13F-HR filed by Quest 10 Wealth Builders, Inc.
Quest 10 Wealth Builders, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 872 holding rows worth $108,467,879.
- Accession
- 0001437749-25-031338
- 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 Q3 2025
A holdings report, 904 entries on the cover page, a total value of $108,467,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,467,879 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 RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $4,683 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,663 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113 | $4,601 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 113 | $4,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72 | $4,558 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $4,542 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102 | $4,531 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 81 | $4,478 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75 | $4,446 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 95 | $4,414 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 469 | $4,404 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65 | $4,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 64 | $4,366 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62 | $4,353 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69 | $4,326 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $4,204 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,158 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,155 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $4,154 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $4,127 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $4,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $4,001 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 130 | $3,927 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79 | $3,874 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 166 | $3,865 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $3,853 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22 | $3,826 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32 | $3,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85 | $3,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 58 | $3,782 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $3,772 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34 | $3,767 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 67 | $3,743 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 55 | $3,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $3,687 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186 | $3,633 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $3,629 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,609 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,605 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $3,603 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,566 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43 | $3,511 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66 | $3,489 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85 | $3,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $3,431 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120 | $3,400 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $3,394 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,372 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 303 | $3,360 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $3,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $3,227 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,194 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38 | $3,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 79 | $3,142 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 46 | $3,126 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87 | $3,095 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61 | $3,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 35 | $3,038 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $3,033 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56 | $3,029 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $2,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77 | $2,948 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,937 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 124 | $2,934 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,925 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,911 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 67 | $2,909 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 60 | $2,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16 | $2,869 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,863 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 318 | $2,856 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58 | $2,854 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32 | $2,836 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,815 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93 | $2,811 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,800 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16 | $2,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 50 | $2,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $2,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29 | $2,743 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,699 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $2,681 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 96 | $2,680 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,662 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34 | $2,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $2,648 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,616 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 229 | $2,606 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58 | $2,589 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,585 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39 | $2,574 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38 | $2,558 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70 | $2,505 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51 | $2,469 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $2,419 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51 | $2,407 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 94 | $2,404 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46 | $2,360 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $2,358 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24 | $2,317 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25 | $2,263 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $2,260 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53 | $2,233 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $2,214 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12 | $2,165 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,153 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $2,119 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,112 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $2,110 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24 | $2,100 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $2,068 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 36 | $2,061 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90 | $2,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,053 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 75 | $2,014 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $1,984 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 39 | $1,975 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,966 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,958 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,939 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,927 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,904 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149 | $1,886 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 81 | $1,856 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14 | $1,851 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15 | $1,836 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,825 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 36 | $1,818 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39 | $1,810 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67 | $1,806 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,778 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92 | $1,762 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13 | $1,752 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $1,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37 | $1,709 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36 | $1,706 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51 | $1,702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $1,699 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,696 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $1,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 60 | $1,669 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9 | $1,659 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,645 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 65 | $1,638 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39 | $1,622 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,616 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17 | $1,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,613 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25 | $1,591 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 56 | $1,556 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,553 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,525 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,510 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,495 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29 | $1,493 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18 | $1,452 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,445 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51 | $1,443 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,441 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $1,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14 | $1,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,399 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $1,392 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,388 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,384 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,343 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13 | $1,340 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40 | $1,335 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $1,333 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36 | $1,285 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25 | $1,280 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14 | $1,254 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 152 | $1,241 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127 | $1,239 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47 | $1,225 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,218 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24 | $1,207 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26 | $1,200 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,173 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,164 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44 | $1,158 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 23 | $1,155 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17 | $1,149 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,147 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18 | $1,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,119 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49 | $1,091 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19 | $1,087 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57 | $1,083 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26 | $1,070 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 26 | $1,069 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $1,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23 | $1,047 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8 | $1,042 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,036 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $1,026 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24 | $1,022 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33 | $1,008 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15 | $995 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 20 | $985 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $979 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $953 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $949 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $942 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23 | $935 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $928 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $928 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14 | $919 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10 | $916 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $908 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102 | $900 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $894 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44 | $889 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $868 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34 | $867 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $863 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $862 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $858 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $850 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14 | $833 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $824 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16 | $810 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12 | $807 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27 | $800 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $792 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9 | $791 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $791 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7 | $785 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16 | $785 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34 | $763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $759 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $699 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8 | $680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7 | $674 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $669 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $653 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $646 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16 | $646 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $607 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $606 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $573 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $573 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $573 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $570 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $562 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6 | $561 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $561 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $560 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $550 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $549 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9 | $544 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12 | $541 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $532 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $527 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $523 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9 | $517 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $514 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20 | $502 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $502 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $496 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $495 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $491 | dollars as filed | Amount filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $488 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $486 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $483 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22 | $475 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106 | $470 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 16 | $458 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $431 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $425 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $423 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $415 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $415 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $413 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $413 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $407 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $402 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $401 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16 | $396 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3 | $390 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12 | $386 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18 | $384 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $384 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10 | $382 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $381 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $378 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12 | $376 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $371 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $362 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $362 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8 | $359 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $357 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22 | $355 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9 | $353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $349 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $349 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $348 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10 | $347 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $339 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $337 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $333 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $324 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $305 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $299 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $287 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $286 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $281 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $279 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9 | $279 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $276 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $271 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $265 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7 | $264 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $259 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $246 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $245 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $245 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $241 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16 | $238 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $219 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5 | $216 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $201 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $201 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $200 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25 | $200 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $199 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $198 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $197 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 8 | $189 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $186 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $173 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15 | $171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $165 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $145 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $139 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $128 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 5 | $124 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $123 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2 | $95 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $94 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $84 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $79 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2 | $72 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2 | $67 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 2 | $63 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $53 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5 | $49 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $44 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2 | $42 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $25 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $20 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-031338 | this filing | 2025-10-20 | acceptance time not in the bulk data set |