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McGuire Investment Group, LLC

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13F filer, CIK 1756959, WAKEFIELD, RI

McGuire Investment Group, LLC reported $882,601,254 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 39.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756959-25-000004

Period
2025-09-30
Reported value
$883M
Holdings
120
Top 10 weight
39.57%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITBnew+43,665$4.68M
RGTIadded+151,590$4.52M
XARnew+18,829$4.42M
NLRadded+11,680$1.58M
IBDRadded+30,940$752K

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
LRCXreduced-26,317-$3.52M
NVDAreduced-18,148-$3.39M
PLTRreduced-11,489-$2.1M
AIexited-82,559-$2.03M
WMTreduced-16,356-$1.69M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001756959-25-000004, largest first. % of portfolio is the value over $882,601,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,687 shares; 2024Q4: 388,804 shares; 2025Q1: 390,092 shares; 2025Q2: 400,458 shares; 2025Q3: 382,310 shares 382,310$71.3M8.08%-18,148Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,412 shares; 2024Q4: 212,742 shares; 2025Q1: 207,639 shares; 2025Q2: 225,830 shares; 2025Q3: 214,341 shares 214,341$39.1M4.43%-11,489Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,488 shares; 2025Q1: 294,481 shares; 2025Q2: 295,928 shares; 2025Q3: 269,611 shares 269,611$36.1M4.09%-26,317Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,005 shares; 2024Q4: 218,404 shares; 2025Q1: 219,914 shares; 2025Q2: 223,812 shares; 2025Q3: 221,074 shares 221,074$35.8M4.05%-2,738Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,744 shares; 2024Q4: 290,162 shares; 2025Q1: 349,651 shares; 2025Q2: 338,948 shares; 2025Q3: 337,810 shares 337,810$31M3.51%-1,138Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,857 shares; 2024Q4: 526,626 shares; 2025Q1: 634,813 shares; 2025Q2: 615,691 shares; 2025Q3: 615,299 shares 615,299$30.9M3.5%-392Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,915 shares; 2024Q4: 114,880 shares; 2025Q1: 114,703 shares; 2025Q2: 116,410 shares; 2025Q3: 115,721 shares 115,721$29.5M3.34%-689Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,932 shares; 2024Q4: 122,449 shares; 2025Q1: 122,929 shares; 2025Q2: 125,176 shares; 2025Q3: 123,773 shares 123,773$25.3M2.87%-1,403Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,079 shares; 2024Q4: 150,013 shares; 2025Q1: 150,426 shares; 2025Q2: 152,685 shares; 2025Q3: 151,035 shares 151,035$25.1M2.85%-1,650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,231 shares; 2024Q4: 48,240 shares; 2025Q1: 47,920 shares; 2025Q2: 48,927 shares; 2025Q3: 48,511 shares 48,511$25.1M2.85%-416Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,698 shares; 2024Q4: 94,809 shares; 2025Q1: 95,324 shares; 2025Q2: 96,181 shares; 2025Q3: 95,319 shares 95,319$23.4M2.65%-862Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,193 shares; 2024Q4: 44,665 shares; 2025Q1: 44,663 shares; 2025Q2: 42,020 shares; 2025Q3: 41,908 shares 41,908$21.5M2.44%-112Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,074 shares; 2024Q4: 57,081 shares; 2025Q1: 57,713 shares; 2025Q2: 58,560 shares; 2025Q3: 58,017 shares 58,017$21.4M2.43%-543Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,235 shares; 2024Q4: 84,224 shares; 2025Q1: 85,578 shares; 2025Q2: 87,622 shares; 2025Q3: 87,102 shares 87,102$21.4M2.42%-520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,707 shares; 2025Q1: 19,641 shares; 2025Q2: 19,936 shares; 2025Q3: 19,805 shares 19,805$18.3M2.08%-131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,029 shares; 2024Q4: 62,027 shares; 2025Q1: 62,109 shares; 2025Q2: 67,651 shares; 2025Q3: 70,037 shares 70,037$17M1.93%+2,386Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,353 shares; 2024Q4: 32,432 shares; 2025Q1: 33,177 shares; 2025Q2: 33,679 shares; 2025Q3: 33,301 shares 33,301$16.2M1.83%-378Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,250 shares; 2024Q4: 152,286 shares; 2025Q1: 154,646 shares; 2025Q2: 161,376 shares; 2025Q3: 145,020 shares 145,020$14.9M1.69%-16,356Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 14,163 shares; 2025Q1: 14,314 shares; 2025Q2: 14,717 shares; 2025Q3: 14,677 shares 14,677$14.2M1.61%-40Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 40,997 shares; 2025Q1: 41,434 shares; 2025Q2: 41,905 shares; 2025Q3: 41,689 shares 41,689$13.3M1.51%-216Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,899 shares; 2024Q4: 65,908 shares; 2025Q1: 66,129 shares; 2025Q2: 67,427 shares; 2025Q3: 66,773 shares 66,773$13.2M1.5%-654Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,172 shares; 2024Q4: 80,017 shares; 2025Q1: 80,120 shares; 2025Q2: 81,216 shares; 2025Q3: 80,788 shares 80,788$12.8M1.46%-428Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: 10,867 shares; 2025Q2: 11,019 shares; 2025Q3: 10,900 shares 10,900$12.7M1.44%-119Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,648 shares; 2024Q4: 132,593 shares; 2025Q1: 132,803 shares; 2025Q2: 133,443 shares; 2025Q3: 132,547 shares 132,547$12.7M1.43%-896Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,266 shares; 2024Q4: 101,691 shares; 2025Q1: 104,044 shares; 2025Q2: 107,425 shares; 2025Q3: 102,665 shares 102,665$12.2M1.38%-4,760Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,758 shares; 2024Q4: 51,410 shares; 2025Q1: 51,974 shares; 2025Q2: 54,719 shares; 2025Q3: 54,364 shares 54,364$11.9M1.35%-355Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,730 shares; 2024Q4: 42,816 shares; 2025Q1: 43,119 shares; 2025Q2: 43,493 shares; 2025Q3: 43,049 shares 43,049$11.6M1.32%-444Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,531 shares; 2024Q4: 42,656 shares; 2025Q1: 43,249 shares; 2025Q2: 43,646 shares; 2025Q3: 43,322 shares 43,322$11.3M1.28%-324Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,832 shares; 2024Q4: 22,960 shares; 2025Q1: 23,097 shares; 2025Q2: 23,521 shares; 2025Q3: 23,341 shares 23,341$11.1M1.26%-180Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,440 shares; 2025Q1: 23,446 shares; 2025Q2: 24,081 shares; 2025Q3: 23,920 shares 23,920$10.7M1.21%-161Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 69,993 shares; 2025Q2: 165,716 shares; 2025Q3: 172,902 shares 172,902$10.6M1.2%+7,186Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,528 shares; 2024Q4: 59,413 shares; 2025Q1: 52,892 shares; 2025Q2: 52,637 shares; 2025Q3: 51,975 shares 51,975$9.87M1.12%-662Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,693 shares; 2025Q2: 366,810 shares; 2025Q3: 395,778 shares 395,778$9.78M1.11%+28,968Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,107 shares; 2025Q3: 195,691 shares 195,691$9.38M1.06%-416Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,486 shares; 2024Q4: 51,355 shares; 2025Q1: 50,822 shares; 2025Q2: 50,500 shares; 2025Q3: 50,079 shares 50,079$9.29M1.05%-421Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,478 shares; 2024Q4: 27,896 shares; 2025Q1: 36,648 shares; 2025Q2: 38,818 shares; 2025Q3: 40,080 shares 40,080$8.44M0.96%+1,262Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,805 shares; 2025Q3: 61,485 shares 61,485$8.34M0.94%+11,680Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,957 shares; 2024Q4: 96,469 shares; 2025Q1: 105,654 shares; 2025Q2: 122,622 shares; 2025Q3: 135,088 shares 135,088$8.09M0.92%+12,466Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,843 shares; 2025Q3: 331,783 shares 331,783$8.06M0.91%+30,940Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,186 shares; 2025Q3: 350,888 shares 350,888$8.05M0.91%+32,702Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 18,181 shares; 2025Q1: 18,164 shares; 2025Q2: 19,109 shares; 2025Q3: 18,991 shares 18,991$8.02M0.91%-118Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,846 shares; 2024Q4: 132,822 shares; 2025Q1: 145,399 shares; 2025Q2: 143,223 shares; 2025Q3: 156,943 shares 156,943$6.96M0.79%+13,720Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,689 shares; 2025Q1: 36,460 shares; 2025Q2: 35,839 shares; 2025Q3: 32,825 shares 32,825$6.51M0.74%-3,014Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 10,733 shares; 2025Q1: 10,812 shares; 2025Q2: 10,846 shares; 2025Q3: 10,816 shares 10,816$6.49M0.74%-30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,747 shares; 2025Q1: 17,188 shares; 2025Q2: 17,725 shares; 2025Q3: 17,606 shares 17,606$6.26M0.71%-119Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,082 shares; 2024Q4: 33,076 shares; 2025Q1: 34,505 shares; 2025Q2: 36,918 shares; 2025Q3: 36,513 shares 36,513$6.11M0.69%-405Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,564 shares; 2024Q4: 32,490 shares; 2025Q1: 31,546 shares; 2025Q2: 31,550 shares; 2025Q3: 31,395 shares 31,395$5.55M0.63%-155Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 15,871 shares; 2025Q1: 15,807 shares; 2025Q2: 15,864 shares; 2025Q3: 15,736 shares 15,736$5.5M0.62%-128Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,052 shares; 2025Q2: 16,996 shares; 2025Q3: 168,586 shares 168,586$5.02M0.57%+151,590Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,279 shares; 2024Q4: 37,607 shares; 2025Q1: 39,076 shares; 2025Q2: 55,107 shares; 2025Q3: 54,481 shares 54,481$4.87M0.55%-626Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,665 shares 43,665$4.68M0.53%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 9,115 shares; 2025Q1: 9,227 shares; 2025Q2: 9,421 shares; 2025Q3: 9,334 shares 9,334$4.66M0.53%-87Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,829 shares 18,829$4.42M0.5%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 13,414 shares; 2025Q1: 12,859 shares; 2025Q2: 13,477 shares; 2025Q3: 13,360 shares 13,360$4.36M0.49%-117Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,433 shares; 2025Q3: 76,279 shares 76,279$4.34M0.49%-154Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 46,123 shares; 2025Q1: 46,335 shares; 2025Q2: 46,826 shares; 2025Q3: 46,656 shares 46,656$4.05M0.46%-170Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 14,172 shares; 2025Q1: 13,586 shares; 2025Q2: 13,372 shares; 2025Q3: 13,244 shares 13,244$3.74M0.42%-128Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 10,139 shares; 2025Q2: 10,458 shares; 2025Q3: 10,310 shares 10,310$3.15M0.36%-148Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 40,665 shares; 2025Q1: 39,825 shares; 2025Q2: 39,639 shares; 2025Q3: 39,509 shares 39,509$2.83M0.32%-130Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,973 shares; 2024Q4: 16,232 shares; 2025Q1: 16,785 shares; 2025Q2: 17,430 shares; 2025Q3: 17,325 shares 17,325$2.41M0.27%-105Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 7,481 shares; 2025Q1: 7,369 shares; 2025Q2: 7,502 shares; 2025Q3: 7,507 shares 7,507$2.12M0.24%+5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,464 shares; 2025Q1: 2,641 shares; 2025Q2: 2,816 shares; 2025Q3: 2,779 shares 2,779$2.07M0.24%-37Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 34,731 shares; 2025Q1: 35,161 shares; 2025Q2: 36,120 shares; 2025Q3: 36,030 shares 36,030$1.94M0.22%-90Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,769 shares; 2024Q4: 43,769 shares; 2025Q1: 43,051 shares; 2025Q2: 43,051 shares; 2025Q3: 43,032 shares 43,032$1.92M0.22%-19Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,385 shares; 2025Q1: 11,583 shares; 2025Q2: 11,991 shares; 2025Q3: 11,940 shares 11,940$1.84M0.21%-51Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,009 shares; 2025Q1: 5,831 shares; 2025Q2: 5,114 shares; 2025Q3: 4,453 shares 4,453$1.74M0.2%-661Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 7,502 shares; 2025Q1: 7,700 shares; 2025Q2: 7,958 shares; 2025Q3: 7,926 shares 7,926$1.66M0.19%-32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,615 shares; 2025Q1: 2,602 shares; 2025Q2: 2,371 shares; 2025Q3: 2,373 shares 2,373$1.59M0.18%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$1.41M0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,343 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares 2,243$1.37M0.16%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,950 shares; 2024Q4: 35,950 shares; 2025Q1: 35,950 shares; 2025Q2: 35,950 shares; 2025Q3: 35,950 shares 35,950$950K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,900 shares; 2025Q1: 2,827 shares; 2025Q2: 2,948 shares; 2025Q3: 2,931 shares 2,931$861K0.1%-17Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares 1,371$817K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,198 shares; 2025Q1: 3,967 shares; 2025Q2: 3,849 shares; 2025Q3: 3,425 shares 3,425$808K0.09%-424Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,499 shares; 2025Q1: 5,795 shares; 2025Q2: 6,174 shares; 2025Q3: 6,095 shares 6,095$800K0.09%-79Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,472 shares; 2024Q4: 187,308 shares; 2025Q1: 118,920 shares; 2025Q2: 8,306 shares; 2025Q3: 7,754 shares 7,754$777K0.09%-552Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares 3,185$771K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,650 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares 1,590$707K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,435 shares; 2025Q1: 2,576 shares; 2025Q2: 2,719 shares; 2025Q3: 2,700 shares 2,700$701K0.08%-19Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,163 shares; 2025Q1: 12,607 shares; 2025Q2: 12,826 shares; 2025Q3: 12,835 shares 12,835$681K0.08%+9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 2,516 shares; 2025Q1: 2,596 shares; 2025Q2: 2,688 shares; 2025Q3: 2,674 shares 2,674$680K0.08%-14Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,805 shares; 2025Q1: 8,222 shares; 2025Q2: 8,707 shares; 2025Q3: 8,642 shares 8,642$677K0.08%-65Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,374 shares 6,374$669K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$632K0.07%0Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,513 shares; 2025Q1: 3,948 shares; 2025Q2: 5,028 shares; 2025Q3: 6,547 shares 6,547$613K0.07%+1,519Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,446 shares; 2024Q4: 17,592 shares; 2025Q1: 17,297 shares; 2025Q2: 14,670 shares; 2025Q3: 14,553 shares 14,553$605K0.07%-117Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 821 shares; 2025Q3: 821 shares 821$603K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,555 shares; 2025Q1: 1,658 shares; 2025Q2: 1,754 shares; 2025Q3: 1,731 shares 1,731$554K0.06%-23Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,638 shares; 2025Q1: 1,733 shares; 2025Q2: 1,838 shares; 2025Q3: 1,814 shares 1,814$540K0.06%-24Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 11,620 shares; 2025Q1: 20,052 shares; 2025Q2: 19,052 shares; 2025Q3: 19,052 shares 19,052$529K0.06%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 11,357 shares; 2025Q3: 11,357 shares 11,357$526K0.06%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,737 shares 22,737$522K0.06%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,883 shares; 2025Q1: 5,440 shares; 2025Q2: 5,752 shares; 2025Q3: 5,727 shares 5,727$513K0.06%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares 2,065$503K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,051 shares; 2025Q2: 1,080 shares; 2025Q3: 1,083 shares 1,083$502K0.06%+3Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares 3,357$481K0.05%0Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,776 shares; 2025Q1: 4,776 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares 4,776$443K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares 2,687$413K0.05%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares 380$410K0.05%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,643 shares; 2025Q1: 2,666 shares; 2025Q2: 3,262 shares; 2025Q3: 2,697 shares 2,697$393K0.04%-565Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,763 shares 2,763$378K0.04%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$371K0.04%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,313 shares 3,313$370K0.04%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,698 shares; 2025Q1: 4,698 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares 4,698$330K0.04%0Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 10,310 shares; 2025Q1: 8,310 shares; 2025Q2: 8,310 shares; 2025Q3: 8,310 shares 8,310$323K0.04%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$303K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares 3,946$270K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 789 shares; 2025Q3: 789 shares 789$263K0.03%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 10,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 5,775 shares 5,775$261K0.03%-3,700Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 3,082 shares 3,082$259K0.03%-1,043Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,688 shares 1,688$255K0.03%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,999 shares; 2025Q2: 2,909 shares; 2025Q3: 2,891 shares 2,891$249K0.03%-18Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares 1,263$247K0.03%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: not reported; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares 2,107$242K0.03%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,664 shares 6,664$240K0.03%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,061 shares 1,061$217K0.02%+4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares 586$207K0.02%0Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,649 shares 27,649$103K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$79.7K0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,162 shares 37,162$78.4K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AIC3 AI INC82,559$2.03Mshares
BBAIBIGBEAR AI HLDGS INC86,658$588Kshares
PDYNPALLADYNE AI CORP15,007$130Kshares
RXRXRECURSION PHARMACEUTICALS IN18,500$93.6Kshares

How Q3 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 0001756959-25-000004 base2025-10-21acceptance time not in the bulk data set