13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,308 holding rows worth $325,147,667.
- Accession
- 0001944437-26-000001
- Filer
- CIK 1944437
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,729 entries on the cover page, a total value of $325,147,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,147,667 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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $3,338 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 280 | $3,332 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32 | $3,330 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $3,310 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $3,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 100 | $3,280 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48 | $3,275 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $3,274 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92 | $3,267 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $3,259 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $3,256 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $3,228 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 45 | $3,220 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 42 | $3,212 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36 | $3,207 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $3,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108 | $3,171 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 72 | $3,144 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18 | $3,136 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $3,124 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $3,113 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 51 | $3,113 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $3,100 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $3,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 100 | $3,084 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $3,062 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28 | $3,061 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $3,052 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13 | $3,024 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $3,018 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52 | $3,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24 | $2,981 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 100 | $2,961 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78 | $2,927 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $2,869 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,868 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,824 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 73 | $2,807 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 110 | $2,801 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 140 | $2,799 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 72 | $2,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,779 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 540 | $2,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28 | $2,750 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $2,715 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 229 | $2,714 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,712 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 215 | $2,707 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 51 | $2,669 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,664 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146 | $2,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $2,633 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250 | $2,623 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 244 | $2,582 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 156 | $2,563 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $2,551 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56 | $2,545 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 113 | $2,538 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $2,537 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,520 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32 | $2,495 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $2,493 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104 | $2,480 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,475 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,472 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $2,447 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 82 | $2,427 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $2,410 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 260 | $2,392 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29 | $2,379 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16 | $2,361 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61 | $2,335 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $2,332 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $2,328 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $2,324 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,316 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 100 | $2,312 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,311 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21 | $2,277 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 182 | $2,269 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $2,256 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48 | $2,248 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 116 | $2,247 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32 | $2,238 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36 | $2,204 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126 | $2,186 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123 | $2,176 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26 | $2,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28 | $2,154 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $2,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 81 | $2,140 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 50 | $2,139 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 102 | $2,130 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $2,101 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $2,075 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39 | $2,066 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $2,062 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 46 | $2,051 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 140 | $2,045 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $2,038 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $2,030 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 115 | $2,016 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $2,007 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $2,002 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42 | $2,001 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400 | $2,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $1,988 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 57 | $1,978 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,945 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,938 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75 | $1,937 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57 | $1,919 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 300 | $1,899 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31 | $1,879 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $1,874 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,873 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,865 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71 | $1,862 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70 | $1,831 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $1,815 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 253 | $1,771 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,770 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39 | $1,748 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20 | $1,738 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45 | $1,719 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,718 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,699 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42 | $1,638 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,624 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 62 | $1,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50 | $1,606 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100 | $1,598 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26 | $1,595 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,592 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $1,568 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13 | $1,556 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $1,554 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 78 | $1,546 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,536 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $1,531 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19 | $1,514 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11 | $1,514 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $1,512 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84 | $1,489 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,469 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $1,450 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 559 | $1,448 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31 | $1,443 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,441 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $1,435 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $1,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,367 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $1,367 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 360 | $1,361 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44 | $1,355 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 150 | $1,341 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,330 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,329 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $1,326 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55 | $1,322 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 52 | $1,321 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42 | $1,312 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120 | $1,307 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63 | $1,291 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,232 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $1,232 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $1,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 41 | $1,221 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,208 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,198 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20 | $1,193 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $1,191 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,170 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78 | $1,165 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,161 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40 | $1,159 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,118 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17 | $1,104 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $1,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,088 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,084 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5 | $1,066 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14 | $1,063 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18 | $1,056 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $1,055 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,020 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9 | $1,018 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37 | $1,017 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200 | $1,004 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60 | $986 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $985 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 100 | $981 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $975 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21 | $958 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40 | $957 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 42 | $945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4 | $921 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $917 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7 | $854 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $844 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $835 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11 | $824 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $814 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22 | $810 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $809 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $807 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41 | $805 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16 | $803 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 115 | $798 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27 | $796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111 | $796 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $792 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8 | $770 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $753 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $752 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10 | $746 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $729 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20 | $713 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $707 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $706 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $688 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10 | $671 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 119 | $669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $649 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $643 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $630 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $629 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $619 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $619 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $616 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8 | $609 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13 | $576 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $565 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $559 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8 | $558 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12 | $553 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $550 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9 | $544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31 | $537 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $533 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $524 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $514 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6 | $475 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $472 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $470 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $452 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6 | $447 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $432 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4 | $426 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $425 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 11 | $422 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 212 | $418 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24 | $414 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $368 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5 | $359 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $356 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8 | $356 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $354 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $354 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $347 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20 | $345 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $330 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6 | $319 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 345 | $286 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2 | $267 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4 | $257 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 150 | $255 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3 | $233 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12 | $232 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10 | $224 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $221 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $217 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $188 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5 | $186 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16 | $169 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $159 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $156 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $153 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92 | $153 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $150 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $141 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $129 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $128 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $125 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $123 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $120 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $119 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $105 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4 | $94 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $93 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3 | $88 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13 | $55 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1 | $54 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2 | $50 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $49 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 3 | $43 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23 | $33 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4 | $21 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $3 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |