13F-HR filed by Quest 10 Wealth Builders, Inc.
Quest 10 Wealth Builders, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 763 holding rows worth $114,084,206.
- Accession
- 0001437749-26-015097
- Filer
- CIK 2035215
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 797 entries on the cover page, a total value of $114,084,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,084,206 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
- reports for this filerAE 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 102 | $6,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56 | $6,124 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51 | $6,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32 | $6,065 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 473 | $5,986 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56 | $5,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $5,951 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58 | $5,745 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21 | $5,688 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $5,684 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 140 | $5,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 210 | $5,662 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154 | $5,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $5,633 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 146 | $5,609 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $5,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 78 | $5,488 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62 | $5,372 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49 | $5,341 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $5,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 155 | $5,199 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $5,163 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34 | $5,155 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50 | $5,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62 | $5,087 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52 | $5,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 134 | $4,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $4,914 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87 | $4,899 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $4,886 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $4,834 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $4,826 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 48 | $4,799 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 177 | $4,763 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 171 | $4,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72 | $4,691 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65 | $4,664 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,600 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 80 | $4,558 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 881 | $4,494 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 113 | $4,489 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63 | $4,484 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 177 | $4,457 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7 | $4,447 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 469 | $4,369 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 154 | $4,307 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 186 | $4,289 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 181 | $4,275 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $4,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 64 | $4,097 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,092 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27 | $4,085 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $4,085 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 179 | $4,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 58 | $4,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33 | $3,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41 | $3,984 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $3,877 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,847 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 166 | $3,794 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71 | $3,730 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 44 | $3,725 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,604 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37 | $3,552 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $3,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $3,459 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29 | $3,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77 | $3,362 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $3,334 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48 | $3,326 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22 | $3,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43 | $3,277 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $3,261 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,250 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85 | $3,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16 | $3,213 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61 | $3,196 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,178 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 317 | $3,177 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 88 | $3,163 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25 | $3,151 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61 | $3,057 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $3,036 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32 | $2,993 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26 | $2,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29 | $2,955 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16 | $2,948 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 64 | $2,910 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 117 | $2,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 50 | $2,854 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71 | $2,850 | dollars as filed | |
| SOLS | 83443Q103 | COM | 37 | $2,818 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,798 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76 | $2,793 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52 | $2,767 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28 | $2,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51 | $2,747 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60 | $2,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 68 | $2,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 141 | $2,709 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 96 | $2,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82 | $2,685 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 283 | $2,627 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $2,622 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58 | $2,617 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 111 | $2,589 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 197 | $2,587 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40 | $2,560 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14 | $2,546 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70 | $2,535 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,513 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $2,509 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 53 | $2,503 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $2,450 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 72 | $2,434 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,425 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22 | $2,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $2,388 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,371 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25 | $2,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,342 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $2,333 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25 | $2,325 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25 | $2,288 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 81 | $2,278 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $2,243 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 87 | $2,225 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $2,203 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43 | $2,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 29 | $2,178 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53 | $2,164 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89 | $2,152 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 223 | $2,112 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $2,082 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22 | $2,068 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 33 | $2,056 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $2,043 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 135 | $2,043 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,999 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $1,945 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $1,931 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17 | $1,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36 | $1,799 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27 | $1,761 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,733 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $1,712 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,708 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 38 | $1,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 60 | $1,597 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $1,586 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 74 | $1,579 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58 | $1,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 29 | $1,566 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15 | $1,551 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,525 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31 | $1,494 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53 | $1,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 55 | $1,381 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13 | $1,378 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,358 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30 | $1,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13 | $1,313 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14 | $1,290 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 164 | $1,287 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,240 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,228 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122 | $1,220 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,194 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,190 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,170 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 39 | $1,170 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16 | $1,163 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44 | $1,144 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28 | $1,113 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 50 | $1,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23 | $1,075 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23 | $1,075 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9 | $1,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13 | $1,031 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30 | $1,009 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16 | $1,002 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 515 | $999 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $973 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23 | $958 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26 | $933 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44 | $931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $901 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24 | $884 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9 | $880 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39 | $877 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $877 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19 | $870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49 | $870 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16 | $858 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102 | $847 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57 | $846 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $808 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $800 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12 | $793 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34 | $761 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46 | $756 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15 | $749 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $719 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32 | $719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18 | $701 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $653 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22 | $644 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25 | $633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10 | $625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17 | $625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12 | $549 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4 | $541 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $526 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $514 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24 | $495 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $494 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 102 | $491 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $482 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $472 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 26 | $424 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9 | $406 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9 | $394 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9 | $356 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25 | $352 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $335 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9 | $290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8 | $286 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $285 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5 | $264 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3 | $248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7 | $237 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7 | $226 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15 | $224 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $220 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10 | $206 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $203 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2 | $185 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $149 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $148 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5 | $128 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 5 | $123 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4 | $95 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2 | $93 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $88 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1 | $79 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2 | $61 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5 | $57 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $54 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $50 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2 | $41 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5 | $8 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-015097 | this filing | 2026-05-06 | acceptance time not in the bulk data set |