13F-HR filed by North Capital, Inc.
North Capital, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 730 holding rows worth $129,262,415.
- Accession
- 0002065938-25-000005
- Filer
- CIK 2065938
- Filed
- 2025-10-09
- 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, 730 entries on the cover page, a total value of $129,262,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,262,415 with VALUE read as dollars as filed, 13F file number 028-25515. 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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 66 | $2,614 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 177 | $2,598 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16 | $2,558 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108 | $2,490 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 98 | $2,475 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $2,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,434 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99 | $2,431 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,361 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35 | $2,324 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,201 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18 | $2,159 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26 | $2,136 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 111 | $2,126 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16 | $2,073 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $1,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 102 | $1,991 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $1,939 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,909 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,906 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 160 | $1,872 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22 | $1,867 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28 | $1,829 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37 | $1,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36 | $1,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75 | $1,754 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 60 | $1,725 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30 | $1,724 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 40 | $1,718 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,691 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31 | $1,664 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26 | $1,653 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,578 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13 | $1,574 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 159 | $1,552 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $1,538 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,509 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11 | $1,483 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34 | $1,468 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 46 | $1,449 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17 | $1,429 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,426 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84 | $1,422 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 207 | $1,408 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9 | $1,388 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,371 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $1,324 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $1,316 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11 | $1,303 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 46 | $1,301 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,299 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,295 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32 | $1,268 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 105 | $1,267 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,253 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,212 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22 | $1,171 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19 | $1,148 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $1,147 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,145 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $1,134 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,122 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104 | $1,111 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,095 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,059 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,051 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,051 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16 | $1,050 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44 | $1,041 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $1,036 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $1,035 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,018 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,009 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $998 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 15 | $954 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $928 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $925 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,463 | $902 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $895 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $894 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21 | $881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9 | $873 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 243 | $872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $869 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $859 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $852 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $829 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $803 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22 | $771 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12 | $755 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $729 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $719 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $690 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $684 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $675 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $654 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 85 | $587 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $586 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $571 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $569 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 87 | $566 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $563 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $551 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7 | $536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21 | $524 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $517 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32 | $516 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13 | $501 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6 | $495 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $495 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $491 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $475 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $469 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $452 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $445 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $443 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $436 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $418 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $406 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9 | $405 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6 | $390 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16 | $369 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $355 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13 | $355 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $354 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $352 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 276 | $348 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23 | $345 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $330 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7 | $323 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $323 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $322 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 101 | $297 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3 | $295 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $286 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $283 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10 | $277 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87 | $271 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $268 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $260 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $259 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $253 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15 | $240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4 | $212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3 | $210 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $205 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8 | $191 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $191 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $190 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $174 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $169 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $167 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $167 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $163 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $156 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $154 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $149 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $143 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2 | $143 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $142 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $141 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $134 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $132 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $130 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $125 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $124 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $123 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $109 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $107 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $104 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $103 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $101 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $96 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $95 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $87 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1 | $80 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $79 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $74 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5 | $74 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $73 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $73 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 2 | $73 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $69 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $67 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1 | $64 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $63 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 25 | $63 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $59 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $58 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $55 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $53 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $52 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22 | $51 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $50 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $49 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $46 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $45 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1 | $45 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $45 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $45 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1 | $44 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $40 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $39 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $34 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $34 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 1 | $33 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1 | $32 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1 | $31 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1 | $29 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1 | $28 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $26 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $22 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1 | $22 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1 | $18 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1 | $18 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $16 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $14 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $13 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1 | $13 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $6 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065938-25-000005 | this filing | 2025-10-09 | acceptance time not in the bulk data set |