Filling information for KINGSWOOD WEALTH ADVISORS, LLC as Treemap, investor disclosed 269 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED | EXCHANGE TRADED FUND | 935472 | 16907 | |
| 806857108 | 806857108 | SCHLUMBERGER LIMITED COM STK | FOREIGN ORDINARY SHARES | 475236 | 9675 | |
| 13462K109 | 13462K109 | CAMPING WORLD HOLDINGS INC | COMMON STOCK | 447116 | 14854 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | COMMON STOCK | 2589050 | 5 | |
| 375558103 | 375558103 | GILEAD SCIENCES INCORPORATED | COMMON STOCK | 257953 | 3347 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INCORPORATED | COMMON STOCK | 393387 | 12056 | |
| 922908751 | 922908751 | VANGUARD INDEX FUNDS | EXCHANGE TRADED FUND | 529842 | 2664 | |
| 464287572 | 464287572 | ISHARES GLOBAL 100 ETF | EXCHANGE TRADED FUND | 3059513 | 40225 | |
| 38963W104 | 38963W104 | GRAYSCALE LITECOIN TRUST | COMMON STOCK | 2051910 | 331488 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COMMON STOCK | 388781 | 2399 | |
| 74638P109 | 74638P109 | PURPLE BIOTECH LTD | COMMON STOCK | 178490 | 127950 | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY COM NEW | COMMON STOCK | 475320 | 4327 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON STOCK | 1427975 | 24876 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC | COMMON STOCK | 74640 | 12000 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPP | CLOSED END FUND | 279627 | 21411 | |
| 33739P855 | 33739P855 | FIRST TRUST EXCHANGE TRADED | EXCHANGE TRADED FUND | 296560 | 17600 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 441033 | 39237 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON STOCK | 1318493 | 1520 | |
| 031162100 | 031162100 | AMGEN INC. | COMMON STOCK | 477544 | 2150 | |
| 949746101 | 949746101 | WELLS FARGO COMPANY NEW | COMMON STOCK | 488686 | 11450 | |
| 594972408 | 594972408 | MICROSTRATEGY INC CLASS A | COMMON STOCK | 575265 | 1680 | |
| 464286103 | 464286103 | ISHARES INCORPORATED MSCI AUST ETF | EXCHANGE TRADED FUND | 236775 | 10500 | |
| 565788106 | 565788106 | MARATHON DIGITAL HLDGS I | COMMON STOCK | 1129312 | 81480 | |
| 863667101 | 863667101 | STRYKER CORP | COMMON STOCK | 214783 | 704 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION COM CLASS A | FOREIGN ORDINARY SHARES | 164892 | 15600 | |
| N07059210 | N07059210 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 221048 | 305 | |
| 00724F101 | 00724F101 | ADOBE INC | COMMON STOCK | 1040570 | 2128 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COMMON STOCK | 587194 | 8984 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | EXCHANGE TRADED FUND | 1892563 | 21160 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TRUST | EXCHANGE TRADED FUND | 1002642 | 7554 | |
| 464287523 | 464287523 | ISHARES TR ISHARES SEMICDTR | EXCHANGE TRADED FUND | 1019592 | 2010 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM OPP | COMMON STOCK | 241866 | 8100 | |
| 00768Y412 | 00768Y412 | ADVISORSHARES TRUST | EXCHANGE TRADED FUND | 232950 | 10303 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | EXCHANGE TRADED FUND | 756677 | 24075 | |
| 219350105 | 219350105 | CORNING INC | COMMON STOCK | 221838 | 6331 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS | COMMON STOCK | 398887 | 2981 | |
| 464287515 | 464287515 | ISHARES TRUST | EXCHANGE TRADED FUND | 233143 | 674 | |
| 37954Y715 | 37954Y715 | GLOBAL X FUNDS | EXCHANGE TRADED FUND | 314846 | 10955 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCK | 4034622 | 19106 | |
| 88160R101 | 88160R101 | TESLA INC | COMMON STOCK | 5970188 | 22807 | |
| 46138E511 | 46138E511 | INVESCO EXCHANGE TRADED FD TR | EXCHANGE TRADED FUND | 246729 | 21700 | |
| 02079K305 | 02079K305 | ALPHABET INC. CLASS A | COMMON STOCK | 4087156 | 34145 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COMMON STOCK | 217757 | 3616 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUND | 8540232 | 19266 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND EXCHANGE | EXCHANGE TRADED FUND | 314439 | 3432 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | EXCHANGE TRADED FUND | 231931 | 11900 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COMMON STOCK | 3061320 | 26530 | |
| 92189F676 | 92189F676 | VANECK ETF TR | EXCHANGE TRADED FUND | 419753 | 2757 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 1290244 | 10838 | |
| 055622104 | 055622104 | BP P L C SPONSORED ADR | COMMON STOCK | 242199 | 6863 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 290997 | 13930 | |
| 576690101 | 576690101 | MATERION CORP | COMMON STOCK | 1798650 | 15750 | |
| 46434V381 | 46434V381 | ISHARES TRUST | EXCHANGE TRADED FUND | 647740 | 11650 | |
| 92204A306 | 92204A306 | VANGUARD SECTOR INDEX FDS | EXCHANGE TRADED FUND | 203540 | 1803 | |
| 87612E106 | 87612E106 | TARGET CORP | COMMON STOCK | 1116286 | 8463 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COMMON STOCK | 1542938 | 1172 | |
| 345370860 | 345370860 | FORD MOTOR CO | COMMON STOCK | 1128565 | 74591 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID | EXCHANGE TRADED FUND | 516636 | 12886 | |
| 17259U204 | 17259U204 | CION INVESTMENT CORPORATION | COMMON STOCK | 219775 | 21173 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | COMMON STOCK | 325090 | 20433 | |
| 33735K108 | 33735K108 | FIRST TR LARGE CAP GROWTH | EXCHANGE TRADED FUND | 312479 | 3085 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COMMON STOCK | 225975 | 8366 | |
| 78464A359 | 78464A359 | SPDR SERIES TRUST | EXCHANGE TRADED FUND | 440335 | 6295 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | EXCHANGE TRADED FUND | 816399 | 53151 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COMMON STOCK | 2571099 | 40204 | |
| 723787107 | 723787107 | PIONEER NATURAL RES | COMMON STOCK | 1279958 | 6178 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 1366391 | 47626 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 6642392 | 15702 | |
| 464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION | EXCHANGE TRADED FUND | 610968 | 11875 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | COMMON STOCK | 900130 | 49000 | |
| 03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 219886 | 19424 | |
| 052769106 | 052769106 | AUTODESK INC | COMMON STOCK | 315304 | 1541 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COMMON STOCK | 3285140 | 15832 | |
| 12558Q103 | 12558Q103 | CIM REAL ESTATE FIN TR INC | COMMON STOCK | 115997 | 17655 | |
| 09248L106 | 09248L106 | BLACKROCK NY MUNI INCOME TR | COMMON STOCK | 168945 | 16339 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COMMON STOCK | 292653 | 1574 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 2327666 | 6826 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 376512 | 1600 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME CF | CLOSED END FUND | 275131 | 18653 | |
| 723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOME | EXCHANGE TRADED FUND | 94602 | 11975 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COMMON STOCK | 213613 | 1832 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 899328 | 9078 | |
| 60770K107 | 60770K107 | MODERNA INCORPORATED | COMMON STOCK | 278721 | 2294 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | EXCHANGE TRADED FUND | 272638 | 1073 | |
| 46429B697 | 46429B697 | ISHARES TRUST | EXCHANGE TRADED FUND | 681680 | 9171 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC CLASS A | COMMON STOCK | 257365 | 3597 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 1193254 | 7027 | |
| 33740U885 | 33740U885 | FIRST TR EXCHANGE TRADED FD | EXCHANGE TRADED FUND | 408222 | 12442 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COMMON STOCK | 143393 | 18290 | |
| 398182204 | 398182204 | AMERICAN HEALTHCARE REIT INC | COMMON STOCK | 314519 | 10016 | |
| 67075A106 | 67075A106 | NUVEEN PREFERRED AND INCOME | EXCHANGE TRADED FUND | 492282 | 29320 | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL RLT | COMMON STOCK | 1060222 | 20141 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 1050624 | 8822 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | COMMON STOCK | 349781 | 5568 | |
| 30264D109 | 30264D109 | FS ENERGY & POWER FUND | COMMON STOCK | 171894 | 45474 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COMMON STOCK | 183517 | 10298 | |
| 81762P102 | 81762P102 | SERVICE NOW INC | COMMON STOCK | 511954 | 911 | |
| 81369Y407 | 81369Y407 | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | EXCHANGE TRADED FUND | 1193254 | 7027 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 1205604 | 3881 | |
| 458140100 | 458140100 | INTEL CORP | COMMON STOCK | 1139306 | 34070 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COMMON STOCK | 423158 | 3834 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | COMMON STOCK | 2256373 | 117642 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC | EXCHANGE TRADED FUND | 343243 | 13768 | |
| 92204A405 | 92204A405 | VANGUARD SECTOR INDEX FDS | EXCHANGE TRADED FUND | 304650 | 3750 | |
| 883556102 | 883556102 | THERMO FISHER SCNTFC | COMMON STOCK | 454484 | 871 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INCORPORATED | CLOSED END FUND | 565064 | 42550 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES I | COMMON STOCK | 692914 | 6083 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND | 490197 | 3999 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCE | CLOSED END FUND | 355045 | 21622 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | COMMON STOCK | 754822 | 24016 | |
| 02906V102 | 02906V102 | AMERICAN PWR GROUP | COMMON STOCK | 2685 | 50000 | |
| 921946406 | 921946406 | VANGUARD INDEX FUNDS | EXCHANGE TRADED FUND | 416749 | 3929 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON STOCK | 2364350 | 16256 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COMMON STOCK | 218747 | 3466 | |
| G29183103 | G29183103 | EATON CORP PLC F | FOREIGN ORDINARIES | 620795 | 3087 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COMMON STOCK | 334326 | 5592 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | EXCHANGE TRADED FUND | 1375869 | 37809 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | EXCHANGE TRADED FUND | 900887 | 2620 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 1765937 | 16465 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COMMON STOCK | 616752 | 4267 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | COMMON STOCK | 576864 | 6843 | |
| 922908769 | 922908769 | VANGUARD INDEX FUNDS | EXCHANGE TRADED FUND | 924735 | 4198 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 5746122 | 77441 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COMMON STOCK | 273763 | 381 | |
| 452327109 | 452327109 | ILLUMINA INC | COMMON STOCK | 947011 | 5051 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COMMON STOCK | 1897227 | 7989 | |
| 146280102 | 146280102 | SILA REALTY TRUST INC | COMMON STOCK | 320891 | 39037 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | COMMON STOCK | 2471471 | 8612 | |
| 55272X607 | 55272X607 | MFA FINANCIAL INC | COMMON STOCK | 168600 | 15000 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | EXCHANGE TRADED FUND | 586133 | 2130 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND | 1065692 | 2391 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORPORATION | COMMON STOCK | 387607 | 20628 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 796452 | 5061 | |
| 60937P106 | 60937P106 | MONGODB INC CLASS A | COMMON STOCK | 256868 | 625 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX FD | EXCHANGE TRADED FUND | 1018290 | 10500 | |
| 353506108 | 353506108 | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | EXCHANGE TRADED FUND | 1892563 | 21160 | |
| 922908744 | 922908744 | VANGUARD INDEX FUNDS | EXCHANGE TRADED FUND | 369317 | 2599 | |
| 235851102 | 235851102 | DANAHER CORP | COMMON STOCK | 413520 | 1723 | |
| 86280R506 | 86280R506 | STRATEGY SHARES | EXCHANGE TRADED FUND | 378138 | 18600 | |
| 389637109 | 389637109 | GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 9821729 | 511815 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FUND | 408372 | 5618 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 448450 | 10376 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH | EXCHANGE TRADED FUND | 3259111 | 43408 | |
| 05534B760 | 05534B760 | BCE INCORPORATED COM NEW | FOREIGN ORDINARY SHARES | 300438 | 6590 | |
| G1151C101 | G1151C101 | ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | 495270 | 1605 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 484905 | 2618 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | COMMON STOCK | 1319553 | 3355 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 1602587 | 119417 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD II | EXCHANGE TRADED FUND | 207072 | 1800 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | EXCHANGE TRADED FUND | 265139 | 651 | |
| 33740F748 | 33740F748 | FIRST TR EXCHANGE TRADED FD | EXCHANGE TRADED FUND | 463685 | 11900 | |
| 629377508 | 629377508 | NRG ENERGY INCORPORATED COM NEW | COMMON STOCK | 864382 | 23118 | |
| 46141D104 | 46141D104 | INVESCO DB US DOLLAR INDEX | EXCHANGE TRADED FUND | 331507 | 17624 | |
| 33740F847 | 33740F847 | FIRST TR EXCHANGE TRADED FD | EXCHANGE TRADED FUND | 408688 | 10150 | |
| 389638107 | 389638107 | GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 2146095 | 215905 | |
| 46429B689 | 46429B689 | ISHARES TRUST | EXCHANGE TRADED FUND | 387180 | 5736 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CO | COMMON STOCK | 1976690 | 3671 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC F | FOREIGN ORDINARIES | 338392 | 3841 | |
| 02079K107 | 02079K107 | ALPHABET INC. CLASS C | COMMON STOCK | 2002174 | 16551 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | EXCHANGE TRADED FUND | 339724 | 1400 | |
| 78464A409 | 78464A409 | SPDR SERIES TRUST | EXCHANGE TRADED FUND | 445291 | 7298 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTIC INC | COMMON STOCK | 206623 | 1470 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COMMON STOCK | 651693 | 2647 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | EXCHANGE TRADED FUND | 1410408 | 8683 | |
| 464288406 | 464288406 | ISHARES MORNINGSTAR MID CAP | EXCHANGE TRADED FUND | 267540 | 4200 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 347104 | 21762 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 29399874 | 151569 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COMMON STOCK | 297018 | 4967 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 2245274 | 2245274 | |
| 532457108 | 532457108 | LILLY ELI & CO | COMMON STOCK | 903255 | 1926 | |
| 33740F862 | 33740F862 | FIRST TR EXCHANGE TRADED FD | EXCHANGE TRADED FUND | 543733 | 14079 | |
| 337738108 | 337738108 | FISERV INC | COMMON STOCK | 259869 | 2060 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 12298789 | 36115 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COMMON STOCK | 34196 | 16600 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 233030 | 2812 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS | COMMON STOCK | 1670268 | 6537 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COMMON STOCK | 1399704 | 28955 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCK | 520679 | 14195 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INCORPORATED | COMMON STOCK | 346797 | 1409 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON STOCK | 782991 | 4515 | |
| H2906T109 | H2906T109 | GARMIN LTD F | FOREIGN ORDINARIES | 273052 | 2618 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 486602 | 10060 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 224615 | 8524 | |
| 887389104 | 887389104 | TIMKEN CO | COMMON STOCK | 851503 | 9303 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 174420 | 36720 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON STOCK | 3971977 | 8940 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 7840762 | 60147 | |
| 97717W307 | 97717W307 | WISDOMTREE TRUST | EXCHANGE TRADED FUND | 685990 | 10786 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC CLASS A | COMMON STOCK | 4810355 | 2717715 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | EXCHANGE TRADED FUND | 1032183 | 5790 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | COMMON STOCK | 156897 | 15488 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 1167376 | 5963 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELL | CLOSED END FUND | 225888 | 12276 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COMMON STOCK | 1237140 | 8153 | |
| 46432F396 | 46432F396 | ISHARES TR | EXCHANGE TRADED FUND | 2969963 | 20589 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 165376 | 24573 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK | 1336446 | 3034 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 571992 | 5246 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COMMON STOCK | 737416 | 2628 | |
| 69374H634 | 69374H634 | PACER FUNDS TRUST | COMMON STOCK | 229945 | 8457 | |
| 33738E109 | 33738E109 | FIRST TRUST HIGH INCOME | EXCHANGE TRADED FUND | 1531907 | 133908 | |
| 931142103 | 931142103 | WALMART INC | COMMON STOCK | 1384311 | 1384311 | |
| 889478103 | 889478103 | TOLL BROTHERS INCORPORATED | COMMON STOCK | 295326 | 3735 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COMMON STOCK | 1002167 | 3107 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORPORATION | COMMON STOCK | 430886 | 7328 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | EXCHANGE TRADED FUND | 324343 | 3254 | |
| 009066101 | 009066101 | AIRBNB INC CLASS A | COMMON STOCK | 312454 | 2438 | |
| 009158106 | 009158106 | AIR PROD & CHEMICALS | COMMON STOCK | 3854052 | 12867 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FUNDS | EXCHANGE TRADED FUND | 493312 | 2015 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA | COMMON STOCK | 277819 | 734 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COMMON STOCK | 598099 | 47094 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 568769 | 1906 | |
| 27828N102 | 27828N102 | EATON VANCE TAX MANAGED | COMMON STOCK | 271416 | 21783 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLN | COMMON STOCK | 774414 | 10249 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COMMON STOCK | 657512 | 7072 | |
| 464288885 | 464288885 | ISHARES TRUST | EXCHANGE TRADED FUND | 244440 | 2562 | |
| 464288810 | 464288810 | ISHARES U S MEDICAL DEVICES | EXCHANGE TRADED FUND | 223073 | 3951 | |
| 244199105 | 244199105 | DEERE & CO | COMMON STOCK | 501756 | 1238 | |
| 254687106 | 254687106 | WALT DISNEY CO | COMMON STOCK | 613710 | 6874 | |
| 682680103 | 682680103 | ONEOK INC | COMMON STOCK | 236405 | 3830 | |
| 959802109 | 959802109 | WESTERN UNION CO | COMMON STOCK | 194352 | 16568 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATN | COMMON STOCK | 961087 | 25842 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUND | 394400 | 5440 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS | COMMON STOCK | 349737 | 2450 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COMMON STOCK | 159535 | 15519 | |
| 31428X106 | 31428X106 | FEDEX CORP | COMMON STOCK | 541934 | 2186 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COMMON STOCK | 522882 | 18018 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON STOCK | 3725625 | 15141 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | EXCHANGE TRADED FUND | 1250856 | 3386 | |
| 464287226 | 464287226 | ISHARES CORE U S AGGREGATE BD | EXCHANGE TRADED FUND | 527950 | 5390 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC FCLASS A | FOREIGN ORDINARIES | 1044414 | 42839 | |
| 361448103 | 361448103 | GATX CORP | COMMON STOCK | 1183506 | 9193 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TRUST | EXCHANGE TRADED FUND | 365961 | 3410 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | EXCHANGE TRADED FUND | 357334 | 23950 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 3005902 | 30685 | |
| 670100205 | 670100205 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 1159511 | 7165 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 1124580 | 8346 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CO | COMMON STOCK | 2126647 | 9884 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 2089413 | 12623 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COMMON STOCK | 2245469 | 4671 | |
| 256163106 | 256163106 | DOCUSIGN INC | COMMON STOCK | 312670 | 6120 | |
| 00768Y529 | 00768Y529 | ADVISORSHARES TR | EXCHANGE TRADED FUND | 267110 | 30535 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COMMON STOCK | 664610 | 2277 | |
| 46138E354 | 46138E354 | INVESCO EXCHANGE TRADED FD TR | EXCHANGE TRADED FUND | 310030 | 4936 | |
| 33738R118 | 33738R118 | FIRST TRUST EXCHANGE TRADED | EXCHANGE TRADED FUND | 571935 | 9750 | |
| 81369Y803 | 81369Y803 | SPDR TECHNOLOGY SELECT SECTOR FUND | EXCHANGE TRADED FUND | 679097 | 3906 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COMMON STOCK | 136743 | 643500 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COMMON STOCK | 427389 | 7540 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 583487 | 8744 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 1307063 | 14565 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | EXCHANGE TRADED FUND | 284044 | 3414 | |
| 444859102 | 444859102 | HUMANA INC | COMMON STOCK | 3320834 | 7427 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES | COMMON STOCK | 373259 | 2036 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 2221867 | 11617 | |
| 92936U109 | 92936U109 | W P CAREY INC | COMMON STOCK | 412458 | 6105 | |
| 922908652 | 922908652 | VANGUARD INDEX FUNDS | EXCHANGE TRADED FUND | 220119 | 1479 | |
| 78468R663 | 78468R663 | SPDR SERIES TRUST | EXCHANGE TRADED FUND | 263982 | 2875 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COMMON STOCK | 1139958 | 5396 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCK | 3723940 | 8088 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND | 732937 | 6469 | |
| 902494103 | 902494103 | TYSON FOODS INC CLASS A | COMMON STOCK | 587521 | 11511 | |
| 464287770 | 464287770 | ISHARES TR U.S. FIN SVC ETF | EXCHANGE TRADED FUND | 1060129 | 24696 | |
| 025288309 | 025288309 | AMERICAN CREEK RES LIMITED COM NEW | FOREIGN ORDINARY SHARES | 22645 | 200000 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON STOCK | 323993 | 4612 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY | COMMON STOCK | 242889 | 7024 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COMMON STOCK | 5127681 | 28483 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND | EXCHANGE TRADED FUND | 945816 | 10032 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COMMON STOCK | 3939404 | 10100 | |
| 46435G425 | 46435G425 | ISHARES TRUST | EXCHANGE TRADED FUND | 363038 | 3725 |