Quest 10 Wealth Builders, Inc.

13F filer, CIK 2035215, Fuquay-Varina, VA

Quest 10 Wealth Builders, Inc. reported $108,467,879 across 872 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 35.69% of the portfolio.

Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001437749-25-031338

Period: 2025-09-30
Reported value: $108M
Holdings: 872
Top 10 weight: 35.69%
New: 135
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DECUnew	+59,941	$1.61M
SIXPadded	+45,585	$1.4M
SEPTnew	+24,921	$859K
JULUadded	+18,536	$542K
GJULnew	+12,611	$512K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JANTreduced	-32,037	-$1.27M
OCTTexited	-30,176	-$1.21M
SIXDexited	-40,947	-$1.12M
GDECexited	-16,690	-$587K
LISTED FD TRexited	-11,604	-$462K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001437749-25-031338, largest first. % of portfolio is the value over $108,467,879, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWDISHARES TR	23	$4.68K	<0.01%	0		Timeline
BLKBLACKROCK INC	4	$4.66K	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	113	$4.6K	<0.01%	new		Timeline
TOTLSSGA ACTIVE ETF TR	113	$4.58K	<0.01%	-2		Timeline
KRESPDR SERIES TRUST	72	$4.56K	<0.01%	-1		Timeline
CMSCMS ENERGY CORP	62	$4.54K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	102	$4.53K	<0.01%	+60		Timeline
EIXEDISON INTL	81	$4.48K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	75	$4.45K	<0.01%	0
CNACNA FINL CORP	95	$4.41K	<0.01%	-109		Timeline
AFIFTWO RDS SHARED TR	469	$4.4K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	65	$4.38K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	64	$4.37K	<0.01%	0		Timeline
VTRVENTAS INC	62	$4.35K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	69	$4.33K	<0.01%	new		Timeline
FTNTFORTINET INC	50	$4.2K	<0.01%	new		Timeline
GATXGATX CORP	24	$4.16K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	12	$4.16K	<0.01%	0		Timeline
BCEBCE INC	178	$4.15K	<0.01%	0		Timeline
VLUEISHARES TR	33	$4.13K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	20	$4.04K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	48	$4K	<0.01%	+1		Timeline
DBXDROPBOX INC	130	$3.93K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	79	$3.87K	<0.01%	-98		Timeline
RIGSALPS ETF TR	166	$3.87K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60	$3.85K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22	$3.83K	<0.01%	-14		Timeline
IEIISHARES TR	32	$3.82K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	85	$3.82K	<0.01%	-30		Timeline
INTUINTUIT	6	$3.78K	<0.01%	-68		Timeline
PWVINVESCO EXCHANGE TRADED FD T	58	$3.78K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	22	$3.77K	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	34	$3.77K	<0.01%	-1		Timeline
EESWISDOMTREE TR	67	$3.74K	<0.01%	+21		Timeline
CTVACORTEVA INC	55	$3.72K	<0.01%	+36		Timeline
ORLYOREILLY AUTOMOTIVE INC	34	$3.69K	<0.01%	+30		Timeline
WBDWARNER BROS DISCOVERY INC	186	$3.63K	<0.01%	-1		Timeline
ACGLARCH CAP GROUP LTD	40	$3.63K	<0.01%	+7		Timeline
IBBISHARES TR	25	$3.61K	<0.01%	-1		Timeline
DOCUDOCUSIGN INC	50	$3.6K	<0.01%	0		Timeline
TRUTRANSUNION	43	$3.6K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12	$3.57K	<0.01%	0		Timeline
TRMBTRIMBLE INC	43	$3.51K	<0.01%	0		Timeline
IGSBISHARES TR	66	$3.49K	<0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	85	$3.44K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	21	$3.43K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	120	$3.4K	<0.01%	+90		Timeline
DTEDTE ENERGY CO	24	$3.39K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	200	$3.37K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	303	$3.36K	<0.01%	new		Timeline
DLSWISDOMTREE TR	42	$3.34K	<0.01%	-4		Timeline
BABOEING CO	15	$3.23K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	5	$3.19K	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	38	$3.16K	<0.01%	new		Timeline
JANTAIM ETF PRODUCTS TRUST	79	$3.14K	<0.01%	-32,037		Timeline
ZROZPIMCO ETF TR	46	$3.13K	<0.01%	+18		Timeline
CNCCENTENE CORP DEL	87	$3.1K	<0.01%	-1		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	61	$3.06K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	35	$3.04K	<0.01%	-4		Timeline
IXGISHARES TR	26	$3.03K	<0.01%	0		Timeline
IGIBISHARES TR	56	$3.03K	<0.01%	-2		Timeline
LULULULULEMON ATHLETICA INC	17	$2.96K	<0.01%	-1		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	77	$2.95K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	17	$2.94K	<0.01%	new		Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	124	$2.93K	<0.01%	+49		Timeline
MLMMARTIN MARIETTA MATLS INC	5	$2.92K	<0.01%	+4		Timeline
RACEFERRARI N V	6	$2.91K	<0.01%	new		Timeline
ESGEISHARES INC	67	$2.91K	<0.01%	0		Timeline
QLTAISHARES TR	60	$2.89K	<0.01%	-2		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	16	$2.87K	<0.01%	0		Timeline
ERIEERIE INDTY CO	9	$2.86K	<0.01%	new		Timeline
HLNHALEON PLC	318	$2.86K	<0.01%	0		Timeline
NSPINSPERITY INC	58	$2.85K	<0.01%	0		Timeline
IXJISHARES TR	32	$2.84K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	15	$2.81K	<0.01%	0		Timeline
IBNICICI BK LTD	93	$2.81K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	8	$2.8K	<0.01%	+7		Timeline
VOEVANGUARD INDEX FDS	16	$2.79K	<0.01%	0		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	50	$2.76K	<0.01%	0		Timeline
NFLXNETFLIX INC.	2	$2.75K	<0.01%	-10		Timeline
COPCONOCOPHILLIPS	29	$2.74K	<0.01%	new		Timeline
EVREVERCORE INC	8	$2.7K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	9	$2.68K	<0.01%	new		Timeline
TBXPROSHARES TR	96	$2.68K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	8	$2.66K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	34	$2.65K	<0.01%	+15		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	43	$2.65K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.62K	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	229	$2.61K	<0.01%	-1		Timeline
CPRTCOPART INC	58	$2.59K	<0.01%	+51		Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$2.58K	<0.01%	0		Timeline
RIORIO TINTO PLC	39	$2.57K	<0.01%	+22		Timeline
MNSTMONSTER BEVERAGE CORP NEW	38	$2.56K	<0.01%	+36		Timeline
QQQJINVESCO EXCH TRADED FD TR II	70	$2.5K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	13	$2.48K	<0.01%	new		Timeline
MLPAGLOBAL X FDS	51	$2.47K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	22	$2.42K	<0.01%	new		Timeline
SNYSANOFI SA	51	$2.41K	<0.01%	+23		Timeline
CLOXSERIES PORTFOLIOS TR	94	$2.4K	<0.01%	0		Timeline
FLOTISHARES TR	46	$2.36K	<0.01%	0		Timeline
GDDYGODADDY INC	17	$2.36K	<0.01%	-44		Timeline
IWRISHARES TR	24	$2.32K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	25	$2.26K	<0.01%	-36		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25	$2.26K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	53	$2.23K	<0.01%	-82		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	57	$2.21K	<0.01%	+50		Timeline
PLTRPALANTIR TECHNOLOGIES INC	12	$2.17K	<0.01%	0		Timeline
WABWABTEC	11	$2.15K	<0.01%	0		Timeline
SXISTANDEX INTL CORP	10	$2.12K	<0.01%	new		Timeline
CMICUMMINS INC	5	$2.11K	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	12	$2.11K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	24	$2.1K	<0.01%	new		Timeline
XRTSPDR SERIES TRUST	24	$2.07K	<0.01%	0		Timeline
AVSCAMERICAN CENTY ETF TR	36	$2.06K	<0.01%	0		Timeline
IVZINVESCO LTD	90	$2.06K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	20	$2.05K	<0.01%	-2		Timeline
COMTISHARES U S ETF TR	75	$2.01K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	11	$1.98K	<0.01%	+9		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	39	$1.98K	<0.01%	new		Timeline
RSRELIANCE INC	7	$1.97K	<0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	7	$1.96K	<0.01%	0		Timeline
VMIVALMONT INDS INC	5	$1.94K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$1.93K	<0.01%	+4		Timeline
WCCWESCO INTL INC	9	$1.9K	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	149	$1.89K	<0.01%	new		Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	81	$1.86K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	14	$1.85K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	15	$1.84K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	18	$1.82K	<0.01%	0		Timeline
ILTBISHARES TR	36	$1.82K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	39	$1.81K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	67	$1.81K	<0.01%	+49		Timeline
DKSDICKS SPORTING GOODS INC	8	$1.78K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	92	$1.76K	<0.01%	+38		Timeline
HLNEHAMILTON LANE INC	13	$1.75K	<0.01%	new		Timeline
DEODIAGEO PLC	18	$1.72K	<0.01%	+12		Timeline
TFCTRUIST FINL CORP	37	$1.71K	<0.01%	+4		Timeline
GFLGFL ENVIRONMENTAL INC	36	$1.71K	<0.01%	new		Timeline
YOUCLEAR SECURE INC	51	$1.7K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17	$1.7K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	3	$1.7K	<0.01%	new		Timeline
NVTNVENT ELEC PLC	17	$1.68K	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	60	$1.67K	<0.01%	+27		Timeline
BWXTBWX TECHNOLOGIES INC	9	$1.66K	<0.01%	new		Timeline
CSLCARLISLE COS INC	5	$1.65K	<0.01%	-57		Timeline
EMHCSPDR SERIES TRUST	65	$1.64K	<0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	39	$1.62K	<0.01%	new		Timeline
CPKCHESAPEAKE UTILS CORP	12	$1.62K	<0.01%	new		Timeline
ILMNILLUMINA INC	17	$1.61K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	18	$1.61K	<0.01%	-74		Timeline
ALAIR LEASE CORP	25	$1.59K	<0.01%	new		Timeline
FALNISHARES TR	56	$1.56K	<0.01%	0		Timeline
ROSTROSS STORES INC	10	$1.55K	<0.01%	-2		Timeline
DGXQUEST DIAGNOSTICS INC	8	$1.52K	<0.01%	new		Timeline
WINGWINGSTOP INC	6	$1.51K	<0.01%	new		Timeline
APHAMPHENOL CORP	12	$1.5K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	29	$1.49K	<0.01%	new		Timeline
STESTERIS PLC	6	$1.49K	<0.01%	new		Timeline
XELXCEL ENERGY INC	18	$1.45K	<0.01%	-1		Timeline
COFCAPITAL ONE FINL CORP	7	$1.45K	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	51	$1.44K	<0.01%	new		Timeline
CITHE CIGNA GROUP	5	$1.44K	<0.01%	new		Timeline
TRNOTERRENO RLTY CORP	25	$1.42K	<0.01%	new		Timeline
RWRSPDR SERIES TRUST	14	$1.4K	<0.01%	-1		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5	$1.4K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	22	$1.39K	<0.01%	-379		Timeline
PRIPRIMERICA INC	5	$1.39K	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	7	$1.38K	<0.01%	new		Timeline
CHECHEMED CORP NEW	3	$1.34K	<0.01%	new		Timeline
NOBLPROSHARES TR	13	$1.34K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	40	$1.33K	<0.01%	new		Timeline
FSVFIRSTSERVICE CORP NEW	7	$1.33K	<0.01%	new		Timeline
VIRTVIRTU FINL INC	36	$1.28K	<0.01%	-2		Timeline
HEDJWISDOMTREE TR	25	$1.28K	<0.01%	-3		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14	$1.25K	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	152	$1.24K	<0.01%	-16
AGNCAGNC INVT CORP	127	$1.24K	<0.01%	-2		Timeline
KHCKRAFT HEINZ CO	47	$1.23K	<0.01%	0		Timeline
PNRPENTAIR PLC	11	$1.22K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	9	$1.21K	<0.01%	-1		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24	$1.21K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	26	$1.2K	<0.01%	new		Timeline
VLTOVERALTO CORP	11	$1.17K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	12	$1.16K	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	44	$1.16K	<0.01%	0		Timeline
FLDRFIDELITY MERRIMACK STR TR	23	$1.16K	<0.01%	0		Timeline
WPCWP CAREY INC	17	$1.15K	<0.01%	new		Timeline
IYTISHARES TR	16	$1.15K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	18	$1.13K	<0.01%	new		Timeline
KKRKKR & CO INC	9	$1.13K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	14	$1.12K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	49	$1.09K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	19	$1.09K	<0.01%	+13		Timeline
HTGCHERCULES CAPITAL INC	57	$1.08K	<0.01%	0		Timeline
FXIISHARES TR	26	$1.07K	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	26	$1.07K	<0.01%	new		Timeline
CBTCABOT CORP	14	$1.06K	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	23	$1.05K	<0.01%	+17		Timeline
BMOBANK OF MONTREAL	8	$1.04K	<0.01%	-1		Timeline
LFUSLITTELFUSE INC	4	$1.04K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	0	$1.03K	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SWSMURFIT WESTROCK PLC	24	$1.02K	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	33	$1.01K	<0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	15	$995	<0.01%	new		Timeline
SKORFLEXSHARES TR	20	$985	<0.01%	0		Timeline
TRPTC ENERGY CORP	18	$979	<0.01%	-1		Timeline
MCOMOODYS CORP	2	$953	<0.01%	0		Timeline
BCBRUNSWICK CORP	15	$949	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	38	$942	<0.01%	new		Timeline
KLICKULICKE & SOFFA INDS INC	23	$935	<0.01%	new		Timeline
KLACKLA CORP	1	$928	<0.01%	0		Timeline
MORNMORNINGSTAR INC	4	$928	<0.01%	-7		Timeline
CNSCOHEN & STEERS INC	14	$919	<0.01%	new		Timeline
MDYGSPDR SERIES TRUST	10	$916	<0.01%	0		Timeline
NDSNNORDSON CORP	4	$908	<0.01%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	102	$900	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	6	$894	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	44	$889	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	2	$868	<0.01%	-20		Timeline
EMLCVANECK ETF TRUST	34	$867	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	2	$863	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	6	$862	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	7	$858	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10	$850	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	14	$833	<0.01%	new		Timeline
BXBLACKSTONE INC	5	$824	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	16	$810	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	15	$807	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	12	$807	<0.01%	-117		Timeline
SPBOSPDR SERIES TRUST	27	$800	<0.01%	0		Timeline
POOLPOOL CORP	3	$800	<0.01%	+2		Timeline
SNOWSNOWFLAKE INC	4	$792	<0.01%	+2		Timeline
VPLVANGUARD INTL EQUITY INDEX F	9	$791	<0.01%	0		Timeline
DOWDOW HLDGS INC	35	$791	<0.01%	0		Timeline
SNDKSANDISK CORP	7	$785	<0.01%	0		Timeline
CMBSISHARES TR	16	$785	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	34	$763	<0.01%	0		Timeline
CBRECBRE GROUP INC	5	$759	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	1	$699	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	8	$680	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	7	$674	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	4	$669	<0.01%	new		Timeline
FISVFISERV INC	5	$664	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	8	$653	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	27	$646	<0.01%	0		Timeline
OVVOVINTIV INC	16	$646	<0.01%	new		Timeline
CTASCINTAS CORP	3	$632	<0.01%	-123		Timeline
DASHDOORDASH INC	2	$607	<0.01%	0		Timeline
PSMTPRICESMART INC	5	$606	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	2	$573	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$573	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	5	$573	<0.01%	0		Timeline
ECLECOLAB INC	2	$570	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	14	$563	<0.01%	new		Timeline
SNPSSYNOPSYS INC	1	$562	<0.01%	-19		Timeline
AAONAAON INC	6	$561	<0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	6	$561	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	4	$560	<0.01%	-183		Timeline
SYFSYNCHRONY FINANCIAL	8	$550	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	4	$549	<0.01%	0		Timeline
CAVACAVA GROUP INC	9	$544	<0.01%	new		Timeline
PWRQUANTA SVCS INC	1	$543	<0.01%	-34		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12	$541	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$532	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	4	$527	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	15	$523	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	9	$517	<0.01%	new		Timeline
FAFFIRST AMERN FINL CORP	8	$514	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20	$502	<0.01%	-83		Timeline
OTISOTIS WORLDWIDE CORP	5	$502	<0.01%	0		Timeline
IEFISHARES TR	5	$500	<0.01%	0		Timeline
RMDRESMED INC	2	$498	<0.01%	0		Timeline
AMEAMETEK INC	3	$496	<0.01%	0		Timeline
STTSTATE STR CORP	4	$495	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	0	$491	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SSNCSS&C TECH HLDGS	6	$488	<0.01%	0		Timeline
NDAQNASDAQ INC	5	$486	<0.01%	0		Timeline
FASTFASTENAL CO	10	$483	<0.01%	0		Timeline
SKMSK TELECOM CO LTD	22	$475	<0.01%	0		Timeline
BGSB & G FOODS INC	106	$470	<0.01%	-2		Timeline
WOLFWOLFSPEED INC	16	$458	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	3	$447	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	5	$431	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	1	$425	<0.01%	new		Timeline
GMGENERAL MTRS CO	7	$423	<0.01%	-163		Timeline
SHYISHARES TR	5	$415	<0.01%	0		Timeline
EQIXEQUINIX INC	1	$415	<0.01%	0		Timeline
RBLXROBLOX CORP	3	$413	<0.01%	0		Timeline
CORCENCORA INC	1	$413	<0.01%	-9		Timeline
AONAON PLC	1	$407	<0.01%	0		Timeline
NVRNVR INC	0	$402	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	6	$401	<0.01%	0		Timeline
RGLDROYAL GOLD INC	2	$401	<0.01%	new		Timeline
HALHALLIBURTON CO	16	$396	<0.01%	0		Timeline
MMM3M CO	3	$390	<0.01%	0		Timeline
VICIVICI PPTYS INC	12	$386	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	18	$384	<0.01%	0		Timeline
XYLXYLEM INC	3	$384	<0.01%	0		Timeline
BKUBANKUNITED INC	10	$382	<0.01%	0		Timeline
IRINGERSOLL RAND INC	5	$381	<0.01%	0		Timeline
WATWATERS CORP	1	$381	<0.01%	0		Timeline
ADSKAUTODESK INC	1	$378	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	12	$376	<0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	2	$371	<0.01%	0		Timeline
VTRSVIATRIS INC	37	$362	<0.01%	-1		Timeline
CGNXCOGNEX CORP	8	$362	<0.01%	new		Timeline
MTDRMATADOR RES CO	8	$359	<0.01%	new		Timeline
MCMOELIS & CO	5	$357	<0.01%	0		Timeline
KVUEKENVUE INC	22	$355	<0.01%	-31		Timeline
WIPSPDR SERIES TRUST	9	$353	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	2	$349	<0.01%	0		Timeline
XYZBLOCK INC	5	$349	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3	$348	<0.01%	0		Timeline
CTRECARETRUST REIT INC	10	$347	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	3	$339	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$338	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	1	$337	<0.01%	0		Timeline
EFXEQUIFAX INC	1	$333	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	1	$324	<0.01%	0		Timeline
GWWWW GRAINGER INC	0	$305	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ROPROPER TECHNOLOGIES INC	1	$299	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	2	$287	<0.01%	0		Timeline
TGTTARGET CORP	3	$286	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	11	$281	<0.01%	0		Timeline
CPAYCORPAY INC	1	$279	<0.01%	0		Timeline
PSQPROSHARES TR	9	$279	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	2	$276	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3	$271	<0.01%	0		Timeline
EOGEOG RES INC	2	$265	<0.01%	0		Timeline
USHYISHARES TR	7	$264	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	2	$259	<0.01%	0		Timeline
FTVFORTIVE CORP	5	$246	<0.01%	0		Timeline
MSTRSTRATEGY INC	1	$245	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	6	$245	<0.01%	0		Timeline
RVTYREVVITY INC	3	$241	<0.01%	0		Timeline
PCGPG&E CORP	16	$238	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	7	$219	<0.01%	0		Timeline
TRUPTRUPANION INC	5	$216	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	1	$201	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	4	$201	<0.01%	0		Timeline
EEMVISHARES INC	3	$200	<0.01%	0		Timeline
EHABENHABIT INC	25	$200	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	1	$199	<0.01%	0		Timeline
SSBSOUTHSTATE BK CORP	2	$198	<0.01%	new		Timeline
COOCOOPER COS INC	3	$197	<0.01%	0		Timeline
SEIXVIRTUS ETF TR II	8	$189	<0.01%	0		Timeline
HYLBDBX ETF TR	5	$186	<0.01%	0		Timeline
BALLBALL CORP	3	$173	<0.01%	0		Timeline
AESIATLAS ENERGY SOLUTIONS INC	15	$171	<0.01%	new		Timeline
DGDOLLAR GEN CORP	2	$165	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	2	$145	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2	$139	<0.01%	0		Timeline
AVTRAVANTOR INC	10	$128	<0.01%	0		Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	5	$124	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	9	$123	<0.01%	0		Timeline
BIIBBIOGEN INC	1	$109	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	2	$95	<0.01%	-2		Timeline
TTDTHE TRADE DESK INC	2	$94	<0.01%	0		Timeline
TXTTEXTRON INC	1	$84	<0.01%	0		Timeline
MRNAMODERNA INC	3	$79	<0.01%	0		Timeline
MNANYLIM ETF TR	2	$72	<0.01%	-3		Timeline
QAINYLIM ETF TR	2	$67	<0.01%	-3		Timeline
COINCOINBASE GLOBAL INC	0	$64	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PFFISHARES TR	2	$63	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	4	$53	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	5	$49	<0.01%	0		Timeline
RALRALLIANT CORP	1	$44	<0.01%	-1		Timeline
SONSONOCO PRODS CO	1	$43	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	2	$42	<0.01%	-2		Timeline
MGMMGM RESORTS INTERNATIONAL	1	$25	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	7	$20	<0.01%	0		Timeline
ONLORION PROPERTIES INC	3	$8	<0.01%	0		Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OCTTAIM ETF PRODUCTS TRUST	30,176	$1.21M	shares
SIXDAIM ETF PRODUCTS TRUST	40,947	$1.12M	shares
GDECFIRST TR EXCHNG TRADED FD VI	16,690	$587K	shares
LISTED FD TRLISTED FD TR	11,604	$462K	shares
OCTWAIM ETF PRODUCTS TRUST	8,251	$305K	shares
QBULELEVATION SERIES TRUST	8,104	$206K	shares
SIXOAIM ETF PRODUCTS TRUST	5,824	$193K	shares
LISTED FDS TRLISTED FDS TR	2,581	$105K	shares
LISTED FD TRLISTED FD TR	1,641	$71.3K	shares
SIXJAIM ETF PRODUCTS TRUST	978	$31.3K	shares
FLJJAIM ETF PRODUCTS TRUST	961	$29.1K	shares
MSIMOTOROLA SOLUTIONS INC	55	$23.1K	shares
APOAPOLLO GLOBAL MGMT INC	161	$22.8K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	402	$21.9K	shares
IMCGISHARES TR	257	$20.6K	shares
ONEQFIDELITY COMWLTH TR	251	$20.1K	shares
TRGPTARGA RES CORP	114	$19.8K	shares
SPUCSIMPLIFY EXCHANGE TRADED FUN	442	$19.8K	shares
LISTED FDS TRLISTED FDS TR	458	$19.2K	shares
CAHCARDINAL HEALTH INC	113	$19K	shares
XLGINVESCO EXCHANGE TRADED FD T	338	$17.6K	shares
TELTE CONNECTIVITY PLC	93	$15.7K	shares
XLCSELECT SECTOR SPDR TR	132	$14.3K	shares
VTSIVIRTRA INC	1,465	$10.4K	shares
VONGVANGUARD SCOTTSDALE FDS	90	$9.83K	shares
XLISELECT SECTOR SPDR TR	66	$9.74K	shares
ROIVROIVANT SCIENCES LTD	858	$9.67K	shares
ORIOLD REP INTL CORP	183	$7.04K	shares
THCTENET HEALTHCARE CORP	32	$5.63K	shares
TSNTYSON FOODS INC	99	$5.54K	shares
GPKGRAPHIC PACKAGING HLDG CO	226	$4.76K	shares
BGBUNGE GLOBAL SA	57	$4.58K	shares
NINISOURCE INC	91	$3.67K	shares
EBAYEBAY INC.	48	$3.57K	shares
AFGAMERICAN FINANCIAL GROUP INC	28	$3.53K	shares
MASMASCO CORP	49	$3.15K	shares
DXJWISDOMTREE TR	26	$2.97K	shares
APRWAIM ETF PRODUCTS TRUST	83	$2.77K	shares
CHRWC H ROBINSON WORLDWIDE IN	26	$2.5K	shares
HESS CORPHESS CORP	17	$2.35K	shares
DELLDELL TECHNOLOGIES INC	17	$2.08K	shares
AOMISHARES TR	40	$1.84K	shares
NTAPNETAPP INC	17	$1.81K	shares
POWWOUTDOOR HOLDING CO	1,172	$1.5K	shares
FDXFEDEX CORP	3	$682	shares
ANSYS INCANSYS INC	1	$288	shares
SPLBSPDR SERIES TRUST	11	$248	shares
SouthState CorpSouthState Corp	2	$184	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13	$144	shares
IXPISHARES TR	1	$112	shares
OGNORGANON & CO	1	$10	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-25-031338	base		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC