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McGuire Investment Group, LLC

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13F filer, CIK 1756959, WAKEFIELD, RI

McGuire Investment Group, LLC reported $885,333,898 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 42.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756959-26-000002

Period
2026-03-31
Reported value
$885M
Holdings
121
Top 10 weight
42.1%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+108,513$5.46M
BILadded+53,244$4.88M
NLRadded+7,942$1.06M
GDnew+795$273K
QNCnew+118,659$272K

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-68,066-$14.5M
XLEreduced-53,570-$3.28M
AMATreduced-9,559-$3.27M
NVDAreduced-17,158-$2.99M
DHRreduced-15,263-$2.89M

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 2026

Share positions as resolved from 13F-HR 0001756959-26-000002, largest first. % of portfolio is the value over $885,333,898, 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; 2024Q2: restricted; 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 345,413$60.2M6.8%-17,158Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 895,079$45.1M5.09%+108,513Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 489,496$44.9M5.07%+53,244Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 186,014$39.7M4.49%-68,066Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 108,438$37.1M4.19%-9,559Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 177,845$36.2M4.09%-6,789Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 206,533$30.2M3.41%+1,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,601$29.6M3.34%-514Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,701$25.8M2.91%-3,391Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,365$24M2.71%-7,581Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,599$19.3M2.18%-56Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,824$19M2.15%-162Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,783$18.7M2.11%-994Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,704$18M2.04%+237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,632$18M2.03%-7,324Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,375$17M1.92%-3,697Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,865$17M1.92%-13,741Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 123,479$15.3M1.73%-3,757Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,097$14.9M1.69%-2,428Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,140$13.8M1.56%-5,199Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 133,609$12.6M1.42%+183Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,892$12.5M1.41%-5,100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,274$12.5M1.41%+32Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,128$12.4M1.41%-163Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 190,526$12.2M1.38%-1,849Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,611$12.1M1.37%-57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,295$11.5M1.3%+329Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,466$11.3M1.28%-274Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,465$11.2M1.27%-5,084Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,898$11M1.24%-91Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,380$10.4M1.18%+192Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,776$10.4M1.17%-39Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,286$9.43M1.07%-371Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,987$9.32M1.05%+7,942Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,478 shares; 2024Q4: 27,896 shares; 2025Q1: 36,648 shares; 2025Q2: 38,818 shares; 2025Q3: 40,080 shares; 2025Q4: 40,301 shares; 2026Q1: 40,310 shares 40,310$9.11M1.03%+9Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,769$8.83M1%-131Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,843 shares; 2025Q3: 331,783 shares; 2025Q4: 369,565 shares; 2026Q1: 361,392 shares 361,392$8.76M0.99%-8,173Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 146,525$8.76M0.99%-3,354Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,186 shares; 2025Q3: 350,888 shares; 2025Q4: 390,806 shares; 2026Q1: 382,176 shares 382,176$8.76M0.99%-8,630Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,798$7.66M0.87%+51Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 170,971$7.58M0.86%-3,979Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,865$7.11M0.8%+37Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,506$6.06M0.68%-253Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,796$5.67M0.64%-72Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,350$5.65M0.64%-37Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 379,889$5.48M0.62%-11,026Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,045$5.1M0.58%-215Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,829 shares; 2025Q4: 19,555 shares; 2026Q1: 19,817 shares 19,817$5.03M0.57%+262Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 168,964$4.87M0.55%-4,323Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,184$4.64M0.52%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,665 shares; 2025Q4: 45,574 shares; 2026Q1: 45,758 shares 45,758$4.14M0.47%+184Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,751$3.71M0.42%+376Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,714$3.52M0.4%+78Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,673$3.5M0.4%+216Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,355$3.39M0.38%-53,570Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,526$3.32M0.38%-15,263Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,929$3.04M0.34%-4,164Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,928$2.9M0.33%-81Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,963$2.63M0.3%+887Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 162,900$2.29M0.26%+1,262Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,499$2.02M0.23%+659Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,032$1.95M0.22%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,900$1.87M0.21%+2,236Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,139$1.85M0.21%-314Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,234$1.8M0.2%+387Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,487$1.62M0.18%+134Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,121$1.38M0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,243$1.34M0.15%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,390$1.21M0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,775$1.17M0.13%-6,079Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,572$1.1M0.12%-537Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,563$1.09M0.12%+16Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,229$923K0.1%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,024$868K0.1%+119Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,374 shares; 2025Q4: 7,570 shares; 2026Q1: 8,013 shares 8,013$860K0.1%+443Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,354$835K0.09%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,642$820K0.09%+893Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,185$790K0.09%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,088$735K0.08%+44Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,673$728K0.08%+21Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,536$700K0.08%+48Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,671$700K0.08%+15Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,070$620K0.07%+558Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,737 shares; 2025Q4: 22,737 shares; 2026Q1: 25,900 shares 25,900$615K0.07%+3,163Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,065$592K0.07%-60Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,554$578K0.07%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,118$574K0.06%+168Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$560K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,850$559K0.06%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,357$549K0.06%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,804$545K0.06%+12Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,730$543K0.06%+18Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 11,620 shares; 2025Q1: 20,052 shares; 2025Q2: 19,052 shares; 2025Q3: 19,052 shares; 2025Q4: 20,298 shares; 2026Q1: 20,491 shares 20,491$541K0.06%+193Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,154$535K0.06%+84Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 848 shares; 2026Q1: 840 shares 840$481K0.05%-8Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,798$460K0.05%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,698$443K0.05%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares 1,688$423K0.05%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,879$410K0.05%+316Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,687$388K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,846$376K0.04%+900Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,600$361K0.04%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,200$357K0.04%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,082$305K0.03%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$296K0.03%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,900$295K0.03%-5,146Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 320 shares 320$294K0.03%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,150$273K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795 shares 795$273K0.03%newTimeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,659 shares 118,659$272K0.03%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,148$259K0.03%+100Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,775$255K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$251K0.03%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,947 shares; 2026Q1: 9,661 shares 9,661$234K0.03%+714Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,651 shares; 2026Q1: 10,422 shares 10,422$234K0.03%+771Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,357$233K0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,118 shares; 2026Q1: 2,917 shares 2,917$222K0.03%-6,201Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,592$209K0.02%+185Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,351 shares; 2026Q1: 43,927 shares 43,927$117K0.01%+576Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,649 shares; 2025Q4: 39,291 shares; 2026Q1: 39,866 shares 39,866$104K0.01%+575Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$46.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR2,107$223Kshares
ADBEADOBE INC586$205Kshares

How Q1 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 0001756959-26-000002 base2026-04-29acceptance time not in the bulk data set