UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Greenwich Wealth Management LLC
Address:
45 EAST PUTNAM AVENUE STE 128
GREENWICH, CT 06830
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michael J. Freeburg
Title:
Principal
Phone:
2036180100


Signature, Place, and Date of Signing:

Michael J. Freeburg
                         [Signature]
Greenwich, CONNECTICUT
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
238
Form 13F Information table Value Total:
938056
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40788018,427SHSOLE18,427 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y71527415,165SHSOLE15,165 0 0
POPULAR INCCOM7331741062,08428,924SHSOLE28,924 0 0
BERKSHIRE HATHAWAY INC DELCL B0846707021,7816,672SHSOLE6,672 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88248823,030SHSOLE23,030 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87433915,450SHSOLE15,450 0 0
BRIGHTVIEW HLDGS INCCOM10948C10743755,000SHSOLE55,000 0 0
BLACKSTONE GROUP L PCOM09260D1073,46141,345SHSOLE41,345 0 0
CATERPILLAR INC DELCOM1491231013151,921SHSOLE1,921 0 0
CBOE GLOBAL MARKETS INCCOM12503M1088,25170,303SHSOLE70,303 0 0
CAMECO CORPCOM13321L1085,302200,000SHSOLE200,000 0 0
CONFLUENT INCCLASS A COM20717M1031,30955,071SHSOLE55,071 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631,05725,731SHSOLE25,731 0 0
CIGNA CORPCOM1255091094,12114,851SHSOLE14,851 0 0
CLEAN ENERGY FUELS CORPCOM1844991016011,187SHSOLE11,187 0 0
COMCAST CORP NEWCL A20030N1012488,444SHSOLE8,444 0 0
CENTENE CORP DEKCOM15135B1012,89437,194SHSOLE37,194 0 0
CONOCOPHILLIPSCOM20825C1043663,572SHSOLE3,572 0 0
COSTCO WHSL CORP NEWCOM22160K1057111,506SHSOLE1,506 0 0
COWEN GROUP INC NEWCL A22362210195624,750SHSOLE24,750 0 0
SALESFORCE COM INCCOM79466L3023242,251SHSOLE2,251 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011083,777963,452SHSOLE963,452 0 0
CISCO SYS INCCOM17275R1023,69692,396SHSOLE92,396 0 0
CORTEVA INCCOM22052L1042,40742,111SHSOLE42,111 0 0
CVS HEALTH CORPCOM1266501002,30324,153SHSOLE24,153 0 0
CHEVRON CORP NEWCOM1667641005623,914SHSOLE3,914 0 0
CAMPING WORLD HLDGS INCCL A13462K1092,722107,500SHSOLE107,500 0 0
DANAOS CORPORATIONSHSY1968P10563611,414SHSOLE11,414 0 0
DU PONT E I DE NEMOURS & COCOM2635341091,08521,524SHSOLE21,524 0 0
DOLLAR GEN CORP NEWCOM256677105220917SHSOLE917 0 0
APPLIED MATLS INCCOM0382221054,38353,494SHSOLE53,494 0 0
AMGEN INCCOM0311621003071,362SHSOLE1,362 0 0
ALPS ETF TRALERIAN MLP00162Q4523549,695SHSOLE9,695 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112077016,089SHSOLE16,089 0 0
AMERICAN TOWER CORPNew Com03027X1008053,749SHSOLE3,749 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,527153,440SHSOLE153,440 0 0
AMAZON COM INCCOM0231351061,76315,605SHSOLE15,605 0 0
AMPHENOL CORP NEWCL A03209510169810,429SHSOLE10,429 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550711323,200SHSOLE23,200 0 0
ARROW ELECTRS INCCOM0427351002,09922,764SHSOLE22,764 0 0
AVAGO TECHNOLOGIES LTDSHSY0486S1046511,467SHSOLE1,467 0 0
AMERICAN CENTY ETF TRINTERNATIONAL LR0250723641,14230,056SHSOLE30,056 0 0
AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723491,93643,583SHSOLE43,583 0 0
AMERICAN CENTY ETF TRUS SML CP VALU0250728774,08261,722SHSOLE61,722 0 0
ASPIRA WOMENS HEALTH INCCOM04537Y109178476,995SHSOLE476,995 0 0
ACCELERATE DIAGNOSTICS INCCOM69404D1081610,200SHSOLE10,200 0 0
AXON ENTERPRISE INCCOM05464C1013,11526,909SHSOLE26,909 0 0
BANK OF AMERICA CORPORATIONCOM06050510482427,296SHSOLE27,296 0 0
BARCLAYS BK PLCIPATH S&P MLP06742A7507,5771,183,840SHSOLE1,183,840 0 0
FRANKLIN RES INCCOM35461310112,923600,497SHSOLE600,497 0 0
BUNGE LIMITEDCOMG169621053,85146,641SHSOLE46,641 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378192393,250SHSOLE3,250 0 0
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76920910,350SHSOLE10,350 0 0
BRISTOL MYERS SQUIBB COCOM1101221082463,454SHSOLE3,454 0 0
PEPSICO INCCOM7134481087304,470SHSOLE4,470 0 0
PFIZER INCCOM7170811035,387123,108SHSOLE123,108 0 0
iShares S&P U.S. Preferred Stock IndexUS PFD STK IDX46428868753716,959SHSOLE16,959 0 0
PIMCO INCOME STRATEGY FUND ICOM72201J10411416,427SHSOLE16,427 0 0
PROCTER AND GAMBLE COCOM7427181098987,115SHSOLE7,115 0 0
PRECIGEN INCCOM74017N10510650,000SHSOLE50,000 0 0
PARKER HANNIFIN CORPCOM7010941042,95512,196SHSOLE12,196 0 0
ISHARES INCMSCI GBL ETF NEW46434G84891626,903SHSOLE26,903 0 0
PIPER SANDLER COMPANIESCOM7240781002,10920,132SHSOLE20,132 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,662204,368SHSOLE204,368 0 0
PENTAIR LTDSHSH6169Q10862315,332SHSOLE15,332 0 0
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88817010,155SHSOLE10,155 0 0
PAYSAFE LIMITEDORDG6964L107393285,002SHSOLE285,002 0 0
PACER FDS TRTRENDPILOT US BD69374H64231816,200SHSOLE16,200 0 0
QUANTA SVCS INCCOM74762E1021,31910,355SHSOLE10,355 0 0
PAYPAL HLDGS INCCOM70450Y1033,68842,852SHSOLE42,852 0 0
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10467613,421SHSOLE13,421 0 0
QUALCOMM INCCOM7475251036555,800SHSOLE5,800 0 0
POWERSHARES QQQ TRUSTUNIT SER 173935A1049,98937,376SHSOLE37,376 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,82646,973SHSOLE46,973 0 0
REGENERON PHARMACEUTICALSCOM75886F10711,12616,151SHSOLE16,151 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,207109,979SHSOLE109,979 0 0
RITHM CAPITAL CORPCOM NEW64828T2018311,339SHSOLE11,339 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073287,939SHSOLE7,939 0 0
ROPER TECHNOLOGIES INCCOM776696106203565SHSOLE565 0 0
RYDEX ETF TRUSTGUG S&P 500 EQ WT78355W1062852,237SHSOLE2,237 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015917,219SHSOLE7,219 0 0
SCHWAB CHARLES CORP NEWCOM80851310534,524480,372SHSOLE480,372 0 0
STIFEL FINL CORPCOM8606301021,22123,514SHSOLE23,514 0 0
ISHARES TR0-3 MNTH TREASRY46436E71811,198111,680SHSOLE111,680 0 0
SMUCKER J M COCOM NEW8326964057825,691SHSOLE5,691 0 0
VANECK ETF TRUST SEMICONDUCTRETF92189F6765222,821SHSOLE2,821 0 0
SYNOVUS FINL CORPCOM87161C1051,26833,811SHSOLE33,811 0 0
SPDR SER TRPORTFOLIO SHORT78464A47457019,505SHSOLE19,505 0 0
SPDR TRUNIT SER 178462F10375,476211,311SHSOLE211,311 0 0
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081,87745,928SHSOLE45,928 0 0
SASOL LTDSPONSORED ADR80386630039425,000SHSOLE25,000 0 0
ISTAR FINL INCCOM45031U10186393,200SHSOLE93,200 0 0
STATE STR CORPCOM8574771033235,318SHSOLE5,318 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,84721,661SHSOLE21,661 0 0
AT&T INCCOM00206R10223015,015SHSOLE15,015 0 0
CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q7393,31445,015SHSOLE45,015 0 0
TEREX CORP NEWCOM8807791031,82561,377SHSOLE61,377 0 0
TILRAY INCCOM CL 288688T100979356,075SHSOLE356,075 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102218430SHSOLE430 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102433244SHSOLE244 0 0
TEMPUR SEALY INTL INCCOM88023U10141417,131SHSOLE17,131 0 0
TRUECAR INCCOM89785L1073523,119SHSOLE23,119 0 0
TRACTOR SUPPLY COCOM8923561062041,095SHSOLE1,095 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003865,637SHSOLE5,637 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,30822,844SHSOLE22,844 0 0
TWITTER INCCOM90184L10210,189232,410SHSOLE232,410 0 0
URANIUM ENERGY CORPCOM916896103364104,000SHSOLE104,000 0 0
UNITEDHEALTH GROUP INCCOM91324P10210,23820,272SHSOLE20,272 0 0
UNION PAC CORPCOM9078181083661,879SHSOLE1,879 0 0
UNITED PARCEL SERVICE INCCL B9113121066584,074SHSOLE4,074 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y52711,506228,840SHSOLE228,840 0 0
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V1032517,736SHSOLE7,736 0 0
VISA INCCOM CL A92826C8392511,412SHSOLE1,412 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,83110,715SHSOLE10,715 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,69222,352SHSOLE22,352 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,16015,618SHSOLE15,618 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277589720,219SHSOLE20,219 0 0
VIRTU FINL INCCL A9282541013,039146,324SHSOLE146,324 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N2085614,070SHSOLE14,070 0 0
VANGUARD INDEX FDSREIT ETF9229085535406,736SHSOLE6,736 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763258,525SHSOLE8,525 0 0
VANGUARD INDEX FDSMID CAP ETF9229086292,38412,680SHSOLE12,680 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,87111,792SHSOLE11,792 0 0
VROOM INCCOM92918V1091916,100SHSOLE16,100 0 0
VANGUARD INDEX FDSREIT ETF9229085532232,825SHSOLE2,825 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080596219,997SHSOLE19,997 0 0
VIATRIS INCCOM92556V10618421,544SHSOLE21,544 0 0
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF9220428581,38938,075SHSOLE38,075 0 0
VANGUARD STAR FDVG TL INTL STK F9219097683,33972,951SHSOLE72,951 0 0
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065926,240SHSOLE6,240 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,83048,187SHSOLE48,187 0 0
WESTERN DIGITAL CORPCOM9581021051,30840,191SHSOLE40,191 0 0
WELLS FARGO CO NEWPERP PFD CNV A949746804836694SHSOLE694 0 0
WORKHORSE GROUP INCCOM NEW98138J2067325,565SHSOLE25,565 0 0
WOLFSPEED INCCOM9778521022,91228,175SHSOLE28,175 0 0
WEYERHAEUSER COCOM96216610415,950558,461SHSOLE558,461 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A87081410,256SHSOLE10,256 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002443,593SHSOLE3,593 0 0
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061,20316,707SHSOLE16,707 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,98865,479SHSOLE65,479 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865738,748SHSOLE8,748 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093412,816SHSOLE2,816 0 0
EXXON MOBIL CORPCOM30231G1021,40216,063SHSOLE16,063 0 0
YANDEX N VSH CLASS AN972841081,15561,000SHSOLE61,000 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1054,899741,200SHSOLE741,200 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093,86613,457SHSOLE13,457 0 0
DISNEY WALT COCOM DISNEY2546871063593,810SHSOLE3,810 0 0
DOCUSIGN INCCOM2561631062,14540,113SHSOLE40,113 0 0
DOW CHEM COCOM2605431031,91143,495SHSOLE43,495 0 0
EBAY INCCOM2786421031,01627,606SHSOLE27,606 0 0
ISHARES TRMSCI EMERG MKT46428723439211,234SHSOLE11,234 0 0
ISHARES TRMSCI EAFE IDX4642874653466,185SHSOLE6,185 0 0
ISHARES INCMSCI EMRG CHN46434G76465914,873SHSOLE14,873 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1016740,415SHSOLE40,415 0 0
FORD MTR CO DELCOM PAR $0.013453708602,919260,641SHSOLE260,641 0 0
FUELCELL ENERGY INCCOM35952H6017120,898SHSOLE20,898 0 0
FREEPORT-MCMORAN COPPER & GOCOM35671D8574,634169,547SHSOLE169,547 0 0
FLEXTRONICS INTL LTDORDY2573F1023,049183,000SHSOLE183,000 0 0
SPDR SER TRBLOMBERG BRC INV78468R2003,130103,284SHSOLE103,284 0 0
ARCIMOTO INCCOM0395871004834,868SHSOLE34,868 0 0
GAMCO INVESTORS INCCL A COM3614381042,730160,093SHSOLE160,093 0 0
GENERAL ELECTRIC COCOM3696041032564,136SHSOLE4,136 0 0
GILEAD SCIENCES INCCOM3755581034587,416SHSOLE7,416 0 0
GENERAL MLS INCCOM3703341042843,710SHSOLE3,710 0 0
SPDR GOLD TRUSTGOLD SHS78463V1077374,764SHSOLE4,764 0 0
GENERAL MTRS COCOM37045V1001,58649,439SHSOLE49,439 0 0
ALPHABET INCCAP STK CL C02079K1076736,997SHSOLE6,997 0 0
ALPHABET INCCAP STK CL A02079K3056566,854SHSOLE6,854 0 0
GOPRO INCCL A38268T10312525,301SHSOLE25,301 0 0
GOLDMAN SACHS GROUP INCCOM38141G1048,63529,464SHSOLE29,464 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10594932,240SHSOLE32,240 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L40739710,568SHSOLE10,568 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,40122,750SHSOLE22,750 0 0
HOME DEPOT INCCOM4370761025221,890SHSOLE1,890 0 0
ISHARES TRCORE HIGH DV ETF46429B6634755,208SHSOLE5,208 0 0
HEICO CORP NEWCOM4228061092181,513SHSOLE1,513 0 0
HALEON PLCSPON ADS40555210024540,302SHSOLE40,302 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10990475,484SHSOLE75,484 0 0
HEWLETT PACKARD COCOM4282361033,489140,024SHSOLE140,024 0 0
IAC INTERACTIVECORPCOM44919P5084828,708SHSOLE8,708 0 0
INTERACTIVE BROKERS GROUP INCOM45841N107325,2245,088,775SHSOLE5,088,775 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001017,27561,229SHSOLE61,229 0 0
INTERCONTINENTALEXCHANGE GROCOM45866F1041,69418,751SHSOLE18,751 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,37315,112SHSOLE15,112 0 0
ISHARES TRGLB INFRASTR ETF4642883723287,851SHSOLE7,851 0 0
ISHARES TRCORE S&P MCP ETF4642875074091,864SHSOLE1,864 0 0
ISHARES TRCORE S&P SCP ETF4642878044,66653,515SHSOLE53,515 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2015431,100SHSOLE31,100 0 0
INTEL CORPCOM4581401001,80369,952SHSOLE69,952 0 0
INGERSOLL-RAND COMPANY LTDCL AG4776G10188820,518SHSOLE20,518 0 0
ISHARES TRCORE S&P500 ETF4642872005561,549SHSOLE1,549 0 0
ISHARES TRRUS200 IDX ETF4642894461,5819,586SHSOLE9,586 0 0
ISHARES TRU.S. ENERGY ETF4642877962045,200SHSOLE5,200 0 0
JABIL CIRCUIT INCCOM4663131031,39724,206SHSOLE24,206 0 0
JOHNSON CTLS INTL PLCSHSG515021053,02861,510SHSOLE61,510 0 0
JOHNSON & JOHNSONCOM4781601047104,345SHSOLE4,345 0 0
JP MORGAN CHASE & COCOM46625H1001,26112,066SHSOLE12,066 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,75154,835SHSOLE54,835 0 0
KALA PHARMACEUTICALS INCCOM483119103729,800SHSOLE29,800 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10018121,921SHSOLE21,921 0 0
KIMCO RLTY CORPCOM49446R10989748,699SHSOLE48,699 0 0
KIMBERLY CLARK CORPCOM4943681032492,212SHSOLE2,212 0 0
KRANESHARES TRGLOBAL CARBON5007676782406,462SHSOLE6,462 0 0
LILLY ELI & COCOM5324571086702,074SHSOLE2,074 0 0
MCDONALDS CORPCOM5801351015332,309SHSOLE2,309 0 0
MERCADOLIBRE INCCOM58733R1024,5535,500SHSOLE5,500 0 0
META FINL GROUP INCCOM59100U1084583,376SHSOLE3,376 0 0
3M COCOM88579Y1012582,337SHSOLE2,337 0 0
MERCK & CO INCCOM5893311076357,368SHSOLE7,368 0 0
MORGAN STANLEYCOM NEW6174464481,97324,971SHSOLE24,971 0 0
MICROSOFT CORPCOM59491810412,15052,167SHSOLE52,167 0 0
MATCH GROUP INC NEWCOM57667L10789618,764SHSOLE18,764 0 0
MURPHY OIL CORPCOM62671710271720,388SHSOLE20,388 0 0
NASDAQ OMX GROUP INCCOM6311031082,75248,545SHSOLE48,545 0 0
NEXTERA ENERGY INCCOM65339F1011,28716,413SHSOLE16,413 0 0
NETFLIX INCCOM64110L1061,3715,825SHSOLE5,825 0 0
NORTHROP GRUMMAN CORPCOM666807102292621SHSOLE621 0 0
SERVICENOW INCCOM81762P1024151,100SHSOLE1,100 0 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610711011,228SHSOLE11,228 0 0
NVIDIA CORPCOM67066G10421,747179,150SHSOLE179,150 0 0
NOVARTIS AGSPONSORED ADR66987V10987211,476SHSOLE11,476 0 0
NVENT ELECTRIC PLCSHSG6700G10750215,888SHSOLE15,888 0 0
NEW YORK CMNTY BANCORP INCCOM64944510319923,387SHSOLE23,387 0 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971049,471305,704SHSOLE305,704 0 0
ORACLE CORPCOM68389X10520,303332,458SHSOLE332,458 0 0
OSHKOSH CORPCOM6882392013,41548,584SHSOLE48,584 0 0
APPLE INCCOM03783310048,963354,293SHSOLE354,293 0 0
ABBVIE INCCOM00287Y1091,73312,916SHSOLE12,916 0 0
AURORA CANNABIS INCCOM05156X884244200,000SHSOLE200,000 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013751,457SHSOLE1,457 0 0
ADOBE INCCOM00724F1015512,001SHSOLE2,001 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,82847,580SHSOLE47,580 0 0
ADIENT PLCORD SHSG0084W10150718,279SHSOLE18,279 0 0
AUTOMATIC DATA PROCESSING INCOM0530151035262,326SHSOLE2,326 0 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U10636835,486SHSOLE35,486 0 0
AGENUS INCCOM NEW00847G7053316,300SHSOLE16,300 0 0
ALLSTATE CORPCOM0200021012692,162SHSOLE2,162 0 0
ALLEGION PUB LTD COORD SHSG0176J1091,33714,912SHSOLE14,912 0 0