024Q1: 3,285 shares; 2024Q2: 3,318 shares; 2024Q3: 3,280 shares 3,280$1.51M0.91%-38Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,014 shares; 2023Q4: 2,124 shares; 2024Q1: 6,403 shares; 2024Q2: 6,544 shares; 2024Q3: 6,530 shares 6,530$1.51M0.91%-14Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,062 shares; 2023Q4: 21,141 shares; 2024Q1: 20,237 shares; 2024Q2: 19,675 shares; 2024Q3: 17,393 shares 17,393$1.47M0.89%-2,282Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,523 shares; 2023Q4: 6,955 shares; 2024Q1: 7,275 shares; 2024Q2: 8,320 shares; 2024Q3: 8,310 shares 8,310$1.39M0.84%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 756 shares; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 738 shares; 2024Q3: 7,942 shares 7,942$1.37M0.83%+7,204Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,878 shares; 2023Q4: 22,611 shares; 2024Q1: 20,886 shares; 2024Q2: 20,871 shares; 2024Q3: 20,901 shares 20,901$1.37M0.82%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,070 shares; 2023Q4: 7,546 shares; 2024Q1: 7,440 shares; 2024Q2: 7,350 shares; 2024Q3: 7,298 shares 7,298$1.18M0.71%-52Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,006 shares; 2023Q4: 9,164 shares; 2024Q1: 9,843 shares; 2024Q2: 9,744 shares; 2024Q3: 9,894 shares 9,894$1.18M0.71%+150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,541 shares; 2023Q4: 2,491 shares; 2024Q1: 2,385 shares; 2024Q2: 1,991 shares; 2024Q3: 1,987 shares 1,987$1.16M0.7%-4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,892 shares; 2023Q4: 11,205 shares; 2024Q1: 10,907 shares; 2024Q2: 10,624 shares; 2024Q3: 13,224 shares 13,224$1.16M0.7%+2,600Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,256 shares; 2023Q4: 1,256 shares; 2024Q1: 1,456 shares; 2024Q2: 2,650 shares; 2024Q3: 2,797 shares 2,797$1.12M0.67%+147Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,486 shares; 2023Q4: 8,852 shares; 2024Q1: 8,463 shares; 2024Q2: 9,315 shares; 2024Q3: 9,317 shares 9,317$1.09M0.66%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,873 shares; 2023Q4: 1,886 shares; 2024Q1: 1,851 shares; 2024Q2: 1,891 shares; 2024Q3: 1,866 shares 1,866$1.09M0.66%-25Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,181 shares; 2023Q4: 14,342 shares; 2024Q1: 15,884 shares; 2024Q2: 15,871 shares; 2024Q3: 15,834 shares 15,834$942K0.57%-37Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,021 shares; 2023Q4: 1,015 shares; 2024Q1: 994 shares; 2024Q2: 1,036 shares; 2024Q3: 1,023 shares 1,023$915K0.55%-13Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,385 shares; 2023Q4: 17,054 shares; 2024Q1: 17,854 shares; 2024Q2: 18,032 shares; 2024Q3: 18,403 shares 18,403$879K0.53%+371Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,038 shares; 2024Q3: 26,593 shares 26,593$819K0.49%+9,555Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,131 shares; 2023Q4: 4,138 shares; 2024Q1: 4,147 shares; 2024Q2: 4,133 shares; 2024Q3: 4,096 shares 4,096$811K0.49%-37Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 645 shares; 2023Q4: 645 shares; 2024Q1: 635 shares; 2024Q2: 635 shares; 2024Q3: 635 shares 635$808K0.49%0
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,636 shares; 2023Q4: 10,158 shares; 2024Q1: 9,372 shares; 2024Q2: 9,051 shares; 2024Q3: 8,682 shares 8,682$783K0.47%-369Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,566 shares; 2023Q4: 1,562 shares; 2024Q1: 1,446 shares; 2024Q2: 1,439 shares; 2024Q3: 1,348 shares 1,348$778K0.47%-91Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,650 shares; 2023Q4: 2,954 shares; 2024Q1: 2,874 shares; 2024Q2: 4,207 shares; 2024Q3: 4,564 shares 4,564$749K0.45%+357Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,249 shares; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,198 shares; 2024Q3: 1,198 shares 1,198$741K0.45%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,539 shares; 2023Q4: 35,686 shares; 2024Q1: 35,696 shares; 2024Q2: 39,371 shares; 2024Q3: 40,965 shares 40,965$739K0.45%+1,594Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,648 shares; 2023Q4: 2,676 shares; 2024Q1: 2,669 shares; 2024Q2: 2,656 shares; 2024Q3: 2,629 shares 2,629$712K0.43%-27Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,711 shares; 2023Q4: 13,040 shares; 2024Q1: 11,727 shares; 2024Q2: 11,455 shares; 2024Q3: 10,781 shares 10,781$676K0.41%-674Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,855 shares; 2023Q4: 6,305 shares; 2024Q1: 7,843 shares; 2024Q2: 8,056 shares; 2024Q3: 7,573 shares 7,573$671K0.4%-483Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,325 shares; 2023Q4: 6,325 shares; 2024Q1: 6,370 shares; 2024Q2: 5,974 shares; 2024Q3: 5,785 shares 5,785$660K0.4%-189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 920 shares; 2024Q2: 1,151 shares; 2024Q3: 1,147 shares 1,147$657K0.4%-4Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,327 shares; 2024Q2: 14,423 shares; 2024Q3: 24,550 shares 24,550$639K0.38%+10,127Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 827 shares; 2023Q4: 828 shares; 2024Q1: 795 shares; 2024Q2: 808 shares; 2024Q3: 814 shares 814$630K0.38%+6Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,579 shares; 2023Q4: 2,505 shares; 2024Q1: 2,512 shares; 2024Q2: 2,476 shares; 2024Q3: 2,439 shares 2,439$601K0.36%-37Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,875 shares; 2023Q4: 3,659 shares; 2024Q1: 3,449 shares; 2024Q2: 3,414 shares; 2024Q3: 3,420 shares 3,420$592K0.36%+6Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,563 shares; 2023Q4: 34,242 shares; 2024Q1: 30,270 shares; 2024Q2: 33,670 shares; 2024Q3: 36,950 shares 36,950$582K0.35%+3,280Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,754 shares; 2023Q4: 6,675 shares; 2024Q1: 7,822 shares; 2024Q2: 7,322 shares; 2024Q3: 7,322 shares 7,322$568K0.34%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,201 shares; 2023Q4: 1,185 shares; 2024Q1: 1,190 shares; 2024Q2: 1,166 shares; 2024Q3: 1,147 shares 1,147$563K0.34%-19Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,185 shares; 2023Q4: 23,185 shares; 2024Q1: 21,625 shares; 2024Q2: 21,625 shares; 2024Q3: 21,625 shares 21,625$563K0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,410 shares; 2023Q4: 3,658 shares; 2024Q1: 3,611 shares; 2024Q2: 3,805 shares; 2024Q3: 3,793 shares 3,793$559K0.34%-12Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 606 shares; 2024Q2: 1,594 shares; 2024Q3: 1,554 shares 1,554$549K0.33%-40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,150 shares; 2023Q4: 3,156 shares; 2024Q1: 3,126 shares; 2024Q2: 3,128 shares; 2024Q3: 3,159 shares 3,159$537K0.32%+31Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,889 shares; 2023Q4: 4,754 shares; 2024Q1: 4,599 shares; 2024Q2: 4,599 shares; 2024Q3: 4,641 shares 4,641$524K0.32%+42Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,433 shares; 2024Q1: 1,996 shares; 2024Q2: 2,096 shares; 2024Q3: 2,343 shares 2,343$518K0.31%+247Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,033 shares; 2023Q4: 4,417 shares; 2024Q1: 5,023 shares; 2024Q2: 2,886 shares; 2024Q3: 2,873 shares 2,873$515K0.31%-13Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,665 shares; 2023Q4: 23,415 shares; 2024Q1: 23,481 shares; 2024Q2: 24,248 shares; 2024Q3: 23,743 shares 23,743$512K0.31%-505Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,805 shares; 2023Q4: 2,850 shares; 2024Q1: 2,881 shares; 2024Q2: 2,871 shares; 2024Q3: 2,991 shares 2,991$510K0.31%+120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,393 shares; 2023Q4: 4,393 shares; 2024Q1: 4,395 shares; 2024Q2: 4,401 shares; 2024Q3: 4,411 shares 4,411$501K0.3%+10Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 917 shares; 2024Q2: 1,231 shares; 2024Q3: 1,299 shares 1,299$499K0.3%+68
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 182 shares; 2023Q4: 186 shares; 2024Q1: 209 shares; 2024Q2: 115 shares; 2024Q3: 115 shares 115$484K0.29%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 962 shares; 2023Q4: 950 shares; 2024Q1: 1,157 shares; 2024Q2: 1,033 shares; 2024Q3: 1,038 shares 1,038$483K0.29%+5Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,701 shares; 2023Q4: 10,650 shares; 2024Q1: 10,007 shares; 2024Q2: 9,932 shares; 2024Q3: 9,884 shares 9,884$481K0.29%-48Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,007 shares; 2023Q4: 995 shares; 2024Q1: 995 shares; 2024Q2: 995 shares; 2024Q3: 968 shares 968$478K0.29%-27Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,257 shares; 2024Q2: 6,528 shares; 2024Q3: 8,566 shares 8,566$471K0.28%+2,038Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares 4,000$469K0.28%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,632 shares; 2023Q4: 2,690 shares; 2024Q1: 2,590 shares; 2024Q2: 2,716 shares; 2024Q3: 2,664 shares 2,664$459K0.28%-52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,495 shares; 2023Q4: 1,496 shares; 2024Q1: 1,557 shares; 2024Q2: 2,150 shares; 2024Q3: 2,163 shares 2,163$456K0.27%+13Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,918 shares; 2023Q4: 3,918 shares; 2024Q1: 3,918 shares; 2024Q2: 3,918 shares; 2024Q3: 4,076 shares 4,076$446K0.27%+158Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,821 shares; 2023Q4: 3,825 shares; 2024Q1: 3,526 shares; 2024Q2: 3,428 shares; 2024Q3: 3,479 shares 3,479$422K0.25%+51Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 755 shares; 2023Q4: 755 shares; 2024Q1: 4,530 shares; 2024Q2: 4,530 shares; 2024Q3: 4,325 shares 4,325$415K0.25%-205Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,292 shares; 2023Q4: 1,414 shares; 2024Q1: 1,414 shares; 2024Q2: 1,300 shares; 2024Q3: 1,369 shares 1,369$414K0.25%+69Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,300 shares; 2023Q4: 3,300 shares; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 2,300 shares 2,300$410K0.25%-1,000Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,007 shares; 2023Q4: 19,223 shares; 2024Q1: 12,395 shares; 2024Q2: 9,029 shares; 2024Q3: 8,171 shares 8,171$404K0.24%-858Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,606 shares; 2023Q4: 7,546 shares; 2024Q1: 8,551 shares; 2024Q2: 9,594 shares; 2024Q3: 9,661 shares 9,661$398K0.24%+67Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,539 shares; 2023Q4: 2,389 shares; 2024Q1: 2,277 shares; 2024Q2: 2,727 shares; 2024Q3: 2,727 shares 2,727$397K0.24%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,309 shares; 2023Q4: 3,309 shares; 2024Q1: 3,209 shares; 2024Q2: 2,869 shares; 2024Q3: 2,864 shares 2,864$387K0.23%-5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,004 shares; 2023Q4: 1,890 shares; 2024Q1: 1,893 shares; 2024Q2: 1,869 shares; 2024Q3: 1,815 shares 1,815$375K0.23%-54Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,622 shares; 2023Q4: 11,092 shares; 2024Q1: 11,092 shares; 2024Q2: 11,092 shares; 2024Q3: 11,170 shares 11,170$374K0.23%+78Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,399 shares; 2023Q4: 3,375 shares; 2024Q1: 3,392 shares; 2024Q2: 3,412 shares; 2024Q3: 3,501 shares 3,501$374K0.23%+89Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,362 shares; 2023Q4: 3,467 shares; 2024Q1: 4,021 shares; 2024Q2: 4,402 shares; 2024Q3: 4,429 shares 4,429$369K0.22%+27Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,834 shares; 2023Q4: 9,363 shares; 2024Q1: 9,032 shares; 2024Q2: 8,928 shares; 2024Q3: 7,678 shares 7,678$365K0.22%-1,250Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,632 shares; 2023Q4: 5,339 shares; 2024Q1: 5,341 shares; 2024Q2: 4,752 shares; 2024Q3: 4,412 shares 4,412$365K0.22%-340Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,106 shares; 2023Q4: 1,219 shares; 2024Q1: 1,261 shares; 2024Q2: 1,300 shares; 2024Q3: 1,335 shares 1,335$362K0.22%+35Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,323 shares; 2023Q4: 20,931 shares; 2024Q1: 22,333 shares; 2024Q2: 22,393 shares; 2024Q3: 22,455 shares 22,455$360K0.22%+62Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,252 shares; 2024Q3: 15,073 shares 15,073$354K0.21%-179Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,264 shares; 2023Q4: 2,264 shares; 2024Q1: 2,324 shares; 2024Q2: 2,324 shares; 2024Q3: 2,324 shares 2,324$352K0.21%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,939 shares; 2023Q4: 8,833 shares; 2024Q1: 7,560 shares; 2024Q2: 7,024 shares; 2024Q3: 6,830 shares 6,830$345K0.21%-194Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,752 shares; 2023Q4: 1,752 shares; 2024Q1: 1,745 shares; 2024Q2: 1,745 shares; 2024Q3: 1,745 shares 1,745$341K0.21%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,016 shares; 2023Q4: 3,016 shares; 2024Q1: 2,996 shares; 2024Q2: 2,996 shares; 2024Q3: 2,976 shares 2,976$341K0.21%-20Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 746 shares; 2024Q3: 746 shares 746$336K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 994 shares; 2023Q4: 1,163 shares; 2024Q1: not reported; 2024Q2: 1,266 shares; 2024Q3: 1,281 shares 1,281$335K0.2%+15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,863 shares; 2023Q4: 2,196 shares; 2024Q1: 2,109 shares; 2024Q2: 2,609 shares; 2024Q3: 2,539 shares 2,539$334K0.2%-70Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,363 shares; 2024Q3: 1,293 shares 1,293$328K0.2%-70Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,103 shares; 2024Q1: 1,111 shares; 2024Q2: 1,202 shares; 2024Q3: 1,193 shares 1,193$324K0.19%-9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,305 shares; 2023Q4: 1,339 shares; 2024Q1: 4,017 shares; 2024Q2: 4,017 shares; 2024Q3: 3,980 shares 3,980$321K0.19%-37Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,775 shares; 2023Q4: 8,775 shares; 2024Q1: 8,510 shares; 2024Q2: 7,915 shares; 2024Q3: 7,710 shares 7,710$320K0.19%-205Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,199 shares; 2023Q4: 29,848 shares; 2024Q1: 29,848 shares; 2024Q2: 29,398 shares; 2024Q3: 28,398 shares 28,398$316K0.19%-1,000Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,672 shares; 2024Q1: 2,229 shares; 2024Q2: 2,379 shares; 2024Q3: 2,255 shares 2,255$315K0.19%-124Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,192 shares; 2023Q4: 1,247 shares; 2024Q1: 1,125 shares; 2024Q2: 1,225 shares; 2024Q3: 1,292 shares 1,292$314K0.19%+67Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 606 shares 606$313K0.19%+31Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,110 shares; 2023Q4: 28,036 shares; 2024Q1: 27,061 shares; 2024Q2: 25,961 shares; 2024Q3: 25,011 shares 25,011$311K0.19%-950Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,700 shares; 2024Q3: 2,700 shares 2,700$311K0.19%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,109 shares; 2023Q4: 1,959 shares; 2024Q1: 1,839 shares; 2024Q2: 1,789 shares; 2024Q3: 1,789 shares 1,789$304K0.18%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,643 shares; 2023Q4: 3,643 shares; 2024Q1: 3,643 shares; 2024Q2: 3,643 shares; 2024Q3: 3,393 shares 3,393$303K0.18%-250Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,504 shares; 2023Q4: 3,504 shares; 2024Q1: 3,504 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$302K0.18%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,500 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares 3,500$299K0.18%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 526 shares; 2023Q4: 576 shares; 2024Q1: 576 shares; 2024Q2: 576 shares; 2024Q3: 576 shares 576$298K0.18%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,887 shares; 2023Q4: 4,350 shares; 2024Q1: 3,800 shares; 2024Q2: 3,800 shares; 2024Q3: 3,680 shares 3,680$282K0.17%-120Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,015 shares; 2023Q4: 12,646 shares; 2024Q1: 12,706 shares; 2024Q2: 19,822 shares; 2024Q3: 22,538 shares 22,538$278K0.17%+2,716
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,085 shares; 2023Q4: 1,085 shares; 2024Q1: 1,085 shares; 2024Q2: 1,060 shares; 2024Q3: 981 shares 981$273K0.16%-79Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 267 shares; 2024Q1: 282 shares; 2024Q2: 232 shares; 2024Q3: 232 shares 232$267K0.16%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,945 shares; 2024Q1: 1,953 shares; 2024Q2: 2,063 shares; 2024Q3: 2,065 shares 2,065$265K0.16%+2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 598 shares; 2023Q4: 598 shares; 2024Q1: 548 shares; 2024Q2: 548 shares; 2024Q3: 548 shares 548$261K0.16%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,155 shares; 2023Q4: 1,155 shares; 2024Q1: 1,205 shares; 2024Q2: 1,105 shares; 2024Q3: 1,087 shares 1,087$261K0.16%-18Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,677 shares; 2023Q4: 3,777 shares; 2024Q1: 3,777 shares; 2024Q2: 3,777 shares; 2024Q3: 3,727 shares 3,727$260K0.16%-50Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,499 shares; 2023Q4: 5,499 shares; 2024Q1: 5,499 shares; 2024Q2: 5,499 shares; 2024Q3: 4,856 shares 4,856$257K0.16%-643Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 650 shares; 2024Q3: 652 shares 652$255K0.15%+2Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,423 shares; 2023Q4: 9,088 shares; 2024Q1: 6,507 shares; 2024Q2: 5,960 shares; 2024Q3: 4,169 shares 4,169$250K0.15%-1,791Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,089 shares; 2023Q4: 1,089 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 1,039 shares 1,039$249K0.15%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,995 shares; 2023Q4: 4,895 shares; 2024Q1: 4,895 shares; 2024Q2: 4,895 shares; 2024Q3: 4,795 shares 4,795$249K0.15%-100Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,276 shares 18,276$245K0.15%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,339 shares; 2023Q4: 21,339 shares; 2024Q1: 16,477 shares; 2024Q2: 15,477 shares; 2024Q3: 15,477 shares 15,477$241K0.15%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,431 shares; 2023Q4: 3,431 shares; 2024Q1: 3,360 shares; 2024Q2: 3,360 shares; 2024Q3: 3,091 shares 3,091$241K0.15%-269Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,850 shares; 2023Q4: 3,850 shares; 2024Q1: 3,850 shares; 2024Q2: 3,850 shares; 2024Q3: 3,850 shares 3,850$239K0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,219 shares 1,219$225K0.14%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,214 shares; 2024Q2: 1,215 shares; 2024Q3: 1,195 shares 1,195$220K0.13%-20Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 461 shares; 2023Q4: 461 shares; 2024Q1: 391 shares; 2024Q2: 391 shares; 2024Q3: 391 shares 391$218K0.13%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,784 shares; 2023Q4: 9,649 shares; 2024Q1: 9,244 shares; 2024Q2: 9,001 shares; 2024Q3: 8,372 shares 8,372$214K0.13%-629Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,014 shares; 2023Q4: 18,595 shares; 2024Q1: 18,595 shares; 2024Q2: 18,895 shares; 2024Q3: 18,895 shares 18,895$211K0.13%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 760 shares; 2024Q3: 770 shares 770$209K0.13%+10Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,571 shares; 2023Q4: 18,771 shares; 2024Q1: 18,206 shares; 2024Q2: 17,283 shares; 2024Q3: 17,283 shares 17,283$207K0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,940 shares; 2024Q3: 1,957 shares 1,957$206K0.12%+17Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,300 shares 5,300$204K0.12%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 593 shares 593$203K0.12%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,659 shares; 2023Q4: 38,659 shares; 2024Q1: 38,659 shares; 2024Q2: 28,459 shares; 2024Q3: 28,459 shares 28,459$177K0.11%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,154 shares; 2023Q4: 13,528 shares; 2024Q1: 11,274 shares; 2024Q2: 11,274 shares; 2024Q3: 11,274 shares 11,274$165K0.1%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,673 shares; 2023Q4: 27,121 shares; 2024Q1: 24,621 shares; 2024Q2: 24,621 shares; 2024Q3: 24,621 shares 24,621$160K0.1%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,444 shares; 2023Q4: 13,944 shares; 2024Q1: 13,694 shares; 2024Q2: 15,694 shares; 2024Q3: 15,694 shares 15,694$132K0.08%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,875 shares; 2023Q4: 23,875 shares; 2024Q1: 23,875 shares; 2024Q2: 26,351 shares; 2024Q3: 28,851 shares 28,851$123K0.07%+2,500Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,110 shares; 2023Q4: 12,110 shares; 2024Q1: 12,110 shares; 2024Q2: 12,110 shares; 2024Q3: 12,110 shares 12,110$75.6K0.05%0Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares 14,000$39.2K0.02%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,308 shares; 2024Q2: 12,308 shares; 2024Q3: 12,308 shares 12,308$27.9K0.02%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$41.6K0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS3,738$646Kshares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC21,563$316Kshares
CRMSALESFORCE INC829$213Kshares
ROSTROSS STORES INC1,398$203Kshares
REDWOOD TRUST INCREDWOOD TRUST INC10,000$9.9Kprincipal

How Q3 2024 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 0001810158-24-000004 base2024-10-03acceptance time not in the bulk data set