13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 417 holding rows worth $585,142,588.
- Accession
- 0001987855-23-000003
- Filer
- CIK 1987855
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 417 entries on the cover page, a total value of $585,142,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,142,588 with VALUE read as dollars as filed, 13F file number 028-23333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeo Wealth Management, LLC 028-16841
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 31,877 | $27,535,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,414 | $21,037,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,160 | $16,168,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,271 | $15,845,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,586 | $11,892,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,527 | $11,710,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,016 | $10,192,634 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 497,811 | $9,552,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,497 | $7,976,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,813 | $7,406,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,285 | $7,372,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,650 | $7,332,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,875 | $6,457,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,417 | $5,674,510 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,352 | $5,411,618 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,397 | $5,323,627 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,609 | $5,152,625 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,289 | $4,966,778 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,501 | $4,937,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,005 | $4,928,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,566 | $4,835,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,683 | $4,632,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,907 | $4,562,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,442 | $4,522,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,166 | $4,358,365 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,619 | $4,109,018 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,717,715 | $3,967,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,811 | $3,923,660 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,429 | $3,922,324 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,162 | $3,898,342 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,958 | $3,878,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,326 | $3,842,522 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,381 | $3,792,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,321 | $3,687,253 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,596 | $3,561,380 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,629 | $3,559,071 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,829 | $3,452,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,311 | $3,336,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,206 | $3,296,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,317 | $3,261,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,764 | $3,226,077 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,018 | $3,218,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,181 | $3,197,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,295 | $3,105,584 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 142,367 | $3,021,028 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,005 | $3,001,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,767 | $2,946,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,895 | $2,869,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,467 | $2,867,168 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,082 | $2,826,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,395 | $2,817,223 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,409 | $2,718,781 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,212 | $2,695,895 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,517 | $2,658,324 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,440 | $2,625,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,183 | $2,575,093 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,101 | $2,526,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 995 | $2,517,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,101 | $2,497,207 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,915 | $2,445,043 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,394 | $2,417,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,753 | $2,359,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,613 | $2,349,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,477 | $2,332,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,534 | $2,312,094 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 204,682 | $2,263,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,688 | $2,242,328 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,280 | $2,227,793 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,564 | $2,161,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,561 | $2,120,878 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,940 | $2,094,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,149 | $2,090,702 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,691 | $2,042,900 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,328 | $2,025,476 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,554 | $2,004,202 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,280 | $2,003,146 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 904 | $1,955,247 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,016 | $1,907,329 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,000 | $1,874,985 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,916 | $1,830,537 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,638 | $1,809,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,621 | $1,805,187 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,558 | $1,794,860 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,386 | $1,746,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,349 | $1,722,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,226 | $1,716,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,316 | $1,709,310 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,496 | $1,686,944 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,557 | $1,681,506 | dollars as filed | |
| VTI | 922908769 | COM | 7,869 | $1,671,444 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,069 | $1,669,981 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,908 | $1,667,957 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,793 | $1,658,565 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,691 | $1,644,378 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,609 | $1,641,265 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16,050 | $1,635,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,205 | $1,612,775 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,545 | $1,610,903 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,732 | $1,607,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,175 | $1,580,216 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,462 | $1,571,183 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,382 | $1,562,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,490 | $1,526,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,135 | $1,502,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,343 | $1,469,785 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,450 | $1,463,611 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,058 | $1,452,865 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 133,908 | $1,435,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,946 | $1,431,962 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,404 | $1,420,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,272 | $1,404,469 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,474 | $1,393,277 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,230 | $1,391,697 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,939 | $1,352,895 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,949 | $1,296,359 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,351 | $1,287,087 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,717 | $1,274,408 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,522 | $1,274,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,854 | $1,273,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,191 | $1,265,143 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,928 | $1,255,052 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,250 | $1,251,228 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,977 | $1,249,872 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 666 | $1,219,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,935 | $1,211,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,066 | $1,192,956 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,596 | $1,188,674 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 29,676 | $1,167,543 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,307 | $1,163,151 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,895 | $1,152,426 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,672 | $1,122,539 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,071 | $1,102,676 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 227,450 | $1,091,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,609 | $1,091,705 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,265 | $1,090,862 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,490 | $1,028,727 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,573 | $1,026,110 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,203 | $1,015,502 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,590 | $1,011,027 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,281 | $1,002,997 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,193 | $1,000,474 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,053 | $989,536 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,072 | $981,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,024 | $971,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,715 | $970,563 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,653 | $968,662 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,695 | $954,918 | dollars as filed | |
| SCHD | 808524797 | COM | 13,492 | $954,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,245 | $938,181 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,814 | $930,727 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,116 | $930,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,711 | $915,951 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,720 | $911,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,828 | $906,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,510 | $899,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,597 | $896,730 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,118 | $890,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,099 | $881,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,327 | $881,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,376 | $880,057 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,908 | $873,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,814 | $860,589 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,415 | $858,426 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,378 | $843,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,107 | $832,359 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,495 | $828,641 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,169 | $826,682 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,663 | $826,476 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,428 | $821,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,035 | $819,290 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,949 | $817,443 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,152 | $814,974 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,650 | $804,783 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,514 | $803,074 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,540 | $794,927 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,454 | $784,895 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,682 | $773,059 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,865 | $758,520 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,017 | $751,030 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,808 | $750,339 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,211 | $746,126 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,157 | $741,167 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,904 | $734,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,758 | $733,929 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,202 | $731,529 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,025 | $722,799 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,315 | $719,174 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 83,661 | $711,119 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,410 | $710,331 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,143 | $704,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,524 | $703,443 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,776 | $701,791 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,780 | $699,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,219 | $698,779 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 846 | $696,224 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,954 | $695,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,911 | $691,288 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 619 | $685,611 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,971 | $682,419 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,213 | $666,423 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,210 | $641,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,237 | $629,226 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 686 | $623,478 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,439 | $618,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,288 | $616,343 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,077 | $614,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,329 | $611,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,180 | $604,808 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,450 | $600,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,467 | $600,102 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,305 | $595,399 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,819 | $595,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,575 | $594,374 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,664 | $580,742 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,785 | $580,683 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,192 | $580,027 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,083 | $579,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,536 | $576,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,760 | $573,638 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,070 | $571,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,077 | $569,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 453 | $565,343 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,794 | $556,564 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 20,856 | $555,604 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 24,832 | $555,024 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 42,550 | $552,299 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,680 | $551,510 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,721 | $549,795 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,270 | $545,132 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,188 | $541,173 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,580 | $539,213 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,085 | $535,065 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,654 | $534,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,250 | $534,398 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,520 | $531,155 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,698 | $525,729 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,743 | $524,164 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,939 | $522,172 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,990 | $517,540 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,851 | $513,236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,680 | $512,556 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,516 | $507,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,306 | $496,844 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,898 | $494,968 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,768 | $494,548 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,983 | $494,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,835 | $491,482 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,947 | $484,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,193 | $484,293 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,694 | $484,136 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,824 | $483,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,109 | $481,087 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,174 | $477,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,620 | $477,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,120 | $475,703 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,007 | $473,771 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,047 | $473,265 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,225 | $470,041 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120,000 | $469,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,060 | $465,235 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,121 | $464,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,174 | $462,976 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,635 | $456,710 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,683 | $452,678 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,594 | $452,331 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,920 | $449,987 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,673 | $447,592 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,063 | $446,391 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,487 | $443,761 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,730 | $441,309 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,248 | $438,917 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,525 | $438,017 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $436,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,664 | $435,521 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,432 | $434,073 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,301 | $429,222 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,813 | $428,964 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,088 | $425,401 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,312 | $425,246 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,374 | $423,733 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,201 | $414,393 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,036 | $406,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,302 | $405,803 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,436 | $400,601 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,909 | $394,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,701 | $393,977 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,566 | $393,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,890 | $392,631 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,300 | $390,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,706 | $388,198 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,572 | $383,853 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,313 | $375,687 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 296 | $375,292 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,369 | $373,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,929 | $373,786 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,058 | $373,488 | dollars as filed | |
| IJH | 464287507 | COM | 1,494 | $372,532 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,073 | $372,197 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,600 | $371,936 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,891 | $371,618 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,298 | $370,672 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,573 | $370,562 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,019 | $368,387 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,538 | $354,186 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,187 | $347,373 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 894 | $344,735 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,295 | $341,684 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,800 | $340,326 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,448 | $336,548 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,339 | $333,331 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,239 | $327,485 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,565 | $327,136 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,530 | $323,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,200 | $322,496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,048 | $320,195 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,931 | $320,165 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 493 | $318,396 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,872 | $318,170 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,579 | $316,568 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,309 | $315,620 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,926 | $314,034 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,400 | $308,602 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,980 | $306,128 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,740 | $301,257 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,750 | $299,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,449 | $299,167 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,963 | $296,596 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,159 | $296,236 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,000 | $290,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,678 | $288,208 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,241 | $285,815 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,661 | $281,373 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,062 | $281,294 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,369 | $278,043 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,755 | $277,720 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,941 | $274,030 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,666 | $273,661 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,107 | $271,274 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,136 | $271,273 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,259 | $270,830 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,048 | $270,702 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,900 | $267,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,750 | $266,475 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,167 | $265,009 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,400 | $261,888 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,400 | $260,226 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,006 | $258,552 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 50,645 | $254,238 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,449 | $253,059 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 403 | $252,588 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,200 | $250,278 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,684 | $249,236 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,800 | $244,908 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $242,600 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,273 | $240,843 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,503 | $237,510 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,419 | $237,298 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,516 | $236,915 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,700 | $235,329 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,400 | $234,580 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,114 | $233,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,639 | $229,987 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,582 | $229,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,551 | $228,643 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $228,320 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,130 | $225,716 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,141 | $224,697 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,148 | $224,680 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,730 | $222,522 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,544 | $222,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,072 | $221,808 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,744 | $221,296 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,200 | $220,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,107 | $220,674 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,672 | $220,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,800 | $218,372 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,078 | $218,249 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 499 | $216,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,699 | $215,903 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,703 | $214,916 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,600 | $214,368 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,030 | $213,009 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,502 | $212,848 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 25,015 | $205,874 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,042 | $202,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,800 | $201,546 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,182 | $201,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,625 | $199,974 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,283 | $199,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,679 | $196,518 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 34,000 | $167,960 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,472 | $163,996 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 130,650 | $139,796 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,000 | $131,100 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,000 | $117,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,101 | $109,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,000 | $104,800 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 20,000 | $100,700 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,297 | $95,234 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $76,950 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,216 | $71,407 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,887 | $70,371 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 10,156 | $66,722 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 17,554 | $64,948 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,000 | $63,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,263 | $61,621 | dollars as filed | |
| FIRST MNG GOLD CORP | 320890106 | COM | 500,000 | $51,499 | dollars as filed | |
| SILVER ONE RES INCORPORATED | 828062109 | COMMON STOCK | 272,000 | $48,090 | dollars as filed | |
| AMERICAN CREEK RES LIMITED COM NEW | 025288309 | Foreign Ordinary Shares | 200,000 | $17,657 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,000 | $4,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVER BULL RES INCORPORATED COM NEW | 827458209 | COMMON STOCK | 25,000 | $2,225 | dollars as filed | |
| SILVER DOLLAR RES INCORPORATED | 82767L104 | Foreign Ordinary Shares | 10,000 | $1,729 | dollars as filed | |
| SILVER PREDATOR CORPORATION COM NEW | 82808Q203 | COMMON STOCK | 20,000 | $956 | dollars as filed | |
| GOLD SPRINGS RESOURCE CORPORATION | 380721100 | COMMON STOCK | 10,000 | $699 | dollars as filed | |
| GLOBAL ECOLOGY CORP COM | 37950A109 | COM | 623,614 | $187 | dollars as filed | |
| REGI U S INCORPORATED | 758943104 | COMMON STOCK | 11,000 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-23-000003 | this filing | 2023-10-24 | acceptance time not in the bulk data set |