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 2025-09-30, filed 2025-11-10, with 793 holding rows worth $4,998,782,175.
- Accession
- 0001085146-25-005977
- Filer
- CIK 1510434
- Filed
- 2025-11-10
- 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, 1,170 entries on the cover page, a total value of $4,998,782,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,998,782,175 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
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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 8,780 | $442,688 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,035 | $441,927 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,016 | $441,709 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,112 | $440,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,616 | $440,716 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,964 | $439,054 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,534 | $438,440 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,497 | $436,765 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 244 | $436,556 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 71,611 | $436,111 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,872 | $432,232 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,175 | $429,061 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 31,451 | $428,363 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,981 | $426,820 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,518 | $426,767 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,320 | $426,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,568 | $419,612 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,523 | $419,408 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,857 | $418,512 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,268 | $417,119 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,298 | $415,893 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,947 | $415,297 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,318 | $413,273 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,205 | $411,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,357 | $409,275 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,820 | $407,321 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 79,558 | $403,360 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,856 | $402,490 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,591 | $402,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,748 | $401,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,474 | $399,735 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,119 | $397,798 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,280 | $397,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,099 | $396,771 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,301 | $396,558 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,248 | $394,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,645 | $394,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 299 | $394,088 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,556 | $393,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,448 | $391,762 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,356 | $390,095 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,645 | $387,981 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,349 | $387,245 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,719 | $387,195 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,595 | $384,185 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,596 | $382,899 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,184 | $382,658 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,621 | $382,531 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,042 | $381,982 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,861 | $380,717 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 544 | $379,712 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,524 | $378,601 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,002 | $378,298 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,880 | $376,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,697 | $376,690 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,833 | $375,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,580 | $375,290 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,932 | $373,425 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,623 | $371,129 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,341 | $369,071 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,319 | $365,678 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,400 | $356,482 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,560 | $356,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,186 | $356,287 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,571 | $354,340 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 742 | $353,549 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 29,872 | $352,789 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,893 | $351,755 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,474 | $349,977 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,811 | $348,814 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,377 | $348,101 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 815 | $347,366 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,228 | $346,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,482 | $343,807 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,877 | $343,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,720 | $343,618 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,708 | $342,591 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,414 | $341,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 689 | $339,946 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,565 | $337,888 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,622 | $335,571 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,957 | $333,902 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,369 | $332,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $331,200 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,404 | $328,350 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,253 | $328,177 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,125 | $326,593 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,862 | $326,096 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,494 | $323,974 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,777 | $322,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,185 | $319,608 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,136 | $318,390 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,865 | $318,039 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 781 | $315,759 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,394 | $315,530 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,436 | $313,310 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,963 | $310,199 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,935 | $310,185 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,443 | $309,654 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,944 | $308,954 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,466 | $308,035 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,234 | $307,563 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,716 | $307,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,009 | $306,665 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,033 | $306,557 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,151 | $305,658 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,599 | $305,553 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,950 | $305,036 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,486 | $304,421 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,897 | $303,581 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,053 | $303,528 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,472 | $302,432 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,207 | $301,779 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,570 | $298,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,483 | $298,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,428 | $298,078 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,266 | $298,011 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,406 | $296,258 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,945 | $293,149 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,469 | $293,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,237 | $291,946 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 979 | $291,655 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,782 | $291,556 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,414 | $290,247 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,702 | $289,808 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,676 | $289,607 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 991 | $286,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $285,441 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,145 | $283,499 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,481 | $282,250 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $281,880 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,303 | $281,370 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,697 | $281,332 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,739 | $280,711 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,737 | $279,638 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,038 | $278,901 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,394 | $278,377 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,582 | $277,817 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,792 | $277,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,229 | $277,689 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 771 | $274,924 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,737 | $274,604 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,207 | $274,420 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 633 | $273,422 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,037 | $273,009 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,217 | $272,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,296 | $272,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,987 | $271,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,378 | $271,025 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,974 | $270,864 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,964 | $270,821 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,306 | $270,515 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,600 | $270,300 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,016 | $269,812 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,971 | $269,693 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,653 | $268,394 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 32,554 | $266,292 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,224 | $265,981 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,647 | $265,776 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,912 | $265,004 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,615 | $264,717 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,626 | $264,319 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,852 | $263,867 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,923 | $261,710 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,325 | $261,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 10,140 | $260,700 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,007 | $260,169 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,696 | $260,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 927 | $259,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,238 | $259,261 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,020 | $258,407 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,423 | $258,182 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,055 | $255,825 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,683 | $254,288 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 307 | $254,262 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,166 | $254,037 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,215 | $253,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,810 | $252,097 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,915 | $252,003 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,989 | $251,066 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,319 | $249,274 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 783 | $248,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,426 | $248,331 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,481 | $247,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 743 | $247,301 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,633 | $246,356 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,178 | $246,349 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,963 | $245,945 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,577 | $245,060 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,016 | $244,729 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,273 | $243,029 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,880 | $242,727 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,613 | $241,633 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,508 | $241,386 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,034 | $239,983 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,342 | $239,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,556 | $239,177 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,302 | $238,633 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,904 | $237,247 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,106 | $237,206 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,928 | $236,993 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,192 | $236,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 956 | $236,247 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,871 | $235,299 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,852 | $235,242 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,246 | $234,524 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,958 | $232,983 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,326 | $231,312 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,655 | $230,375 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,017 | $229,896 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43,943 | $229,383 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,043 | $228,178 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,573 | $227,598 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 355 | $226,807 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,168 | $226,291 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,270 | $224,344 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,313 | $224,018 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,829 | $223,484 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,587 | $222,895 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,120 | $222,851 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,396 | $222,356 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 999 | $221,999 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,080 | $220,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,871 | $220,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,913 | $220,061 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,027 | $219,522 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,350 | $219,373 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 708 | $219,296 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,504 | $217,023 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,912 | $216,624 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,585 | $214,840 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,849 | $214,524 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,840 | $214,509 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,141 | $213,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,381 | $212,975 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,493 | $212,779 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,650 | $212,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,491 | $212,233 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 534 | $211,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,364 | $211,271 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,948 | $209,986 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,562 | $209,701 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,409 | $209,340 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,016 | $209,073 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,285 | $208,908 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 724 | $208,448 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,250 | $207,945 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,157 | $207,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,124 | $206,513 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,947 | $205,717 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,423 | $205,665 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,871 | $205,654 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,465 | $205,218 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,907 | $204,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,848 | $204,658 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,453 | $204,646 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,097 | $204,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,393 | $202,936 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,084 | $202,537 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 919 | $201,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,032 | $201,672 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,207 | $201,372 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,125 | $201,013 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,489 | $200,271 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,760 | $194,590 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,133 | $193,039 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,032 | $192,075 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $190,400 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,063 | $189,937 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,436 | $185,470 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,962 | $179,670 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,036 | $171,210 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 40,500 | $166,050 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,523 | $153,372 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,000 | $140,400 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,230 | $129,493 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,923 | $121,137 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,908 | $116,578 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,648 | $111,592 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,650 | $111,111 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,440 | $102,616 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,250 | $100,965 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,100 | $100,188 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,689 | $91,950 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,773 | $77,405 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $72,400 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 48,000 | $64,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,484 | $61,218 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,800 | $46,506 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,855 | $43,228 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,000 | $28,380 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,250 | $9,172 | 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 0001085146-25-005977 | this filing | 2025-11-10 | acceptance time not in the bulk data set |