13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-29, with 848 holding rows worth $101,656,122.
- Accession
- 0001944437-25-000006
- Filer
- CIK 1944437
- Filed
- 2025-12-29
- 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, 1,199 entries on the cover page, a total value of $101,656,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,656,122 with VALUE read as dollars as filed, 13F file number 028-23394. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60 | $5,486 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $5,484 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,428 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $5,393 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41 | $5,378 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47 | $5,333 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $5,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47 | $5,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $5,196 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $5,184 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219 | $5,179 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $5,155 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160 | $5,147 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58 | $5,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $5,068 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 561 | $5,049 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,570 | $5,037 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $5,024 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 121 | $4,974 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 236 | $4,956 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $4,950 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60 | $4,942 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $4,942 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $4,925 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35 | $4,913 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 156 | $4,859 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $4,788 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $4,787 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $4,778 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 187 | $4,770 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 187 | $4,747 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,734 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 300 | $4,734 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50 | $4,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,727 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,712 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $4,692 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148 | $4,674 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 210 | $4,652 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,640 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,317 | $4,610 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 94 | $4,606 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,604 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 97 | $4,466 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $4,394 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65 | $4,359 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $4,346 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55 | $4,285 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $4,282 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56 | $4,228 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 245 | $4,163 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 494 | $4,160 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 95 | $4,139 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $4,128 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56 | $4,106 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $4,068 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $4,043 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $4,009 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $4,007 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 188 | $4,001 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19 | $4,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30 | $3,973 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $3,942 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $3,901 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $3,897 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $3,855 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 136 | $3,843 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $3,835 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 353 | $3,833 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22 | $3,757 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56 | $3,718 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 82 | $3,697 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 305 | $3,648 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 134 | $3,646 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34 | $3,631 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $3,579 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49 | $3,573 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124 | $3,570 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,532 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,518 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $3,516 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 302 | $3,503 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52 | $3,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35 | $3,473 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 47 | $3,466 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $3,444 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $3,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36 | $3,425 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $3,414 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $3,407 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $3,401 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $3,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $3,386 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64 | $3,380 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $3,364 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44 | $3,344 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 88 | $3,318 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $3,308 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $3,301 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14 | $3,289 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34 | $3,284 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57 | $3,278 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 217 | $3,272 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $3,272 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 140 | $3,259 | dollars as filed | |
| MGC | 921910873 | COM | 13 | $3,229 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $3,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108 | $3,211 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14 | $3,178 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,177 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,176 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $3,106 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58 | $3,097 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38 | $3,087 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $3,087 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,080 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38 | $3,065 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,019 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47 | $3,015 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41 | $2,956 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,943 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,936 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19 | $2,830 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80 | $2,823 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $2,820 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 62 | $2,788 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,754 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 353 | $2,729 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74 | $2,702 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $2,701 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $2,697 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 115 | $2,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80 | $2,676 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 51 | $2,676 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,652 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21 | $2,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 200 | $2,598 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,595 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250 | $2,595 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $2,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146 | $2,521 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $2,499 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $2,497 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,493 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 228 | $2,474 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 324 | $2,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 96 | $2,458 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $2,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $2,452 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150 | $2,412 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 87 | $2,409 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $2,333 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $2,278 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $2,264 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,256 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,247 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $2,246 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44 | $2,235 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33 | $2,221 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27 | $2,221 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75 | $2,189 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16 | $2,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19 | $2,176 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21 | $2,172 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $2,155 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57 | $2,144 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $2,118 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,111 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16 | $2,108 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,099 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 50 | $2,096 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 57 | $2,071 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 82 | $2,054 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,050 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15 | $2,009 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,960 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $1,958 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26 | $1,953 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23 | $1,943 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32 | $1,943 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,926 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,918 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $1,903 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21 | $1,890 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,870 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12 | $1,862 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $1,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $1,837 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,802 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63 | $1,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $1,751 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,748 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $1,743 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,735 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,734 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14 | $1,726 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $1,708 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,638 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $1,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50 | $1,615 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39 | $1,566 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,565 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,564 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55 | $1,552 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 559 | $1,537 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 153 | $1,532 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,501 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,482 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 78 | $1,448 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,415 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $1,394 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42 | $1,384 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34 | $1,367 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,354 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,346 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,334 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,318 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,293 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29 | $1,292 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31 | $1,291 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65 | $1,287 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,261 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55 | $1,261 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $1,246 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,244 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60 | $1,240 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $1,224 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $1,197 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $1,185 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48 | $1,181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,163 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25 | $1,151 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43 | $1,111 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10 | $1,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,092 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34 | $1,044 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $1,026 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5 | $1,018 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $955 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 42 | $945 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $937 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 264 | $932 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20 | $916 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13 | $910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20 | $892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15 | $842 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $837 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16 | $807 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $799 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $793 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $784 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $783 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9 | $751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $742 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11 | $738 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $723 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 119 | $720 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $719 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11 | $715 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24 | $711 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $708 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8 | $690 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $687 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $683 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31 | $682 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $644 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $626 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35 | $616 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36 | $613 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14 | $602 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $566 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $558 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $553 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $547 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $535 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9 | $522 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $508 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18 | $473 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $470 | dollars as filed | |
| SPDW | 78463X889 | COM | 11 | $465 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $439 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 345 | $428 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4 | $417 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $412 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $407 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $401 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $381 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16 | $381 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $373 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $371 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7 | $356 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $351 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $329 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20 | $325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13 | $322 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $315 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11 | $311 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3 | $303 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5 | $299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $294 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25 | $293 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $293 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $285 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $284 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3 | $281 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $263 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14 | $256 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $254 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $253 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $252 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $247 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92 | $247 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $226 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10 | $225 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $212 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $179 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $175 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2 | $164 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $163 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $162 | dollars as filed | |
| WKHS | 98138J404 | Stock | 146 | $161 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100 | $159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $156 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $155 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3 | $144 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $141 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $134 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $130 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4 | $129 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $120 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1 | $105 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3 | $98 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $94 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $88 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 3 | $83 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1 | $34 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4 | $13 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $8 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $4 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-25-000006 | this filing | 2025-12-29 | acceptance time not in the bulk data set |