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 |
| AMERICAN BALANCED FUND CLAS…new | +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 |
|---|---|---|---|
| IEFISHARES TR | 47,128 | $4.51M | shares |
| SCECCAPITOL SER TR | 93,816 | $2.37M | shares |
| ARCCARES CAPITAL CORP | 81,009 | $1.78M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 415,326 | $1.74M | shares |
| IWYISHARES TR | 6,121 | $1.51M | shares |
| SPTLSPDR SERIES TRUST | 49,309 | $1.31M | shares |
| QUALISHARES TR | 6,698 | $1.22M | shares |
| DYNFBLACKROCK ETF TRUST | 20,862 | $1.14M | shares |
| IVVISHARES TR | 1,738 | $1.08M | shares |
| EFGISHARES TR | 8,818 | $988K | shares |
| IWXISHARES TR | 10,246 | $863K | shares |
| IVEISHARES TR | 4,382 | $856K | shares |
| IEMGISHARES INC | 14,022 | $842K | shares |
| SCHFSCHWAB STRATEGIC TR | 36,472 | $806K | shares |
| EFVISHARES TR | 12,680 | $805K | shares |
| QQQINVESCO QQQ TR | 1,269 | $700K | shares |
| WMTWALMART INC | 6,325 | $618K | shares |
| BINCBLACKROCK ETF TRUST II | 10,460 | $553K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,115 | $542K | shares |
| USMVISHARES TR | 5,432 | $510K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 60,170 | $499K | shares |
| MBBISHARES TR | 5,180 | $486K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 6,501 | $486K | shares |
| IWSISHARES TR | 3,676 | $486K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 8,597 | $482K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 46,234 | $479K | shares |
| TRVTRAVELERS COMPANIES INC | 1,680 | $449K | shares |
| IYWISHARES TR | 2,430 | $421K | shares |
| THROBLACKROCK ETF TRUST | 10,879 | $387K | shares |
| OEFISHARES TR | 1,237 | $376K | shares |
| FSKFS KKR CAP CORP | 17,426 | $362K | shares |
| ETNEATON CORP PLC | 999 | $357K | shares |
| MTUMISHARES TR | 1,464 | $352K | shares |
| MUBISHARES TR | 2,941 | $307K | shares |
| IUSBISHARES TR | 6,606 | $305K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 15,689 | $289K | shares |
| VSTVISTRA CORP | 1,437 | $279K | shares |
| IWPISHARES TR | 1,963 | $272K | shares |
| NTSXWISDOMTREE TR | 5,406 | $271K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 9,950 | $266K | shares |
| SPABSPDR SERIES TRUST | 9,921 | $254K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,478 | $253K | shares |
| ORCLORACLE CORP | 1,129 | $247K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4,100 | $245K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 4,173 | $245K | shares |
| IAUISHARES GOLD TR | 3,649 | $228K | shares |
| EAELECTRONIC ARTS INC | 1,421 | $227K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 9,455 | $224K | shares |
| CSCOCISCO SYS INC | 3,191 | $221K | shares |
| HDHOME DEPOT INC | 600 | $220K | shares |
| EMBISHARES TR | 2,347 | $217K | shares |
| XLSRSSGA ACTIVE TR | 3,786 | $208K | shares |
| IUSVISHARES TR | 2,157 | $204K | shares |
| SCHGSCHWAB STRATEGIC TR | 6,823 | $199K | shares |
| BAIBLACKROCK ETF TRUST | 6,896 | $199K | shares |
| MGKVANGUARD WORLD FD | 524 | $192K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 2,179 | $190K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 5,645 | $187K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,307 | $186K | shares |
| SMBVANECK ETF TRUST | 10,731 | $185K | shares |
| OKEONEOK INC NEW | 2,254 | $184K | shares |
| AGGYWISDOMTREE TR | 4,197 | $183K | shares |
| OXSQOXFORD SQUARE CAP CORP | 81,166 | $181K | shares |
| VUGVANGUARD INDEX FDS | 406 | $178K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 7,290 | $177K | shares |
| PGPROCTER & GAMBLE CO | 1,088 | $173K | shares |
| AEEAMEREN CORP | 1,787 | $172K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,163 | $171K | shares |
| BABOEING CO | 794 | $166K | shares |
| ABTABBOTT LABORATORIES | 1,189 | $162K | shares |
| SHYISHARES TR | 1,942 | $161K | shares |
| LOWLOWES COS INC | 719 | $160K | shares |
| MOG-BMOOG INC | 878 | $159K | shares |
| DECWAIM ETF PRODUCTS TRUST | 5,024 | $159K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 513 | $151K | shares |
| VOVANGUARD INDEX FDS | 538 | $151K | shares |
| VVISA INC | 424 | $151K | shares |
| FISRSSGA ACTIVE TR | 5,814 | $150K | shares |
| GOVTISHARES TR | 6,294 | $145K | shares |
| DGRWWISDOMTREE TR | 1,718 | $144K | shares |
| JANWAIM ETF PRODUCTS TRUST | 4,071 | $142K | shares |
| IJHISHARES TR | 2,280 | $141K | shares |
| MARMARRIOTT INTL INC NEW | 500 | $137K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 6,443 | $136K | shares |
| AMPAMERIPRISE FINL INC | 252 | $134K | shares |
| UNHUNITEDHEALTH GROUP INC | 429 | $134K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,561 | $132K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,103 | $129K | shares |
| IXUSISHARES TR | 1,622 | $125K | shares |
| UNGUNITED STS NAT GAS FD LP | 8,159 | $125K | shares |
| MCDMCDONALDS CORP | 418 | $122K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 520 | $121K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 5,484 | $121K | shares |
| STIPISHARES TR | 1,136 | $117K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 3,093 | $114K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 5,048 | $113K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 4,089 | $113K | shares |
| SYKSTRYKER CORPORATION | 284 | $112K | shares |
| IQDGWISDOMTREE TR | 2,831 | $112K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 7,647 | $110K | shares |
| WDIVSPDR INDEX SHS FDS | 1,536 | $108K | shares |
| VBVANGUARD INDEX FDS | 448 | $106K | shares |
| LNGCHENIERE ENERGY INC | 417 | $102K | shares |
| EMREMERSON ELEC CO | 738 | $98.4K | shares |
| ECCEAGLE POINT CR CO | 12,626 | $96.7K | shares |
| EFAVISHARES TR | 1,148 | $96.5K | shares |
| XHBSPDR SERIES TRUST | 971 | $95.7K | shares |
| VYMVANGUARD WHITEHALL FDS | 710 | $94.7K | shares |
| NEENEXTERA ENERGY INC | 1,280 | $88.9K | shares |
| SPMBSPDR SERIES TRUST | 3,984 | $88K | shares |
| XSOEWISDOMTREE TR | 2,551 | $88K | shares |
| IMTMISHARES TR | 1,875 | $85.7K | shares |
| SPEMSPDR INDEX SHS FDS | 1,989 | $85K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 1,373 | $84.7K | shares |
| IWBISHARES TR | 247 | $83.9K | shares |
| QBERELEVATION SERIES TRUST | 3,340 | $82.4K | shares |
| IJRISHARES TR | 744 | $81.3K | shares |
| RTXRTX CORPORATION | 556 | $81.1K | shares |
| ABBVABBVIE INC | 434 | $80.6K | shares |
| RPRXROYALTY PHARMA PLC | 2,203 | $79.4K | shares |
| JNJJOHNSON & JOHNSON | 511 | $78K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 3,021 | $77.2K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 896 | $76.7K | shares |
| DIVGLOBAL X FDS | 4,352 | $76.5K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 370 | $75.8K | shares |
| LISTED FD TRLISTED FD TR | 1,840 | $73.3K | shares |
| GSBDGOLDMAN SACHS BDC INC | 6,367 | $71.6K | shares |
| CWBSPDR SERIES TRUST | 863 | $71.3K | shares |
| SILASILA REALTY TRUST INC | 2,971 | $70.3K | shares |
| ARKKARK ETF TR | 996 | $70K | shares |
| XTENBONDBLOXX ETF TRUST | 1,503 | $69.4K | shares |
| TIPISHARES TR | 626 | $68.9K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 5,439 | $68.6K | shares |
| OREALTY INCOME CORP | 1,167 | $67.2K | shares |
| PPGPPG INDS INC | 580 | $66K | shares |
| WMBWILLIAMS COS INC | 1,050 | $66K | shares |
| SCZISHARES TR | 901 | $65.5K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 1,160 | $65.1K | shares |
| DLNWISDOMTREE TR | 785 | $64.5K | shares |
| USIGISHARES TR | 1,249 | $64.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 8,679 | $63K | shares |
| GEGE AEROSPACE | 241 | $62.1K | shares |
| LQDISHARES TR | 541 | $59.3K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,127 | $58.7K | shares |
| BBYBEST BUY INC | 872 | $58.5K | shares |
| KMBKIMBERLY-CLARK CORP | 453 | $58.4K | shares |
| KMIKINDER MORGAN INC DEL | 1,975 | $58.1K | shares |
| IYJISHARES TR | 408 | $58.1K | shares |
| MAMASTERCARD INCORPORATED | 102 | $57.3K | shares |
| EAGGISHARES TR | 1,192 | $56.7K | shares |
| CIONCION INVT CORP | 5,875 | $56.2K | shares |
| AORISHARES TR | 910 | $56K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 2,150 | $56K | shares |
| USBUS BANCORP | 1,229 | $55.6K | shares |
| HPQHP INC | 2,225 | $54.4K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 3,980 | $53.7K | shares |
| SUSCISHARES TR | 2,293 | $53.3K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 6,868 | $52.9K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 117 | $52.1K | shares |
| EDIVSPDR INDEX SHS FDS | 1,354 | $51.6K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,634 | $50.7K | shares |
| DONWISDOMTREE TR | 1,003 | $50.3K | shares |
| LCTUBLACKROCK ETF TRUST | 746 | $50.2K | shares |
| DLSWISDOMTREE TR | 668 | $50.2K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 912 | $49.6K | shares |
| VTRVENTAS INC | 776 | $49K | shares |
| WTMFWISDOMTREE TR | 1,386 | $48.9K | shares |
| DXDYNEX CAP INC | 3,993 | $48.8K | shares |
| CORCENCORA INC | 161 | $48.3K | shares |
| AGGISHARES TR | 484 | $48K | shares |
| DVNDEVON ENERGY CORP NEW | 1,485 | $47.2K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 3,333 | $46.5K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 4,332 | $46.3K | shares |
| IEFAISHARES TR | 553 | $46.2K | shares |
| PFEPFIZER INC | 1,879 | $45.5K | shares |
| KGCKINROSS GOLD CORP | 2,914 | $45.5K | shares |
| SRLNSSGA ACTIVE ETF TR | 1,091 | $45.4K | shares |
| IXNISHARES TR | 491 | $45.3K | shares |
| EMHCSPDR SERIES TRUST | 1,833 | $45.1K | shares |
| IWFISHARES TR | 106 | $45K | shares |
| ANGLVANECK ETF TRUST | 1,535 | $44.9K | shares |
| SPYVSPDR SERIES TRUST | 853 | $44.6K | shares |
| UFOXETF SER SOLUTIONS | 829 | $43.7K | shares |
| MMM3M CO | 287 | $43.7K | shares |
| TYTRI CONTL CORP | 1,375 | $43.5K | shares |
| CLOIVANECK ETF TRUST | 822 | $43.5K | shares |
| BILZPIMCO ETF TR | 430 | $43.5K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 482 | $43.5K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 1,686 | $43.4K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 1,405 | $43.2K | shares |
| CLCOLGATE PALMOLIVE CO | 464 | $42.2K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 496 | $41.1K | shares |
| XLVSELECT SECTOR SPDR TR | 301 | $40.6K | shares |
| DXJWISDOMTREE TR | 351 | $40.1K | shares |
| PRUPRUDENTIAL FINL INC | 369 | $39.6K | shares |
| CLXCLOROX CO DEL | 330 | $39.6K | shares |
| CARRCARRIER GLOBAL CORPORATION | 533 | $39K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 513 | $38.8K | shares |
| DISDISNEY WALT CO | 311 | $38.6K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,515 | $38.4K | shares |
| PSXPHILLIPS 66 | 321 | $38.3K | shares |
| GWXSPDR INDEX SHS FDS | 1,028 | $38.2K | shares |
| COPCONOCOPHILLIPS | 421 | $37.8K | shares |
| HONHONEYWELL INTL INC | 162 | $37.7K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 825 | $37.6K | shares |
| VVVANGUARD INDEX FDS | 131 | $37.4K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 786 | $37.2K | shares |
| IRMIRON MTN INC DEL | 362 | $37.1K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,192 | $36.7K | shares |
| SHPROSHARES TR | 925 | $36.7K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 879 | $36.6K | shares |
| EEMVISHARES INC | 581 | $36.5K | shares |
| AOAISHARES TR | 435 | $36.3K | shares |
| EESWISDOMTREE TR | 711 | $36.2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 583 | $36.2K | shares |
| AOMISHARES TR | 786 | $36.2K | shares |
| MRKMERCK & CO INC | 454 | $35.9K | shares |
| CERYSPDR SERIES TRUST | 1,305 | $35.5K | shares |
| DSIISHARES TR | 304 | $35.3K | shares |
| EFAISHARES TR | 395 | $35.3K | shares |
| MSTRSTRATEGY INC | 87 | $35.2K | shares |
| VFMOVANGUARD WELLINGTON FD | 203 | $35K | shares |
| ORIOLD REP INTL CORP | 909 | $34.9K | shares |
| ONEZELEVATION SERIES TRUST | 1,377 | $34.8K | shares |
| QHYWISDOMTREE TR | 753 | $34.7K | shares |
| PECOPHILLIPS EDISON & CO INC | 989 | $34.6K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,419 | $34.6K | shares |
| MPCMARATHON PETE CORP | 207 | $34.4K | shares |
| EMLCVANECK ETF TRUST | 1,356 | $34.4K | shares |
| SPMDSPDR SERIES TRUST | 632 | $34.4K | shares |
| SHELSHELL PLC | 488 | $34.4K | shares |
| IGIBISHARES TR | 640 | $34.1K | shares |
| SOSOUTHERN CO | 371 | $34.1K | shares |
| TLTISHARES TR | 384 | $33.9K | shares |
| SUSAISHARES TR | 266 | $33.7K | shares |
| GILDGILEAD SCIENCES INC | 302 | $33.5K | shares |
| ESGVVANGUARD WORLD FD | 303 | $33.2K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 2,672 | $33.1K | shares |
| BONDPIMCO ETF TR | 358 | $33K | shares |
| QBULELEVATION SERIES TRUST | 1,285 | $32.7K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 33 | $32.7K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 857 | $32.1K | shares |
| ILCGISHARES TR | 331 | $32.1K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,617 | $31.6K | shares |
| BIBLNORTHERN LTS FD TR IV | 760 | $31.4K | shares |
| PAYXPAYCHEX INC | 216 | $31.4K | shares |
| AMANTERO MIDSTREAM CORP | 1,636 | $31K | shares |
| RCLROYAL CARIBBEAN GROUP | 99 | $31K | shares |
| HNIHNI CORP | 627 | $30.8K | shares |
| INVESCOINVESCO | 1,488 | $30.8K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 958 | $30.7K | shares |
| MSMORGAN STANLEY | 214 | $30.1K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 782 | $29.7K | shares |
| JULUAIM ETF PRODUCTS TRUST | 1,078 | $29.7K | shares |
| USXFISHARES TR | 550 | $29.7K | shares |
| SPSMSPDR SERIES TRUST | 689 | $29.4K | shares |
| MOATVANECK ETF TRUST | 308 | $28.9K | shares |
| TGTTARGET CORP | 286 | $28.3K | shares |
| TTDTHE TRADE DESK INC | 390 | $28.1K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 445 | $27.9K | shares |
| TLHISHARES TR | 270 | $27.5K | shares |
| SPLBSPDR SERIES TRUST | 1,214 | $27.4K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 670 | $27.4K | shares |
| RYROYAL BK CDA | 205 | $27K | shares |
| OTISOTIS WORLDWIDE CORP | 266 | $26.3K | shares |
| BOTZGLOBAL X FDS | 800 | $26.1K | shares |
| CITHE CIGNA GROUP | 79 | $26.1K | shares |
| GSLCGOLDMAN SACHS ETF TR | 215 | $26.1K | shares |
| HACKAMPLIFY ETF TR | 300 | $25.9K | shares |
| DOWDOW HLDGS INC | 978 | $25.9K | shares |
| SHMSPDR SERIES TRUST | 539 | $25.8K | shares |
| ESGUISHARES TR | 188 | $25.4K | shares |
| SBUXSTARBUCKS CORP | 274 | $25.1K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 103 | $25K | shares |
| LINLINDE PLC | 53 | $24.9K | shares |
| HLHECLA MINING COMPANY | 4,148 | $24.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,207 | $24.7K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 310 | $24.6K | shares |
| WOODISHARES TR | 335 | $24.6K | shares |
| SDOGALPS ETF TR | 423 | $24.3K | shares |
| FIDUFIDELITY COVINGTON TRUST | 312 | $24.2K | shares |
| FNVFRANCO NEV CORP | 147 | $24.1K | shares |
| EUSBISHARES TR | 550 | $24K | shares |
| AMGNAMGEN INC | 85 | $23.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 33 | $23.4K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 635 | $23.3K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,767 | $23K | shares |
| SOXXISHARES TR | 96 | $22.9K | shares |
| RFREGIONS FINANCIAL CORP NEW | 972 | $22.9K | shares |
| FDLSNORTHERN LTS FD TR IV | 717 | $22.8K | shares |
| SUSBISHARES TR | 900 | $22.7K | shares |
| IWMISHARES TR | 104 | $22.5K | shares |
| ICVTISHARES TR | 249 | $22.4K | shares |
| FLJJAIM ETF PRODUCTS TRUST | 739 | $22.4K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 634 | $22.3K | shares |
| MOALTRIA GROUP INC | 374 | $21.9K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 209 | $21.8K | shares |
| IWOISHARES TR | 76 | $21.7K | shares |
| MFCMANULIFE FINL CORP | 673 | $21.5K | shares |
| SCHPSCHWAB STRATEGIC TR | 798 | $21.3K | shares |
| COFCAPITAL ONE FINL CORP | 100 | $21.3K | shares |
| INTUINTUIT | 27 | $21.3K | shares |
| UBERUBER TECHNOLOGIES INC | 225 | $21K | shares |
| EHCENCOMPASS HEALTH CORP | 171 | $21K | shares |
| ONEQFIDELITY COMWLTH TR | 261 | $20.9K | shares |
| MCKMCKESSON CORP | 28 | $20.5K | shares |
| WMWASTE MGMT INC DEL | 89 | $20.4K | shares |
| KKELLANOVA | 254 | $20.2K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 376 | $20.1K | shares |
| AVUSAMERICAN CENTY ETF TR | 195 | $19.7K | shares |
| GNLGLOBAL NET LEASE INC | 2,601 | $19.6K | shares |
| DFICDIMENSIONAL ETF TRUST | 630 | $19.6K | shares |
| HWMHOWMET AEROSPACE INC | 105 | $19.6K | shares |
| RWOSPDR INDEX SHS FDS | 439 | $19.4K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 179 | $19.3K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 437 | $19.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 247 | $19.1K | shares |
| FDXFEDEX CORP | 84 | $19.1K | shares |
| SPIBSPDR SERIES TRUST | 566 | $19K | shares |
| REETISHARES TR | 764 | $18.9K | shares |
| LQDHISHARES U S ETF TR | 203 | $18.8K | shares |
| NFLXNETFLIX INC. | 14 | $18.7K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 137 | $18.6K | shares |
| IMCGISHARES TR | 232 | $18.6K | shares |
| CMBSISHARES TR | 377 | $18.4K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 443 | $18.3K | shares |
| TSTENARIS S A | 488 | $18.3K | shares |
| USHYISHARES TR | 482 | $18.1K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 400 | $17.9K | shares |
| IGSBISHARES TR | 335 | $17.7K | shares |
| LISTED FDS TRLISTED FDS TR | 421 | $17.6K | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 393 | $17.6K | shares |
| EDCONSOLIDATED EDISON INC | 175 | $17.6K | shares |
| IYHISHARES TR | 310 | $17.5K | shares |
| STAGSTAG INDUSTRIAL INC | 476 | $17.3K | shares |
| EPSWISDOMTREE TR | 268 | $17.2K | shares |
| FLOTISHARES TR | 336 | $17.1K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 645 | $17.1K | shares |
| OCTUAIM ETF PRODUCTS TRUST | 651 | $17.1K | shares |
| LISTED FDS TRLISTED FDS TR | 418 | $17.1K | shares |
| ESGDISHARES TR | 189 | $16.9K | shares |
| BBARRICK MNG CORP | 800 | $16.7K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 157 | $16.6K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,350 | $16.5K | shares |
| KRKROGER CO | 229 | $16.4K | shares |
| SPYDSPDR SERIES TRUST | 387 | $16.4K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 3,187 | $16.1K | shares |
| ENBENBRIDGE INC | 349 | $15.8K | shares |
| AAGILENT TECHNOLOGIES INC | 134 | $15.8K | shares |
| SCHRSCHWAB STRATEGIC TR | 628 | $15.7K | shares |
| PLDPROLOGIS INC. | 148 | $15.6K | shares |
| ESGEISHARES INC | 390 | $15.3K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 167 | $15.2K | shares |
| PMPHILIP MORRIS INTL INC | 82 | $14.9K | shares |
| QSQUANTUMSCAPE CORP | 2,210 | $14.8K | shares |
| BABAALIBABA GROUP HLDG LTD | 131 | $14.8K | shares |
| JNKSPDR SERIES TRUST | 152 | $14.8K | shares |
| CRHCRH PLC | 160 | $14.7K | shares |
| VBKVANGUARD INDEX FDS | 53 | $14.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 135 | $14.5K | shares |
| DMXFISHARES TR | 194 | $14.4K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 300 | $14.3K | shares |
| DHRDANAHER CORP DEL | 71 | $14K | shares |
| RWRSPDR SERIES TRUST | 145 | $14K | shares |
| COHRCOHERENT CORP | 155 | $13.8K | shares |
| URNMSPROTT FDS TR | 288 | $13.8K | shares |
| MRSHMARSH & MCLENNAN COS INC | 63 | $13.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,190 | $13.6K | shares |
| CBCHUBB LIMITED | 47 | $13.6K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 74 | $13.6K | shares |
| EMXCISHARES INC | 215 | $13.6K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 234 | $13.5K | shares |
| DFCFDIMENSIONAL ETF TRUST | 315 | $13.3K | shares |
| AGIALAMOS GOLD INC | 500 | $13.3K | shares |
| SPTISPDR SERIES TRUST | 452 | $13K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 774 | $13K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 707 | $12.9K | shares |
| ARKGARK ETF TR | 528 | $12.9K | shares |
| SAPSAP SE | 42 | $12.8K | shares |
| PANWPALO ALTO NETWORKS INC | 62 | $12.7K | shares |
| BLKBLACKROCK INC | 12 | $12.6K | shares |
| CACICACI INTL INC | 26 | $12.4K | shares |
| MUMICRON TECHNOLOGY INC | 100 | $12.3K | shares |
| DXCMDEXCOM INC | 141 | $12.3K | shares |
| ARKWARK ETF TR | 82 | $12.1K | shares |
| REGNREGENERON PHARMACEUTICALS | 23 | $12.1K | shares |
| MOOVANECK ETF TRUST | 163 | $12K | shares |
| XLYSELECT SECTOR SPDR TR | 55 | $11.9K | shares |
| ITOTISHARES TR | 88 | $11.9K | shares |
| SLYGSPDR SERIES TRUST | 133 | $11.8K | shares |
| CVNACARVANA CO | 35 | $11.8K | shares |
| ADIANALOG DEVICES INC | 49 | $11.7K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 236 | $11.6K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 160 | $11.4K | shares |
| HESS CORPHESS CORP | 82 | $11.4K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 333 | $11.4K | shares |
| IDEVISHARES TR | 149 | $11.3K | shares |
| LCTDBLACKROCK ETF TRUST | 221 | $11.2K | shares |
| TMUST-MOBILE US INC | 47 | $11.2K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 61 | $11.1K | shares |
| IJTISHARES TR | 83 | $11K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 178 | $11K | shares |
| USRTISHARES TR | 194 | $11K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 140 | $10.8K | shares |
| JMBSJANUS DETROIT STR TR | 240 | $10.8K | shares |
| IAGGISHARES TR | 211 | $10.8K | shares |
| METMETLIFE INC | 134 | $10.8K | shares |
| IWRISHARES TR | 117 | $10.8K | shares |
| CAHCARDINAL HEALTH INC | 63 | $10.6K | shares |
| VSGXVANGUARD WORLD FD | 161 | $10.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 74 | $10.5K | shares |
| ESMLISHARES TR | 251 | $10.4K | shares |
| UBSUBS GROUP AG | 305 | $10.3K | shares |
| MTDRMATADOR RES CO | 216 | $10.3K | shares |
| NINISOURCE INC | 255 | $10.3K | shares |
| TFLOISHARES TR | 202 | $10.2K | shares |
| CPRTCOPART INC | 204 | $10K | shares |
| VGTVANGUARD WORLD FD | 15 | $9.95K | shares |
| CBRECBRE GROUP INC | 71 | $9.95K | shares |
| ENPHENPHASE ENERGY INC | 250 | $9.91K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 144 | $9.9K | shares |
| AXPAMERICAN EXPRESS CO | 31 | $9.89K | shares |
| QYLDGLOBAL X FDS | 591 | $9.88K | shares |
| APPAPPLOVIN CORP | 28 | $9.82K | shares |
| NETCLOUDFLARE INC | 50 | $9.79K | shares |
| INVESCOINVESCO | 394 | $9.67K | shares |
| QLTAISHARES TR | 202 | $9.66K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 220 | $9.66K | shares |
| NWGNATWEST GROUP PLC | 679 | $9.61K | shares |
| RIETETF SER SOLUTIONS | 1,009 | $9.57K | shares |
| GEVGE VERNOVA INC | 18 | $9.53K | shares |
| HOODROBINHOOD MKTS INC | 100 | $9.36K | shares |
| LEUCENTRUS ENERGY CORP | 51 | $9.34K | shares |
| WWJDNORTHERN LTS FD TR IV | 271 | $9.29K | shares |
| DGROISHARES TR | 145 | $9.27K | shares |
| TSNTYSON FOODS INC | 165 | $9.23K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 117 | $9.2K | shares |
| BPBP PLC | 306 | $9.17K | shares |
| DEDEERE & CO | 18 | $9.15K | shares |
| LNTALLIANT ENERGY CORP | 151 | $9.13K | shares |
| GMGENERAL MTRS CO | 185 | $9.11K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 565 | $9.09K | shares |
| BUSEFIRST BUSEY CORP | 394 | $9.02K | shares |
| TIPXSPDR SERIES TRUST | 470 | $9K | shares |
| IJSISHARES TR | 90 | $8.95K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 22 | $8.92K | shares |
| IJKISHARES TR | 98 | $8.92K | shares |
| BTIBRITISH AMERN TOB PLC | 188 | $8.9K | shares |
| HDBHDFC BANK LTD | 116 | $8.89K | shares |
| SFYFTIDAL TRUST I | 190 | $8.89K | shares |
| TRFKPACER FDS TR | 150 | $8.87K | shares |
| CDECOEUR MNG INC | 1,000 | $8.86K | shares |
| MKSIMKS INC. | 89 | $8.85K | shares |
| LTPZPIMCO ETF TR | 167 | $8.76K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 608 | $8.71K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 31 | $8.71K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 53 | $8.69K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 442 | $8.69K | shares |
| SPYGSPDR SERIES TRUST | 91 | $8.67K | shares |
| ACNACCENTURE PLC IRELAND | 29 | $8.67K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 170 | $8.6K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 129 | $8.55K | shares |
| NTSTNETSTREIT CORP | 502 | $8.5K | shares |
| GLRYNORTHERN LTS FD TR IV | 257 | $8.45K | shares |
| HCAHCA HEALTHCARE INC | 22 | $8.43K | shares |
| APHAMPHENOL CORP | 85 | $8.39K | shares |
| FDLOFIDELITY COVINGTON TRUST | 133 | $8.35K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 103 | $8.31K | shares |
| IWCISHARES TR | 65 | $8.3K | shares |
| URIUNITED RENTALS INC | 11 | $8.29K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 78 | $8.28K | shares |
| SRSPIRE INC | 113 | $8.25K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 178 | $8.24K | shares |
| BXBLACKSTONE INC | 55 | $8.23K | shares |
| OMCOMNICOM GROUP INC | 111 | $7.99K | shares |
| FFIVF5 INC | 27 | $7.95K | shares |
| RCREADY CAPITAL CORP | 1,808 | $7.9K | shares |
| FFORD MTR CO | 728 | $7.9K | shares |
| USMFWISDOMTREE TR | 154 | $7.89K | shares |
| DGREWISDOMTREE TR | 285 | $7.86K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 571 | $7.83K | shares |
| DFUVDIMENSIONAL ETF TRUST | 185 | $7.82K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 97 | $7.74K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 49 | $7.71K | shares |
| SNYSANOFI SA | 159 | $7.68K | shares |
| BNYBANK OF NY MELLON CORP | 84 | $7.65K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 554 | $7.64K | shares |
| WPCWP CAREY INC | 122 | $7.59K | shares |
| FRTYTHE ALGER ETF TRUST | 391 | $7.51K | shares |
| VIGIVANGUARD WHITEHALL FDS | 83 | $7.48K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 71 | $7.45K | shares |
| TTTRANE TECHNOLOGIES PLC | 17 | $7.44K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 851 | $7.41K | shares |
| XLFSELECT SECTOR SPDR TR | 141 | $7.38K | shares |
| BROBROWN & BROWN INC | 66 | $7.32K | shares |
| SPEUSPDR INDEX SHS FDS | 151 | $7.32K | shares |
| GISGENERAL MILLS INC | 141 | $7.3K | shares |
| DDDUPONT DE NEMOURS INC | 106 | $7.27K | shares |
| EBNDSPDR SERIES TRUST | 336 | $7.19K | shares |
| MDTMEDTRONIC PLC | 82 | $7.15K | 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 |