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Owen LaRue, LLC

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13F filer, CIK 1965328, ELIZABETHTOWN, KY

Owen LaRue, LLC reported $254,185,903 across 117 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 46.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965328-25-000004

Period
2025-09-30
Reported value
$254M
Holdings
117
Top 10 weight
46.96%
New
26
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDVYadded+99,999$3.8M
SGOVadded+21,568$2.17M
GEVadded+3,226$1.98M
BTGDnew+41,150$1.77M
CALAMOS ETF TRnew+65,715$1.75M

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
QYLDreduced-144,193-$2.45M
INDYexited-43,238-$2.35M
CMEexited-8,273-$2.28M
JPMreduced-7,120-$2.25M
SPHQreduced-29,262-$2.14M

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 0001965328-25-000004, largest first. % of portfolio is the value over $254,185,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 198,636 shares; 2025Q1: 251,425 shares; 2025Q2: 232,835 shares; 2025Q3: 254,403 shares 254,403$25.6M10.08%+21,568Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,463 shares; 2024Q4: 127,893 shares; 2025Q1: 105,784 shares; 2025Q2: 87,499 shares; 2025Q3: 83,019 shares 83,019$15.1M5.96%-4,480Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 19,947 shares; 2025Q1: 20,511 shares; 2025Q2: 20,898 shares; 2025Q3: 21,686 shares 21,686$13M5.12%+788Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,071 shares; 2024Q4: 54,534 shares; 2025Q1: 52,693 shares; 2025Q2: 52,478 shares; 2025Q3: 48,622 shares 48,622$12.4M4.87%-3,856Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,059 shares; 2024Q4: 192,807 shares; 2025Q1: 188,035 shares; 2025Q2: 187,458 shares; 2025Q3: 190,011 shares 190,011$10.9M4.3%+2,553Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 55,989 shares; 2025Q1: 51,667 shares; 2025Q2: 50,549 shares; 2025Q3: 52,928 shares 52,928$9.88M3.89%+2,379Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,034 shares; 2024Q4: 36,150 shares; 2025Q1: 37,210 shares; 2025Q2: 38,003 shares; 2025Q3: 30,883 shares 30,883$9.74M3.83%-7,120Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,762 shares; 2024Q4: 136,178 shares; 2025Q1: 130,326 shares; 2025Q2: 122,024 shares; 2025Q3: 222,023 shares 222,023$8.44M3.32%+99,999Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 17,909 shares; 2025Q1: 17,916 shares; 2025Q2: 17,568 shares; 2025Q3: 13,771 shares 13,771$7.13M2.81%-3,797Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,739 shares; 2024Q4: 265,071 shares; 2025Q1: 266,108 shares; 2025Q2: 306,564 shares; 2025Q3: 334,563 shares 334,563$7.1M2.79%+27,999Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 31,382 shares; 2025Q1: 32,394 shares; 2025Q2: 33,015 shares; 2025Q3: 39,837 shares 39,837$6.02M2.37%+6,822Timeline
IONQIONQ 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: 61,794 shares; 2025Q3: 76,364 shares 76,364$4.7M1.85%+14,570Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,512 shares; 2024Q4: 245,869 shares; 2025Q1: 238,924 shares; 2025Q2: 232,426 shares; 2025Q3: 224,037 shares 224,037$4.55M1.79%-8,389Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,970 shares; 2024Q4: 72,655 shares; 2025Q1: 93,934 shares; 2025Q2: 91,421 shares; 2025Q3: 92,463 shares 92,463$4M1.58%+1,042Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,202 shares; 2024Q4: 205,247 shares; 2025Q1: 245,537 shares; 2025Q2: 359,822 shares; 2025Q3: 395,757 shares 395,757$3.96M1.56%+35,935Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,820 shares; 2024Q4: 112,977 shares; 2025Q1: 107,968 shares; 2025Q2: 107,419 shares; 2025Q3: 105,834 shares 105,834$3.95M1.55%-1,585Timeline
GEVGE VERNOVA 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: 2,683 shares; 2025Q3: 5,909 shares 5,909$3.63M1.43%+3,226Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,648 shares; 2024Q4: 48,940 shares; 2025Q1: 47,842 shares; 2025Q2: 50,846 shares; 2025Q3: 82,589 shares 82,589$3.47M1.37%+31,743Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,112 shares; 2024Q4: 39,722 shares; 2025Q1: 43,361 shares; 2025Q2: 48,565 shares; 2025Q3: 32,511 shares 32,511$3.35M1.32%-16,054Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 394,824 shares; 2025Q2: 151,421 shares; 2025Q3: 199,502 shares 199,502$3.22M1.27%+48,081Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,700 shares; 2025Q3: 111,016 shares 111,016$3.19M1.26%+9,316Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 25,099 shares; 2025Q1: 38,807 shares; 2025Q2: 62,686 shares; 2025Q3: 71,671 shares 71,671$3.15M1.24%+8,985Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 57,214 shares; 2025Q2: 126,496 shares; 2025Q3: 171,280 shares 171,280$3.08M1.21%+44,784Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 10,186 shares; 2025Q2: 10,250 shares; 2025Q3: 9,255 shares 9,255$3.05M1.2%-995Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,086 shares; 2024Q4: 109,461 shares; 2025Q1: 107,961 shares; 2025Q2: 107,361 shares; 2025Q3: 103,646 shares 103,646$2.79M1.1%-3,715Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,017 shares; 2025Q1: 2,958 shares; 2025Q2: 8,205 shares; 2025Q3: 8,210 shares 8,210$2.71M1.07%+5Timeline
SHLDGLOBAL X FDSQuarterly 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: 16,750 shares; 2025Q2: 14,626 shares; 2025Q3: 37,296 shares 37,296$2.62M1.03%+22,670Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,188 shares; 2024Q4: 20,382 shares; 2025Q1: 12,594 shares; 2025Q2: 10,996 shares; 2025Q3: 10,975 shares 10,975$2.41M0.95%-21Timeline
AMDADVANCED MICRO DEVICES 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: 15,618 shares; 2025Q3: 14,639 shares 14,639$2.37M0.93%-979Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 28,202 shares; 2025Q1: 37,364 shares; 2025Q2: 41,151 shares; 2025Q3: 41,952 shares 41,952$2.19M0.86%+801Timeline
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: 10,840 shares; 2025Q3: 16,064 shares 16,064$2.18M0.86%+5,224Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,950 shares; 2025Q1: 2,945 shares; 2025Q2: 7,459 shares; 2025Q3: 7,318 shares 7,318$2.15M0.85%-141Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 7,718 shares; 2025Q1: 10,248 shares; 2025Q2: 7,273 shares; 2025Q3: 6,387 shares 6,387$1.92M0.76%-886Timeline
CSHINEOS 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: 15,325 shares; 2025Q2: 29,088 shares; 2025Q3: 38,527 shares 38,527$1.92M0.75%+9,439Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,492 shares; 2025Q1: 9,299 shares; 2025Q2: 9,002 shares; 2025Q3: 9,013 shares 9,013$1.89M0.74%+11Timeline
BTGDTIDAL TRUST IIQuarterly 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: 41,150 shares 41,150$1.77M0.7%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,669 shares; 2024Q4: 78,639 shares; 2025Q1: 74,487 shares; 2025Q2: 70,773 shares; 2025Q3: 75,653 shares 75,653$1.76M0.69%+4,880Timeline
CALAMOS ETF TRCALAMOS ETF 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: 65,715 shares 65,715$1.75M0.69%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,788 shares; 2025Q1: 3,245 shares; 2025Q2: 5,597 shares; 2025Q3: 3,857 shares 3,857$1.72M0.67%-1,740Timeline
ZDEKINNOVATOR ETFS 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: 68,501 shares; 2025Q2: 68,326 shares; 2025Q3: 67,781 shares 67,781$1.71M0.67%-545Timeline
QQQINEOS 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: 14,821 shares; 2025Q3: 31,017 shares 31,017$1.68M0.66%+16,196Timeline
PULSPGIM ETF 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: 10,767 shares; 2025Q2: 27,522 shares; 2025Q3: 33,684 shares 33,684$1.68M0.66%+6,162Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,980 shares; 2025Q1: 3,327 shares; 2025Q2: 5,621 shares; 2025Q3: 3,242 shares 3,242$1.59M0.63%-2,379Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 18,647 shares; 2025Q1: 12,689 shares; 2025Q2: 234,194 shares; 2025Q3: 90,001 shares 90,001$1.53M0.6%-144,193Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,031 shares; 2024Q4: 37,145 shares; 2025Q1: 40,136 shares; 2025Q2: 48,910 shares; 2025Q3: 19,648 shares 19,648$1.44M0.57%-29,262Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 25,750 shares 25,750$1.4M0.55%newTimeline
PAVEGLOBAL X FDSQuarterly 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: 28,743 shares 28,743$1.37M0.54%newTimeline
CLSCELESTICA 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: 5,426 shares 5,426$1.34M0.53%newTimeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 62,200 shares; 2025Q1: 29,251 shares; 2025Q2: 28,264 shares; 2025Q3: 28,298 shares 28,298$1.17M0.46%+34Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,194 shares; 2024Q4: 93,785 shares; 2025Q1: 95,274 shares; 2025Q2: 62,136 shares; 2025Q3: 43,388 shares 43,388$1.12M0.44%-18,748Timeline
CGMMCAPITAL GROUP EQUITY ETF 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: 38,900 shares 38,900$1.1M0.43%newTimeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,220 shares; 2024Q4: 33,220 shares; 2025Q1: 33,220 shares; 2025Q2: 32,026 shares; 2025Q3: 32,006 shares 32,006$1.08M0.43%-20Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 12,844 shares; 2025Q1: 13,224 shares; 2025Q2: 12,800 shares; 2025Q3: 12,571 shares 12,571$1.02M0.4%-229Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,977 shares; 2024Q4: 42,089 shares; 2025Q1: 34,261 shares; 2025Q2: 33,775 shares; 2025Q3: 35,480 shares 35,480$985K0.39%+1,705Timeline
SOFISOFI 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: 36,090 shares 36,090$953K0.38%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 11,409 shares; 2025Q1: 12,293 shares; 2025Q2: 3,224 shares; 2025Q3: 2,648 shares 2,648$941K0.37%-576Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 3,579 shares; 2025Q1: 3,866 shares; 2025Q2: 3,692 shares; 2025Q3: 1,179 shares 1,179$939K0.37%-2,513Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 17,474 shares 17,474$930K0.37%newTimeline
SYBTSTOCK YDS BANCORP 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: 13,015 shares; 2025Q3: 13,015 shares 13,015$911K0.36%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 7,705 shares; 2025Q2: 9,484 shares; 2025Q3: 22,929 shares 22,929$907K0.36%+13,445Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 1,148 shares; 2025Q1: 1,898 shares; 2025Q2: 1,993 shares; 2025Q3: 2,198 shares 2,198$885K0.35%+205Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 3,008 shares; 2025Q1: 2,967 shares; 2025Q2: 2,991 shares; 2025Q3: 2,993 shares 2,993$845K0.33%+2Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 30,138 shares; 2025Q1: 18,534 shares; 2025Q2: 14,783 shares; 2025Q3: 12,479 shares 12,479$839K0.33%-2,304Timeline
MOALTRIA GROUP 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: 11,770 shares; 2025Q3: 11,780 shares 11,780$778K0.31%+10Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 6,455 shares; 2025Q1: 6,455 shares; 2025Q2: 6,410 shares; 2025Q3: 6,408 shares 6,408$772K0.3%-2Timeline
CPRJCALAMOS ETF 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: 28,745 shares 28,745$759K0.3%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,143 shares; 2025Q1: 5,147 shares; 2025Q2: 5,152 shares; 2025Q3: 5,156 shares 5,156$734K0.29%+4Timeline
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: not reported; 2025Q3: 15,045 shares 15,045$721K0.28%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 29,368 shares; 2025Q1: 32,754 shares; 2025Q2: 18,449 shares; 2025Q3: 12,132 shares 12,132$698K0.27%-6,317Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 16,408 shares; 2025Q1: 17,350 shares; 2025Q2: 15,649 shares; 2025Q3: 13,548 shares 13,548$690K0.27%-2,101Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 63,275 shares; 2025Q1: 43,793 shares; 2025Q2: 22,420 shares; 2025Q3: 19,746 shares 19,746$686K0.27%-2,674Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 18,817 shares; 2025Q1: 20,161 shares; 2025Q2: 20,905 shares; 2025Q3: 20,913 shares 20,913$667K0.26%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 787 shares; 2025Q1: 1,941 shares; 2025Q2: 2,043 shares; 2025Q3: 680 shares 680$630K0.25%-1,363Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,880 shares; 2025Q3: 5,215 shares 5,215$629K0.25%+335Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 12,800 shares 12,800$610K0.24%+3,500Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 61,500 shares; 2025Q2: 27,572 shares; 2025Q3: 27,839 shares 27,839$551K0.22%+267Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,999 shares; 2024Q4: 202,630 shares; 2025Q1: 139,067 shares; 2025Q2: 81,828 shares; 2025Q3: 69,946 shares 69,946$531K0.21%-11,882Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,929 shares; 2025Q1: 1,931 shares; 2025Q2: 1,959 shares; 2025Q3: 2,011 shares 2,011$516K0.2%+52Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 86,688 shares; 2025Q3: 18,133 shares 18,133$513K0.2%-68,555Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,689 shares; 2025Q1: 4,581 shares; 2025Q2: 3,246 shares; 2025Q3: 3,277 shares 3,277$509K0.2%+31Timeline
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: 3,450 shares 3,450$472K0.19%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,457 shares; 2025Q1: 9,974 shares; 2025Q2: 9,441 shares; 2025Q3: 9,132 shares 9,132$422K0.17%-309Timeline
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: not reported; 2025Q2: 14,280 shares; 2025Q3: 14,010 shares 14,010$417K0.16%-270Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,711 shares; 2025Q2: 5,594 shares; 2025Q3: 5,344 shares 5,344$406K0.16%-250Timeline
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: 3,500 shares 3,500$391K0.15%newTimeline
ANETARISTA NETWORKS 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: 2,628 shares; 2025Q3: 2,596 shares 2,596$378K0.15%-32Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: 601 shares; 2025Q2: 622 shares; 2025Q3: 573 shares 573$351K0.14%-49Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 11,787 shares; 2025Q1: 11,193 shares; 2025Q2: 11,303 shares; 2025Q3: 12,317 shares 12,317$336K0.13%+1,014Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,386 shares; 2025Q1: 3,293 shares; 2025Q2: 745 shares; 2025Q3: 435 shares 435$332K0.13%-310Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,313 shares; 2025Q1: 4,253 shares; 2025Q2: 3,437 shares; 2025Q3: 3,350 shares 3,350$330K0.13%-87Timeline
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: not reported; 2025Q3: 2,137 shares 2,137$306K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 400 shares; 2025Q3: 415 shares 415$305K0.12%+15Timeline
APPAPPLOVIN 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: 415 shares 415$298K0.12%newTimeline
TTMITTM 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: 5,000 shares 5,000$288K0.11%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,050 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,050 shares 8,050$283K0.11%-500Timeline
PALANTIR TECHNOLOGIES INCPALANTIR 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 shares 37$279K0.11%new
IYHISHARES 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: 4,243 shares; 2025Q3: 4,653 shares 4,653$273K0.11%+410Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074 shares; 2024Q4: 10,885 shares; 2025Q1: 4,081 shares; 2025Q2: 3,989 shares; 2025Q3: 4,095 shares 4,095$272K0.11%+106Timeline
AGGISHARES 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: 2,502 shares; 2025Q3: 2,582 shares 2,582$259K0.1%+80Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 11,150 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 7,229 shares 7,229$256K0.1%-3,421Timeline
CATCATERPILLAR 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: 512 shares 512$244K0.1%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 4,814 shares 4,814$244K0.1%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,772 shares; 2025Q1: 3,739 shares; 2025Q2: 3,700 shares; 2025Q3: 3,703 shares 3,703$235K0.09%+3Timeline
IWMINEOS 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: not reported; 2025Q3: 4,709 shares 4,709$229K0.09%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,551 shares; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,155 shares 3,155$225K0.09%+6Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,798 shares; 2025Q3: 6,035 shares 6,035$225K0.09%-763Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares 2,314$224K0.09%newTimeline
GOOGLALPHABET 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: 1,357 shares; 2025Q2: not reported; 2025Q3: 913 shares 913$222K0.09%newTimeline
MICROSOFT CORPMICROSOFT 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: 14 shares 14$219K0.09%new
SPLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,980 shares 2,980$219K0.09%newTimeline
ARKQARK ETF 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: 1,925 shares 1,925$215K0.08%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,086 shares 3,086$210K0.08%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 12,122 shares; 2025Q1: 10,909 shares; 2025Q2: 10,344 shares; 2025Q3: 10,489 shares 10,489$191K0.08%+145Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,254 shares; 2025Q1: 13,777 shares; 2025Q2: 13,676 shares; 2025Q3: 13,719 shares 13,719$164K0.06%+43Timeline
PRMEPRIME MEDICINE 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: 19,032 shares 19,032$105K0.04%newTimeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly 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: 11,200 shares; 2025Q2: 11,415 shares; 2025Q3: 11,573 shares 11,573$99K0.04%+158Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,847 shares; 2025Q1: 24,957 shares; 2025Q2: 25,957 shares; 2025Q3: 10,860 shares 10,860$53K0.02%-15,097Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INDYISHARES TR43,238$2.35Mshares
CMECME GROUP INC8,273$2.28Mshares
MLPAGLOBAL X FDS33,163$1.66Mshares
IBMINTERNATIONAL BUSINESS MACHS5,285$1.56Mshares
RBRKRUBRIK INC.14,400$1.29Mshares
CHWYCHEWY INC27,489$1.17Mshares
TAT&T INC33,982$983Kshares
VIRTVIRTU FINL INC14,256$639Kshares
AIQGLOBAL X FDS13,732$600Kshares
MLPXGLOBAL X FDS8,106$508Kshares
VHTVANGUARD WORLD FD1,137$282Kshares
NOWSERVICENOW INC246$253Kshares
PGRPROGRESSIVE CORP896$239Kshares

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 0001965328-25-000004 base2025-10-31acceptance time not in the bulk data set