13F-HR filed by Quest 10 Wealth Builders, Inc.
Quest 10 Wealth Builders, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 714 holding rows worth $100,513,635.
- Accession
- 0001437749-25-003741
- Filer
- CIK 2035215
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 921 entries on the cover page, a total value of $100,513,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,513,635 with VALUE read as dollars as filed, 13F file number 028-25066. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48 | $4,815 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52 | $4,802 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 561 | $4,766 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,669 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44 | $4,598 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 111 | $4,579 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57 | $4,553 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,522 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58 | $4,496 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $4,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73 | $4,406 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 59 | $4,395 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $4,373 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 140 | $4,324 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 469 | $4,291 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $4,258 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75 | $4,253 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37 | $4,221 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48 | $4,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 110 | $4,200 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $4,160 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $4,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 64 | $4,136 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154 | $4,132 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $4,117 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 79 | $4,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,079 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $3,955 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 118 | $3,938 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 98 | $3,938 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169 | $3,917 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 124 | $3,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 158 | $3,877 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33 | $3,851 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 98 | $3,841 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 166 | $3,839 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25 | $3,799 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $3,715 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85 | $3,715 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 388 | $3,706 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62 | $3,663 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 145 | $3,660 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57 | $3,588 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49 | $3,556 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $3,485 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 116 | $3,472 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $3,437 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66 | $3,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19 | $3,363 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 91 | $3,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 58 | $3,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $3,253 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62 | $3,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43 | $3,182 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,149 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97 | $3,116 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 67 | $3,116 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 63 | $3,065 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43 | $3,054 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,054 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41 | $2,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100 | $2,986 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48 | $2,974 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35 | $2,974 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,951 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,940 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 115 | $2,928 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $2,898 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54 | $2,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134 | $2,861 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 96 | $2,793 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32 | $2,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77 | $2,745 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,710 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $2,691 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 50 | $2,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16 | $2,659 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $2,647 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16 | $2,588 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26 | $2,578 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 233 | $2,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51 | $2,520 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $2,497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $2,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $2,443 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46 | $2,351 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27 | $2,299 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33 | $2,292 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36 | $2,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53 | $2,266 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 81 | $2,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32 | $2,240 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 67 | $2,237 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,218 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25 | $2,210 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,210 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207 | $2,188 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 40 | $2,174 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 90 | $2,073 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 41 | $2,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 90 | $1,963 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21 | $1,958 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $1,910 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 75 | $1,898 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14 | $1,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17 | $1,783 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37 | $1,728 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,724 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39 | $1,723 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 35 | $1,670 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11 | $1,664 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 35 | $1,619 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33 | $1,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25 | $1,566 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18 | $1,554 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43 | $1,541 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57 | $1,522 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 98 | $1,522 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,464 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19 | $1,449 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52 | $1,443 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21 | $1,418 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 48 | $1,375 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,374 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29 | $1,369 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32 | $1,353 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,350 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10 | $1,335 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $1,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14 | $1,298 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 60 | $1,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13 | $1,285 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27 | $1,256 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,242 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133 | $1,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,216 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 1,208 | $1,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24 | $1,199 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58 | $1,176 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,082 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,081 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12 | $1,043 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $1,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $976 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102 | $975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16 | $973 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23 | $923 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 205 | $894 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9 | $873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18 | $850 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $844 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44 | $805 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26 | $791 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $780 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16 | $775 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 112 | $772 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $763 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35 | $747 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12 | $703 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25 | $595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12 | $546 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55 | $521 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $520 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $500 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $496 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $478 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $470 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22 | $463 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14 | $461 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14 | $440 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6 | $401 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12 | $375 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $369 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 15 | $359 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9 | $337 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $332 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9 | $326 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $298 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $263 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5 | $241 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $210 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6 | $210 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $199 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2 | $199 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25 | $195 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4 | $165 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $153 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $134 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 5 | $121 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $97 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $89 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3 | $87 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4 | $84 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $70 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2 | $63 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5 | $59 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $56 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $30 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10 | $18 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-003741 | this filing | 2025-02-13 | acceptance time not in the bulk data set |