13F-HR filed by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 895 holding rows worth $5,614,605,294.
- Accession
- 0001085146-26-000089
- Filer
- CIK 1510434
- Filed
- 2026-01-16
- 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, 1,378 entries on the cover page, a total value of $5,614,605,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,614,605,294 with VALUE read as dollars as filed, 13F file number 028-14067. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantinno Capital Management
- included managerBrooklyn Investment Group
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 |
|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,067 | $518,570 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,016 | $518,404 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,933 | $518,244 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,117 | $518,105 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,948 | $515,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,215 | $515,512 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,631 | $515,355 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,890 | $513,012 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,545 | $512,992 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,930 | $510,878 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,960 | $510,747 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,517 | $510,608 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,820 | $510,182 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,502 | $507,527 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,363 | $506,753 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,978 | $505,836 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,373 | $504,314 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,070 | $499,566 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,721 | $494,896 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 54,798 | $494,827 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,760 | $490,452 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,422 | $487,570 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,557 | $486,688 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,484 | $486,056 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,690 | $485,401 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,217 | $481,045 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,690 | $479,775 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,511 | $479,673 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,044 | $479,278 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 865 | $478,095 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,194 | $477,400 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,852 | $476,141 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,314 | $476,069 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,570 | $474,380 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,098 | $473,305 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,409 | $469,510 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,991 | $468,990 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,288 | $468,766 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,447 | $468,116 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,406 | $466,956 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,611 | $465,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,414 | $464,341 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,089 | $464,059 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,461 | $463,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,136 | $463,232 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,915 | $461,082 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,568 | $458,455 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,363 | $457,143 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,774 | $455,713 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,391 | $455,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,347 | $454,256 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,724 | $452,944 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 447 | $451,046 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 990 | $450,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,607 | $450,467 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,274 | $450,011 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,805 | $448,590 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,258 | $446,382 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,040 | $443,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,420 | $443,212 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,018 | $442,669 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 71,611 | $441,840 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,248 | $440,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,408 | $440,405 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,253 | $437,849 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 314 | $437,777 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,334 | $437,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,429 | $435,074 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 153,111 | $434,836 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,308 | $434,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,503 | $434,114 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,008 | $433,547 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,622 | $425,005 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,585 | $424,823 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,867 | $424,646 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,199 | $420,230 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,862 | $419,715 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,817 | $418,078 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 618 | $416,421 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,593 | $416,408 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,601 | $416,294 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 614 | $415,390 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $415,208 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,119 | $414,141 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,024 | $413,741 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,581 | $413,656 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,113 | $413,314 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,403 | $412,134 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,740 | $411,482 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,290 | $407,941 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,812 | $407,067 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,494 | $406,269 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,372 | $402,736 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 645 | $401,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,960 | $401,140 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,315 | $396,353 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,128 | $395,944 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,807 | $393,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,448 | $392,590 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,445 | $392,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,282 | $391,960 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,970 | $391,745 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,383 | $391,052 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,218 | $390,346 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,926 | $390,217 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,246 | $388,078 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,678 | $387,984 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,829 | $387,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,580 | $387,391 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,227 | $386,493 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,772 | $386,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,600 | $385,507 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,988 | $384,540 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,051 | $384,385 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,674 | $382,096 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,287 | $380,451 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,697 | $380,412 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,769 | $378,446 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,410 | $373,074 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,481 | $371,370 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,358 | $371,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 277 | $368,369 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,236 | $367,806 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,610 | $367,470 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,469 | $366,458 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,115 | $366,389 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,902 | $366,069 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,328 | $365,760 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,366 | $361,509 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,761 | $360,753 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,980 | $357,193 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,235 | $356,570 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,969 | $356,186 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,069 | $354,696 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 600 | $354,444 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,877 | $352,723 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,532 | $352,574 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,510 | $352,440 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,453 | $351,283 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,886 | $349,823 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,561 | $348,087 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,361 | $347,137 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 739 | $347,124 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,496 | $344,380 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,251 | $343,416 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,116 | $342,076 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,988 | $340,519 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,131 | $339,145 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,145 | $338,858 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,096 | $338,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,643 | $337,697 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,070 | $336,999 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,294 | $336,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $335,801 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 752 | $335,438 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,451 | $334,872 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,236 | $334,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,185 | $333,358 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,950 | $332,836 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,865 | $332,541 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,662 | $331,477 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,852 | $331,427 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,238 | $331,406 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,746 | $330,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,406 | $329,938 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,352 | $328,372 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,055 | $327,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,187 | $326,818 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,095 | $326,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,377 | $324,733 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,680 | $324,099 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,760 | $323,962 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,212 | $322,598 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,226 | $320,423 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,125 | $320,045 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 78,876 | $319,448 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 810 | $318,893 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,803 | $318,147 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,327 | $317,846 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,016 | $315,831 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,737 | $314,936 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,280 | $314,072 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,354 | $313,718 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,367 | $312,675 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,249 | $312,575 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,162 | $311,428 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,428 | $310,862 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,256 | $310,258 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,004 | $309,956 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,028 | $309,270 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,854 | $309,148 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,913 | $307,836 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,024 | $306,831 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,720 | $305,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,742 | $304,298 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,670 | $303,971 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,151 | $303,593 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,884 | $300,390 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,604 | $298,939 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,222 | $298,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,536 | $297,314 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,723 | $296,240 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 867 | $294,529 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,798 | $291,385 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,815 | $287,117 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,501 | $285,634 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,709 | $285,286 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,721 | $285,243 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,536 | $284,164 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,430 | $283,604 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,144 | $283,117 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,057 | $282,741 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,600 | $281,536 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,294 | $280,461 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 979 | $278,272 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,245 | $278,255 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,948 | $277,995 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,863 | $277,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,087 | $277,020 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,013 | $276,721 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,703 | $275,904 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,825 | $274,631 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,522 | $274,174 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,706 | $273,757 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,543 | $273,697 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,246 | $273,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $271,860 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,134 | $271,752 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,142 | $271,293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,253 | $269,684 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,305 | $269,457 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,726 | $268,603 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,922 | $268,365 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,546 | $268,247 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,151 | $267,759 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,492 | $267,296 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,611 | $267,027 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,936 | $267,002 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,422 | $266,614 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,770 | $265,973 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,495 | $265,566 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,678 | $265,256 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,332 | $264,939 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,897 | $264,349 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,900 | $263,792 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 630 | $262,796 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,960 | $260,444 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,551 | $259,682 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 584 | $259,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,987 | $259,186 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,753 | $257,691 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318 | $257,365 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,910 | $256,698 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,291 | $256,548 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,453 | $255,897 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,869 | $255,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,524 | $255,434 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 983 | $255,089 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,867 | $254,189 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,571 | $253,417 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,069 | $253,132 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,852 | $252,243 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,614 | $251,804 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,807 | $251,676 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,882 | $251,469 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,624 | $250,020 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 489 | $249,806 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,466 | $249,301 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,607 | $248,992 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,583 | $248,584 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,039 | $248,333 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,424 | $248,224 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,349 | $248,203 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,355 | $247,782 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,838 | $247,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,556 | $247,036 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,777 | $246,844 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,178 | $246,304 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 715 | $245,224 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,687 | $244,329 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,597 | $243,501 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 580 | $243,421 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 675 | $243,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,391 | $242,689 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,898 | $242,578 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,122 | $242,475 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,461 | $242,202 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,306 | $241,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 957 | $241,982 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,606 | $241,335 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 792 | $240,618 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,619 | $240,269 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,587 | $239,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 882 | $237,417 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,790 | $237,408 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,431 | $236,729 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,182 | $236,144 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,970 | $234,836 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,191 | $234,807 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,722 | $233,412 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,682 | $232,849 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,763 | $232,369 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,481 | $232,263 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 4,570 | $231,943 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,485 | $231,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,494 | $231,675 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,808 | $230,345 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,000 | $228,750 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 977 | $228,492 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,444 | $228,148 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,778 | $226,820 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,841 | $226,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,833 | $224,120 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,888 | $223,970 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,343 | $223,581 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,889 | $223,579 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,812 | $222,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,011 | $222,757 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,147 | $222,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,914 | $221,592 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,033 | $220,145 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,358 | $219,551 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 976 | $219,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,785 | $219,078 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,269 | $218,795 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,460 | $218,203 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,532 | $217,007 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,460 | $216,900 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,603 | $216,645 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,571 | $216,530 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,980 | $215,119 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,090 | $215,076 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,493 | $214,873 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,362 | $214,578 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 664 | $214,479 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,868 | $214,447 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,677 | $214,285 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $214,084 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,099 | $213,406 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,958 | $212,620 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,266 | $212,524 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,250 | $212,355 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,748 | $212,189 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,953 | $211,936 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,355 | $211,645 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,122 | $211,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,153 | $210,430 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 728 | $209,552 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,888 | $209,486 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,409 | $209,415 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,403 | $208,610 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,797 | $208,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 694 | $208,430 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,797 | $208,349 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,158 | $206,599 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,272 | $206,014 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 948 | $206,010 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,294 | $205,863 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,732 | $205,775 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,914 | $205,423 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,644 | $204,087 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,419 | $203,996 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,361 | $203,228 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 657 | $201,194 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,242 | $200,552 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $194,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,032 | $194,053 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,539 | $187,263 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,500 | $180,338 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,228 | $164,834 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,890 | $156,336 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,113 | $151,292 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,534 | $148,874 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,748 | $139,832 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,910 | $134,194 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,680 | $130,371 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,303 | $128,806 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,070 | $126,150 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,845 | $123,425 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,585 | $119,170 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,523 | $116,498 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,882 | $113,716 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,420 | $112,708 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,501 | $111,894 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,873 | $99,616 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,773 | $89,272 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,689 | $85,035 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,493 | $76,333 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,410 | $68,391 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 48,000 | $64,800 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $63,200 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,239 | $56,008 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,000 | $23,100 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,250 | $8,560 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 13,000 | $1,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000089 | this filing | 2026-01-16 | acceptance time not in the bulk data set |