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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 $173,779,154 across 156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 46.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810158-25-000001

Period
2024-12-31
Reported value
$174M
Holdings
156
Top 10 weight
46.89%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTadded+42,534$2.16M
SCHDadded+35,820$979K
CYBERARK SOFTWARE LTD/ISRAELnew+2,481$827K
SYMnew+33,805$802K
ASMLnew+1,149$796K

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-31,969-$4.29M
MTBexited-2,300-$410K
SMMUexited-6,830-$345K
NVOreduced-3,797-$327K
PEGexited-3,393-$303K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001810158-25-000001, largest first. % of portfolio is the value over $173,779,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,851 shares; 2023Q4: 69,344 shares; 2024Q1: 65,038 shares; 2024Q2: 67,895 shares; 2024Q3: 64,932 shares; 2024Q4: 64,982 shares 64,982$16.3M9.36%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,287 shares; 2023Q4: 17,124 shares; 2024Q1: 16,476 shares; 2024Q2: 152,392 shares; 2024Q3: 148,110 shares; 2024Q4: 116,141 shares 116,141$15.6M8.97%-31,969Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,220 shares; 2023Q4: 9,220 shares; 2024Q1: 89,241 shares; 2024Q2: 194,637 shares; 2024Q3: 232,795 shares; 2024Q4: 275,329 shares 275,329$14M8.06%+42,534Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,013 shares; 2023Q4: 15,152 shares; 2024Q1: 14,917 shares; 2024Q2: 31,074 shares; 2024Q3: 30,955 shares; 2024Q4: 31,186 shares 31,186$13.1M7.56%+231Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 331,600 shares; 2023Q4: 331,600 shares; 2024Q1: 331,800 shares; 2024Q2: 347,313 shares; 2024Q3: 347,313 shares; 2024Q4: 347,313 shares 347,313$4.89M2.81%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,871 shares; 2023Q4: 43,398 shares; 2024Q1: 47,174 shares; 2024Q2: 48,425 shares; 2024Q3: 47,704 shares; 2024Q4: 51,645 shares 51,645$3.91M2.25%+3,941Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,986 shares; 2023Q4: 98,692 shares; 2024Q1: 96,508 shares; 2024Q2: 94,918 shares; 2024Q3: 93,353 shares; 2024Q4: 92,650 shares 92,650$3.74M2.15%-703Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,490 shares; 2023Q4: 85,679 shares; 2024Q1: 89,444 shares; 2024Q2: 93,176 shares; 2024Q3: 93,288 shares; 2024Q4: 94,170 shares 94,170$3.52M2.03%+882Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,917 shares; 2023Q4: 26,550 shares; 2024Q1: 26,348 shares; 2024Q2: 26,210 shares; 2024Q3: 26,411 shares; 2024Q4: 26,255 shares 26,255$3.38M1.94%-156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,027 shares; 2023Q4: 2,247 shares; 2024Q1: 2,482 shares; 2024Q2: 3,067 shares; 2024Q3: 3,168 shares; 2024Q4: 3,301 shares 3,301$3.02M1.74%+133Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,848 shares; 2023Q4: 30,993 shares; 2024Q1: 64,917 shares; 2024Q2: 71,591 shares; 2024Q3: 74,054 shares; 2024Q4: 80,781 shares 80,781$2.96M1.7%+6,727Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,175 shares; 2023Q4: 3,450 shares; 2024Q1: 3,424 shares; 2024Q2: 3,469 shares; 2024Q3: 3,470 shares; 2024Q4: 3,518 shares 3,518$2.72M1.56%+48Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,074 shares; 2023Q4: 6,178 shares; 2024Q1: 6,130 shares; 2024Q2: 6,099 shares; 2024Q3: 6,192 shares; 2024Q4: 6,337 shares 6,337$2.47M1.42%+145Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,594 shares; 2023Q4: 4,603 shares; 2024Q1: 8,705 shares; 2024Q2: 10,884 shares; 2024Q3: 11,376 shares; 2024Q4: 12,311 shares 12,311$2.43M1.4%+935Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,325 shares; 2023Q4: 4,326 shares; 2024Q1: 4,384 shares; 2024Q2: 4,443 shares; 2024Q3: 4,599 shares; 2024Q4: 4,662 shares 4,662$2.38M1.37%+63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,160 shares; 2023Q4: 7,229 shares; 2024Q1: 8,001 shares; 2024Q2: 9,150 shares; 2024Q3: 9,396 shares; 2024Q4: 10,692 shares 10,692$2.35M1.35%+1,296Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,324 shares; 2023Q4: 10,618 shares; 2024Q1: 10,669 shares; 2024Q2: 11,148 shares; 2024Q3: 10,877 shares; 2024Q4: 11,096 shares 11,096$2.1M1.21%+219Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,593 shares; 2023Q4: 10,904 shares; 2024Q1: 10,376 shares; 2024Q2: 10,681 shares; 2024Q3: 10,590 shares; 2024Q4: 10,679 shares 10,679$1.9M1.09%+89Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 756 shares; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 738 shares; 2024Q3: 7,942 shares; 2024Q4: 7,960 shares 7,960$1.85M1.06%+18Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,256 shares; 2023Q4: 1,256 shares; 2024Q1: 1,456 shares; 2024Q2: 2,650 shares; 2024Q3: 2,797 shares; 2024Q4: 2,826 shares 2,826$1.68M0.97%+29Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,827 shares; 2023Q4: 67,727 shares; 2024Q1: 90,340 shares; 2024Q2: 107,701 shares; 2024Q3: 116,025 shares; 2024Q4: 137,993 shares 137,993$1.67M0.96%+21,968Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,523 shares; 2023Q4: 6,955 shares; 2024Q1: 7,275 shares; 2024Q2: 8,320 shares; 2024Q3: 8,310 shares; 2024Q4: 8,624 shares 8,624$1.64M0.95%+314Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,549 shares; 2023Q4: 18,549 shares; 2024Q1: 18,116 shares; 2024Q2: 18,109 shares; 2024Q3: 17,747 shares; 2024Q4: 17,747 shares 17,747$1.58M0.91%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,139 shares; 2023Q4: 3,285 shares; 2024Q1: 3,285 shares; 2024Q2: 3,318 shares; 2024Q3: 3,280 shares; 2024Q4: 3,286 shares 3,286$1.49M0.86%+6Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,062 shares; 2023Q4: 21,141 shares; 2024Q1: 20,237 shares; 2024Q2: 19,675 shares; 2024Q3: 17,393 shares; 2024Q4: 53,213 shares 53,213$1.45M0.84%+35,820Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,316 shares; 2023Q4: 17,021 shares; 2024Q1: 15,983 shares; 2024Q2: 19,883 shares; 2024Q3: 19,820 shares; 2024Q4: 19,633 shares 19,633$1.41M0.81%-187Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,014 shares; 2023Q4: 2,124 shares; 2024Q1: 6,403 shares; 2024Q2: 6,544 shares; 2024Q3: 6,530 shares; 2024Q4: 6,521 shares 6,521$1.41M0.81%-9Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,878 shares; 2023Q4: 22,611 shares; 2024Q1: 20,886 shares; 2024Q2: 20,871 shares; 2024Q3: 20,901 shares; 2024Q4: 20,718 shares 20,718$1.37M0.79%-183Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,892 shares; 2023Q4: 11,205 shares; 2024Q1: 10,907 shares; 2024Q2: 10,624 shares; 2024Q3: 13,224 shares; 2024Q4: 14,033 shares 14,033$1.2M0.69%+809Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,070 shares; 2023Q4: 7,546 shares; 2024Q1: 7,440 shares; 2024Q2: 7,350 shares; 2024Q3: 7,298 shares; 2024Q4: 7,723 shares 7,723$1.12M0.64%+425Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,021 shares; 2023Q4: 1,015 shares; 2024Q1: 994 shares; 2024Q2: 1,036 shares; 2024Q3: 1,023 shares; 2024Q4: 1,048 shares 1,048$1.11M0.64%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,486 shares; 2023Q4: 8,852 shares; 2024Q1: 8,463 shares; 2024Q2: 9,315 shares; 2024Q3: 9,317 shares; 2024Q4: 9,419 shares 9,419$1.01M0.58%+102Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,385 shares; 2023Q4: 17,054 shares; 2024Q1: 17,854 shares; 2024Q2: 18,032 shares; 2024Q3: 18,403 shares; 2024Q4: 19,383 shares 19,383$996K0.57%+980Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,541 shares; 2023Q4: 2,491 shares; 2024Q1: 2,385 shares; 2024Q2: 1,991 shares; 2024Q3: 1,987 shares; 2024Q4: 1,885 shares 1,885$954K0.55%-102Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,181 shares; 2023Q4: 14,342 shares; 2024Q1: 15,884 shares; 2024Q2: 15,871 shares; 2024Q3: 15,834 shares; 2024Q4: 16,330 shares 16,330$939K0.54%+496Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,873 shares; 2023Q4: 1,886 shares; 2024Q1: 1,851 shares; 2024Q2: 1,891 shares; 2024Q3: 1,866 shares; 2024Q4: 1,876 shares 1,876$912K0.52%+10Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,038 shares; 2024Q3: 26,593 shares; 2024Q4: 28,169 shares 28,169$856K0.49%+1,576Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 920 shares; 2024Q2: 1,151 shares; 2024Q3: 1,147 shares; 2024Q4: 1,462 shares 1,462$856K0.49%+315Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 645 shares; 2023Q4: 645 shares; 2024Q1: 635 shares; 2024Q2: 635 shares; 2024Q3: 635 shares; 2024Q4: 685 shares 685$835K0.48%+50
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,481 shares 2,481$827K0.48%new
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,131 shares; 2023Q4: 4,138 shares; 2024Q1: 4,147 shares; 2024Q2: 4,133 shares; 2024Q3: 4,096 shares; 2024Q4: 4,108 shares 4,108$804K0.46%+12Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,805 shares 33,805$802K0.46%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,149 shares 1,149$796K0.46%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,566 shares; 2023Q4: 1,562 shares; 2024Q1: 1,446 shares; 2024Q2: 1,439 shares; 2024Q3: 1,348 shares; 2024Q4: 1,347 shares 1,347$793K0.46%-1Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,636 shares; 2023Q4: 10,158 shares; 2024Q1: 9,372 shares; 2024Q2: 9,051 shares; 2024Q3: 8,682 shares; 2024Q4: 8,503 shares 8,503$763K0.44%-179Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,327 shares; 2024Q2: 14,423 shares; 2024Q3: 24,550 shares; 2024Q4: 28,435 shares 28,435$737K0.42%+3,885Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,539 shares; 2023Q4: 35,686 shares; 2024Q1: 35,696 shares; 2024Q2: 39,371 shares; 2024Q3: 40,965 shares; 2024Q4: 40,066 shares 40,066$730K0.42%-899Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,754 shares; 2023Q4: 6,675 shares; 2024Q1: 7,822 shares; 2024Q2: 7,322 shares; 2024Q3: 7,322 shares; 2024Q4: 7,475 shares 7,475$706K0.41%+153Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,624 shares 5,624$694K0.4%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,648 shares; 2023Q4: 2,676 shares; 2024Q1: 2,669 shares; 2024Q2: 2,656 shares; 2024Q3: 2,629 shares; 2024Q4: 2,785 shares 2,785$687K0.4%+156Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,325 shares; 2023Q4: 6,325 shares; 2024Q1: 6,370 shares; 2024Q2: 5,974 shares; 2024Q3: 5,785 shares; 2024Q4: 5,985 shares 5,985$677K0.39%+200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,650 shares; 2023Q4: 2,954 shares; 2024Q1: 2,874 shares; 2024Q2: 4,207 shares; 2024Q3: 4,564 shares; 2024Q4: 5,511 shares 5,511$666K0.38%+947Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,711 shares; 2023Q4: 13,040 shares; 2024Q1: 11,727 shares; 2024Q2: 11,455 shares; 2024Q3: 10,781 shares; 2024Q4: 10,800 shares 10,800$662K0.38%+19Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,011 shares 6,011$647K0.37%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,201 shares; 2023Q4: 1,185 shares; 2024Q1: 1,190 shares; 2024Q2: 1,166 shares; 2024Q3: 1,147 shares; 2024Q4: 1,237 shares 1,237$646K0.37%+90Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,249 shares; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,198 shares; 2024Q3: 1,198 shares; 2024Q4: 1,190 shares 1,190$619K0.36%-8Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,433 shares; 2024Q1: 1,996 shares; 2024Q2: 2,096 shares; 2024Q3: 2,343 shares; 2024Q4: 2,769 shares 2,769$612K0.35%+426Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,875 shares; 2023Q4: 3,659 shares; 2024Q1: 3,449 shares; 2024Q2: 3,414 shares; 2024Q3: 3,420 shares; 2024Q4: 3,644 shares 3,644$611K0.35%+224Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 182 shares; 2023Q4: 186 shares; 2024Q1: 209 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 120 shares 120$596K0.34%+5Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 917 shares; 2024Q2: 1,231 shares; 2024Q3: 1,299 shares; 2024Q4: 5,294 shares 5,294$585K0.34%+3,995
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,563 shares; 2023Q4: 34,242 shares; 2024Q1: 30,270 shares; 2024Q2: 33,670 shares; 2024Q3: 36,950 shares; 2024Q4: 36,950 shares 36,950$564K0.32%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 994 shares; 2023Q4: 1,163 shares; 2024Q1: not reported; 2024Q2: 1,266 shares; 2024Q3: 1,281 shares; 2024Q4: 1,380 shares 1,380$557K0.32%+99Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,579 shares; 2023Q4: 2,505 shares; 2024Q1: 2,512 shares; 2024Q2: 2,476 shares; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares 2,439$556K0.32%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 606 shares; 2024Q2: 1,594 shares; 2024Q3: 1,554 shares; 2024Q4: 1,557 shares 1,557$548K0.32%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,410 shares; 2023Q4: 3,658 shares; 2024Q1: 3,611 shares; 2024Q2: 3,805 shares; 2024Q3: 3,793 shares; 2024Q4: 3,679 shares 3,679$533K0.31%-114Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,918 shares; 2023Q4: 3,918 shares; 2024Q1: 3,918 shares; 2024Q2: 3,918 shares; 2024Q3: 4,076 shares; 2024Q4: 4,300 shares 4,300$533K0.31%+224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,495 shares; 2023Q4: 1,496 shares; 2024Q1: 1,557 shares; 2024Q2: 2,150 shares; 2024Q3: 2,163 shares; 2024Q4: 2,220 shares 2,220$532K0.31%+57Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,006 shares; 2023Q4: 9,164 shares; 2024Q1: 9,843 shares; 2024Q2: 9,744 shares; 2024Q3: 9,894 shares; 2024Q4: 6,097 shares 6,097$524K0.3%-3,797Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,889 shares; 2023Q4: 4,754 shares; 2024Q1: 4,599 shares; 2024Q2: 4,599 shares; 2024Q3: 4,641 shares; 2024Q4: 4,529 shares 4,529$522K0.3%-112Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,257 shares; 2024Q2: 6,528 shares; 2024Q3: 8,566 shares; 2024Q4: 9,239 shares 9,239$521K0.3%+673Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,185 shares; 2023Q4: 23,185 shares; 2024Q1: 21,625 shares; 2024Q2: 21,625 shares; 2024Q3: 21,625 shares; 2024Q4: 21,625 shares 21,625$520K0.3%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,300 shares; 2024Q4: 14,100 shares 14,100$512K0.29%+8,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,007 shares; 2023Q4: 995 shares; 2024Q1: 995 shares; 2024Q2: 995 shares; 2024Q3: 968 shares; 2024Q4: 968 shares 968$510K0.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,805 shares; 2023Q4: 2,850 shares; 2024Q1: 2,881 shares; 2024Q2: 2,871 shares; 2024Q3: 2,991 shares; 2024Q4: 3,008 shares 3,008$501K0.29%+17Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 827 shares; 2023Q4: 828 shares; 2024Q1: 795 shares; 2024Q2: 808 shares; 2024Q3: 814 shares; 2024Q4: 765 shares 765$482K0.28%-49Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,033 shares; 2023Q4: 4,417 shares; 2024Q1: 5,023 shares; 2024Q2: 2,886 shares; 2024Q3: 2,873 shares; 2024Q4: 2,737 shares 2,737$480K0.28%-136Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,665 shares; 2023Q4: 23,415 shares; 2024Q1: 23,481 shares; 2024Q2: 24,248 shares; 2024Q3: 23,743 shares; 2024Q4: 23,712 shares 23,712$479K0.28%-31Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,701 shares; 2023Q4: 10,650 shares; 2024Q1: 10,007 shares; 2024Q2: 9,932 shares; 2024Q3: 9,884 shares; 2024Q4: 9,922 shares 9,922$474K0.27%+38Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 530 shares 530$472K0.27%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,106 shares; 2023Q4: 1,219 shares; 2024Q1: 1,261 shares; 2024Q2: 1,300 shares; 2024Q3: 1,335 shares; 2024Q4: 1,545 shares 1,545$464K0.27%+210Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,715 shares 11,715$461K0.27%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,323 shares; 2023Q4: 20,931 shares; 2024Q1: 22,333 shares; 2024Q2: 22,393 shares; 2024Q3: 22,455 shares; 2024Q4: 23,455 shares 23,455$459K0.26%+1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,150 shares; 2023Q4: 3,156 shares; 2024Q1: 3,126 shares; 2024Q2: 3,128 shares; 2024Q3: 3,159 shares; 2024Q4: 2,976 shares 2,976$453K0.26%-183Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,855 shares; 2023Q4: 6,305 shares; 2024Q1: 7,843 shares; 2024Q2: 8,056 shares; 2024Q3: 7,573 shares; 2024Q4: 5,863 shares 5,863$448K0.26%-1,710Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 755 shares; 2023Q4: 755 shares; 2024Q1: 4,530 shares; 2024Q2: 4,530 shares; 2024Q3: 4,325 shares; 2024Q4: 4,325 shares 4,325$442K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,393 shares; 2023Q4: 4,393 shares; 2024Q1: 4,395 shares; 2024Q2: 4,401 shares; 2024Q3: 4,411 shares; 2024Q4: 4,417 shares 4,417$439K0.25%+6Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,632 shares; 2023Q4: 2,690 shares; 2024Q1: 2,590 shares; 2024Q2: 2,716 shares; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares 2,664$436K0.25%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,898 shares 16,898$427K0.25%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,834 shares; 2023Q4: 9,363 shares; 2024Q1: 9,032 shares; 2024Q2: 8,928 shares; 2024Q3: 7,678 shares; 2024Q4: 7,280 shares 7,280$413K0.24%-398Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,606 shares; 2023Q4: 7,546 shares; 2024Q1: 8,551 shares; 2024Q2: 9,594 shares; 2024Q3: 9,661 shares; 2024Q4: 10,205 shares 10,205$413K0.24%+544Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$406K0.23%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,821 shares; 2023Q4: 3,825 shares; 2024Q1: 3,526 shares; 2024Q2: 3,428 shares; 2024Q3: 3,479 shares; 2024Q4: 3,480 shares 3,480$403K0.23%+1Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 962 shares; 2023Q4: 950 shares; 2024Q1: 1,157 shares; 2024Q2: 1,033 shares; 2024Q3: 1,038 shares; 2024Q4: 1,000 shares 1,000$403K0.23%-38Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,504 shares; 2023Q4: 3,504 shares; 2024Q1: 3,504 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 4,000 shares 4,000$401K0.23%+1,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,363 shares; 2024Q3: 1,293 shares; 2024Q4: 1,665 shares 1,665$399K0.23%+372Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,292 shares; 2023Q4: 1,414 shares; 2024Q1: 1,414 shares; 2024Q2: 1,300 shares; 2024Q3: 1,369 shares; 2024Q4: 1,492 shares 1,492$393K0.23%+123Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,362 shares; 2023Q4: 3,467 shares; 2024Q1: 4,021 shares; 2024Q2: 4,402 shares; 2024Q3: 4,429 shares; 2024Q4: 4,764 shares 4,764$386K0.22%+335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,305 shares; 2023Q4: 1,339 shares; 2024Q1: 4,017 shares; 2024Q2: 4,017 shares; 2024Q3: 3,980 shares; 2024Q4: 4,180 shares 4,180$378K0.22%+200Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,309 shares; 2023Q4: 3,309 shares; 2024Q1: 3,209 shares; 2024Q2: 2,869 shares; 2024Q3: 2,864 shares; 2024Q4: 2,864 shares 2,864$376K0.22%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,264 shares; 2023Q4: 2,264 shares; 2024Q1: 2,324 shares; 2024Q2: 2,324 shares; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares 2,324$371K0.21%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,632 shares; 2023Q4: 5,339 shares; 2024Q1: 5,341 shares; 2024Q2: 4,752 shares; 2024Q3: 4,412 shares; 2024Q4: 4,318 shares 4,318$371K0.21%-94Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,622 shares; 2023Q4: 11,092 shares; 2024Q1: 11,092 shares; 2024Q2: 11,092 shares; 2024Q3: 11,170 shares; 2024Q4: 11,526 shares 11,526$368K0.21%+356Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,539 shares; 2023Q4: 2,389 shares; 2024Q1: 2,277 shares; 2024Q2: 2,727 shares; 2024Q3: 2,727 shares; 2024Q4: 2,724 shares 2,724$360K0.21%-3Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,399 shares; 2023Q4: 3,375 shares; 2024Q1: 3,392 shares; 2024Q2: 3,412 shares; 2024Q3: 3,501 shares; 2024Q4: 3,557 shares 3,557$354K0.2%+56Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,103 shares; 2024Q1: 1,111 shares; 2024Q2: 1,202 shares; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares 1,193$354K0.2%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,016 shares; 2023Q4: 3,016 shares; 2024Q1: 2,996 shares; 2024Q2: 2,996 shares; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares 2,976$343K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,004 shares; 2023Q4: 1,890 shares; 2024Q1: 1,893 shares; 2024Q2: 1,869 shares; 2024Q3: 1,815 shares; 2024Q4: 1,791 shares 1,791$336K0.19%-24Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,007 shares; 2023Q4: 19,223 shares; 2024Q1: 12,395 shares; 2024Q2: 9,029 shares; 2024Q3: 8,171 shares; 2024Q4: 6,740 shares 6,740$328K0.19%-1,431Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,775 shares; 2023Q4: 8,775 shares; 2024Q1: 8,510 shares; 2024Q2: 7,915 shares; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares 7,710$321K0.18%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 760 shares; 2024Q3: 770 shares; 2024Q4: 820 shares 820$314K0.18%+50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,192 shares; 2023Q4: 1,247 shares; 2024Q1: 1,125 shares; 2024Q2: 1,225 shares; 2024Q3: 1,292 shares; 2024Q4: 1,277 shares 1,277$309K0.18%-15Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 606 shares; 2024Q4: 612 shares 612$305K0.18%+6Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,672 shares; 2024Q1: 2,229 shares; 2024Q2: 2,379 shares; 2024Q3: 2,255 shares; 2024Q4: 2,231 shares 2,231$302K0.17%-24Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,015 shares; 2023Q4: 12,646 shares; 2024Q1: 12,706 shares; 2024Q2: 19,822 shares; 2024Q3: 22,538 shares; 2024Q4: 26,910 shares 26,910$291K0.17%+4,372
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,863 shares; 2023Q4: 2,196 shares; 2024Q1: 2,109 shares; 2024Q2: 2,609 shares; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares 2,539$289K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,252 shares; 2024Q3: 15,073 shares; 2024Q4: 14,361 shares 14,361$288K0.17%-712Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,887 shares; 2023Q4: 4,350 shares; 2024Q1: 3,800 shares; 2024Q2: 3,800 shares; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares 3,680$287K0.16%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,752 shares; 2023Q4: 1,752 shares; 2024Q1: 1,745 shares; 2024Q2: 1,745 shares; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares 1,745$284K0.16%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 746 shares; 2024Q3: 746 shares; 2024Q4: 746 shares 746$275K0.16%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 267 shares; 2024Q1: 282 shares; 2024Q2: 232 shares; 2024Q3: 232 shares; 2024Q4: 232 shares 232$275K0.16%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,109 shares; 2023Q4: 1,959 shares; 2024Q1: 1,839 shares; 2024Q2: 1,789 shares; 2024Q3: 1,789 shares; 2024Q4: 1,766 shares 1,766$271K0.16%-23Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,155 shares; 2023Q4: 1,155 shares; 2024Q1: 1,205 shares; 2024Q2: 1,105 shares; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares 1,087$270K0.16%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,945 shares; 2024Q1: 1,953 shares; 2024Q2: 2,063 shares; 2024Q3: 2,065 shares; 2024Q4: 2,069 shares 2,069$264K0.15%+4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,700 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares 2,700$263K0.15%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 526 shares; 2023Q4: 576 shares; 2024Q1: 576 shares; 2024Q2: 576 shares; 2024Q3: 576 shares; 2024Q4: 576 shares 576$256K0.15%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,500 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares 3,500$253K0.15%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,250 shares 1,250$252K0.14%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 598 shares; 2023Q4: 598 shares; 2024Q1: 548 shares; 2024Q2: 548 shares; 2024Q3: 548 shares; 2024Q4: 598 shares 598$250K0.14%+50Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,339 shares; 2023Q4: 21,339 shares; 2024Q1: 16,477 shares; 2024Q2: 15,477 shares; 2024Q3: 15,477 shares; 2024Q4: 17,977 shares 17,977$249K0.14%+2,500Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,677 shares; 2023Q4: 3,777 shares; 2024Q1: 3,777 shares; 2024Q2: 3,777 shares; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares 3,727$248K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 650 shares; 2024Q3: 652 shares; 2024Q4: 661 shares 661$240K0.14%+9Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 829 shares; 2024Q3: not reported; 2024Q4: 687 shares 687$230K0.13%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,219 shares; 2024Q4: 1,189 shares 1,189$229K0.13%-30Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,085 shares; 2023Q4: 1,085 shares; 2024Q1: 1,085 shares; 2024Q2: 1,060 shares; 2024Q3: 981 shares; 2024Q4: 981 shares 981$225K0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 593 shares; 2024Q4: 1,219 shares 1,219$222K0.13%+626Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,014 shares; 2023Q4: 18,595 shares; 2024Q1: 18,595 shares; 2024Q2: 18,895 shares; 2024Q3: 18,895 shares; 2024Q4: 20,260 shares 20,260$221K0.13%+1,365Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,148 shares; 2023Q4: 2,148 shares; 2024Q1: 1,398 shares; 2024Q2: 1,398 shares; 2024Q3: not reported; 2024Q4: 1,462 shares 1,462$221K0.13%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,214 shares; 2024Q2: 1,215 shares; 2024Q3: 1,195 shares; 2024Q4: 1,197 shares 1,197$220K0.13%+2Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,200 shares 1,200$212K0.12%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,089 shares; 2023Q4: 1,089 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 1,039 shares; 2024Q4: 1,014 shares 1,014$211K0.12%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 752 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 660 shares 660$209K0.12%newTimeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,110 shares; 2023Q4: 28,036 shares; 2024Q1: 27,061 shares; 2024Q2: 25,961 shares; 2024Q3: 25,011 shares; 2024Q4: 19,011 shares 19,011$207K0.12%-6,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 461 shares; 2023Q4: 461 shares; 2024Q1: 391 shares; 2024Q2: 391 shares; 2024Q3: 391 shares; 2024Q4: 391 shares 391$203K0.12%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,431 shares; 2023Q4: 3,431 shares; 2024Q1: 3,360 shares; 2024Q2: 3,360 shares; 2024Q3: 3,091 shares; 2024Q4: 3,091 shares 3,091$203K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,240 shares 3,240$202K0.12%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,306 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,971 shares 3,971$200K0.12%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,199 shares; 2023Q4: 29,848 shares; 2024Q1: 29,848 shares; 2024Q2: 29,398 shares; 2024Q3: 28,398 shares; 2024Q4: 18,898 shares 18,898$196K0.11%-9,500Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,571 shares; 2023Q4: 18,771 shares; 2024Q1: 18,206 shares; 2024Q2: 17,283 shares; 2024Q3: 17,283 shares; 2024Q4: 16,558 shares 16,558$189K0.11%-725Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,875 shares; 2023Q4: 23,875 shares; 2024Q1: 23,875 shares; 2024Q2: 26,351 shares; 2024Q3: 28,851 shares; 2024Q4: 43,402 shares 43,402$164K0.09%+14,551Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,659 shares; 2023Q4: 38,659 shares; 2024Q1: 38,659 shares; 2024Q2: 28,459 shares; 2024Q3: 28,459 shares; 2024Q4: 17,219 shares 17,219$100K0.06%-11,240Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares; 2024Q4: 19,950 shares 19,950$94.4K0.05%+5,950Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,444 shares; 2023Q4: 13,944 shares; 2024Q1: 13,694 shares; 2024Q2: 15,694 shares; 2024Q3: 15,694 shares; 2024Q4: 11,684 shares 11,684$85.3K0.05%-4,010Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,110 shares; 2023Q4: 12,110 shares; 2024Q1: 12,110 shares; 2024Q2: 12,110 shares; 2024Q3: 12,110 shares; 2024Q4: 12,110 shares 12,110$75.2K0.04%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,673 shares; 2023Q4: 27,121 shares; 2024Q1: 24,621 shares; 2024Q2: 24,621 shares; 2024Q3: 24,621 shares; 2024Q4: 11,121 shares 11,121$67.2K0.04%-13,500Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,308 shares; 2024Q2: 12,308 shares; 2024Q3: 12,308 shares; 2024Q4: 12,308 shares 12,308$26.3K0.02%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$41.5K0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
MTBM & T BK CORP2,300$410Kshares
SMMUPIMCO ETF TR6,830$345Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,393$303Kshares
MUNIPIMCO ETF TR4,856$257Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,169$250Kshares
FMBFIRST TR EXCH TRADED FD III4,795$249Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO18,276$245Kshares
BHPBHP BILLITON LIMITED3,850$239Kshares
ARKGARK ETF TR8,372$214Kshares
COPCONOCOPHILLIPS1,957$206Kshares
XETYXEATON VANCE TAX-MANAGED DIVE11,274$165Kshares

How Q4 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 0001810158-25-000001 base2025-01-06acceptance time not in the bulk data set