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McGuire Investment Group, LLC

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13F filer, CIK 1756959, WAKEFIELD, RI

McGuire Investment Group, LLC reported $1,141,758,123 across 137 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 47.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756959-26-000003

Period
2026-06-30
Reported value
$1.14B
Holdings
137
Top 10 weight
47.23%
New
20
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDSadded+407,333$9.87M
IBTHadded+440,646$9.86M
APLDadded+129,874$4.84M
HONnew+20,016$4.48M
HONAnew+19,937$4.41M

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
HONexited-40,310-$9.11M
IBDRexited-361,392-$8.76M
IBTGexited-382,176-$8.76M
JNJreduced-22,359-$5.68M
AMDreduced-3,663-$2.13M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001756959-26-000003, largest first. % of portfolio is the value over $1,141,758,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,005 shares; 2024Q4: 218,404 shares; 2025Q1: 219,914 shares; 2025Q2: 223,812 shares; 2025Q3: 221,074 shares; 2025Q4: 184,634 shares; 2026Q1: 177,845 shares; 2026Q2: 174,182 shares 174,182$101M8.86%-3,663Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,488 shares; 2025Q1: 294,481 shares; 2025Q2: 295,928 shares; 2025Q3: 269,611 shares; 2025Q4: 254,080 shares; 2026Q1: 186,014 shares; 2026Q2: 182,811 shares 182,811$79.2M6.94%-3,203Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,932 shares; 2024Q4: 122,449 shares; 2025Q1: 122,929 shares; 2025Q2: 125,176 shares; 2025Q3: 123,773 shares; 2025Q4: 117,997 shares; 2026Q1: 108,438 shares; 2026Q2: 108,139 shares 108,139$78.2M6.85%-299Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,687 shares; 2024Q4: 388,804 shares; 2025Q1: 390,092 shares; 2025Q2: 400,458 shares; 2025Q3: 382,310 shares; 2025Q4: 362,571 shares; 2026Q1: 345,413 shares; 2026Q2: 345,691 shares 345,691$69.2M6.06%+278Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,857 shares; 2024Q4: 526,626 shares; 2025Q1: 634,813 shares; 2025Q2: 615,691 shares; 2025Q3: 615,299 shares; 2025Q4: 786,566 shares; 2026Q1: 895,079 shares; 2026Q2: 947,852 shares 947,852$47.7M4.18%+52,773Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,744 shares; 2024Q4: 290,162 shares; 2025Q1: 349,651 shares; 2025Q2: 338,948 shares; 2025Q3: 337,810 shares; 2025Q4: 436,252 shares; 2026Q1: 489,496 shares; 2026Q2: 517,151 shares 517,151$47.4M4.15%+27,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,915 shares; 2024Q4: 114,880 shares; 2025Q1: 114,703 shares; 2025Q2: 116,410 shares; 2025Q3: 115,721 shares; 2025Q4: 117,115 shares; 2026Q1: 116,601 shares; 2026Q2: 115,570 shares 115,570$33.4M2.93%-1,031Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,235 shares; 2024Q4: 84,224 shares; 2025Q1: 85,578 shares; 2025Q2: 87,622 shares; 2025Q3: 87,102 shares; 2025Q4: 82,946 shares; 2026Q1: 75,365 shares; 2026Q2: 75,140 shares 75,140$29.8M2.61%-225Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,873 shares; 2024Q4: 14,163 shares; 2025Q1: 14,314 shares; 2025Q2: 14,717 shares; 2025Q3: 14,677 shares; 2025Q4: 14,655 shares; 2026Q1: 14,599 shares; 2026Q2: 14,470 shares 14,470$28.8M2.52%-129Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,079 shares; 2024Q4: 150,013 shares; 2025Q1: 150,426 shares; 2025Q2: 152,685 shares; 2025Q3: 151,035 shares; 2025Q4: 145,606 shares; 2026Q1: 131,865 shares; 2026Q2: 131,629 shares 131,629$24.3M2.13%-236Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,412 shares; 2024Q4: 212,742 shares; 2025Q1: 207,639 shares; 2025Q2: 225,830 shares; 2025Q3: 214,341 shares; 2025Q4: 205,289 shares; 2026Q1: 206,533 shares; 2026Q2: 204,233 shares 204,233$23.8M2.09%-2,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,832 shares; 2024Q4: 22,960 shares; 2025Q1: 23,097 shares; 2025Q2: 23,521 shares; 2025Q3: 23,341 shares; 2025Q4: 23,525 shares; 2026Q1: 21,097 shares; 2026Q2: 21,108 shares 21,108$22.5M1.97%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,029 shares; 2024Q4: 62,027 shares; 2025Q1: 62,109 shares; 2025Q2: 67,651 shares; 2025Q3: 70,037 shares; 2025Q4: 69,956 shares; 2026Q1: 62,632 shares; 2026Q2: 62,617 shares 62,617$22.4M1.96%-15Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,698 shares; 2024Q4: 94,809 shares; 2025Q1: 95,324 shares; 2025Q2: 96,181 shares; 2025Q3: 95,319 shares; 2025Q4: 95,092 shares; 2026Q1: 91,701 shares; 2026Q2: 91,497 shares 91,497$22.2M1.94%-204Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,516 shares; 2024Q4: 40,997 shares; 2025Q1: 41,434 shares; 2025Q2: 41,905 shares; 2025Q3: 41,689 shares; 2025Q4: 39,549 shares; 2026Q1: 34,465 shares; 2026Q2: 33,795 shares 33,795$21.1M1.85%-670Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,107 shares; 2025Q3: 195,691 shares; 2025Q4: 192,375 shares; 2026Q1: 190,526 shares; 2026Q2: 190,355 shares 190,355$19.3M1.69%-171Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,193 shares; 2024Q4: 44,665 shares; 2025Q1: 44,663 shares; 2025Q2: 42,020 shares; 2025Q3: 41,908 shares; 2025Q4: 39,072 shares; 2026Q1: 35,375 shares; 2026Q2: 34,929 shares 34,929$18.5M1.62%-446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,231 shares; 2024Q4: 48,240 shares; 2025Q1: 47,920 shares; 2025Q2: 48,927 shares; 2025Q3: 48,511 shares; 2025Q4: 48,467 shares; 2026Q1: 48,704 shares; 2026Q2: 48,718 shares 48,718$18.2M1.59%+14Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,074 shares; 2024Q4: 57,081 shares; 2025Q1: 57,713 shares; 2025Q2: 58,560 shares; 2025Q3: 58,017 shares; 2025Q4: 57,986 shares; 2026Q1: 57,824 shares; 2026Q2: 57,704 shares 57,704$18.2M1.59%-120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 19,707 shares; 2025Q1: 19,641 shares; 2025Q2: 19,936 shares; 2025Q3: 19,805 shares; 2025Q4: 19,777 shares; 2026Q1: 18,783 shares; 2026Q2: 18,790 shares 18,790$17.6M1.54%+7Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,172 shares; 2024Q4: 80,017 shares; 2025Q1: 80,120 shares; 2025Q2: 81,216 shares; 2025Q3: 80,788 shares; 2025Q4: 80,992 shares; 2026Q1: 75,892 shares; 2026Q2: 75,996 shares 75,996$15.9M1.39%+104Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,758 shares; 2024Q4: 51,410 shares; 2025Q1: 51,974 shares; 2025Q2: 54,719 shares; 2025Q3: 54,364 shares; 2025Q4: 54,966 shares; 2026Q1: 55,295 shares; 2026Q2: 63,382 shares 63,382$15.1M1.32%+8,087Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,266 shares; 2024Q4: 101,691 shares; 2025Q1: 104,044 shares; 2025Q2: 107,425 shares; 2025Q3: 102,665 shares; 2025Q4: 100,242 shares; 2026Q1: 100,274 shares; 2026Q2: 101,136 shares 101,136$15M1.31%+862Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,353 shares; 2024Q4: 32,432 shares; 2025Q1: 33,177 shares; 2025Q2: 33,679 shares; 2025Q3: 33,301 shares; 2025Q4: 33,339 shares; 2026Q1: 28,140 shares; 2026Q2: 27,805 shares 27,805$13.9M1.22%-335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,250 shares; 2024Q4: 152,286 shares; 2025Q1: 154,646 shares; 2025Q2: 161,376 shares; 2025Q3: 145,020 shares; 2025Q4: 127,236 shares; 2026Q1: 123,479 shares; 2026Q2: 121,811 shares 121,811$13.8M1.21%-1,668Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,086 shares; 2024Q4: 18,181 shares; 2025Q1: 18,164 shares; 2025Q2: 19,109 shares; 2025Q3: 18,991 shares; 2025Q4: 19,188 shares; 2026Q1: 19,380 shares; 2026Q2: 19,340 shares 19,340$13.8M1.21%-40Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,648 shares; 2024Q4: 132,593 shares; 2025Q1: 132,803 shares; 2025Q2: 133,443 shares; 2025Q3: 132,547 shares; 2025Q4: 133,426 shares; 2026Q1: 133,609 shares; 2026Q2: 133,809 shares 133,809$12.3M1.08%+200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,531 shares; 2024Q4: 42,656 shares; 2025Q1: 43,249 shares; 2025Q2: 43,646 shares; 2025Q3: 43,322 shares; 2025Q4: 43,740 shares; 2026Q1: 43,466 shares; 2026Q2: 43,577 shares 43,577$11.8M1.03%+111Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 23,440 shares; 2025Q1: 23,446 shares; 2025Q2: 24,081 shares; 2025Q3: 23,920 shares; 2025Q4: 23,989 shares; 2026Q1: 23,898 shares; 2026Q2: 28,895 shares 28,895$11.5M1.01%+4,997Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,899 shares; 2024Q4: 65,908 shares; 2025Q1: 66,129 shares; 2025Q2: 67,427 shares; 2025Q3: 66,773 shares; 2025Q4: 66,657 shares; 2026Q1: 66,286 shares; 2026Q2: 66,496 shares 66,496$11.4M1%+210Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: 10,867 shares; 2025Q2: 11,019 shares; 2025Q3: 10,900 shares; 2025Q4: 10,815 shares; 2026Q1: 10,776 shares; 2026Q2: 10,694 shares 10,694$10.3M0.9%-82Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,957 shares; 2024Q4: 96,469 shares; 2025Q1: 105,654 shares; 2025Q2: 122,622 shares; 2025Q3: 135,088 shares; 2025Q4: 149,879 shares; 2026Q1: 146,525 shares; 2026Q2: 169,529 shares 169,529$10.1M0.89%+23,004Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,947 shares; 2026Q1: 9,661 shares; 2026Q2: 416,994 shares 416,994$10.1M0.88%+407,333Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,651 shares; 2026Q1: 10,422 shares; 2026Q2: 451,068 shares 451,068$10.1M0.88%+440,646Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,528 shares; 2024Q4: 59,413 shares; 2025Q1: 52,892 shares; 2025Q2: 52,637 shares; 2025Q3: 51,975 shares; 2025Q4: 51,900 shares; 2026Q1: 51,769 shares; 2026Q2: 51,465 shares 51,465$9.94M0.87%-304Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,693 shares; 2025Q2: 366,810 shares; 2025Q3: 395,778 shares; 2025Q4: 390,915 shares; 2026Q1: 379,889 shares; 2026Q2: 408,581 shares 408,581$9.8M0.86%+28,692Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 69,993 shares; 2025Q2: 165,716 shares; 2025Q3: 172,902 shares; 2025Q4: 173,287 shares; 2026Q1: 168,964 shares; 2026Q2: 180,002 shares 180,002$9.59M0.84%+11,038Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,730 shares; 2024Q4: 42,816 shares; 2025Q1: 43,119 shares; 2025Q2: 43,493 shares; 2025Q3: 43,049 shares; 2025Q4: 42,291 shares; 2026Q1: 42,128 shares; 2026Q2: 42,197 shares 42,197$9.32M0.82%+69Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,846 shares; 2024Q4: 132,822 shares; 2025Q1: 145,399 shares; 2025Q2: 143,223 shares; 2025Q3: 156,943 shares; 2025Q4: 174,950 shares; 2026Q1: 170,971 shares; 2026Q2: 197,745 shares 197,745$8.75M0.77%+26,774Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,805 shares; 2025Q3: 61,485 shares; 2025Q4: 62,045 shares; 2026Q1: 69,987 shares; 2026Q2: 70,531 shares 70,531$8.18M0.72%+544Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,936 shares; 2024Q4: 15,871 shares; 2025Q1: 15,807 shares; 2025Q2: 15,864 shares; 2025Q3: 15,736 shares; 2025Q4: 15,868 shares; 2026Q1: 15,796 shares; 2026Q2: 15,855 shares 15,855$7.85M0.69%+59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,646 shares; 2024Q4: 10,733 shares; 2025Q1: 10,812 shares; 2025Q2: 10,846 shares; 2025Q3: 10,816 shares; 2025Q4: 10,759 shares; 2026Q1: 10,506 shares; 2026Q2: 10,569 shares 10,569$7.78M0.68%+63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,486 shares; 2024Q4: 51,355 shares; 2025Q1: 50,822 shares; 2025Q2: 50,500 shares; 2025Q3: 50,079 shares; 2025Q4: 49,668 shares; 2026Q1: 49,611 shares; 2026Q2: 27,252 shares 27,252$6.92M0.61%-22,359Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,082 shares; 2024Q4: 33,076 shares; 2025Q1: 34,505 shares; 2025Q2: 36,918 shares; 2025Q3: 36,513 shares; 2025Q4: 36,828 shares; 2026Q1: 36,865 shares; 2026Q2: 36,431 shares 36,431$6.91M0.61%-434Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 3,747 shares; 2025Q1: 17,188 shares; 2025Q2: 17,725 shares; 2025Q3: 17,606 shares; 2025Q4: 17,747 shares; 2026Q1: 17,798 shares; 2026Q2: 17,955 shares 17,955$6.61M0.58%+157Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,737 shares; 2025Q4: 22,737 shares; 2026Q1: 25,900 shares; 2026Q2: 155,774 shares 155,774$5.81M0.51%+129,874Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,829 shares; 2025Q4: 19,555 shares; 2026Q1: 19,817 shares; 2026Q2: 19,995 shares 19,995$5.67M0.5%+178Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,564 shares; 2024Q4: 32,490 shares; 2025Q1: 31,546 shares; 2025Q2: 31,550 shares; 2025Q3: 31,395 shares; 2025Q4: 31,260 shares; 2026Q1: 31,045 shares; 2026Q2: 30,849 shares 30,849$5.41M0.47%-196Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,743 shares; 2024Q4: 46,123 shares; 2025Q1: 46,335 shares; 2025Q2: 46,826 shares; 2025Q3: 46,656 shares; 2025Q4: 46,457 shares; 2026Q1: 46,673 shares; 2026Q2: 46,985 shares 46,985$4.93M0.43%+312Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,665 shares; 2025Q4: 45,574 shares; 2026Q1: 45,758 shares; 2026Q2: 46,251 shares 46,251$4.83M0.42%+493Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,185 shares; 2024Q4: 14,172 shares; 2025Q1: 13,586 shares; 2025Q2: 13,372 shares; 2025Q3: 13,244 shares; 2025Q4: 13,184 shares; 2026Q1: 13,184 shares; 2026Q2: 13,184 shares 13,184$4.77M0.42%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,073 shares; 2024Q4: 9,115 shares; 2025Q1: 9,227 shares; 2025Q2: 9,421 shares; 2025Q3: 9,334 shares; 2025Q4: 9,387 shares; 2026Q1: 9,350 shares; 2026Q2: 9,291 shares 9,291$4.73M0.41%-59Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,180 shares; 2024Q4: 13,414 shares; 2025Q1: 12,859 shares; 2025Q2: 13,477 shares; 2025Q3: 13,360 shares; 2025Q4: 12,093 shares; 2026Q1: 7,929 shares; 2026Q2: 6,948 shares 6,948$4.56M0.4%-981Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,016 shares 20,016$4.48M0.39%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,937 shares 19,937$4.41M0.39%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,014 shares; 2024Q4: 40,665 shares; 2025Q1: 39,825 shares; 2025Q2: 39,639 shares; 2025Q3: 39,509 shares; 2025Q4: 39,009 shares; 2026Q1: 38,928 shares; 2026Q2: 39,090 shares 39,090$3.39M0.3%+162Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 10,139 shares; 2025Q2: 10,458 shares; 2025Q3: 10,310 shares; 2025Q4: 10,375 shares; 2026Q1: 10,751 shares; 2026Q2: 10,847 shares 10,847$3.15M0.28%+96Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,052 shares; 2025Q2: 16,996 shares; 2025Q3: 168,586 shares; 2025Q4: 161,638 shares; 2026Q1: 162,900 shares; 2026Q2: 161,499 shares 161,499$3.12M0.27%-1,401Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,292 shares 72,292$3.09M0.27%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,279 shares; 2024Q4: 37,607 shares; 2025Q1: 39,076 shares; 2025Q2: 55,107 shares; 2025Q3: 54,481 shares; 2025Q4: 108,925 shares; 2026Q1: 55,355 shares; 2026Q2: 55,689 shares 55,689$2.96M0.26%+334Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,973 shares; 2024Q4: 16,232 shares; 2025Q1: 16,785 shares; 2025Q2: 17,430 shares; 2025Q3: 17,325 shares; 2025Q4: 17,076 shares; 2026Q1: 17,963 shares; 2026Q2: 18,400 shares 18,400$2.92M0.26%+437Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,769 shares; 2024Q4: 43,769 shares; 2025Q1: 43,051 shares; 2025Q2: 43,051 shares; 2025Q3: 43,032 shares; 2025Q4: 43,032 shares; 2026Q1: 43,032 shares; 2026Q2: 43,032 shares 43,032$2.78M0.24%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,800 shares; 2024Q4: 35,689 shares; 2025Q1: 36,460 shares; 2025Q2: 35,839 shares; 2025Q3: 32,825 shares; 2025Q4: 32,789 shares; 2026Q1: 17,526 shares; 2026Q2: 14,413 shares 14,413$2.75M0.24%-3,113Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,877 shares 51,877$2.71M0.24%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,433 shares; 2025Q3: 76,279 shares; 2025Q4: 77,636 shares; 2026Q1: 77,714 shares; 2026Q2: 78,059 shares 78,059$2.47M0.22%+345Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141 shares; 2024Q4: 11,385 shares; 2025Q1: 11,583 shares; 2025Q2: 11,991 shares; 2025Q3: 11,940 shares; 2025Q4: 11,840 shares; 2026Q1: 12,499 shares; 2026Q2: 12,803 shares 12,803$2.37M0.21%+304Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,767 shares 13,767$2.18M0.19%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,032 shares; 2024Q4: 34,731 shares; 2025Q1: 35,161 shares; 2025Q2: 36,120 shares; 2025Q3: 36,030 shares; 2025Q4: 35,664 shares; 2026Q1: 37,900 shares; 2026Q2: 38,872 shares 38,872$2.08M0.18%+972Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,170 shares; 2024Q4: 7,502 shares; 2025Q1: 7,700 shares; 2025Q2: 7,958 shares; 2025Q3: 7,926 shares; 2025Q4: 7,847 shares; 2026Q1: 8,234 shares; 2026Q2: 8,412 shares 8,412$2.04M0.18%+178Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,019 shares; 2024Q4: 6,009 shares; 2025Q1: 5,831 shares; 2025Q2: 5,114 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares; 2026Q1: 4,139 shares; 2026Q2: 4,084 shares 4,084$2.03M0.18%-55Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,615 shares; 2025Q1: 2,602 shares; 2025Q2: 2,371 shares; 2025Q3: 2,373 shares; 2025Q4: 2,353 shares; 2026Q1: 2,487 shares; 2026Q2: 2,527 shares 2,527$1.89M0.17%+40Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,177 shares 7,177$1.78M0.16%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,541 shares; 2024Q4: 7,481 shares; 2025Q1: 7,369 shares; 2025Q2: 7,502 shares; 2025Q3: 7,507 shares; 2025Q4: 14,854 shares; 2026Q1: 8,775 shares; 2026Q2: 8,948 shares 8,948$1.7M0.15%+173Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$1.58M0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,343 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 2,243 shares; 2026Q2: 2,243 shares 2,243$1.54M0.13%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,374 shares; 2025Q4: 7,570 shares; 2026Q1: 8,013 shares; 2026Q2: 9,270 shares 9,270$1.53M0.13%+1,257Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,513 shares; 2025Q1: 3,948 shares; 2025Q2: 5,028 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,563 shares; 2026Q2: 5,223 shares 5,223$1.53M0.13%-1,340Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,464 shares; 2025Q1: 2,641 shares; 2025Q2: 2,816 shares; 2025Q3: 2,779 shares; 2025Q4: 2,109 shares; 2026Q1: 1,572 shares; 2026Q2: 12,749 shares 12,749$1.52M0.13%+11,177Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,794 shares; 2024Q4: 13,163 shares; 2025Q1: 12,607 shares; 2025Q2: 12,826 shares; 2025Q3: 12,835 shares; 2025Q4: 12,749 shares; 2026Q1: 13,642 shares; 2026Q2: 13,899 shares 13,899$1.28M0.11%+257Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 3,800 shares 3,800$1.15M0.1%+3,420Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 4,198 shares; 2025Q1: 3,967 shares; 2025Q2: 3,849 shares; 2025Q3: 3,425 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares; 2026Q2: 3,390 shares 3,390$1.06M0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,900 shares; 2025Q1: 2,827 shares; 2025Q2: 2,948 shares; 2025Q3: 2,931 shares; 2025Q4: 2,905 shares; 2026Q1: 3,024 shares; 2026Q2: 12,295 shares 12,295$991K0.09%+9,271Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares 3,185$957K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$952K0.08%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,472 shares; 2024Q4: 187,308 shares; 2025Q1: 118,920 shares; 2025Q2: 8,306 shares; 2025Q3: 7,754 shares; 2025Q4: 7,229 shares; 2026Q1: 7,229 shares; 2026Q2: 5,618 shares 5,618$889K0.08%-1,611Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 4,698 shares; 2025Q1: 4,698 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares; 2026Q1: 4,698 shares; 2026Q2: 4,698 shares 4,698$882K0.08%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,499 shares; 2025Q1: 5,795 shares; 2025Q2: 6,174 shares; 2025Q3: 6,095 shares; 2025Q4: 6,044 shares; 2026Q1: 6,088 shares; 2026Q2: 6,253 shares 6,253$823K0.07%+165Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 2,516 shares; 2025Q1: 2,596 shares; 2025Q2: 2,688 shares; 2025Q3: 2,674 shares; 2025Q4: 2,656 shares; 2026Q1: 2,671 shares; 2026Q2: 2,710 shares 2,710$821K0.07%+39Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,435 shares; 2025Q1: 2,576 shares; 2025Q2: 2,719 shares; 2025Q3: 2,700 shares; 2025Q4: 2,652 shares; 2026Q1: 2,673 shares; 2026Q2: 2,736 shares 2,736$818K0.07%+63Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,446 shares; 2024Q4: 17,592 shares; 2025Q1: 17,297 shares; 2025Q2: 14,670 shares; 2025Q3: 14,553 shares; 2025Q4: 14,512 shares; 2026Q1: 15,070 shares; 2026Q2: 15,281 shares 15,281$800K0.07%+211Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,125 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065$730K0.06%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 7,805 shares; 2025Q1: 8,222 shares; 2025Q2: 8,707 shares; 2025Q3: 8,642 shares; 2025Q4: 8,488 shares; 2026Q1: 8,536 shares; 2026Q2: 8,760 shares 8,760$728K0.06%+224Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 4,776 shares; 2025Q1: 4,776 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$714K0.06%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,555 shares; 2025Q1: 1,658 shares; 2025Q2: 1,754 shares; 2025Q3: 1,731 shares; 2025Q4: 1,712 shares; 2026Q1: 1,730 shares; 2026Q2: 1,768 shares 1,768$697K0.06%+38Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 3,082 shares; 2025Q4: 3,082 shares; 2026Q1: 3,082 shares; 2026Q2: 2,300 shares 2,300$685K0.06%-782Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,638 shares; 2025Q1: 1,733 shares; 2025Q2: 1,838 shares; 2025Q3: 1,814 shares; 2025Q4: 1,792 shares; 2026Q1: 1,804 shares; 2026Q2: 1,846 shares 1,846$675K0.06%+42Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,357 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 11,357 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares; 2026Q1: 11,357 shares; 2026Q2: 11,357 shares 11,357$655K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,650 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,554 shares 1,554$654K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$635K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,051 shares; 2025Q2: 1,080 shares; 2025Q3: 1,083 shares; 2025Q4: 1,070 shares; 2026Q1: 1,154 shares; 2026Q2: 1,175 shares 1,175$614K0.05%+21Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares 1,688$565K0.05%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,950 shares; 2024Q4: 35,950 shares; 2025Q1: 35,950 shares; 2025Q2: 35,950 shares; 2025Q3: 35,950 shares; 2025Q4: 35,950 shares; 2026Q1: 36,118 shares; 2026Q2: 28,318 shares 28,318$508K0.04%-7,800Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,643 shares; 2025Q1: 2,666 shares; 2025Q2: 3,262 shares; 2025Q3: 2,697 shares; 2025Q4: 2,563 shares; 2026Q1: 2,879 shares; 2026Q2: 3,071 shares 3,071$504K0.04%+192Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 10,310 shares; 2025Q1: 8,310 shares; 2025Q2: 8,310 shares; 2025Q3: 8,310 shares; 2025Q4: 8,798 shares; 2026Q1: 8,798 shares; 2026Q2: 7,550 shares 7,550$488K0.04%-1,248Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 848 shares; 2026Q1: 840 shares; 2026Q2: 859 shares 859$484K0.04%+19Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 4,846 shares; 2026Q2: 3,946 shares 3,946$463K0.04%-900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares; 2026Q2: 2,687 shares 2,687$394K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 315 shares 315$378K0.03%-5Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,825 shares 26,825$357K0.03%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$343K0.03%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 10,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 4,525 shares 4,525$340K0.03%-1,250Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares 3,357$337K0.03%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$331K0.03%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 3,883 shares; 2025Q1: 5,440 shares; 2025Q2: 5,752 shares; 2025Q3: 5,727 shares; 2025Q4: 11,046 shares; 2026Q1: 5,900 shares; 2026Q2: 6,019 shares 6,019$306K0.03%+119Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,659 shares; 2026Q2: 97,272 shares 97,272$303K0.03%-21,387Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 2,000 shares 2,000$300K0.03%-1,200Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$292K0.03%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$289K0.03%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,158 shares 11,158$282K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795 shares; 2026Q2: 795 shares 795$282K0.02%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,704 shares 12,704$281K0.02%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,061 shares; 2025Q4: 1,048 shares; 2026Q1: 1,148 shares; 2026Q2: 1,175 shares 1,175$269K0.02%+27Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,351 shares; 2026Q1: 43,927 shares; 2026Q2: 49,098 shares 49,098$265K0.02%+5,171Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538$263K0.02%newTimeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,514 shares 21,514$261K0.02%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,118 shares 4,118$257K0.02%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$255K0.02%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,118 shares; 2026Q1: 2,917 shares; 2026Q2: 2,818 shares 2,818$250K0.02%-99Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,999 shares; 2025Q2: 2,909 shares; 2025Q3: 2,891 shares; 2025Q4: 2,407 shares; 2026Q1: 2,592 shares; 2026Q2: 2,727 shares 2,727$239K0.02%+135Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375$236K0.02%newTimeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,879 shares 2,879$235K0.02%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534 shares 534$212K0.02%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,928 shares 6,928$206K0.02%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,649 shares; 2025Q4: 39,291 shares; 2026Q1: 39,866 shares; 2026Q2: 50,049 shares 50,049$158K0.01%+10,183Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$46.2K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,159 shares 13,159$10K<0.01%newTimeline
CYABCYABRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,705 shares 14,705$5.76K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC40,310$9.11Mshares
IBDRISHARES TR361,392$8.76Mshares
IBTGISHARES TR382,176$8.76Mshares
ARKGARK ETF TR20,491$541Kshares

How Q2 2026 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 0001756959-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001756959-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001756959-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001756959-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001756959-25-000004 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003974 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001085146-25-002339 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001085146-25-000360 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-004787 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001085146-24-003199 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002082 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001214659-24-000690 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001214659-23-013345 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001214659-23-009742 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001214659-23-005685 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001214659-23-000450 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001214659-22-012266 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001214659-22-008877 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR/A 0001214659-22-005734 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001214659-22-005214 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001214659-22-000639 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001214659-21-010579 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001214659-21-007565 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001214659-21-004332 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001214659-21-000440 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001214659-20-008709 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001214659-20-006291 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001214659-20-003108 Quarter ended 2020-03-312020-04-02acceptance time not in the bulk data set
13F-HR 0001214659-20-000183 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001725547-19-000056 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001725547-19-000042 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001607045-19-000046 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001607045-19-000013 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001607045-18-000069 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set