Transce3nd, LLC
Follow13F filer, CIK 2023570, BUDA, TX
Transce3nd, LLC reported $11,192,360 across 179 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 61.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023570-25-000007
- Period
- 2025-09-30
- Reported value
- $11.2M
- Holdings
- 179
- Top 10 weight
- 61.99%
- New
- 8
- Sold out
- 1,044
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAIRD MUNI BOND FUND INST'L…new | +17,851 | $173K |
| VTIadded | +546 | $136K |
| XLIadded | +420 | $65K |
| AMBFXnew | +6,170 | $32.3K |
| American Funds Amcap F2new | +951 | $8.47K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ICSHreduced | -318,098 | -$16M |
| BILreduced | -161,295 | -$14.8M |
| SGOVreduced | -144,188 | -$14.5M |
| BILLreduced | -172,178 | -$12.8M |
| SPYreduced | -16,616 | -$9.88M |
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.
Back to all 179 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDVISHARES TR | 61 | $7.15K | shares |
| CNCCENTENE CORP DEL | 131 | $7.11K | shares |
| SPGSIMON PPTY GROUP INC NEW | 44 | $7.07K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,537 | $7.04K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 33 | $7.02K | shares |
| GEOGEO GROUP INC | 293 | $7.02K | shares |
| HEDJWISDOMTREE TR | 144 | $6.93K | shares |
| XELXCEL ENERGY INC | 100 | $6.81K | shares |
| GCCWISDOMTREE TR | 342 | $6.8K | shares |
| TJXTJX COS INC NEW | 55 | $6.79K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 186 | $6.75K | shares |
| IFRAISHARES TR | 137 | $6.74K | shares |
| VALEVALE S A | 694 | $6.74K | shares |
| FNDESCHWAB STRATEGIC TR | 203 | $6.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,554 | $6.7K | shares |
| UNPUNION PAC CORP | 29 | $6.67K | shares |
| DGRSWISDOMTREE TR | 143 | $6.66K | shares |
| PINSPINTEREST INC | 185 | $6.63K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 104 | $6.6K | shares |
| SCHBSCHWAB STRATEGIC TR | 276 | $6.58K | shares |
| CVSCVS HEALTH CORP | 95 | $6.55K | shares |
| VICIVICI PPTYS INC | 200 | $6.52K | shares |
| IDCCINTERDIGITAL INC | 29 | $6.5K | shares |
| VNQVANGUARD INDEX FDS | 73 | $6.5K | shares |
| HRLHORMEL FOODS CORP | 212 | $6.41K | shares |
| DFEMDIMENSIONAL ETF TRUST | 216 | $6.41K | shares |
| VFHVANGUARD WORLD FD | 50 | $6.37K | shares |
| SPGIS&P GLOBAL INC | 12 | $6.33K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 103 | $6.32K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,240 | $6.26K | shares |
| SNXTD SYNNEX CORPORATION | 46 | $6.24K | shares |
| LLYELI LILLY & CO | 8 | $6.24K | shares |
| HIMSHIMS & HERS HEALTH INC | 125 | $6.23K | shares |
| MLIMUELLER INDS INC | 78 | $6.2K | shares |
| RSGREPUBLIC SVCS INC | 25 | $6.17K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 75 | $6.16K | shares |
| DEODIAGEO PLC | 61 | $6.15K | shares |
| NSCNORFOLK SOUTHN CORP | 24 | $6.14K | shares |
| TOTLSSGA ACTIVE ETF TR | 153 | $6.14K | shares |
| SMCISUPER MICRO COMPUTER INC | 125 | $6.13K | shares |
| OUNZVANECK MERK GOLD ETF | 192 | $6.12K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 67 | $6.09K | shares |
| VRSNVERISIGN INC | 21 | $6.07K | shares |
| NOBLPROSHARES TR | 60 | $6.04K | shares |
| CLHCLEAN HARBORS INC | 26 | $6.01K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 108 | $5.97K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 140 | $5.93K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 281 | $5.92K | shares |
| TELTE CONNECTIVITY PLC | 35 | $5.9K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 83 | $5.87K | shares |
| GABGABELLI EQUITY TR INC | 1,000 | $5.82K | shares |
| UIUBIQUITI INC | 14 | $5.76K | shares |
| OXYOCCIDENTAL PETE CORP | 137 | $5.76K | shares |
| GDDYGODADDY INC | 32 | $5.76K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 85 | $5.73K | shares |
| GTGOODYEAR TIRE & RUBR CO | 552 | $5.72K | shares |
| CMCSACOMCAST CORP NEW | 160 | $5.71K | shares |
| INCOCOLUMBIA ETF TR II | 88 | $5.71K | shares |
| VOTVANGUARD INDEX FDS | 20 | $5.69K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 348 | $5.69K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 121 | $5.67K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 98 | $5.67K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 492 | $5.65K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 123 | $5.64K | shares |
| EENI SPA | 174 | $5.64K | shares |
| IWDISHARES TR | 29 | $5.63K | shares |
| TAPMOLSON COORS BEVERAGE CO | 117 | $5.63K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 14 | $5.55K | shares |
| MDLZMONDELEZ INTL INC | 82 | $5.53K | shares |
| IAUMISHARES GOLD TRUST MICRO | 164 | $5.41K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 20 | $5.39K | shares |
| CLSCELESTICA INC | 34 | $5.38K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 49 | $5.32K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 97 | $5.29K | shares |
| XLPSELECT SECTOR SPDR TR | 65 | $5.26K | shares |
| AESAES CORP | 500 | $5.26K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 62 | $5.2K | shares |
| PTLOPORTILLOS INC | 439 | $5.12K | shares |
| ROIVROIVANT SCIENCES LTD | 454 | $5.12K | shares |
| ANETARISTA NETWORKS INC | 50 | $5.12K | shares |
| PNCPNC FINL SVCS GROUP INC | 27 | $5.11K | shares |
| CVECENOVUS ENERGY INC | 375 | $5.1K | shares |
| FPEFIRST TR EXCH TRADED FD III | 285 | $5.07K | shares |
| PGRPROGRESSIVE CORP | 19 | $5.07K | shares |
| ARKFARK ETF TR | 100 | $5.02K | shares |
| RWXSPDR INDEX SHS FDS | 183 | $5.01K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 79 | $5K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 36 | $4.97K | shares |
| FSLRFIRST SOLAR INC | 30 | $4.97K | shares |
| HTUSCAPITOL SER TR | 123 | $4.91K | shares |
| CNACNA FINL CORP | 105 | $4.89K | shares |
| SHVISHARES TR | 44 | $4.86K | shares |
| MTGPWISDOMTREE TR | 108 | $4.8K | shares |
| CWHCAMPING WORLD HLDGS INC | 275 | $4.73K | shares |
| DKDELEK US HLDGS INC NEW | 223 | $4.72K | shares |
| GLADGLADSTONE CAP CORP | 175 | $4.72K | shares |
| AMEAMETEK INC | 26 | $4.71K | shares |
| NKENIKE INC | 66 | $4.69K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 45 | $4.67K | shares |
| LENLENNAR CORP | 42 | $4.65K | shares |
| SOLVSOLVENTUM CORP | 61 | $4.63K | shares |
| HEIHEICO CORP NEW | 14 | $4.59K | shares |
| IXJISHARES TR | 53 | $4.56K | shares |
| XLRESELECT SECTOR SPDR TR | 110 | $4.56K | shares |
| CTVACORTEVA INC | 61 | $4.55K | shares |
| CEMBISHARES INC | 100 | $4.54K | shares |
| NVONOVO-NORDISK A S | 65 | $4.49K | shares |
| SYYSYSCO CORP | 59 | $4.47K | shares |
| INTCINTEL CORP | 198 | $4.43K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 59 | $4.42K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 64 | $4.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 83 | $4.38K | shares |
| LKQLKQ CORP | 117 | $4.33K | shares |
| STLASTELLANTIS N.V | 431 | $4.32K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 103 | $4.31K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 281 | $4.27K | shares |
| IMOIMPERIAL OIL LTD | 54 | $4.26K | shares |
| ADBEADOBE INC | 11 | $4.26K | shares |
| PHPARKER-HANNIFIN CORP | 6 | $4.19K | shares |
| PCARPACCAR INC | 44 | $4.18K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 169 | $4.15K | shares |
| CCICROWN CASTLE INC | 40 | $4.11K | shares |
| BCSBARCLAYS PLC | 219 | $4.07K | shares |
| SCYBSCHWAB STRATEGIC TR | 150 | $3.98K | shares |
| ISMDNORTHERN LTS FD TR IV | 112 | $3.97K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 108 | $3.96K | shares |
| DFAEDIMENSIONAL ETF TRUST | 136 | $3.93K | shares |
| STOTSSGA ACTIVE TR | 82 | $3.88K | shares |
| DRIDARDEN RESTAURANTS INC | 18 | $3.83K | shares |
| ACWVISHARES INC | 32 | $3.79K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 77 | $3.79K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 206 | $3.77K | shares |
| AZOAUTOZONE INC | 1 | $3.71K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 12 | $3.7K | shares |
| AFLAFLAC INC | 35 | $3.69K | shares |
| PTLNORTHERN LTS FD TR IV | 16 | $3.67K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 76 | $3.63K | shares |
| BTALAGF INVTS TR | 203 | $3.59K | shares |
| PHGKONINKLIJKE PHILIPS N V | 149 | $3.58K | shares |
| AAALCOA CORP | 121 | $3.57K | shares |
| ETRENTERGY CORP NEW | 43 | $3.56K | shares |
| YUMYUM BRANDS INC | 24 | $3.56K | shares |
| NMAXNEWSMAX INC | 235 | $3.56K | shares |
| AMTAMERICAN TOWER CORP | 16 | $3.55K | shares |
| CEGCONSTELLATION ENERGY CORP | 11 | $3.55K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 196 | $3.54K | shares |
| WTPIWISDOMTREE TR | 108 | $3.46K | shares |
| LUNRINTUITIVE MACHINES INC | 317 | $3.45K | shares |
| UPSUNITED PARCEL SVCS INC | 34 | $3.43K | shares |
| PUBMPUBMATIC INC | 271 | $3.37K | shares |
| SMHVANECK ETF TRUST | 12 | $3.35K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 136 | $3.33K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 293 | $3.3K | shares |
| EWEDWARDS LIFESCIENCES CORP | 42 | $3.29K | shares |
| XPOXPO INC | 26 | $3.28K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 19 | $3.26K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 234 | $3.2K | shares |
| REBNREBORN COFFEE INC | 1,250 | $3.17K | shares |
| DFSDDIMENSIONAL ETF TRUST | 66 | $3.17K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 146 | $3.13K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 30 | $3.12K | shares |
| RBARB GLOBAL INC | 29 | $3.08K | shares |
| APRWAIM ETF PRODUCTS TRUST | 91 | $3.04K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 63 | $3K | shares |
| ROKROCKWELL AUTOMATION INC | 9 | $2.99K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 141 | $2.96K | shares |
| CMICUMMINS INC | 9 | $2.95K | shares |
| PFFISHARES TR | 96 | $2.94K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 89 | $2.94K | shares |
| NDSNNORDSON CORP | 14 | $2.92K | shares |
| NULGNUSHARES ETF TR | 31 | $2.91K | shares |
| LEMBISHARES INC | 72 | $2.91K | shares |
| AJGGALLAGHER ARTHUR J & CO | 9 | $2.88K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 48 | $2.87K | shares |
| DHID R HORTON INC | 22 | $2.84K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 70 | $2.82K | shares |
| THCTENET HEALTHCARE CORP | 16 | $2.82K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50 | $2.81K | shares |
| TMTOYOTA MOTOR CORP | 16 | $2.76K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 158 | $2.73K | shares |
| PFFDGLOBAL X FDS | 144 | $2.71K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 24 | $2.7K | shares |
| ZTSZOETIS INC | 17 | $2.65K | shares |
| WSOWATSCO INC | 6 | $2.65K | shares |
| TFCTRUIST FINL CORP | 62 | $2.65K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 45 | $2.6K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 62 | $2.58K | shares |
| SIRISIRIUSXM HOLDINGS INC | 112 | $2.57K | shares |
| DANDANA INC | 143 | $2.45K | shares |
| STZCONSTELLATION BRANDS INC | 15 | $2.44K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 22 | $2.43K | shares |
| INGING GROEP N.V. | 111 | $2.43K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 21 | $2.42K | shares |
| AMHAMERICAN HOMES 4 RENT | 67 | $2.42K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 28 | $2.36K | shares |
| MGAMAGNA INTL INC | 61 | $2.35K | shares |
| SPFFGLOBAL X FDS | 260 | $2.33K | shares |
| BGBUNGE GLOBAL SA | 29 | $2.33K | shares |
| AMCOR PLCAMCOR PLC | 253 | $2.33K | shares |
| OFIXORTHOFIX MED INC | 208 | $2.32K | shares |
| UGIUGI CORP NEW | 63 | $2.29K | shares |
| XMESPDR SERIES TRUST | 34 | $2.29K | shares |
| DDOMINION ENERGY INC | 40 | $2.26K | shares |
| DCIDONALDSON INC | 32 | $2.22K | shares |
| ZROZPIMCO ETF TR | 33 | $2.21K | shares |
| RPMRPM INTL INC | 20 | $2.2K | shares |
| MASMASCO CORP | 34 | $2.19K | shares |
| APTVAPTIV PLC | 32 | $2.18K | shares |
| BNOUNITED STS BRENT OIL FD LP | 74 | $2.16K | shares |
| IBBISHARES TR | 17 | $2.15K | shares |
| SYFSYNCHRONY FINANCIAL | 32 | $2.14K | shares |
| KDPKEURIG DR PEPPER INC | 65 | $2.13K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 13 | $2.1K | shares |
| KRESPDR SERIES TRUST | 35 | $2.08K | shares |
| GMEDGLOBUS MED INC | 35 | $2.07K | shares |
| JANTAIM ETF PRODUCTS TRUST | 54 | $2.04K | shares |
| IVLUISHARES TR | 62 | $2.04K | shares |
| XYZBLOCK INC | 30 | $2.04K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 21 | $2K | shares |
| GDXVANECK ETF TRUST | 38 | $1.98K | shares |
| FITBFIFTH THIRD BANCORP | 47 | $1.93K | shares |
| HYLBDBX ETF TR | 52 | $1.92K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 15 | $1.89K | shares |
| PWRQUANTA SVCS INC | 5 | $1.89K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 78 | $1.86K | shares |
| DVYISHARES TR | 14 | $1.86K | shares |
| FVALFIDELITY COVINGTON TRUST | 29 | $1.85K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6 | $1.85K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 13 | $1.84K | shares |
| VTRSVIATRIS INC | 204 | $1.82K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 75 | $1.81K | shares |
| IYEISHARES TR | 40 | $1.81K | shares |
| VGVENTURE GLOBAL INC | 115 | $1.79K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 24 | $1.78K | shares |
| VCVISTEON CORP | 19 | $1.77K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 42 | $1.76K | shares |
| AERAERCAP HOLDINGS NV | 15 | $1.75K | shares |
| VODVODAFONE GROUP PLC | 164 | $1.75K | shares |
| VLOVALERO ENERGY CORP | 13 | $1.75K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 25 | $1.75K | shares |
| SRESEMPRA | 23 | $1.74K | shares |
| DKNGDRAFTKINGS INC NEW | 40 | $1.72K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 3 | $1.71K | shares |
| WTIW & T OFFSHORE INC | 1,032 | $1.7K | shares |
| ROPROPER TECHNOLOGIES INC | 3 | $1.7K | shares |
| CSXCSX CORP | 52 | $1.7K | shares |
| ACGLARCH CAP GROUP LTD | 18 | $1.64K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 10 | $1.62K | shares |
| MINABERDEEN INTER INCOME FD | 596 | $1.61K | shares |
| HYGISHARES TR | 20 | $1.61K | shares |
| FLNGFLEX LNG LTD | 73 | $1.6K | shares |
| SESEA LTD | 10 | $1.6K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 7 | $1.59K | shares |
| HLFHERBALIFE LTD | 184 | $1.59K | shares |
| AVYAVERY DENNISON CORP | 9 | $1.58K | shares |
| MORNMORNINGSTAR INC | 5 | $1.57K | shares |
| DFAUDIMENSIONAL ETF TRUST | 37 | $1.57K | shares |
| BDXBECTON DICKINSON & CO | 9 | $1.55K | shares |
| QIAGEN N.V.QIAGEN N.V. | 32 | $1.54K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 48 | $1.52K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 606 | $1.49K | shares |
| WABWABTEC | 7 | $1.47K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6 | $1.46K | shares |
| LAMRLAMAR ADVERTISING CO | 12 | $1.46K | shares |
| SONYSONY GROUP CORP | 55 | $1.43K | shares |
| CDWCDW CORP | 8 | $1.43K | shares |
| DALDELTA AIR LINES INC | 29 | $1.43K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 69 | $1.41K | shares |
| HALHALLIBURTON CO | 69 | $1.41K | shares |
| EXCEXELON CORP | 32 | $1.39K | shares |
| STTSTATE STR CORP | 13 | $1.38K | shares |
| GFLGFL ENVIRONMENTAL INC | 27 | $1.37K | shares |
| NUNU HLDGS LTD | 100 | $1.37K | shares |
| LOGILOGITECH INTL S A | 15 | $1.35K | shares |
| AVDVAMERICAN CENTY ETF TR | 17 | $1.35K | shares |
| SDCIUSCF ETF TR | 61 | $1.32K | shares |
| STKLSUNOPTA INC | 223 | $1.29K | shares |
| GXOGXO LOGISTICS INCORPORATED | 26 | $1.27K | shares |
| OTEXOPEN TEXT CORP | 43 | $1.26K | shares |
| AEPAMERICAN ELEC PWR CO INC | 12 | $1.25K | shares |
| UNILEVER PLCUNILEVER PLC | 20 | $1.22K | shares |
| HIMUBLACKROCK ETF TRUST II | 25 | $1.22K | shares |
| ARKXARK ETF TR | 50 | $1.21K | shares |
| FISVFISERV INC | 7 | $1.21K | shares |
| IEPICAHN ENTERPRISES LP | 150 | $1.21K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 40 | $1.2K | shares |
| IUSGISHARES TR | 8 | $1.2K | shares |
| CALMCAL MAINE FOODS INC | 12 | $1.2K | shares |
| KIESPDR SERIES TRUST | 20 | $1.2K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 43 | $1.19K | shares |
| TCBITEXAS CAP BANCSHARES INC | 15 | $1.19K | shares |
| OPKOPKO HEALTH INC | 900 | $1.19K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 62 | $1.19K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 11 | $1.15K | shares |
| DGDOLLAR GEN CORP | 10 | $1.14K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 148 | $1.12K | shares |
| HOMBHOME BANCSHARES INC | 39 | $1.11K | shares |
| DELLDELL TECHNOLOGIES INC | 9 | $1.1K | shares |
| HALOHALOZYME THERAPEUTICS INC | 21 | $1.09K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 9 | $1.09K | shares |
| NOVNOV INC | 87 | $1.08K | shares |
| GSKGSK PLC | 28 | $1.06K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4 | $1.06K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24 | $1.06K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 32 | $1.06K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 43 | $1.06K | shares |
| BNBROOKFIELD CORP | 17 | $1.05K | shares |
| HLNHALEON PLC | 101 | $1.05K | shares |
| BANCBANC OF CALIFORNIA INC | 74 | $1.04K | shares |
| PPCPILGRIMS PRIDE CORP | 23 | $1.03K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 11 | $1.03K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 33 | $1.02K | shares |
| ETDETHAN ALLEN INTERIORS INC | 36 | $1K | shares |
| CNKCINEMARK HLDGS INC | 33 | $996 | shares |
| EWXSPDR INDEX SHS FDS | 16 | $992 | shares |
| WK KELLOGG COWK KELLOGG CO | 62 | $988 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 16 | $983 | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 35 | $980 | shares |
| CWCURTISS WRIGHT CORP | 2 | $977 | shares |
| BF-BBROWN FORMAN CORP | 36 | $969 | shares |
| HYMBSPDR SERIES TRUST | 39 | $966 | shares |
| NTAPNETAPP INC | 9 | $959 | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 22 | $954 | shares |
| HSTHOST HOTELS & RESORTS INC | 62 | $952 | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 18 | $951 | shares |
| LUVSOUTHWEST AIRLS CO | 29 | $941 | shares |
| SPTSSPDR SERIES TRUST | 32 | $937 | shares |
| EXEEXPAND ENERGY CORPORATION | 8 | $936 | shares |
| SPSBSPDR SERIES TRUST | 31 | $936 | shares |
| GSGISHARES S&P GSCI COMMODITY- | 42 | $926 | shares |
| AVNWAVIAT NETWORKS INC | 38 | $914 | shares |
| STMSTMICROELECTRONICS N V | 30 | $912 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 40 | $908 | shares |
| FNFFIDELITY NATL FINL INC | 16 | $897 | shares |
| EMNEASTMAN CHEM CO | 12 | $896 | shares |
| FLRNSPDR SERIES TRUST | 29 | $894 | shares |
| KKRKKR & CO INC | 7 | $891 | shares |
| GLOBAL X FDSGLOBAL X FDS | 105 | $885 | shares |
| FNDFSCHWAB STRATEGIC TR | 22 | $880 | shares |
| HTHHILLTOP HLDGS INC | 29 | $880 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 28 | $879 | shares |
| RIORIO TINTO PLC | 15 | $875 | shares |
| BANFBANCFIRST CORP | 7 | $865 | shares |
| PICKISHARES INC | 23 | $865 | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 72 | $859 | shares |
| RINFPROSHARES TR | 26 | $850 | shares |
| TROXTRONOX HOLDINGS PLC | 166 | $842 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 36 | $842 | shares |
| FCPIFIDELITY COVINGTON TRUST | 18 | $840 | shares |
| MBOTMICROBOT MED INC | 330 | $832 | shares |
| TFINTRIUMPH FINANCIAL INC | 15 | $827 | shares |
| SFMSPROUTS FMRS MKT INC | 5 | $823 | shares |
| SHYGISHARES TR | 19 | $820 | shares |
| JDJD.COM INC | 25 | $816 | shares |
| GPORGULFPORT ENERGY CORP | 4 | $805 | shares |
| DFGXDIMENSIONAL ETF TRUST | 15 | $800 | shares |
| KEXKIRBY CORP | 7 | $794 | shares |
| AHTASHFORD HOSPITALITY TR INC | 131 | $789 | shares |
| EMGFISHARES INC | 15 | $781 | shares |
| CFGCITIZENS FINL GROUP INC | 17 | $761 | shares |
| INCYINCYTE CORP | 11 | $749 | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 16 | $723 | shares |
| AALAMERICAN AIRLINES GROUP INC | 64 | $719 | shares |
| ELLAUDER ESTEE COS INC | 9 | $716 | shares |
| KEKIMBALL ELECTRONICS INC | 37 | $712 | shares |
| ZZILLOW GROUP INC | 10 | $701 | shares |
| DRLLEA SERIES TRUST | 25 | $689 | shares |
| OVVOVINTIV INC | 18 | $685 | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 17 | $681 | shares |
| PALIPALISADE BIO INC | 1,000 | $680 | shares |
| SPTMSPDR SERIES TRUST | 9 | $674 | shares |
| ABNBAIRBNB INC | 5 | $662 | shares |
| DTEDTE ENERGY CO | 5 | $662 | shares |
| CNPCENTERPOINT ENERGY INC | 18 | $661 | shares |
| WRBBERKLEY W R CORP | 9 | $661 | shares |
| GLPIGAMING & LEISURE P | 14 | $654 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 37 | $648 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5 | $634 | shares |
| IWNISHARES TR | 4 | $631 | shares |
| ITTITT INC | 4 | $627 | shares |
| SHOESHOE STA GROUP INC | 33 | $617 | shares |
| WELLWELLTOWER INC | 4 | $615 | shares |
| RJFRAYMOND JAMES FINL INC | 4 | $613 | shares |
| NVGSNAVIGATOR HLDGS LTD | 43 | $608 | shares |
| FEMBFIRST TR EXCH TRADED FD III | 21 | $606 | shares |
| DLTRDOLLAR TREE INC | 6 | $594 | shares |
| VALVALARIS LTD | 14 | $590 | shares |
| CMCCOMMERCIAL METALS CO | 12 | $587 | shares |
| SSNCSS&C TECH HLDGS | 7 | $580 | shares |
| OGEOGE ENERGY CORP | 13 | $577 | shares |
| BHMBLUEROCK HOMES TRUST INC | 46 | $576 | shares |
| FALNISHARES TR | 21 | $570 | shares |
| GBXGREENBRIER COS INC | 12 | $553 | shares |
| CFCF INDUSTRIES HOLD | 6 | $552 | shares |
| BCBRUNSWICK CORP | 10 | $552 | shares |
| PUMPPROPETRO HLDG CORP | 92 | $549 | shares |
| SDYSPDR SERIES TRUST | 4 | $543 | shares |
| ACHRARCHER AVIATION INC | 50 | $543 | shares |
| QDIVGLOBAL X FDS | 16 | $542 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,000 | $541 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $539 | shares |
| BKFISHARES INC | 13 | $539 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 15 | $529 | shares |
| STRSSTRATUS PPTYS INC | 28 | $529 | shares |
| PHMPULTE GROUP INC | 5 | $527 | shares |
| LWLAMB WESTON HLDGS INC | 10 | $519 | shares |
| SCHXSCHWAB STRATEGIC TR | 21 | $513 | shares |
| SNPSSYNOPSYS INC | 1 | $513 | shares |
| CASYCASEYS GEN STORES INC | 1 | $510 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 23 | $507 | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 12 | $507 | shares |
| RMRRMR GROUP INC | 31 | $507 | shares |
| GAINGLADSTONE INVT CORP | 35 | $499 | shares |
| ITWILLINOIS TOOL WKS INC | 2 | $495 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 37 | $495 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 11 | $493 | shares |
| PBPROSPERITY BANCSHARES INC | 7 | $492 | shares |
| RACEFERRARI N V | 1 | $491 | shares |
| CHRDCHORD ENERGY CORPORATION | 5 | $484 | shares |
| DHSWISDOMTREE TR | 5 | $480 | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 10 | $476 | shares |
| BLBDBLUE BIRD CORP | 11 | $475 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4 | $467 | shares |
| ATOATMOS ENERGY CORP | 3 | $462 | shares |
| GTESGATES INDL CORP PLC | 20 | $461 | shares |
| VYXNCR VOYIX CORPORATION | 39 | $457 | shares |
| FDSFACTSET RESH SYS INC | 1 | $447 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 29 | $447 | shares |
| STWDSTARWOOD PPTY TR INC | 22 | $442 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 47 | $442 | shares |
| SLISTANDARD LITHIUM CORP | 225 | $441 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 21 | $439 | shares |
| GFFGRIFFON CORP | 6 | $434 | shares |
| BJBJS WHSL CLUB HLDGS INC | 4 | $431 | shares |
| POTBELLY CORPPOTBELLY CORP | 35 | $429 | shares |
| REGREGENCY CTRS CORP | 6 | $427 | shares |
| BKRBAKER HUGHES COMPANY | 11 | $422 | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,057 | $422 | shares |
| BKKTBAKKT INC | 30 | $419 | shares |
| HBIOHARVARD BIOSCIENCE INC | 938 | $416 | shares |
| ICHRICHOR HOLDINGS | 21 | $412 | shares |
| RXORXO INC | 26 | $409 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $409 | shares |
| HUBBHUBBELL INC | 1 | $408 | shares |
| BWABORGWARNER INC | 12 | $402 | shares |
| TIPTTIPTREE INC | 17 | $401 | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 138 | $399 | shares |
| RGAREINSURANCE GROUP AMER INC | 2 | $397 | shares |
| AIZASSURANT INC | 2 | $395 | shares |
| ZMZOOM COMMUNICATIONS INC | 5 | $390 | shares |
| ARWARROW ELECTRS INC | 3 | $382 | shares |
| SKXSKECHERS U S A INC | 6 | $379 | shares |
| GLGLOBE LIFE INC | 3 | $373 | shares |
| CVGWCALAVO GROWERS INC | 14 | $372 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $368 | shares |
| SouthState CorpSouthState Corp | 4 | $368 | shares |
| KVUEKENVUE INC | 17 | $359 | shares |
| ACCOACCO BRANDS CORP | 100 | $358 | shares |
| YUMCYUM CHINA HLDGS INC | 8 | $358 | shares |
| SFIXSTITCH FIX INC | 95 | $352 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 33 | $350 | shares |
| CALYCALLAWAY GOLF CO | 43 | $346 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 127 | $344 | shares |
| MSMMSC INDL DIRECT INC | 4 | $340 | shares |
| KDKYNDRYL HLDGS INC | 8 | $336 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 13 | $332 | shares |
| IBDNORTHERN LTS FD TR IV | 14 | $328 | shares |
| QGROAMERICAN CENTY ETF TR | 3 | $327 | shares |
| FCNFTI CONSULTING INC | 2 | $323 | shares |
| DIODDIODES INC | 6 | $317 | shares |
| CAGCONAGRA BRANDS INC | 15 | $307 | shares |
| MYEMYERS INDS INC | 21 | $304 | shares |
| HASHASBRO INC | 4 | $295 | shares |
| RRXREGAL REXNORD CORPORATION | 2 | $290 | shares |
| SLNDSOUTHLAND HLDGS INC | 68 | $284 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1 | $282 | shares |
| BCIABRDN ETFS | 13 | $270 | shares |
| DFAXDIMENSIONAL ETF TRUST | 9 | $264 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 100 | $263 | shares |
| SIXPAIM ETF PRODUCTS TRUST | 9 | $263 | shares |
| NIONIO INC | 73 | $250 | shares |
| GPCGENUINE PARTS CO | 2 | $243 | shares |
| NEMNEWMONT CORP | 4 | $233 | shares |
| LFUSLITTELFUSE INC | 1 | $227 | shares |
| ALGALAMO GROUP INC | 1 | $218 | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 8 | $218 | shares |
| FTVFORTIVE CORP | 4 | $209 | shares |
| AVBAVALONBAY CMNTYS INC | 1 | $204 | shares |
| SWKSTANLEY BLACK & DECKER INC | 3 | $203 | shares |
| TDOCTELADOC HEALTH INC | 23 | $200 | shares |
| CANCANAAN INC | 323 | $200 | shares |
| LITSLITE STRATEGY INC | 80 | $198 | shares |
| ADNTADIENT PLC | 10 | $195 | shares |
| COHUCOHU INC | 10 | $192 | shares |
| SNBRQSLEEP NUMBER CORP | 28 | $189 | shares |
| PLABPHOTRONICS INC | 10 | $188 | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 8 | $185 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2 | $182 | shares |
| ROKUROKU INC | 2 | $176 | shares |
| LACLITHIUM AMERS CORP NEW | 63 | $169 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002023570-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |