Transce3nd, LLC

13F filer, CIK 2023570, BUDA, TX

Transce3nd, LLC reported $295,346,400 across 1,568 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 45.77% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002023570-25-000001

Period: 2024-12-31
Reported value: $295M
Holdings: 1,568
Top 10 weight: 45.77%
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Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002023570-25-000001, largest first. % of portfolio is the value over $295,228,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BKFISHARES INC	97	$3.54K	<0.01%	Timeline
TTDTHE TRADE DESK INC	30	$3.53K	<0.01%	Timeline
DHID R HORTON INC	25	$3.5K	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	100	$3.5K	<0.01%	Timeline
ACWVISHARES INC	32	$3.49K	<0.01%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	402	$3.48K	<0.01%	Timeline
CALCALERES INC	150	$3.47K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	21	$3.47K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	15	$3.46K	<0.01%	Timeline
BGBUNGE GLOBAL SA	44	$3.42K	<0.01%	Timeline
XPOXPO INC	26	$3.41K	<0.01%	Timeline
JANUS HENDERSON SHORT DURAT…JANUS HENDERSON SHORT DURATION FL…	1,180	$3.4K	<0.01%
NFLTETFIS SER TR I	150	$3.37K	<0.01%	Timeline
FALNISHARES TR	125	$3.34K	<0.01%	Timeline
NTSIWISDOMTREE TR	95	$3.34K	<0.01%	Timeline
HEIHEICO CORP NEW	14	$3.33K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	15	$3.31K	<0.01%	Timeline
IMOIMPERIAL OIL LTD	54	$3.3K	<0.01%	Timeline
WGOWINNEBAGO INDS INC	69	$3.3K	<0.01%	Timeline
BCICBCP INVESTMENT CORPORATION	200	$3.27K	<0.01%	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	84	$3.24K	<0.01%	Timeline
BLOKAMPLIFY ETF TR	75	$3.24K	<0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	51	$3.24K	<0.01%	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	90	$3.22K	<0.01%	Timeline
YUMYUM BRANDS INC	24	$3.22K	<0.01%	Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	Timeline
PHPARKER-HANNIFIN CORP	5	$3.18K	<0.01%	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	234	$3.18K	<0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	275	$3.17K	<0.01%	Timeline
JETSETF SER SOLUTIONS	125	$3.17K	<0.01%	Timeline
TMTOYOTA MOTOR CORP	16	$3.11K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	152	$3.08K	<0.01%	Timeline
AURAURORA INNOVATION INC	488	$3.07K	<0.01%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	146	$3.04K	<0.01%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	161	$3.04K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	11	$3.03K	<0.01%	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	100	$3.01K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	225	$2.99K	<0.01%	Timeline
NKLAQNIKOLA CORP	2,493	$2.97K	<0.01%	Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	288	$2.96K	<0.01%
FJPFIRST TR EXCH TRD ALPHDX FD	57	$2.95K	<0.01%	Timeline
ESGVVANGUARD WORLD FD	28	$2.94K	<0.01%	Timeline
BAXBAXTER INTL INC	100	$2.92K	<0.01%	Timeline
BCSBARCLAYS PLC	219	$2.91K	<0.01%	Timeline
ITAISHARES TR	20	$2.91K	<0.01%	Timeline
SMHVANECK ETF TRUST	12	$2.91K	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	19	$2.9K	<0.01%	Timeline
GMEDGLOBUS MED INC	35	$2.9K	<0.01%	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	63	$2.89K	<0.01%	Timeline
JBLJABIL INC	20	$2.88K	<0.01%	Timeline
NDSNNORDSON CORP	14	$2.85K	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	65	$2.83K	<0.01%	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	89	$2.83K	<0.01%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	17	$2.83K	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	122	$2.78K	<0.01%	Timeline
ZTSZOETIS INC	17	$2.77K	<0.01%	Timeline
NLOPNET LEASE OFFICE PROPERTIES	88	$2.76K	<0.01%	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	200	$2.75K	<0.01%	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	468	$2.74K	<0.01%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	70	$2.74K	<0.01%	Timeline
SPFFGLOBAL X FDS	293	$2.71K	<0.01%	Timeline
REZISHARES TR	33	$2.67K	<0.01%	Timeline
FDRVFIDELITY COVINGTON TRUST	200	$2.67K	<0.01%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	163	$2.63K	<0.01%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	21	$2.62K	<0.01%	Timeline
RBARB GLOBAL INC	29	$2.62K	<0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	84	$2.59K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	Timeline
ROKROCKWELL AUTOMATION INC	9	$2.57K	<0.01%	Timeline
MGAMAGNA INTL INC	61	$2.55K	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	22	$2.54K	<0.01%	Timeline
XESSPDR SERIES TRUST	32	$2.52K	<0.01%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22	$2.52K	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	67	$2.51K	<0.01%	Timeline
XSDSPDR SERIES TRUST	10	$2.48K	<0.01%	Timeline
WK KELLOGG COWK KELLOGG CO	138	$2.48K	<0.01%
MASMASCO CORP	34	$2.47K	<0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	11	$2.46K	<0.01%	Timeline
RPMRPM INTL INC	20	$2.46K	<0.01%	Timeline
CDWCDW CORP	14	$2.44K	<0.01%	Timeline
TXG10X GENOMICS INC	165	$2.4K	<0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	94	$2.38K	<0.01%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	85	$2.38K	<0.01%	Timeline
SBLKSTAR BULK CARRIERS CORP.	158	$2.36K	<0.01%	Timeline
ESEVERSOURCE ENERGY	41	$2.35K	<0.01%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	36	$2.33K	<0.01%
ILPTINDUSTRIAL LOGISTICS PPTYS T	633	$2.31K	<0.01%	Timeline
AERAERCAP HOLDINGS NV	24	$2.3K	<0.01%	Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	29	$2.29K	<0.01%
AVYAVERY DENNISON CORP	12	$2.25K	<0.01%	Timeline
BNOUNITED STS BRENT OIL FD LP	74	$2.22K	<0.01%	Timeline
BIZDVANECK ETF TRUST	130	$2.16K	<0.01%	Timeline
DCIDONALDSON INC	32	$2.15K	<0.01%	Timeline
DDOMINION ENERGY INC	40	$2.15K	<0.01%	Timeline
OPKOPKO HEALTH INC	1,456	$2.14K	<0.01%	Timeline
IGEISHARES TR	50	$2.14K	<0.01%	Timeline
IWNISHARES TR	13	$2.13K	<0.01%	Timeline
KRESPDR SERIES TRUST	35	$2.11K	<0.01%	Timeline
HLNHALEON PLC	221	$2.11K	<0.01%	Timeline
CANTOR FITZGERALD COMMODITY…CANTOR FITZGERALD COMMODITY RETUR…	89	$2.11K	<0.01%
SYFSYNCHRONY FINANCIAL	32	$2.08K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	4	$2.08K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	65	$2.07K	<0.01%	Timeline
LOGILOGITECH INTL S A	25	$2.06K	<0.01%	Timeline
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUE	152	$2.05K	<0.01%
SHWSHERWIN WILLIAMS CO	6	$2.04K	<0.01%	Timeline
HBIOHARVARD BIOSCIENCE INC	938	$1.98K	<0.01%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17	$1.95K	<0.01%	Timeline
JANTAIM ETF PRODUCTS TRUST	54	$1.95K	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$1.84K	<0.01%	Timeline
PIDINVESCO EXCHANGE TRADED FD T	100	$1.83K	<0.01%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	60	$1.83K	<0.01%	Timeline
QLVFLEXSHARES TR	28	$1.83K	<0.01%	Timeline
IYEISHARES TR	40	$1.82K	<0.01%	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	89	$1.82K	<0.01%	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	606	$1.82K	<0.01%	Timeline
EWXSPDR INDEX SHS FDS	31	$1.82K	<0.01%	Timeline
SAMBOSTON BEER INC	6	$1.8K	<0.01%	Timeline
TANINVESCO EXCH TRADED FD TR II	54	$1.79K	<0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27	$1.77K	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10	$1.76K	<0.01%	Timeline
SPYGSPDR SERIES TRUST	20	$1.76K	<0.01%	Timeline
STKLSUNOPTA INC	228	$1.76K	<0.01%	Timeline
NTAPNETAPP INC	15	$1.74K	<0.01%	Timeline
INGING GROEP N.V.	111	$1.74K	<0.01%	Timeline
CRBGCOREBRIDGE FINL INC	57	$1.71K	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	32	$1.69K	<0.01%	Timeline
VCVISTEON CORP	19	$1.69K	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32	$1.68K	<0.01%	Timeline
IVLUISHARES TR	62	$1.68K	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	78	$1.67K	<0.01%	Timeline
DANDANA INC	143	$1.65K	<0.01%	Timeline
PEOADAM NAT RES FD INC	76	$1.65K	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12	$1.64K	<0.01%	Timeline
MATVMATIV HOLDINGS INC	150	$1.64K	<0.01%	Timeline
HESS CORPHESS CORP	12	$1.62K	<0.01%
PICBINVESCO EXCH TRADED FD TR II	75	$1.62K	<0.01%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	40	$1.61K	<0.01%	Timeline
WUWESTERN UN CO	150	$1.59K	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	40	$1.59K	<0.01%	Timeline
RIORIO TINTO PLC	27	$1.57K	<0.01%	Timeline
NEMNEWMONT CORP	41	$1.54K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	61	$1.52K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	40	$1.49K	<0.01%	Timeline
MLPAGLOBAL X FDS	30	$1.48K	<0.01%	Timeline
QIAGEN NVQIAGEN NV	33	$1.47K	<0.01%
FIPFTAI INFRASTRUCTURE INC	200	$1.45K	<0.01%	Timeline
DTEDTE ENERGY CO	12	$1.45K	<0.01%	Timeline
TNDMTANDEM DIABETES CARE INC	40	$1.44K	<0.01%	Timeline
TPRTAPESTRY INC	22	$1.44K	<0.01%	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	78	$1.43K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	21	$1.41K	<0.01%	Timeline
WILDERMUTH FUNDS ENDOWMENT …WILDERMUTH FUNDS ENDOWMENT FUND C…	396	$1.39K	<0.01%
PCYINVESCO EXCH TRADED FD TR II	69	$1.37K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	36	$1.37K	<0.01%	Timeline
TFINTRIUMPH FINANCIAL INC	15	$1.36K	<0.01%	Timeline
IDLVINVESCO EXCH TRADED FD TR II	49	$1.36K	<0.01%	Timeline
DOXAMDOCS LTD	16	$1.36K	<0.01%	Timeline
NOVNOV INC	93	$1.36K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	43	$1.35K	<0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1.34K	<0.01%	Timeline
MMACYS INC	79	$1.34K	<0.01%	Timeline
CNKCINEMARK HLDGS INC	43	$1.33K	<0.01%	Timeline
CALFPACER FDS TR	30	$1.32K	<0.01%	Timeline
PPCPILGRIMS PRIDE CORP	29	$1.32K	<0.01%	Timeline
IEPICAHN ENTERPRISES LP	150	$1.3K	<0.01%	Timeline
SOHUSOHU COM LTD	100	$1.3K	<0.01%	Timeline
STTSTATE STR CORP	13	$1.28K	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24	$1.27K	<0.01%	Timeline
DEDEERE & CO	3	$1.27K	<0.01%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	30	$1.24K	<0.01%	Timeline
HLFHERBALIFE LTD	184	$1.23K	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	20	$1.22K	<0.01%	Timeline
OTEXOPEN TEXT CORP	43	$1.22K	<0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	27	$1.21K	<0.01%	Timeline
EXCEXELON CORP	32	$1.2K	<0.01%	Timeline
MSCIMSCI INC	2	$1.2K	<0.01%	Timeline
USCIUNITED STS COMMODITY INDEX F	18	$1.19K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	15	$1.17K	<0.01%	Timeline
SONYSONY GROUP CORP	55	$1.16K	<0.01%	Timeline
MATTERPORT INCMATTERPORT INC	245	$1.16K	<0.01%
SHOESHOE STA GROUP INC	35	$1.16K	<0.01%	Timeline
EDRENDEAVOR GROUP HLDGS INC	37	$1.16K	<0.01%	Timeline
BANCBANC OF CALIFORNIA INC	74	$1.14K	<0.01%	Timeline
UNILEVER PLCUNILEVER PLC	20	$1.13K	<0.01%
TSEMTOWER SEMICONDUCTOR LTD	22	$1.13K	<0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	26	$1.13K	<0.01%	Timeline
KIESPDR SERIES TRUST	20	$1.13K	<0.01%	Timeline
FTITECHNIPFMC PLC	39	$1.13K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7	$1.12K	<0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6	$1.12K	<0.01%	Timeline
ATOATMOS ENERGY CORP	8	$1.11K	<0.01%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	48	$1.11K	<0.01%	Timeline
HOMBHOME BANCSHARES INC	39	$1.1K	<0.01%	Timeline
RMRRMR GROUP INC	53	$1.09K	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	62	$1.09K	<0.01%	Timeline
TREELENDINGTREE INC	28	$1.08K	<0.01%	Timeline
SPTMSPDR SERIES TRUST	15	$1.07K	<0.01%	Timeline
GPCGENUINE PARTS CO	9	$1.05K	<0.01%	Timeline
GRMNGARMIN LTD	5	$1.05K	<0.01%	Timeline
SLBSLB LIMITED	27	$1.04K	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	29	$1.04K	<0.01%	Timeline
IGLBISHARES TR	21	$1.04K	<0.01%	Timeline
NUNU HLDGS LTD	100	$1.04K	<0.01%	Timeline
PXEINVESCO EXCHANGE TRADED FD T	35	$1.04K	<0.01%	Timeline
ESLTELBIT SYS LTD	4	$1.03K	<0.01%	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$1.02K	<0.01%	Timeline
GLOBAL X FDSGLOBAL X FDS	105	$1.02K	<0.01%
ETDETHAN ALLEN INTERIORS INC	36	$1.01K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	21	$1K	<0.01%	Timeline
HYMBSPDR SERIES TRUST	39	$998	<0.01%	Timeline
KKRKKR & CO INC	7	$991	<0.01%	Timeline
ICLICL GROUP LTD	200	$991	<0.01%	Timeline
UPWHEELS UP EXPERIENCE INC	600	$990	<0.01%	Timeline
NYCAMERICAN STRATEGIC INVEST CO	116	$985	<0.01%	Timeline
AHTASHFORD HOSPITALITY TR INC	131	$942	<0.01%	Timeline
EPAMEPAM SYS INC	4	$935	<0.01%	Timeline
PSCHINVESCO EXCH TRADED FD TR II	21	$930	<0.01%	Timeline
CMECME GROUP INC	4	$929	<0.01%	Timeline
SPTSSPDR SERIES TRUST	32	$928	<0.01%	Timeline
METVLISTED FDS TR	62	$921	<0.01%	Timeline
PNRPENTAIR PLC	9	$917	<0.01%	Timeline
TILRAY INCTILRAY INC	683	$908	<0.01%
DVADAVITA INC	6	$897	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5	$890	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	7	$889	<0.01%	Timeline
JDJD.COM INC	25	$867	<0.01%	Timeline
CINFCINCINNATI FINL CORP	6	$862	<0.01%	Timeline
NEARISHARES U S ETF TR	17	$859	<0.01%	Timeline
PUMPPROPETRO HLDG CORP	92	$858	<0.01%	Timeline
VSATVIASAT INC	100	$851	<0.01%	Timeline
APTVAPTIV PLC	14	$847	<0.01%	Timeline
BCBRUNSWICK CORP	13	$845	<0.01%	Timeline
BSYBENTLEY SYS INC	18	$841	<0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	9	$834	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$831	<0.01%	Timeline
HTHHILLTOP HLDGS INC	29	$830	<0.01%	Timeline
RWXSPDR INDEX SHS FDS	36	$829	<0.01%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	37	$821	<0.01%	Timeline
BANFBANCFIRST CORP	7	$820	<0.01%	Timeline
EQNREQUINOR ASA	34	$805	<0.01%	Timeline
OCCIOFS CREDIT COMPANY INC	110	$782	<0.01%	Timeline
NWSANEWS CORP NEW	28	$777	<0.01%	Timeline
KSSKOHLS CORP	55	$772	<0.01%	Timeline
INCYINCYTE CORP	11	$760	<0.01%	Timeline
NIONIO INC	173	$754	<0.01%	Timeline
DFAXDIMENSIONAL ETF TRUST	30	$746	<0.01%	Timeline
BKKTBAKKT INC	30	$743	<0.01%	Timeline
ZZILLOW GROUP INC	10	$741	<0.01%	Timeline
KEXKIRBY CORP	7	$741	<0.01%	Timeline
GPORGULFPORT ENERGY CORP	4	$737	<0.01%	Timeline
GBXGREENBRIER COS INC	12	$732	<0.01%	Timeline
FNDFSCHWAB STRATEGIC TR	22	$731	<0.01%	Timeline
AONAON PLC	2	$718	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	4	$694	<0.01%	Timeline
RMDRESMED INC	3	$693	<0.01%	Timeline
KEKIMBALL ELECTRONICS INC	37	$693	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	30	$692	<0.01%	Timeline
AVNWAVIAT NETWORKS INC	38	$688	<0.01%	Timeline
KVUEKENVUE INC	32	$680	<0.01%	Timeline
ARWARROW ELECTRS INC	6	$679	<0.01%	Timeline
CPAYCORPAY INC	2	$677	<0.01%	Timeline
ICHRICHOR HOLDINGS	21	$677	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	9	$676	<0.01%	Timeline
BHPBHP BILLITON LIMITED	14	$665	<0.01%	Timeline
SNNSMITH & NEPHEW PLC	27	$664	<0.01%	Timeline
ELLAUDER ESTEE COS INC	9	$664	<0.01%	Timeline
XOPSPDR SERIES TRUST	5	$662	<0.01%	Timeline
CANCANAAN INC	323	$662	<0.01%	Timeline
NVGSNAVIGATOR HLDGS LTD	43	$660	<0.01%	Timeline
ABNBAIRBNB INC	5	$657	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$657	<0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11	$633	<0.01%	Timeline
CELHCELSIUS HLDGS INC	24	$632	<0.01%	Timeline
PSAPUBLIC STORAGE	2	$623	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	4	$621	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	19	$621	<0.01%	Timeline
RXORXO INC	26	$620	<0.01%	Timeline
LIILENNOX INTL INC	1	$609	<0.01%	Timeline
POTBELLY CORPPOTBELLY CORP	64	$603	<0.01%
CMCCOMMERCIAL METALS CO	12	$595	<0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	5	$585	<0.01%	Timeline
STRSSTRATUS PPTYS INC	28	$581	<0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	62	$579	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	1	$577	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4	$572	<0.01%	Timeline
ITTITT INC	4	$572	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	7	$565	<0.01%	Timeline
PEGAPEGASYSTEMS INC	6	$559	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	6	$554	<0.01%	Timeline
CTASCINTAS CORP	3	$550	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$547	<0.01%	Timeline
PHMPULTE GROUP INC	5	$545	<0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	15	$545	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	39	$540	<0.01%	Timeline
SSNCSS&C TECH HLDGS	7	$530	<0.01%	Timeline
WRBBERKLEY W R CORP	9	$527	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	7	$527	<0.01%	Timeline
ACCOACCO BRANDS CORP	100	$525	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	1	$522	<0.01%	Timeline
CFCF INDUSTRIES HOLD	6	$512	<0.01%	Timeline
EICEAGLE POINT INCOME CO	31	$482	<0.01%	Timeline
FDSFACTSET RESH SYS INC	1	$480	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	51	$479	<0.01%	Timeline
NUENUCOR CORP	4	$472	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7	$460	<0.01%	Timeline
XMESPDR SERIES TRUST	8	$454	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	29	$452	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$452	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	11	$451	<0.01%	Timeline
DLTRDOLLAR TREE INC	6	$450	<0.01%	Timeline
FTVFORTIVE CORP	6	$450	<0.01%	Timeline
MREOMEREO BIOPHARMA GROUP PLC	127	$445	<0.01%	Timeline
REGREGENCY CTRS CORP	6	$444	<0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	21	$442	<0.01%	Timeline
FASTFASTENAL CO	6	$431	<0.01%	Timeline
GFFGRIFFON CORP	6	$428	<0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	2	$427	<0.01%	Timeline
SNBRQSLEEP NUMBER CORP	28	$427	<0.01%	Timeline
AIZASSURANT INC	2	$426	<0.01%	Timeline
RACEFERRARI N V	1	$425	<0.01%	Timeline
BLBDBLUE BIRD CORP	11	$425	<0.01%	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7	$425	<0.01%
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$423	<0.01%	Timeline
HUBBHUBBELL INC	1	$419	<0.01%	Timeline
IDXXIDEXX LABS INC	1	$413	<0.01%	Timeline
GTESGATES INDL CORP PLC	20	$411	<0.01%	Timeline
SFIXSTITCH FIX INC	95	$409	<0.01%	Timeline
VREXVAREX IMAGING CORP	28	$409	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	5	$408	<0.01%	Timeline
CLNECLEAN ENERGY FUELS CORP	162	$407	<0.01%	Timeline
SKXSKECHERS U S A INC	6	$403	<0.01%	Timeline
SOBOSOUTH BOW CORP	17	$401	<0.01%	Timeline
CASYCASEYS GEN STORES INC	1	$396	<0.01%	Timeline
PSEPINNOVATOR ETFS TRUST	10	$391	<0.01%	Timeline
YUMCYUM CHINA HLDGS INC	8	$385	<0.01%	Timeline
BWABORGWARNER INC	12	$381	<0.01%	Timeline
ADNTADIENT PLC	22	$379	<0.01%	Timeline
SXISTANDEX INTL CORP	2	$376	<0.01%	Timeline
DIODDIODES INC	6	$370	<0.01%	Timeline
MATWMATTHEWS INTL CORP	13	$370	<0.01%	Timeline
MBOTMICROBOT MED INC	330	$370	<0.01%	Timeline
PTCPTC INC	2	$368	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	5	$364	<0.01%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9	$362	<0.01%	Timeline
LADLITHIA MTRS INC	1	$357	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	4	$357	<0.01%	Timeline
CVGWCALAVO GROWERS INC	14	$357	<0.01%	Timeline
TIPTTIPTREE INC	17	$355	<0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2	$346	<0.01%
CALYCALLAWAY GOLF CO	44	$346	<0.01%	Timeline
WTTRSELECT WATER SOLUTIONS INC	26	$344	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	7	$341	<0.01%	Timeline
GDXVANECK ETF TRUST	10	$339	<0.01%	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	148	$336	<0.01%	Timeline
GLGLOBE LIFE INC	3	$335	<0.01%	Timeline
PRGSPROGRESS SOFTWARE CORP	5	$329	<0.01%	Timeline
SLISTANDARD LITHIUM CORP	225	$329	<0.01%	Timeline
HTGCHERCULES CAPITAL INC	16	$328	<0.01%	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	327	$327	<0.01%	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	138	$327	<0.01%
NXSTNEXSTAR MEDIA GROUP INC	2	$326	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	21	$325	<0.01%	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10	$323	<0.01%
BRXBRIXMOR PPTY GROUP INC	12	$321	<0.01%	Timeline
ASIXADVANSIX INC	11	$320	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	5	$315	<0.01%	Timeline
NUSNU SKIN ENTERPRISES INC	46	$315	<0.01%	Timeline
RRXREGAL REXNORD CORPORATION	2	$310	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	5	$309	<0.01%	Timeline
FFBC1ST FINL BANCORP	11	$309	<0.01%	Timeline
AATAMERICAN ASSETS TR INC	12	$307	<0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	4	$306	<0.01%	Timeline
NTNXNUTANIX INC	5	$306	<0.01%	Timeline
ROGROGERS CORP	3	$305	<0.01%	Timeline
AKRACADIA RLTY TR	13	$305	<0.01%	Timeline
ROSTROSS STORES INC	2	$303	<0.01%	Timeline
KRCKILROY REALTY CORP	7	$301	<0.01%	Timeline
MSMMSC INDL DIRECT INC	4	$299	<0.01%	Timeline
JACKJACK IN THE BOX INC	7	$298	<0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13	$296	<0.01%	Timeline
FLSFLOWSERVE CORP	5	$294	<0.01%	Timeline
HTLDHEARTLAND EXPRESS INC	26	$293	<0.01%	Timeline
ALAIR LEASE CORP	6	$293	<0.01%	Timeline
IPGPIPG PHOTONICS CORP	4	$291	<0.01%	Timeline
KMTKENNAMETAL INC	12	$288	<0.01%	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15	$288	<0.01%
OIIOCEANEERING INTL INC	11	$287	<0.01%	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10	$280	<0.01%	Timeline
KDKYNDRYL HLDGS INC	8	$277	<0.01%	Timeline
VLRSCONTROLADORA VUELA COMP DE A	37	$275	<0.01%	Timeline
SDCIUSCF ETF TR	14	$272	<0.01%	Timeline
IRINGERSOLL RAND INC	3	$271	<0.01%	Timeline
SMSM ENERGY COMPANY	7	$271	<0.01%	Timeline
EPCEDGEWELL PERSONAL CARE CO	8	$269	<0.01%	Timeline
COHUCOHU INC	10	$267	<0.01%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9	$267	<0.01%	Timeline
ENICENEL CHILE SA	92	$265	<0.01%	Timeline
DVYISHARES TR	2	$263	<0.01%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	47	$262	<0.01%
ACHACCENDRA HEALTH INC	20	$261	<0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	10	$260	<0.01%	Timeline
CMPCOMPASS MINERALS INTL INC	23	$260	<0.01%	Timeline
FFINFIRST FINL BANKSHARES INC	7	$258	<0.01%	Timeline
BCIABRDN ETFS	13	$257	<0.01%	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	125	$254	<0.01%	Timeline
VVVVALVOLINE INC	7	$253	<0.01%	Timeline
PATKPATRICK INDS INC	3	$253	<0.01%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25	$252	<0.01%	Timeline
DINDINE BRANDS GLOBAL INC	8	$252	<0.01%	Timeline
ETHGRAYSCALE ETHEREUM STAKING	8	$252	<0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	100	$250	<0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	2	$248	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	14	$245	<0.01%	Timeline
ANDEANDERSONS INC	6	$243	<0.01%	Timeline
NEOGNEOGEN CORP	20	$243	<0.01%	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2	$243	<0.01%	Timeline
TKCTURKCELL ILETISIM	37	$241	<0.01%	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5	$237	<0.01%
LFUSLITTELFUSE INC	1	$236	<0.01%	Timeline
PLABPHOTRONICS INC	10	$236	<0.01%	Timeline
BRKRBRUKER CORP	4	$235	<0.01%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3	$234	<0.01%	Timeline
MYEMYERS INDS INC	21	$232	<0.01%	Timeline
CXCEMEX SAB DE CV	41	$231	<0.01%	Timeline
KBKB FINL GROUP INC	4	$228	<0.01%	Timeline
GPREGREEN PLAINS INC	24	$228	<0.01%	Timeline
BDXBECTON DICKINSON & CO	1	$227	<0.01%	Timeline
KEPKOREA ELEC PWR CORP	33	$227	<0.01%	Timeline
BCHBANCO DE CHILE	10	$227	<0.01%	Timeline
CHTCHUNGHWA TELECOM CO LTD	6	$226	<0.01%	Timeline
CUBECUBESMART	5	$226	<0.01%	Timeline
HASHASBRO INC	4	$224	<0.01%	Timeline
OGNORGANON & CO	15	$224	<0.01%	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2	$223	<0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	2	$222	<0.01%	Timeline
PLUSEPLUS INC	3	$222	<0.01%	Timeline
SLNDSOUTHLAND HLDGS INC	68	$221	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	1	$220	<0.01%	Timeline
BRF SABRF SA	54	$220	<0.01%
EMBJEMBRAER S.A.	6	$220	<0.01%	Timeline
TDWTIDEWATER INC NEW	4	$219	<0.01%	Timeline
SCHLSCHOLASTIC CORP	10	$218	<0.01%	Timeline
DINOHF SINCLAIR CORP	6	$218	<0.01%	Timeline
ASHASHLAND INC	3	$218	<0.01%	Timeline
TPHTRI POINTE HOMES INC	6	$218	<0.01%	Timeline
ITRIITRON INC	2	$217	<0.01%	Timeline
FCPIFIDELITY COVINGTON TRUST	5	$217	<0.01%	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	125	$215	<0.01%
BMIBADGER METER INC	1	$214	<0.01%	Timeline
TLKTELEKOMUNIKASI IND	13	$214	<0.01%	Timeline
IBNICICI BK LTD	7	$211	<0.01%	Timeline
TDOCTELADOC HEALTH INC	23	$209	<0.01%	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4	$209	<0.01%	Timeline
CECELANESE CORP DEL	3	$208	<0.01%	Timeline
HUNHUNTSMAN CORP	12	$208	<0.01%	Timeline
COTYCOTY INC	29	$202	<0.01%	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	14	$201	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	2	$199	<0.01%	Timeline
RINFPROSHARES TR	6	$198	<0.01%	Timeline
LITSLITE STRATEGY INC	80	$197	<0.01%	Timeline
GSGISHARES S&P GSCI COMMODITY-	9	$196	<0.01%	Timeline
UMCUNITED MICROELECTRONICS CORP	30	$195	<0.01%	Timeline
THOTHOR INDS INC	2	$195	<0.01%	Timeline
LPGDORIAN LPG LTD	8	$195	<0.01%	Timeline
LPLLG DISPLAY CO LTD	63	$193	<0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	15	$193	<0.01%	Timeline
SKMSK TELECOM CO LTD	9	$189	<0.01%	Timeline
MTBM & T BK CORP	1	$188	<0.01%	Timeline
ALGALAMO GROUP INC	1	$186	<0.01%	Timeline
GGBGERDAU SA	64	$184	<0.01%	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2	$180	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	1	$177	<0.01%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2	$175	<0.01%	Timeline
PICKISHARES INC	5	$175	<0.01%	Timeline
WEXWEX INC	1	$175	<0.01%	Timeline
AVNSAVANOS MED INC	11	$175	<0.01%	Timeline
DYDYCOM INDS INC	1	$174	<0.01%	Timeline
BIDUBAIDU INC	2	$169	<0.01%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	16	$168	<0.01%	Timeline
MARAMARA HOLDINGS INC	10	$168	<0.01%	Timeline
SSDSIMPSON MFG INC	1	$167	<0.01%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5	$164	<0.01%	Timeline
MAGNMAGNERA CORP	9	$164	<0.01%	Timeline
UGPULTRAPAR PARTICIPACOES SA	61	$160	<0.01%	Timeline
PENNPENN ENTERTAINMENT INC	8	$159	<0.01%	Timeline
BBDBANCO BRADESCO S A	83	$159	<0.01%	Timeline
VXRTVAXART INC COM NEW (DE)	235	$156	<0.01%	Timeline
TIMBTIM S A	13	$153	<0.01%	Timeline
ROKUROKU INC	2	$149	<0.01%	Timeline
SIDCOMPANHIA SIDERURGICA NACION	101	$145	<0.01%	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	3	$143	<0.01%	Timeline
MYGNMYRIAD GENETICS INC	10	$137	<0.01%	Timeline
WMGWARNER MUSIC GROUP CORP	4	$136	<0.01%	Timeline
VALVALARIS LTD	3	$133	<0.01%	Timeline
OILKPROSHARES TR	3	$133	<0.01%	Timeline
ALLEALLEGION PLC	1	$131	<0.01%	Timeline
PKXPOSCO HOLDINGS INC	3	$130	<0.01%	Timeline
MRCYMERCURY SYS INC	3	$126	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	600	$117K
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	600	$684

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002023570-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC