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Transce3nd, LLC Portfolio

$100.3M across 500 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026-0.8%+2.1%
Mar 31, 2026 to Jun 30, 2026+13.0%+14.8%
Dec 31, 2025 to Mar 31, 2026-1.4%-4.6%
Sep 30, 2025 to Dec 31, 2025+2.2%+2.4%
Jun 30, 2025 to Sep 30, 2025+5.5%+7.8%
Mar 31, 2025 to Jun 30, 2025+3.9%+10.5%
Dec 31, 2024 to Mar 31, 2025-4.0%-4.6%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S$7.5M7.5%713,338
VANECK MERK GOLD ETF$3.8M3.8%96,371
AQR DIVERSIFYING STRATEGIES FUND CLASS I$3.7M3.7%239,978
VTIVanguard Total Stock Market ETF$3.3M3.3%8,743
SPYState Street SPDR S&P 500 ETF Trust$3.1M3.1%4,063
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF$2.8M2.8%79,425
CLIFFWATER ENHANCED LENDING FUND CLASS I$2.7M2.7%252,838
BLUE OWL ALTERNATIVE CREDIT FUND CLASS I$2.6M2.6%263,876
MLPXGlobal X MLP & Energy Infrastructure ETF$2.6M2.6%35,125
CLIFFWATER CORPORATE LENDING FUND CLASS I$2.4M2.4%240,040
CONVERGENCE LONG/SHORT EQUITY ETF$2.3M2.3%68,579
GOEHRING & ROZENCWAJG RESOURCES FUND$2.3M2.3%104,344
PACER METAURUS ENHANCED CORE$2.2M2.2%86,904
VPUVanguard Utilities ETF$1.8M1.8%9,730
VOOVanguard S&P 500 ETF$1.8M1.7%2,469
URAGlobal X Uranium ETF$1.7M1.7%48,727
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$1.7M1.6%18,028
VANECK BITCOIN TRUST ETF$1.6M1.6%65,610
IEMGiShares Core MSCI Emerging Markets ETF$1.5M1.5%19,313
JAAAJanus Henderson AAA CLO ETF$1.4M1.4%27,624
JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF$1.4M1.4%53,086
DGROiShares Core Dividend Growth ETF$1.3M1.3%16,718
VYMVanguard High Dividend Yield ETF$1.3M1.3%8,164
PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASS$1.3M1.3%75,273
SHLDGlobal X Defense Tech ETF$1.3M1.3%20,879
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$1.3M1.3%29,406
CIBUS INC$1M1.0%729,713
JEPIJPMorgan Equity Premium Income ETF$963.5K1.0%16,800
CONQUER RISK DEFENSIVE BULL FUND CLASS N$842.7K0.8%54,580
SPYMState Street SPDR Portfolio S&P 500 ETF$841.6K0.8%9,249
STRATEGY VARIABLE RATE PERPETUAL STRETCH SHS SER A PFD$830.1K0.8%8,368
INNOVATOR NASDAQ 100 10 BUFFER QUARTERLY ETF$759.4K0.8%24,713
TBLLINVESCO SHORT TERM TREASURY ETF$713.4K0.7%6,765
INVESCO QQQ TRUST$654.9K0.7%903
GBTCGrayscale Bitcoin Trust (Btc)$639.7K0.6%9,808
GOLDENTREE OPPORTUNISTIC CREDIT FUND CLASS I$629K0.6%61,905
CHICAGO ATLANTIC BDC INC$628.6K0.6%69,075
VIGVanguard Div Appreciation ETF$602.6K0.6%2,473
STRATEGY 10 00 PERPETUAL STRIFE SHS SER A PFD$589.9K0.6%5,704
BITBBITWISE BITCOIN ETF$581.3K0.6%12,686
IWMiShares Russell 2000 Index Fund$527.8K0.5%1,909
VEAVanguard FTSE Developed Markets ETF$494.5K0.5%7,052
TSLATesla Inc$455.6K0.5%1,179
OAKMARK OAKMARK FUND INST'L CLASS$452.6K0.5%2,416
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS$445.6K0.4%9,434
QQQMInvesco NASDAQ 100 ETF$436.6K0.4%1,462
SGOLABRDN PHYSICAL GOLD SHARES ETF$424.4K0.4%10,787
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)$422.3K0.4%422,295
EEMiShares MSCI Emerging Index Fund$412.7K0.4%6,492
SIMPLIFY HEDGED EQUITY ETF$411.9K0.4%11,882
SGOViShares 0-3 Month Treasury Bond ETF$386.5K0.4%3,841
AXONIC STRATEGIC INCOME FUND CLASS I$384.5K0.4%44,096
IEFAiShares Core MSCI EAFE ETF$382.8K0.4%3,946
FIRST TR EXCHANGE TRADED FD III FIRST TRUST LONG/SHORT EQTY ETF$366.6K0.4%4,715
INNOVATOR EMERGING MKTS 10 BUFFER QUARTERLY ETF$356.1K0.4%11,414
AMERICAN CENTURY ULTRA FUND INVESTOR CLASS$346.7K0.3%3,479
BTCGRAYSCALE BITCION MINI TR BTC$340.9K0.3%9,128
WEITZ CORE PLUS INCOME FUND INST'L CLASS$335.1K0.3%36,071
SPDWSPDR Portfolio Developed World ex-US ETF$334.6K0.3%6,716
LLYEli Lilly and Co$311.3K0.3%245
EFAiShares MSCI EAFE ETF$311K0.3%2,989
BLUE OWL TECHNOLOGY FINANCE CORP$308.3K0.3%34,836
STATE STREET BRIDGEWATER ALL WEATHER ETF$293.2K0.3%10,106
VFIAXVanguard 500 Index Fd Admiral Shs$289K0.3%404
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$277.6K0.3%526
JANUS HENDERSON BBBB CLO ETF$271.1K0.3%5,742
BKLNInvesco Senior Loan ETF$270K0.3%13,285
SRLNState Street Blackstone Senior Loan ETF$268.2K0.3%6,716
NVDANVIDIA Corp$267.3K0.3%1,204
IJRiShares Core S&P Small-Cap ETF$265.1K0.3%1,924
IEFiShares 7-10 Year Treasury Bond ETF$250.2K0.2%2,773
PLTRPalantir Technologies Inc$240.2K0.2%1,191
ARCCAres Capital Corp$225.4K0.2%12,251
BLACKSTONE SECURED LENDING FUND PFD$222.6K0.2%9,524
3EDGE DYNAMIC US EQUITY ETF$218.8K0.2%6,855
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS$214.2K0.2%22,937
STANDPOINT MULTI ASSET FUND INST'L CLASS$213.6K0.2%12,087
GLDSPDR Gold Shares$212.2K0.2%560
SPTLState Street SPDR Portfolio Long Term Treasury ETF$211.3K0.2%8,629
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF$210.9K0.2%6,858
GBDCGolub Capital BDC Inc$208.5K0.2%17,401
DONWisdomTree U.S. MidCap Dividend Fund$207.2K0.2%3,677
BIMBXBlackRock Systematic Multi-Strategy Fund Institutional Class$200.6K0.2%19,248
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I$200.3K0.2%15,358
PHOInvesco Water Resources ETF$186.5K0.2%2,632
IJSiShares S&P SmallCap 600 Value ETF$184.3K0.2%1,418
GDXVanEck Gold Miners ETF$184K0.2%2,122
BITWISE 10 CRYPTO INDEX FD$183.2K0.2%3,357
IJTiShares S&P SmallCap 600 Growth ETF$177.5K0.2%1,095
AIQGlobal X Artificial Intelligence & Technology ETF$173.4K0.2%2,709
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS$172.5K0.2%17,896
IYWiShares U.S. Technology ETF$171.2K0.2%666
INVESCO VARIABLE RATE INVESTMENT GRADE ETF$169.3K0.2%6,778
VANECK ROBOTICS ETF$168.5K0.2%2,653
ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD$164.4K0.2%897
CASCADE PRIVATE CAP FUND CL I SHS$164.4K0.2%7,328
JANUS DETROIT STREET TRUST$164.1K0.2%3,371
VCSHVanguard Short-Term Corporate Bond ETF$163.8K0.2%2,117
BOSTON PARTNERS LONG/SHORT EQUITY FUND INST'L CLASS$159.4K0.2%8,482
IYZiShares U.S. Telecommunications ETF$158.4K0.2%4,011
VYMIVanguard International High Dividend Yield ETF$158K0.2%1,542
IVViShares Core S&P 500 ETF$157.7K0.2%203
JPSTJPMorgan Ultra-Short Income ETF$156.8K0.2%3,115
VDIGXVanguard Specialized Portfolios, Vanguard Dividend Growth Fund$156.8K0.2%4,748
QTUMDefiance Quantum ETF$152.9K0.2%1,078
VBRVanguard Small-Cap Value ETF$152K0.2%635
ROYALTY PHARMA PLC$151.2K0.2%2,433
FTGCFirst Trust Global Tactical Commodity Strategy Fund$136.2K0.1%4,417
AMBFXAmerican Balanced Fund Class F-2 Shs$135.5K0.1%3,362
IVWiShares S&P 500 Growth ETF$131.8K0.1%935
CIM REAL ASSETS & CREDIT FUND CLASS I$130.9K0.1%6,434
VDEVanguard Energy ETF$130.1K0.1%685
HACKETFMG Prime Cyber Security ETF$124.9K0.1%1,022
GLOBAL X FDS$124.7K0.1%3,024
ILTBiShares Core 10 Year USD Bond ETF$124.2K0.1%2,709
PINNACLE FOCUSED OPPORTUNITIES ETF$124K0.1%3,090
ICAFXThe Investment Company of America, Class F-2 Shs$123K0.1%1,804
SPDR GOLD MINISHARES TRUST NEW$120.2K0.1%1,469
VGTVanguard Information Tech ETF$119.2K0.1%975
ICSHISHARES ULTRA SHORT TERM BOND ACTIVE ETF$115.6K0.1%2,294
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$113.8K0.1%1,103
JNKSPDR Bloomberg Barclays High Yield Bond ETF$113.7K0.1%1,231
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-3$110.3K0.1%1,076
MGKVanguard Mega Cap Growth ETF$109K0.1%1,190
VHTVanguard Health Care ETF$108.6K0.1%327
NLRVanEck Uranium and Nuclear ETF$105.9K0.1%1,123
IVEiShares S&P 500 Value ETF$105.5K0.1%443
WGIFXCapital World Growth and Income Fund Class F-2 Shares$103.5K0.1%1,296
PRIVATE SHARES THE PRIVATE SHARES FUND CLASS I$103.1K0.1%1,939
WISDOMTREE TR LARGECAP DIVID FD$100.6K0.1%1,003
GLOBAL X SUPERDIVIDEND ETF$99.8K0.1%4,185
JP MORGAN EQUITY INCOME FUND CLASS I$99.5K0.1%3,434
TEMA SPACE INNOVATORS$99.4K0.1%4,611
AAPLApple Inc$98.4K0.1%286
VISVanguard Industrials ETF$95.6K0.1%297
VICTORY PIONEER GLOBAL EQUITY FUND CLASS A$94.4K0.1%3,546
VAWVanguard Materials ETF$94.3K0.1%416
REMXVANECK VECTORS RARE EARTH/STRATEGIC METALS ETF$92.4K0.1%1,731
VNQVanguard Real Estate ETF$92.3K0.1%1,009
VOXVanguard Communication Services ETF$91.4K0.1%487
VDCVanguard Consumer Staples ETF$90.2K0.1%382
VFHVanguard Financials ETF$89.9K0.1%661
IYHiShares U.S. Healthcare ETF$89.3K0.1%1,187
VEIRXVanguard Equity Income Fund Admiral Shares$89K0.1%864
AVGOBroadcom Inc$87.8K0.1%260
TOUCHSTONE NON-US EQUITY FUND CLASS A$87.8K0.1%2,588
VCRVanguard Consumer Discretion ETF$87.1K0.1%226
CALVERT US LARGE CAP GROWTH RSPNB INDEX FND CLASS I$86.9K0.1%1,038
MMM3M Co$85.8K0.1%491
IDEViShares Core MSCI International Developed Markets ETF$85.7K0.1%952
ILMNIllumina Inc$84.9K0.1%300
WMFFXWashington Mutual Investors Fund Cl F-2 Shs$84.8K0.1%1,246
MSFTMicrosoft Corp$84.7K0.1%159
FLEXSHARES STOXX US ESG SELECT INDEX FUND$82.6K0.1%451
BAIRD MUNI BOND FUND INST'L CLASS$81.3K0.1%8,447
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF$81K0.1%1,786
PIMCO DYNAMIC INCOME FD$79.4K0.1%5,622
RSPInvesco S&P 500 Equal Weight ETF$78.4K0.1%362
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-3$77.9K0.1%1,201
IYJiShares U.S. Industrials ETF$77.8K0.1%492
JPIEJPMorgan Income ETF$75.2K0.1%1,674
CALAMOS CONV & HIGH INCOME FD COM$74K0.1%6,500
VSIAXVanguard Small-Cap Value Index Fd Admiral$70.3K0.1%684
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD$69.3K0.1%1,265
PFFDGlobal X U.S. Preferred ETF$68.6K0.1%3,996
XLKState Street Technology Select Sector SPDR ETF$67.9K0.1%360
DFQTXDFA U.S. Core Equity 2 Portfolio$66.9K0.1%1,329
FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest$66.1K0.1%900
XLIState Street Industrial Select Sector SPDR ETF$63.8K0.1%379
ISHARES FUTURE AI & TECH ETF$61.5K0.1%844
GFFFXThe Growth Fund of America Class F-2 Shares$61.5K0.1%699
BLUEROCK PRIVATE REAL ESTATE FUND$59.7K0.1%4,851
ARK NEXT GENERATION INTERNET ETF$58.8K0.1%366
JMSTJPMorgan Ultra-Short Municipal Income ETF$58.6K0.1%1,153
AMEFXThe Income Fund of America, Class F-2 Shares$57.1K0.1%2,061
GDXJVANECK JR GOLD MINERS ETF$57K0.1%525
MDLZMondelez International Inc$55.3K0.1%881
VXUSVanguard Total International Stock ETF$52.7K0.1%627
GOOGLAlphabet Inc$51.6K0.1%154
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34$50.9K0.1%212
COLUMBIA US EQUITY INCOME ETF$50.7K0.1%932
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS$50.3K0.1%30
AMPLIFY JUNIOR SILVER MINERS ETF$49.8K0.0%1,958
IUSBiShares Core Total USD Bond Market ETF$49.8K0.0%1,121
MCDMcDonald's Corp$49.7K0.0%202
XLUState Street Utilities Select Sector SPDR ETF$49.5K0.0%1,178
XLCThe Communication Services Select Sector SPDR Fund$49.3K0.0%452
AMERICAN FUNDS AMCAP FUND CLASS F-2$48.9K0.0%1,061
PFEPfizer Inc$48.7K0.0%1,630
INDIA INTERNET & ECOMMERCE ETF$48.4K0.0%3,771
ROKURoku Inc$46.9K0.0%297
CVXChevron Corp$45.6K0.0%201
IBBiShares Nasdaq Biotechnology Index Fund$45.1K0.0%213
TSMTaiwan Semiconductor Manufacturing Co Ltd$44.9K0.0%104
VWOVanguard FTSE Emerging Markets ETF$44K0.0%756
VTVVanguard Value ETF$43.9K0.0%195
PSXPhillips 66$43.5K0.0%150
INVENOMIC INVENOMIC FUND INST'L CLASS$43.3K0.0%2,268
CMECME Group Inc$42.6K0.0%144
FIRST EAGLE HIGH YIELD FUND CLASS I$42.1K0.0%5,662
TROWT Rowe Price Group Inc$41.7K0.0%404
SCHDSchwab US Dividend Equity ETF$41.3K0.0%1,191
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-3$41.2K0.0%605
LRCXLam Research Corp$41.2K0.0%158
METMetLife Inc$41.1K0.0%402
BF.BBrown-Forman Corp$40.9K0.0%1,453
BSVVanguard Short-Term Bond ETF$40.9K0.0%534
NEENextera Energy Inc$40.5K0.0%518
BBYBest Buy Co Inc$40.4K0.0%429
SWKStanley Black & Decker Inc$40.1K0.0%420
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$39.7K0.0%233
OZKBank Ozk$39.7K0.0%826
VUGVanguard Growth ETF$39.7K0.0%444
AMATApplied Materials Inc$39.7K0.0%97
FIDELITY CLIMATE FUND SELECT CLASS$39.4K0.0%769
FAFFirst American Financial Corp$39.4K0.0%593
FITBFifth Third Bancorp$39.4K0.0%746
DIMENSIONAL U.S. EQUITY MARKET ETF$39.3K0.0%467
UBSIUnited Bankshares Inc$39K0.0%827
PBProsperity Bancshares, Inc$38.8K0.0%570
URNMSPROTT URANIUM MINERS ETF$38.7K0.0%886
HRLHormel Foods Corp$38.7K0.0%1,892
PRUPrudential Financial Inc$38.4K0.0%334
WSOWatsco Inc$38.1K0.0%125
VICIVICI Properties Inc$38.1K0.0%1,645
FNFFidelity National Financial Inc$37.8K0.0%931
INGRIngredion Inc$37.6K0.0%393
KRGKite Realty Group Trust$37.6K0.0%1,554
BNDXVanguard Total International Bond ETF$37.4K0.0%795
EMNEastman Chemical Co$37.1K0.0%585
ABBVAbbVie Inc$36.7K0.0%129
INVESCO LTD ORD SHS ISIN#BMG491BT11088$36.6K0.0%1,252
SCZiShares MSCI EAFE Small-Cap ETF$36.5K0.0%436
VANGUARD MARKET NEUTRAL FUND INVESTOR CLASS$36.2K0.0%2,086
VXFVanguard Extended Market ETF$36.2K0.0%156
CAIFXCapital Income Builder Cl F-2 Shs$34.8K0.0%422
MTUMiShares MSCI USA Momentum Factor ETF$34.7K0.0%116
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND$34K0.0%5,000
VOVanguard Mid-Cap ETF$33.5K0.0%412
VANECK VECTORS ENVIRONMENTAL SERVICES ETF$33.5K0.0%834
AMDAdvanced Micro Devices Inc$32.6K0.0%59
ALLSPRING UTILITY & TELECOMM FUND CLASS A$32.2K0.0%1,594
TXNTexas Instruments Inc$31.9K0.0%112
COLUMBIA SELIGMAN COMMUNICATION & INFORMATION FUND CLASS A$31.8K0.0%131
GOOGAlphabet Inc$31.1K0.0%94
KLACKLA Corp$28.4K0.0%174
FIWFirst Trust Water ETF$28.3K0.0%261
DIREXION DAILY S&P 500 1X INVERSE$27.9K0.0%3,323
INDAIshares MSCI India ETF$27.8K0.0%589
SGOIXFirst Eagle Overseas Fund Class I$27.5K0.0%787
VBIAXVanguard Balanced Index Fd Admiral Shs$27.3K0.0%501
VANGUARD INTERNATIONAL GROWTH FUND INVESTOR CLASS$26.8K0.0%697
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS$26.6K0.0%2,932
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2$26.4K0.0%624
RTX CORP$26.2K0.0%137
JPMJPMorgan Chase & Co$25.5K0.0%76
DFIVDimensional International Value ETF$25.4K0.0%449
AMZNAmazon.com Inc$23.9K0.0%91
SOLVSolventum Corp$23.7K0.0%274
JP MORGAN EMERGING MKTS EQUITY FUND CLASS I$23.3K0.0%468
PRINCETON PREMIUM FUND CLASS I$22.6K0.0%1,859
BKHBlack Hills Corp$22.4K0.0%285
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2$22.3K0.0%261
FERRARI NV SHS ISIN#NL0011585146$22.2K0.0%56
DFATDimensional U.S. Targeted Value ETF$22.1K0.0%322
AXOGEN INC COM$21.9K0.0%600
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS$21.7K0.0%2,111
CRISPR THERAPEUTICS AG NAMEN-AKTISIN$21.6K0.0%428
VOEVanguard Mid-Cap Value ETF$21K0.0%101
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2$20.9K0.0%323
INVESCO GLOBAL FUND CLASS R6$20.5K0.0%213
DFA INVT DIMENSIONS GRP US SMALL CAP CL SHS ETF$20.5K0.0%260
ARKKARK Innovation ETF$20.3K0.0%238
ETHEGrayscale Ethereum Trust ETF$20K0.0%1,000
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS$19.6K0.0%712
EAGLE ENERGY INFRASTRUCTURE FUND CLASS I$19K0.0%1,481
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE$18.9K0.0%78
SPROTT JUNIOR URANIUM MINERS$18.6K0.0%1,041
BRK.BBerkshire Hathaway Inc$18.3K0.0%34
PUTNAM CORE BOND FUND CLASS Y$18.1K0.0%2,296
BNDVanguard Total Bond Market ETF$17.8K0.0%252
CATALYST SENIOR SECURED INCOME FUND CLASS I$17.7K0.0%1,975
MBBiShares MBS ETF$17.4K0.0%192
QUALiShares MSCI USA Quality Factor ETF$17.2K0.0%76
DYNFiShares U.S. Equity Factor Rotation Active ETF$17K0.0%245
FLTRVanEck IG Floating Rate ETF$16.6K0.0%651
PROSPERA INCOME$16.4K0.0%712
ALERIAN MLP INDEX DUE 28 JAN 2044 ETN$16.4K0.0%468
TLHiShares 10-20 Year Treasury Bond ETF$16K0.0%170
LMTLockheed Martin Corp$15.4K0.0%28
MSTRStrategy Inc$15.3K0.0%100
VMBSVanguard Mortgage Backed Security$15.3K0.0%342
ENTGEntegris Inc$15.2K0.0%103
DFA EMERGING MARKETS VALUE FUND INST'L CLASS$15K0.0%342
XYZBlock Inc$15K0.0%192
PROSHARES ETHER ETF$15K0.0%500
RATIONAL SPECIAL SITUATIONS INCOME FUND INST'L CLASS$14.4K0.0%805
WMTWalmart Inc$14.1K0.0%120
BLVVanguard Long-Term Bond ETF$13.9K0.0%217
OEFiShares S&P 100 Fund$13.9K0.0%36
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-3$13.8K0.0%202
BINCiShares Flexible Income Active ETF$13.7K0.0%270
BIVVanguard Intermediate-Term Bond ETF$13.6K0.0%185
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2$13K0.0%211
VANGUARD EXTENDED DURATION ETF$12.8K0.0%221
ABBEY CAPITAL MULTI ASSET FUND CLASS I$12.7K0.0%972
CANTERBURY PORTFOLIO THERMOSTAT FUND INSTITUTIONAL CLASS$12.4K0.0%877
FINFXFundamental Investors, Class F-2 Shares$12.4K0.0%121
AGNCAGNC Investment Corp$12.4K0.0%1,407
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2$12.3K0.0%1,408
INVESCO DIVIDEND INCOME FUND CLASS A$12.2K0.0%420
KOCoca-Cola Co$12.2K0.0%132
EFViShares MSCI EAFE Value ETF$12.2K0.0%154
QQnity Electronics Inc$12.1K0.0%101
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$12K0.0%246
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW$11.9K0.0%695
NRGNRG Energy Inc$11.8K0.0%118
PGProcter & Gamble Co$11.8K0.0%75
IJKiShares S&P Mid-Cap 400 Growth ETF$11.8K0.0%107
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2$11.7K0.0%156
IJJiShares S&P Mid-Cap 400 Value ETF$11.6K0.0%81
SHOPShopify Inc$11.2K0.0%64
INVESCO MAIN STREET FUND CLASS A$11K0.0%159
BILLBILL Holdings Inc$10.7K0.0%219
AXPAmerican Express Co$10.7K0.0%33
ONTOOnto Innovation Inc$10.7K0.0%48
ANNALY CAP MGMT NEW$10.6K0.0%590
IAGGiShares International Aggregate Bond Fund$10.5K0.0%214
METAMeta Platforms Inc$10.5K0.0%15
DFIEXInternational Core Equity 2 Portfolio$10.3K0.0%465
NEMNewmont Corporation$10.3K0.0%88
IFRAiShares U.S. Infrastructure ETF$10.1K0.0%178
VGITVanguard Scottsdale Intermediate Term Treasury$10K0.0%176
IEIiShares 3-7 Year Treasury Bond ETF$9.9K0.0%87
RGLDRoyal Gold Inc$9.7K0.0%40
MCHPMicrochip Technology Inc$9.6K0.0%125
PINNACLE MULTISTRATEGY CORE INST$9.6K0.0%609
CRWDCrowdStrike Holdings Inc$9.6K0.0%40
VBVanguard Small-Cap ETF$9.5K0.0%33
KVUEKenvue Inc$9.5K0.0%500
AMKRAmkor Technology Inc$9.4K0.0%215
VWOBVanguard Emerging Markets Government Bond ETF$9.3K0.0%146
PUTNAM LARGE CAP VALUE FUND CLASS A$9K0.0%197
ABNFXThe Bond Fd of America, Class F-2 Shares$8.9K0.0%828
SPROTT SILVER MINERS & PHYSICAL SILVER ETF$8.9K0.0%175
QCOMQualcomm Inc$8.9K0.0%50
WPMWheaton Precious Metals Corp$8.9K0.0%67
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF$8.7K0.0%135
AGNICO EAGLE MINED LTD$8.6K0.0%46
CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I$8.5K0.0%174
SEABRIDGE GOLD INC$8.5K0.0%326
PAASPan American Silver Corp$8.4K0.0%193
LHXL3Harris Technologies Inc$8.4K0.0%34
PPAInvesco Aerospace & Defense ETF$8.4K0.0%54
TMOThermo Fisher Scientific Inc$8.3K0.0%12
XLEState Street Energy Select Sector SPDR ETF$8.3K0.0%122
PURECYCLE TECHNOLOGIES INC$8.3K0.0%3,000
SPCXSpace Exploration Technologies Corp$8.3K0.0%52
VTEBVanguard Tax-Exempt Bond ETF$8.3K0.0%172
STIPiShares 0-5 Year TIPS Bond ETF$8.1K0.0%81
FCXFreeport-McMoRan Inc$8.1K0.0%117
ABRDN BLOOMBERG ALL CMDY LONGER DATED STARTEGY K-1 FREE ETF$8K0.0%205
NETCloudflare Inc$8K0.0%26
PEPPepsiCo Inc$7.9K0.0%59
UNHUnitedHealth Group Inc$7.9K0.0%19
BBarrick Mining Corporation Common Shares$7.9K0.0%194
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031$7.8K0.0%486
MRKMerck & Co Inc$7.8K0.0%52
ITWIllinois Tool Works Inc$7.8K0.0%28
HLHecla Mining Co$7.6K0.0%504
ROUNDHILL MEMORY ETF$7.5K0.0%152
IAUiShares Gold Trust Shares of the iShares Gold Trust$7.5K0.0%96
EAFGrafTech International Ltd$7.5K0.0%1,000
BAIRD AGGREGATE BOND FUND INST'L CLASS$7.4K0.0%781
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 FOREIGN SECURITY$7.4K0.0%395
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2$7.3K0.0%150
SLViShares Silver Trust$7.3K0.0%139
HYGiShares iBoxx $ High Yield Corporate Bond ETF$7.2K0.0%94
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047$7K0.0%295
AB LARGE-CAP GROWTH FUND CLASS A$6.9K0.0%67
STRATIFIED LARGECAP HEDGED ETF$6.8K0.0%131
JEPQJPMorgan Nasdaq Equity Premium Income ETF$6.8K0.0%113
VANGUARD GNMA FUND INVESTOR CLASS$6.6K0.0%729
XOMExxonmobil Holdings Corp$6.6K0.0%37
SNOWSnowflake Inc$6.5K0.0%20
ARLPAlliance Resource Partners LP$6.4K0.0%250
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS$6.3K0.0%184
THROiShares U.S. Thematic Rotation Active ETF$6.3K0.0%142
FIRST TRUST MERGER ARBITRAGE FUND CLASS I$6.1K0.0%560
SLBSLB NV$6K0.0%118
VANECK ETHEREUM$6K0.0%164
RICHTECH ROBOTICS INC$5.9K0.0%4,746
JOHNSON CONTROLS INTL INC.$5.9K0.0%39
ISHARES TR CONVERTIBLE BOND ETF$5.9K0.0%55
VRTXVertex Pharmaceuticals Inc$5.8K0.0%11
NOVAGOLD RESOURCES, INC$5.7K0.0%880
VIRTUS CONVERTIBLE FUND CLASS A$5.7K0.0%134
FIXComfort Systems USA Inc$5.6K0.0%4
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS$5.5K0.0%58
JP MORGAN EXCHANGE TRADED FD TR US QUALITY FACTOR ETF$5.5K0.0%72
NYLI HEDGE MULTI STRATEGY TRACKER ETF$5.4K0.0%150
SOLANA ETF$5.4K0.0%500
SCCOSouthern Copper Corp$5.3K0.0%27
AFRMAffirm Holdings Inc$5.3K0.0%72
ISRGIntuitive Surgical Inc$5.1K0.0%12
COINCoinbase Global Inc$5.1K0.0%29
ETHGrayscale Ethereum Staking Mini ETF Shares$5.1K0.0%215
BAIiShares A.I. Innovation and Tech Active ETF$5.1K0.0%118
DFSVXDFA U.S. Small Cap Value Portfolio$5K0.0%83
MAMastercard Inc$5K0.0%8
SMCFXSMALLCAP World Fund, Inc., Class F-2 Shs$5K0.0%60
SCHVSchwab U.S. Large-Cap Value ETF$5K0.0%144
NFLXNetflix Inc$4.9K0.0%75
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4.8K0.0%53
APDAir Products and Chemicals Inc$4.8K0.0%16
SPLVInvesco S&P 500 Low Volatility ETF$4.8K0.0%64
GILDGilead Sciences, Inc$4.8K0.0%31
ADSKAutodesk Inc$4.7K0.0%19
GOVTiShares U.S. Treasury Bond ETF$4.6K0.0%210
DASHDoorDash Inc$4.6K0.0%25
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2$4.6K0.0%298
CWENClearway Energy Inc$4.6K0.0%144
DFCEXEmerging Markets Core Equity 2 Portfolio$4.5K0.0%137
DFA U.S. MICRO CAP FUND INST'L CLASS$4.5K0.0%122
TE CONNECTIVITY PLC$4.5K0.0%21
BBJPJPMorgan BetaBuilders Japan ETF$4.5K0.0%58
CCitigroup Inc$4.5K0.0%36
JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF$4.5K0.0%173
WFCWells Fargo & Co$4.5K0.0%54
SPGIS&P Global Inc$4.4K0.0%10
IQVIQVIA Holdings Inc$4.4K0.0%16
EFXEquifax Inc$4.4K0.0%25
NOCNorthrop Grumman Corp$4.3K0.0%8
KKR REAL ESTATE FINANCE TRUST$4.3K0.0%782
UBERUber Technologies Inc$4.3K0.0%63
SHARPLINK INC.$4.2K0.0%500
CATALYST SMH HIGH INCOME FUND CLASS I$4K0.0%1,073
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS$4K0.0%439
COSTCostco Wholesale Corp$4K0.0%4
BACBank of America Corp$4K0.0%78
BAESYBAE Systems PLC$3.9K0.0%38
CRCLCircle Internet Group Inc$3.9K0.0%43
MCOMoody's Corp$3.8K0.0%8
HDHome Depot Inc$3.8K0.0%12
ECLEcolab Inc$3.7K0.0%13
DUKDuke Energy Corp$3.7K0.0%31
BTS TACTICAL FIXED INCOME FUND CLASS I$3.7K0.0%515
CATCaterpillar Inc$3.7K0.0%5
RELXRelx PLC$3.6K0.0%93
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I$3.6K0.0%1,279
TLTiShares 20+ Year Treasury Bond ETF$3.6K0.0%45
BONDBLOXX BLOOMBERG 6 MO TGT DURATION US TRSY ET$3.5K0.0%70
HPEHewlett Packard Enterprise Co$3.5K0.0%60
NKENike Inc$3.4K0.0%90
CSCOCisco Systems Inc$3.2K0.0%30
CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS$3.1K0.0%100
NFFFXNew World Fund, Inc., Class F-2 Shs$3.1K0.0%31
ACMAECOM$3K0.0%51
INSIGHT MOLECULAR DIAGNOSTICS$3K0.0%1,000
JUMIA TECHNOLOGIES AG$3K0.0%500
VGSLXVanguard Real Estate Index Fund Admiral Shares$2.9K0.0%22
CARNIVAL CORP LTD$2.7K0.0%100
TXTTextron Inc$2.7K0.0%35
SJMJ.M. Smucker Co$2.7K0.0%21
APPApplovin Corp$2.7K0.0%10
QXO INC$2.6K0.0%256
NORTHERN SMALL CAP VALUE FUND$2.6K0.0%218
CPNGCoupang Inc$2.6K0.0%187
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF$2.5K0.0%64
EXPEagle Materials Inc$2.4K0.0%14
T1 ENERGY$2.4K0.0%1,000
STAGSTAG Industrial Inc$2.3K0.0%64
LONDON STOCK EXCHANGE GROUP PLC SPON ADR$2.3K0.0%80
PUTNAM EMERGING EQUITY FUND CLASS A$2.3K0.0%105
KRCKilroy Realty Corp$2.2K0.0%65
ALTIMMUNE INC$2.2K0.0%1,000
CTRECareTrust REIT Inc$2.2K0.0%62
LINELineage Inc$2.2K0.0%64
SBRASabra Health Care REIT Inc$2.2K0.0%115
OHIOmega Healthcare Investors, Inc$2.1K0.0%48
RSReliance Inc$2.1K0.0%5
GEGeneral Electric Co$2.1K0.0%7
GDGeneral Dynamics Corp$2.1K0.0%6
TAT&T Inc$2.1K0.0%94
IDEXYIndustria de Diseno Textil SA$2K0.0%128
WLKWestlake Corp$2K0.0%33
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-1$2K0.0%30
AYIAcuity Inc$1.9K0.0%6
INTCIntel Corp$1.9K0.0%20
AAgilent Technologies Inc$1.8K0.0%10
IBMInternational Business Machines Corp$1.8K0.0%7
SONYSony Group Corp$1.8K0.0%70
KEYSKeysight Technologies Inc$1.7K0.0%5
AMLPAlerian MLP ETF$1.7K0.0%32
WAVE LIFE SCIENCES INC$1.7K0.0%500
ASTRAZENECA PLC ORDINARY SHARES (UK)$1.7K0.0%10
KMBKimberly-Clark Corp$1.6K0.0%15
ULUnilever PLC$1.5K0.0%24
TREX BIO INC$1.5K0.0%100
VSMAXVanguard Small Cap Index Fd Admiral Shs$1.5K0.0%11

Quarter ending 2026-09-30.

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