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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 $149,810,766 across 143 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-04. Its ten largest share positions make up 48.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810158-25-000002

Period
2025-03-31
Reported value
$150M
Holdings
143
Top 10 weight
48.24%
New
8
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTadded+8,312$424K
VSLUadded+10,665$374K
ANETnew+4,528$351K
CRSPadded+9,652$328K
GRNYnew+16,390$298K

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
PLTRreduced-13,647-$1.15M
SCHDreduced-37,471-$1.05M
NVDAreduced-9,000-$975K
QQQreduced-1,895-$889K
MSFTreduced-2,153-$808K

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, Q1 2025

Share positions as resolved from 13F-HR 0001810158-25-000002, largest first. % of portfolio is the value over $149,810,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 283,641 shares 283,641$14.5M9.67%+8,312Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 62,212 shares 62,212$13.8M9.22%-2,770Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 107,141 shares 107,141$11.6M7.75%-9,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 29,033 shares 29,033$10.9M7.27%-2,153Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 347,313 shares 347,313$5.14M3.43%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 92,650 shares 92,650$3.74M2.5%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 37,998 shares 37,998$3.21M2.14%-13,647Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 91,446 shares 91,446$3.2M2.14%+10,665Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 91,003 shares 91,003$3.11M2.08%-3,167Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,228 shares 3,228$3.05M2.04%-73Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 23,830 shares 23,830$2.91M1.94%-2,425Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,272 shares 3,272$2.7M1.8%-246Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,431 shares 13,431$2.23M1.49%+1,120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,686 shares 5,686$2.08M1.39%-651Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,732 shares 9,732$2.04M1.36%-947Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 9,340 shares 9,340$1.78M1.19%-1,352Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 148,903 shares 148,903$1.73M1.16%+10,910Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 17,667 shares 17,667$1.65M1.1%-80Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,760 shares 2,760$1.45M0.97%-66Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,609 shares 2,609$1.39M0.93%-677Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,449 shares 8,449$1.32M0.88%-175Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,034 shares 14,034$1.31M0.88%+1Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,566 shares 20,566$1.31M0.87%-152Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,456 shares 8,456$1.31M0.87%-2,640Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,767 shares 2,767$1.3M0.87%-1,895Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,598 shares 7,598$1.26M0.84%-125Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,537 shares 6,537$1.23M0.82%+16Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,511 shares 16,511$1.17M0.78%-3,122Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 756 shares; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 738 shares; 2024Q3: 7,942 shares; 2024Q4: 7,960 shares; 2025Q1: 6,616 shares 6,616$1.11M0.74%-1,344Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 3,149 shares 3,149$1.06M0.71%+668
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,519 shares 1,519$1.01M0.67%+370Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,805 shares; 2025Q1: 48,162 shares 48,162$973K0.65%+14,357Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 8,024 shares 8,024$954K0.64%-1,395Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,011 shares; 2025Q1: 8,138 shares 8,138$917K0.61%+2,127Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,909 shares 6,909$916K0.61%+924Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,649 shares 1,649$864K0.58%-236Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,327 shares; 2024Q2: 14,423 shares; 2024Q3: 24,550 shares; 2024Q4: 28,435 shares; 2025Q1: 27,758 shares 27,758$857K0.57%-677Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 645 shares; 2023Q4: 645 shares; 2024Q1: 635 shares; 2024Q2: 635 shares; 2024Q3: 635 shares; 2024Q4: 685 shares; 2025Q1: 685 shares 685$846K0.56%0
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,624 shares; 2025Q1: 7,831 shares 7,831$836K0.56%+2,207Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,038 shares; 2024Q3: 26,593 shares; 2024Q4: 28,169 shares; 2025Q1: 28,444 shares 28,444$833K0.56%+275Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,041 shares 1,041$829K0.55%-7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 805 shares 805$751K0.5%+275Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 21,367 shares 21,367$727K0.49%+9,652Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,475 shares 7,475$720K0.48%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 920 shares; 2024Q2: 1,151 shares; 2024Q3: 1,147 shares; 2024Q4: 1,462 shares; 2025Q1: 1,209 shares 1,209$697K0.47%-253Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,546 shares 1,546$691K0.46%-330Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 40,080 shares 40,080$667K0.44%+14Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 182 shares; 2023Q4: 186 shares; 2024Q1: 209 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 120 shares; 2025Q1: 124 shares 124$571K0.38%+4Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,498 shares 6,498$567K0.38%-2,005Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,300 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares 14,100$557K0.37%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,625 shares 21,625$553K0.37%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 35,270 shares 35,270$549K0.37%-1,680Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,294 shares 2,294$542K0.36%-145Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,239 shares 2,239$522K0.35%-546Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,054 shares 1,054$522K0.35%-183Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,027 shares 1,027$511K0.34%-163Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,007 shares; 2023Q4: 995 shares; 2024Q1: 995 shares; 2024Q2: 995 shares; 2024Q3: 968 shares; 2024Q4: 968 shares; 2025Q1: 930 shares 930$510K0.34%-38Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,600 shares 2,600$504K0.34%-1,508Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 827 shares; 2023Q4: 828 shares; 2024Q1: 795 shares; 2024Q2: 808 shares; 2024Q3: 814 shares; 2024Q4: 765 shares; 2025Q1: 736 shares 736$500K0.33%-29Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 962 shares; 2023Q4: 950 shares; 2024Q1: 1,157 shares; 2024Q2: 1,033 shares; 2024Q3: 1,038 shares; 2024Q4: 1,000 shares; 2025Q1: 1,020 shares 1,020$495K0.33%+20Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,267 shares 4,267$470K0.31%-262Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,128 shares 4,128$453K0.3%-172Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,785 shares 2,785$445K0.3%+121Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 15,742 shares 15,742$440K0.29%-37,471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,483 shares 2,483$423K0.28%-1,161Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,850 shares 5,850$423K0.28%-13Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,413 shares 2,413$418K0.28%-324Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 740 shares 740$416K0.28%-607Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,000 shares 4,000$402K0.27%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,130 shares 21,130$401K0.27%-2,582Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,389 shares 2,389$400K0.27%-1,290Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,323 shares 21,323$396K0.26%-2,132Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,898 shares; 2025Q1: 15,584 shares 15,584$392K0.26%-1,314Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares 4,000$390K0.26%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 4,333 shares 4,333$389K0.26%-84Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 606 shares; 2024Q2: 1,594 shares; 2024Q3: 1,554 shares; 2024Q4: 1,557 shares; 2025Q1: 1,228 shares 1,228$383K0.26%-329Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,829 shares 2,829$380K0.25%-35Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,551 shares 11,551$380K0.25%-15,359
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,841 shares 2,841$376K0.25%-639Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,876 shares 1,876$374K0.25%-893Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 755 shares; 2023Q4: 755 shares; 2024Q1: 4,530 shares; 2024Q2: 4,530 shares; 2024Q3: 4,325 shares; 2024Q4: 4,325 shares; 2025Q1: 4,125 shares 4,125$374K0.25%-200Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,161 shares 5,161$358K0.24%-936Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,541 shares 2,541$355K0.24%-467Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,350 shares 2,350$352K0.24%-626Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,385 shares 1,385$352K0.24%-160Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,528 shares 4,528$351K0.23%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,724 shares 2,724$348K0.23%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,272 shares 1,272$347K0.23%-220Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,363 shares; 2024Q3: 1,293 shares; 2024Q4: 1,665 shares; 2025Q1: 1,222 shares 1,222$346K0.23%-443Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,976 shares 2,976$335K0.22%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,751 shares 6,751$332K0.22%+11Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,324 shares 2,324$326K0.22%0Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,526 shares 11,526$322K0.22%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,539 shares 2,539$314K0.21%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,023 shares 5,023$310K0.21%-5,777Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,252 shares; 2024Q3: 15,073 shares; 2024Q4: 14,361 shares; 2025Q1: 13,575 shares 13,575$308K0.21%-786Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 5,353 shares 5,353$306K0.2%-10,977Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,700 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares 2,700$301K0.2%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,920 shares 3,920$300K0.2%+240Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,390 shares 16,390$298K0.2%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 6,182 shares 6,182$294K0.2%-1,098Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 606 shares; 2024Q4: 612 shares; 2025Q1: 577 shares 577$293K0.2%-35Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,710 shares 7,710$292K0.19%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 7,031 shares 7,031$289K0.19%-12,352Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,745 shares 1,745$287K0.19%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 267 shares; 2024Q1: 282 shares; 2024Q2: 232 shares; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 198 shares 198$284K0.19%-34Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,766 shares 1,766$271K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,093 shares 1,093$268K0.18%-1,127Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,567 shares 2,567$264K0.18%-2,944Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,068 shares 2,068$257K0.17%-163Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 886 shares 886$255K0.17%-391Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 746 shares; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 746 shares 746$254K0.17%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares 1,250$250K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 2,825 shares 2,825$248K0.17%-1,355Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,500 shares 3,500$246K0.16%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 598 shares; 2023Q4: 598 shares; 2024Q1: 548 shares; 2024Q2: 548 shares; 2024Q3: 548 shares; 2024Q4: 598 shares; 2025Q1: 515 shares 515$240K0.16%-83Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,188 shares 13,188$239K0.16%newTimeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 21,760 shares 21,760$239K0.16%+1,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 593 shares; 2024Q4: 1,219 shares; 2025Q1: 1,388 shares 1,388$237K0.16%+169Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,727 shares 3,727$236K0.16%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,951 shares 3,951$236K0.16%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,298 shares 1,298$233K0.16%-493Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 760 shares; 2024Q3: 770 shares; 2024Q4: 820 shares; 2025Q1: 820 shares 820$232K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 860 shares 860$231K0.15%-333Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 461 shares; 2023Q4: 461 shares; 2024Q1: 391 shares; 2024Q2: 391 shares; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 391 shares 391$231K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,079 shares 1,079$228K0.15%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,091 shares 3,091$227K0.15%0Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 20,536 shares 20,536$223K0.15%+1,525Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,087 shares 1,087$218K0.15%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,219 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares 1,189$209K0.14%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 941 shares 941$209K0.14%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,940 shares; 2024Q3: 1,957 shares; 2024Q4: not reported; 2025Q1: 1,955 shares 1,955$205K0.14%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 19,739 shares 19,739$205K0.14%+841Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares 1,500$202K0.13%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,306 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares 3,971$201K0.13%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 43,016 shares 43,016$188K0.13%-386Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 16,558 shares 16,558$171K0.11%0Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares; 2024Q4: 19,950 shares; 2025Q1: 18,500 shares 18,500$138K0.09%-1,450Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 18,700 shares 18,700$108K0.07%+1,481Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 11,434 shares 11,434$91.9K0.06%-250Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 13,121 shares 13,121$80.3K0.05%+2,000Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 12,110 shares 12,110$62.9K0.04%0Timeline

Principal amounts

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

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

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC5,294$585Kshares
TSLATESLA INC1,380$557Kshares
JEPQJ P MORGAN EXCHANGE TRADED F9,239$521Kshares
ISTBISHARES TR9,922$474Kshares
DIVOAMPLIFY ETF TR10,205$413Kshares
DGRWWISDOMTREE TR4,764$386Kshares
NULGNUSHARES ETF TR4,318$371Kshares
NOBLPROSHARES TR3,557$354Kshares
VYMVANGUARD WHITEHALL FDS2,069$264Kshares
ADBEADOBE INC576$256Kshares
ABRARBOR REALTY TRUST INC17,977$249Kshares
CATCATERPILLAR INC661$240Kshares
CRMSALESFORCE INC687$230Kshares
DHRDANAHER CORP DEL981$225Kshares
ROSTROSS STORES INC1,462$221Kshares
VLUSPDR SERIES TRUST1,197$220Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,200$212Kshares
NXPINXP SEMICONDUCTORS N V1,014$211Kshares
VVISA INC660$209Kshares
KOCOCA COLA CO3,240$202Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE12,308$26.3Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001810158-25-000002 base2025-04-04acceptance time not in the bulk data set