Filling information for Greenwich Wealth Management LLC as Treemap, investor disclosed 237 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 255 | 2547 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1774 | 13166 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 9 | 10800 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS | CLASS A | 459 | 1486 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD | SHS | 734 | 19154 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 972 | 1988 | |
| 00775Y645 | 00775Y645 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 535 | 22949 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 42 | 26200 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD | SHS | 1795 | 14957 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUNI | COM | 255 | 23787 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 213 | 1951 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK | CL A | 737 | 6161 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK | CL C | 916 | 7576 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1952 | 14977 | |
| 02364W105 | 02364W105 | AMERICA MOVIL SAB DE CV SPON ADR L | SHS | 3320 | 153440 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 598 | 10412 | |
| 025072364 | 025072364 | AMERICAN CENTY TR INTERNATIONAL LR | ETF | 1256 | 25831 | |
| 025072349 | 025072349 | AMERICAN CENTY TR US LARGE CAP VLU | ETF | 4244 | 79557 | |
| 025072877 | 025072877 | AMERICAN CENTY TR US SML CP VALU | ETF | 5910 | 76151 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 90 | 14366 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 695 | 3582 | |
| 031162100 | 031162100 | AMGEN INC | COM | 302 | 1359 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 886 | 10429 | |
| 037833100 | 037833100 | APPLE INC | COM | 39986 | 206148 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 7692 | 53219 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3610 | 47782 | |
| 039587209 | 039587209 | ARCIMOTO INC | COM NEW | 20 | 13964 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 43 | 11392 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 119 | 22301 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 3229 | 22546 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY | SHS | 338 | 467 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 107 | 200000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 505 | 2297 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 5287 | 27098 | |
| 060505104 | 060505104 | BANK AMER CORP | COM | 784 | 27309 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 9301 | 1183340 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2095 | 6143 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 253 | 7334 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC COM | CL A | 3786 | 40728 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 395 | 55000 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 215 | 3358 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1273 | 1467 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | SHS A | 321 | 7046 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 4455 | 47219 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 6266 | 200000 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 3236 | 107500 | |
| 149123101 | 149123101 | CATERPILLAR INC DEL | COM | 570 | 2318 | |
| 12503M108 | 12503M108 | CBOE HLDGS INC | COM | 9666 | 70040 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2534 | 37573 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 589 | 3741 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 4200 | 14969 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4743 | 91670 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 207 | 3439 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 350 | 8432 | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A | COM | 1597 | 45234 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 277 | 2677 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2407 | 42009 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 746 | 1386 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1658 | 23983 | |
| 244199105 | 244199105 | DEERE & CO | COM | 219 | 541 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM DISNEY | 336 | 3765 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 4398 | 86090 | |
| 260557103 | 260557103 | DOW INC | COM | 2293 | 43048 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1523 | 21321 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 216 | 8092 | |
| 278642103 | 278642103 | EBAY INC | COM | 1229 | 27490 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC COM | CL A | 219 | 50450 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR ROBO GLB | ETF | 465 | 7939 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1518 | 14151 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 857 | 2987 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 265 | 206 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | ACHIV | 503 | 10686 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | ETF | 393 | 9940 | |
| 33939L407 | 33939L407 | FLEXSHARES TR MORNSTAR | UPSTR | 316 | 7879 | |
| Y2573F102 | Y2573F102 | FLEXTRONICS INTL LTD | ORD | 5058 | 183000 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM PAR $0.01 | 4014 | 265310 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 16001 | 599048 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 6586 | 164661 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 45 | 20792 | |
| 361438104 | 361438104 | GAMCO INVESTORS INC | COM | 3067 | 160093 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 324 | 2951 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 285 | 3710 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1899 | 49255 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 522 | 6777 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS RBTCS ARTFL | INTE | 439 | 15265 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 9477 | 29383 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 163 | 39301 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1148 | 32216 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 2819 | 37050 | |
| 405552100 | 405552100 | HALEON PLC SPON | ADS | 338 | 40302 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1266 | 75364 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 571 | 1839 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 212 | 1023 | |
| 40434L105 | 40434L105 | HP INC | COM | 4300 | 140024 | |
| 44891N208 | 44891N208 | IAC INTERACTIVECORP NEW | COM NEW | 549 | 8747 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1303 | 19943 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 15 | 33500 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2361 | 70593 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN COM | CL A | 243254 | 2928304 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2101 | 18582 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 8118 | 60669 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1192 | 14982 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 220 | 1445 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II S&P GBL | WATER | 824 | 16031 | |
| 46138G706 | 46138G706 | INVESCO EXCHNG TRADED FD TR SOLAR | ETF | 2679 | 37515 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13677 | 37024 | |
| 46137V357 | 46137V357 | INVESCO T S&P500 EQL WGT | ETF | 335 | 2237 | |
| 46434G764 | 46434G764 | ISHARES INC MSCI EMRG | CHN | 682 | 13129 | |
| 46434G848 | 46434G848 | ISHARES INC MSCI GBL | ETF NEW | 1096 | 27078 | |
| 46436E718 | 46436E718 | ISHARES TR 0-3 MNTH | TREASRY | 13224 | 131414 | |
| 464287507 | 464287507 | ISHARES TR CORE S&P MCP | ETF | 740 | 2830 | |
| 464287804 | 464287804 | ISHARES TR CORE S&P SCP | ETF | 3388 | 34003 | |
| 464287200 | 464287200 | ISHARES TR CORE S&P500 | ETF | 1821 | 4086 | |
| 464288372 | 464288372 | ISHARES TR GLB INFRASTR | ETF | 378 | 8054 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE | ETF | 448 | 6185 | |
| 464287234 | 464287234 | ISHARES TR MSCI EMG MKT | ETF | 422 | 10666 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 | ETF | 1732 | 9251 | |
| 464287796 | 464287796 | ISHARES TR U.S. ENERGY | ETF | 229 | 5338 | |
| 464288687 | 464288687 | ISHARES TR U.S. PFD STK | ETF | 376 | 12159 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | INC | 7602 | 151617 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 731 | 15972 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR HENDRSN SHRT | ETF | 2421 | 50666 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR HENDRSON AAA | CL | 9118 | 182909 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 690 | 4168 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 4193 | 61534 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1819 | 12504 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 296 | 2147 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 888 | 45013 | |
| 482480100 | 482480100 | KLA-TENCOR CORP | COM | 230 | 475 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON | STOCK | 363 | 27339 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 900 | 1919 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 204 | 444 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 92 | 40799 | |
| 55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 162 | 49002 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 787 | 18809 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 686 | 2298 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 6515 | 5500 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 862 | 7468 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 17803 | 52279 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2089 | 24466 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 609 | 15898 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2420 | 48545 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 294 | 667 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 146 | 15645 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1043 | 14052 | |
| 62914V106 | 62914V106 | NIO INC SPON | ADS | 125 | 12850 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 202 | 444 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1158 | 11476 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 795 | 15394 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 75154 | 177660 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 12283 | 305704 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 39564 | 332218 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 4238 | 48949 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 3195 | 208424 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 4757 | 12197 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4049 | 60678 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 287 | 28488 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 982 | 15196 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 827 | 4464 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4554 | 124142 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FUND I | COM | 78 | 10872 | |
| 724078100 | 724078100 | PIPER JAFFRAY COS | COM | 2602 | 20132 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 1823 | 30124 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 58 | 50000 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 3047 | 208000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1060 | 6984 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 717 | 6021 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1471 | 7490 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 571 | 5825 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 11547 | 16071 | |
| 7591EP100 | 7591EP100 | REGIONS FINL CORP NEW | COM | 1961 | 110030 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 201 | 418 | |
| 78645L100 | 78645L100 | SAFEHOLD INC | COM | 523 | 22045 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 476 | 2251 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 310 | 25000 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | ETF | 957 | 11793 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 365 | 2747 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 2129 | 63161 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 298 | 3593 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 226 | 1300 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 621 | 1104 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2358 | 21301 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 816 | 5526 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVRG UT SER 1 | ETF | 4478 | 13024 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD | SHS | 933 | 5234 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR | UNIT | 91511 | 206440 | |
| 78464A870 | 78464A870 | SPDR SER TR S&P | BIOTECH | 957 | 11503 | |
| 78464A474 | 78464A474 | SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 657 | 22305 | |
| 78467V608 | 78467V608 | SSGA ACTIVE TR BLKSTN GSOSRLN | ETF | 845 | 20175 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 209 | 14259 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 365 | 4983 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 1357 | 22750 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 1042 | 34439 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 699 | 6924 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 3696 | 61783 | |
| 88160R101 | 88160R101 | TESLA MTRS INC | COM | 371 | 1416 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 217 | 1208 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 232 | 176 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 226 | 432 | |
| 88688T100 | 88688T100 | TILRAY INC | COM CL 2 | 555 | 355475 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 4339 | 22689 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 113 | 50000 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 869 | 42858 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 364 | 1779 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 737 | 4114 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9720 | 20222 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 59 | 12785 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 354 | 104001 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 86 | 11066 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST OIL SERVICES | ETF | 203 | 707 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST SEMICONDUCTR | ETF | 813 | 5342 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 837 | 17118 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS MID CAP | ETF | 2830 | 12855 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS REIT | ETF | 526 | 6298 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF | SHS | 5292 | 12993 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SMALL CP | ETF | 2656 | 13353 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | US | 923 | 16969 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 1557 | 38272 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F GLB EX US | ETF | 295 | 7341 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 274 | 2825 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 1755 | 22207 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | BD | 994 | 13140 | |
| 921909768 | 921909768 | VANGUARD STAR FD VG TL INTL STK | F | 3984 | 71037 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 717 | 6764 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1540 | 41396 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 251 | 25112 | |
| 92719V100 | 92719V100 | VIMEO INC COMMON | STOCK | 58 | 14071 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 2509 | 146824 | |
| 92826C839 | 92826C839 | VISA INC COM | CL A | 335 | 1412 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 1537 | 40532 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 6 | 22007 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 18610 | 555370 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR FLOATNG RAT | TREA | 313 | 6222 | |
| 97717W851 | 97717W851 | WISDOMTREE TR JAPN HEDGE | EQT | 474 | 5694 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 1564 | 28136 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 27 | 31447 | |
| N97284108 | N97284108 | YANDEX N V SHS | CLASS A | 1155 | 61000 |