13F-HR filed by Quest 10 Wealth Builders, Inc.
Quest 10 Wealth Builders, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-10-20, with 788 holding rows worth $102,726,683.
- Accession
- 0001437749-25-031337
- Filer
- CIK 2035215
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 819 entries on the cover page, a total value of $102,726,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,726,683 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 115 | $4,613 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75 | $4,588 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57 | $4,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $4,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $4,467 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $4,434 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 469 | $4,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73 | $4,335 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $4,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $4,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $4,186 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 81 | $4,180 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154 | $4,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34 | $4,125 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 64 | $4,060 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 149 | $4,057 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $4,056 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $3,937 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65 | $3,931 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62 | $3,928 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,895 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 166 | $3,861 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,811 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $3,804 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85 | $3,794 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $3,736 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 130 | $3,718 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,700 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 91 | $3,671 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $3,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 58 | $3,604 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48 | $3,574 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28 | $3,534 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58 | $3,487 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66 | $3,472 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 46 | $3,455 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11 | $3,453 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35 | $3,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 39 | $3,368 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 318 | $3,302 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $3,289 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43 | $3,267 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,180 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $3,179 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49 | $3,154 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $3,132 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,112 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,094 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58 | $3,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61 | $3,059 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33 | $3,005 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26 | $2,971 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 62 | $2,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77 | $2,888 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $2,881 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $2,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 83 | $2,769 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32 | $2,755 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 96 | $2,704 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16 | $2,631 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 67 | $2,624 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 230 | $2,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 50 | $2,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16 | $2,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51 | $2,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56 | $2,534 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $2,449 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,411 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 94 | $2,406 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46 | $2,357 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,355 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46 | $2,344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,248 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70 | $2,239 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24 | $2,207 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 187 | $2,143 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $2,123 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103 | $2,115 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $2,084 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $2,057 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 75 | $1,939 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 81 | $1,889 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28 | $1,878 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 36 | $1,857 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,855 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $1,849 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40 | $1,842 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39 | $1,826 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,811 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 75 | $1,792 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 36 | $1,779 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14 | $1,761 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25 | $1,760 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42 | $1,715 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38 | $1,711 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,628 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12 | $1,618 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,555 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 168 | $1,541 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 56 | $1,520 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,172 | $1,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15 | $1,447 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,446 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33 | $1,435 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,416 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90 | $1,413 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $1,408 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28 | $1,367 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,347 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13 | $1,309 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19 | $1,303 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,294 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47 | $1,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24 | $1,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,193 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 129 | $1,182 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,155 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 23 | $1,152 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44 | $1,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,113 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,110 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53 | $1,107 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $1,100 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,097 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57 | $1,047 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,003 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9 | $996 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $992 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 20 | $976 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26 | $956 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54 | $946 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19 | $927 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33 | $904 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $888 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30 | $885 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10 | $869 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44 | $828 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $806 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16 | $804 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27 | $789 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16 | $780 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $778 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $770 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $758 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34 | $751 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $741 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9 | $740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $721 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $711 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $682 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $675 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $653 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102 | $651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7 | $644 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $643 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $605 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $588 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $560 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $550 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12 | $542 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $517 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $517 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22 | $514 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $499 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $496 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $491 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $491 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $490 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $486 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $480 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $478 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $475 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $470 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $470 | dollars as filed | Amount filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 108 | $457 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $455 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $454 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $444 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $443 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $422 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $414 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $413 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $410 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $407 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $397 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12 | $386 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18 | $385 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $383 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3 | $382 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $379 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12 | $376 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $369 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 1 | $368 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $365 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $359 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9 | $359 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10 | $356 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $353 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $351 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $351 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $348 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $344 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $338 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $337 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $336 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $336 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $333 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 16 | $328 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $328 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7 | $322 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $322 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7 | $317 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $315 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $314 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $312 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $307 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9 | $303 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $282 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5 | $277 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $276 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $276 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $271 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $267 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $266 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $263 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6 | $256 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $251 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11 | $248 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $244 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $243 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25 | $241 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $230 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $228 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16 | $220 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $205 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $197 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $193 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $192 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 8 | $188 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $186 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $185 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2 | $184 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4 | $183 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5 | $176 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $169 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $166 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5 | $162 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $161 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13 | $144 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $138 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $138 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $138 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $133 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $125 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 5 | $123 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $112 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4 | $103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $98 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $85 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4 | $84 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $81 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $80 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 2 | $61 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $55 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5 | $54 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $44 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $24 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $16 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $10 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-031337 | this filing | 2025-10-20 | acceptance time not in the bulk data set |