13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 709 holding rows worth $1,726,995,582.
- Accession
- 0001062993-25-016389
- Filer
- CIK 1913243
- Filed
- 2025-10-30
- 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, 709 entries on the cover page, a total value of $1,726,995,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,726,995,582 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,599 | $391,214 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,698 | $390,769 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,579 | $385,133 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,028 | $384,525 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,864 | $384,488 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,494 | $377,967 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,745 | $377,114 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,212 | $376,179 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $375,600 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,226 | $375,489 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,460 | $373,023 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,018 | $371,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,205 | $371,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 761 | $370,291 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,804 | $365,216 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,583 | $364,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,038 | $362,817 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,273 | $358,334 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,756 | $357,536 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,127 | $357,119 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,553 | $356,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,694 | $353,896 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $353,620 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,735 | $348,838 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,653 | $348,747 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,231 | $345,208 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,393 | $344,807 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,763 | $342,245 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 12,697 | $341,048 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,807 | $339,101 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,047 | $338,071 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,801 | $336,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,724 | $332,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,325 | $329,541 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,444 | $329,534 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,017 | $328,752 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,882 | $327,436 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,046 | $326,339 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 9,729 | $326,009 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,554 | $324,358 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,904 | $322,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,861 | $322,235 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,630 | $321,971 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,660 | $320,973 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,562 | $320,610 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,619 | $320,108 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,072 | $320,092 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,332 | $318,891 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,020 | $318,783 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,337 | $317,692 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,340 | $315,894 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 239 | $315,284 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,342 | $315,091 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,618 | $314,594 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,367 | $313,182 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,170 | $311,548 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,267 | $311,201 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,821 | $311,033 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,832 | $306,080 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,908 | $304,411 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,159 | $301,888 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,692 | $301,801 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 28,527 | $301,245 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,938 | $300,165 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,603 | $299,931 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 9,316 | $298,841 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,799 | $298,594 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,252 | $297,508 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 391 | $296,511 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,387 | $296,471 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,965 | $296,361 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,140 | $294,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,570 | $293,799 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,241 | $293,019 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,397 | $292,448 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,682 | $291,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,957 | $291,555 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,463 | $290,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 784 | $289,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,520 | $288,111 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,289 | $287,794 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 817 | $286,979 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 370 | $285,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,847 | $283,333 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,267 | $282,485 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 491 | $278,598 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $272,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,510 | $271,772 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 594 | $271,643 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,604 | $270,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,035 | $269,296 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 990 | $267,586 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,687 | $265,804 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,860 | $265,607 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,319 | $265,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,848 | $265,305 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,152 | $264,993 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $263,168 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,774 | $263,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,181 | $262,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,703 | $261,326 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,442 | $260,388 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,492 | $256,850 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,679 | $253,087 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,651 | $252,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,839 | $249,986 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,272 | $249,939 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,346 | $249,765 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,235 | $249,602 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 617 | $249,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,338 | $248,942 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,776 | $248,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,169 | $247,431 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 8,940 | $247,286 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 909 | $247,239 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $246,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,808 | $246,851 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,258 | $246,760 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,568 | $246,180 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,415 | $244,988 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,571 | $244,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,820 | $244,644 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,189 | $244,532 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,872 | $243,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,573 | $242,702 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,258 | $241,991 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,610 | $239,793 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,046 | $239,123 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 374 | $238,945 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,217 | $238,481 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,138 | $236,863 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,225 | $236,345 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,411 | $236,201 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 979 | $235,749 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,096 | $235,599 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,740 | $234,444 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,447 | $234,296 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,815 | $232,576 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,959 | $232,400 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,225 | $230,085 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,876 | $229,936 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,550 | $228,716 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,775 | $227,823 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,961 | $226,472 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,499 | $226,139 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 243 | $224,131 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 646 | $223,564 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,147 | $220,266 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,448 | $218,521 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,016 | $218,182 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,640 | $218,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,981 | $217,862 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,668 | $217,557 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,541 | $217,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,053 | $217,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,811 | $216,862 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,319 | $216,627 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,423 | $216,317 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,728 | $216,238 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,778 | $215,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,578 | $214,728 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,617 | $214,659 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,137 | $213,892 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 550 | $213,557 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 378 | $212,539 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,479 | $210,553 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,475 | $210,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,835 | $208,887 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,232 | $208,787 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,837 | $208,406 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 7,525 | $208,280 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,793 | $208,106 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,672 | $207,875 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,704 | $207,205 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,865 | $206,670 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,051 | $206,018 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,415 | $205,707 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,049 | $205,554 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,441 | $204,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,876 | $202,812 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 477 | $201,067 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 308 | $200,058 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,208 | $196,504 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,831 | $194,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,646 | $175,268 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,889 | $156,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,340 | $143,139 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,034 | $129,619 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 17,067 | $107,354 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $78,500 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 36,095 | $71,468 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,582 | $70,742 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,132 | $70,316 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,686 | $48,389 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,236 | $46,369 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,969 | $46,098 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,289 | $44,588 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,595 | $43,645 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,839 | $43,571 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,093 | $40,209 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,587 | $31,658 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,876 | $27,196 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 600,000 | $24,840 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 20,000 | $24,600 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,213 | $22,673 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,544 | $19,971 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,059 | $17,254 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $15,500 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,000 | $14,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016389 | this filing | 2025-10-30 | acceptance time not in the bulk data set |