Reby Advisors 13F annual report

Reby Advisors is an investment fund managing more than $381 million ran by Laurie Ham. There are currently 612 companies in Mrs. Ham’s portfolio. The largest investments include Schwab U.s. Large-cap Growth Etf and Schwab U.s. Large-cap Value Etf, together worth $98.8 million.

Limited to 30 biggest holdings

$381 million Assets Under Management (AUM)

As of 5th February 2021, Reby Advisors’s top holding is 401,465 shares of Schwab U.s. Large-cap Growth Etf currently worth over $51.6 million and making up 13.5% of the portfolio value. In addition, the fund holds 792,867 shares of Schwab U.s. Large-cap Value Etf worth $47.2 million. The third-largest holding is Schwab U.s. Mid-cap Etf worth $39.9 million and the next is Schwab Us Aggregate Bond Etf worth $38.7 million, with 690,632 shares owned.

Currently, Reby Advisors's portfolio is worth at least $381 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Reby Advisors

The Reby Advisors office and employees reside in Danbury, Connecticut. According to the last 13-F report filed with the SEC, Laurie Ham serves as the Chief Compliance Officer at Reby Advisors.

Recent trades

In the most recent 13F filing, Reby Advisors revealed that it had opened a new position in Schwab U.s. Large-cap Growth Etf and bought 401,465 shares worth $51.6 million.

One of the smaller hedge funds

The two most similar investment funds to Reby Advisors are Bayesian Capital Management, L.P. and Flagship Ventures Fund Iv, L.P.. They manage $381 million and $382 million respectively.


Laurie Ham investment strategy

Reby Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.3% of the total portfolio value. The fund focuses on investments in the United States as 15.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $101 billion.

The complete list of Reby Advisors trades based on 13F SEC filings

These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab U.s. Large-cap Growth Etf
Opened
401,465
$51,552,000 13.51%
Schwab U.s. Large-cap Value Etf
Opened
792,867
$47,199,000 12.37%
Schwab U.s. Mid-cap Etf
Opened
585,414
$39,914,000 10.46%
Schwab Us Aggregate Bond Etf
Opened
690,632
$38,696,000 10.14%
Spdr Msci Acwi Ex-us Etf
Opened
1,344,405
$37,173,000 9.75%
Invesco Emerging Markets Sovereign Debt Etf
Opened
828,350
$23,890,000 6.26%
Schwab U.s. Small-cap Etf
Opened
164,588
$14,648,000 3.84%
Schwab Intermediate-term U.s. Treasury Etf
Opened
224,133
$13,049,000 3.42%
Schwab International Equity Etf
Opened
269,346
$9,699,000 2.54%
Ishares Russell 1000 Value Etf
Opened
63,794
$8,723,000 2.29%
Schwab U.s. Reit Etf
Opened
223,047
$8,469,000 2.22%
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf
Opened
120,821
$6,342,000 1.66%
Ishares Msci Emerging Markets Etf
Opened
120,521
$6,227,000 1.63%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf
Opened
105,808
$5,268,000 1.38%
Schwab Emerging Markets Equity Etf
Opened
127,427
$3,906,000 1.02%
Apple Inc
Opened
25,150
$3,337,000 0.87%
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf
Opened
51,029
$3,010,000 0.79%
Ishares Russell Mid-cap Value Etf
Opened
28,728
$2,785,000 0.73%
Ishares Russell Mid-cap Growth Etf
Opened
22,445
$2,304,000 0.60%
Ishares Cohen Steers Reit Etf
Opened
42,320
$2,280,000 0.60%
Ishares Russell 1000 Growth Etf
Opened
6,714
$1,619,000 0.42%
Ishares Russell 2000 Value Etf
Opened
12,063
$1,589,000 0.42%
Ishares J.p. Morgan Usd Emerging Markets Bond Etf
Opened
13,204
$1,531,000 0.40%
Mastercard Incorporated
Opened
3,707
$1,323,000 0.35%
Invesco Sp 500 Pure Value Etf
Opened
21,443
$1,318,000 0.35%
Microsoft Corp Com
Opened
5,451
$1,212,000 0.32%
Spdr Portfolio Sp 400 Mid Cap Etf
Opened
28,337
$1,145,000 0.30%
Verizon Communications Inc
Opened
19,248
$1,131,000 0.30%
Amazon.com Inc.
Opened
314
$1,023,000 0.27%
Jpmorgan Chase Co Com
Opened
7,440
$945,000 0.25%
Ishares Sp 500 Growth Etf
Opened
12,104
$773,000 0.20%
Ishares Russell 2000 Growth Etf
Opened
2,437
$699,000 0.18%
Vanguard High Dividend Yield Etf
Opened
7,403
$677,000 0.18%
Schwab Us Dividend Equity Etf
Opened
10,370
$665,000 0.17%
Att Inc Com
Opened
22,575
$649,000 0.17%
NetFlix Inc
Opened
1,164
$629,000 0.16%
Vanguard Ftse Emerging Markets Etf
Opened
11,493
$576,000 0.15%
Vanguard Real Estate Etf
Opened
5,886
$500,000 0.13%
Pfizer Inc.
Opened
13,217
$487,000 0.13%
Invesco Sp Ultra Dividend Revenue Etf
Opened
14,090
$476,000 0.12%
Ishares Msci Acwi Ex Us Index Fund
Opened
8,977
$476,000 0.12%
Visa Inc
Opened
2,165
$474,000 0.12%
Asml Holding N V N Y Registry Shs
Opened
933
$455,000 0.12%
iShares Select Dividend ETF
Opened
4,580
$441,000 0.12%
Schwab U.s. Large-cap Etf
Opened
4,768
$434,000 0.11%
Vanguard Value Index Fund
Opened
3,604
$429,000 0.11%
Consolidated Edison, Inc.
Opened
5,921
$428,000 0.11%
Ishares Sp Small-cap Fund
Opened
4,625
$425,000 0.11%
Disney Walt Co Com
Opened
2,296
$416,000 0.11%
Facebook Inc
Opened
1,460
$399,000 0.10%
Bk Of America Corp Com
Opened
12,718
$385,000 0.10%
Union Pac Corp Com
Opened
1,843
$384,000 0.10%
Schwab Fundamental U.s. Small Company Index Etf
Opened
8,958
$384,000 0.10%
Trane Technologies Plc Shs
Opened
2,622
$381,000 0.10%
Procter And Gamble Co Com
Opened
2,624
$365,000 0.10%
Ishares Core Msci Eafe Etf
Opened
5,154
$356,000 0.09%
Exxon Mobil Corp Com
Opened
8,599
$354,000 0.09%
iShares Preferred and Income Securities ETF
Opened
9,123
$351,000 0.09%
Alphabet Inc Cap Stk Cl A
Opened
197
$345,000 0.09%
Merck Co. Inc Com
Opened
4,204
$344,000 0.09%
Ecolab, Inc.
Opened
1,591
$344,000 0.09%
Mcdonalds Corp Com
Opened
1,520
$326,000 0.09%
Hubbell Inc.
Opened
2,074
$325,000 0.09%
Home Depot, Inc.
Opened
1,179
$313,000 0.08%
Johnson Johnson Com
Opened
1,926
$303,000 0.08%
Invesco Preferred Etf
Opened
19,704
$301,000 0.08%
Spdr Sp 500 Etf
Opened
793
$297,000 0.08%
Ishares Russell Mid-cap Etf
Opened
4,311
$296,000 0.08%
Fs Kkr Cap Corp Ii Com
Opened
17,924
$294,000 0.08%
Chevron Corp New Com
Opened
2,920
$247,000 0.06%
Ishares National Muni Bond Etf
Opened
2,096
$246,000 0.06%
Perkinelmer, Inc.
Opened
1,699
$244,000 0.06%
Marriott Intl Inc New Cl A
Opened
1,840
$243,000 0.06%
Alphabet Inc Cap Stk Cl C
Opened
136
$238,000 0.06%
Ishares Russell 2000 Etf
Opened
1,203
$236,000 0.06%
Vanguard Total Bond Market Index Fund
Opened
2,653
$234,000 0.06%
Public Svc Enterprise Grp Inc Com
Opened
3,926
$229,000 0.06%
Automatic Data Processing Inc.
Opened
1,302
$229,000 0.06%
Pepsico Inc Com
Opened
1,533
$227,000 0.06%
Altria Group Inc.
Opened
5,481
$225,000 0.06%
Ishares Sp Mid-cap 400 Value Etf
Opened
2,502
$216,000 0.06%
Energy Select Sector Spdr Fund
Opened
5,675
$215,000 0.06%
Walmart Inc
Opened
1,482
$214,000 0.06%
Cisco Sys Inc Com
Opened
4,638
$208,000 0.05%
PTC Inc
Opened
1,700
$203,000 0.05%
First Trust Morningstar Dividend Leaders Index Fund
Opened
6,802
$201,000 0.05%
Raytheon Technologies Corp Com
Opened
2,750
$197,000 0.05%
Tjx Cos Inc New Com
Opened
2,704
$185,000 0.05%
Spdr Sp Oil Gas Exploration Production Etf
Opened
3,122
$183,000 0.05%
NextEra Energy Inc
Opened
2,344
$181,000 0.05%
Northrop Grumman Corp Com
Opened
585
$178,000 0.05%
Honeywell Intl Inc Com
Opened
832
$177,000 0.05%
Philip Morris Intl Inc Com
Opened
2,138
$177,000 0.05%
Spdr Portfolio Sp 500 Growth Etf
Opened
3,127
$173,000 0.05%
Spdr Dow Jones Industrial Average Etf
Opened
567
$173,000 0.05%
Vanguard Total Stock Market Index Fund
Opened
891
$173,000 0.05%
Arvinas Inc
Opened
1,994
$169,000 0.04%
Invesco Financial Preferred Etf
Opened
8,667
$166,000 0.04%
Intel Corp Com
Opened
3,244
$162,000 0.04%
Schwab Fundamental International Large Company Index Etf
Opened
5,419
$159,000 0.04%
Ishares Core Sp 500 Etf
Opened
420
$158,000 0.04%
Vanguard Ftse Developed Markets Etf
Opened
3,354
$158,000 0.04%
Schwab Fundamental U.s. Large Company Index Etf
Opened
3,445
$156,000 0.04%
Eversource Energy Com
Opened
1,783
$154,000 0.04%
Vanguard Sp 500 Growth Etf
Opened
664
$153,000 0.04%
First Tr Aberdeen Glbl Opp Fd Com Shs
Opened
14,360
$152,000 0.04%
Fs Kkr Cap Corp Com
Opened
9,113
$151,000 0.04%
Ishares Sp Midcap Fund
Opened
643
$148,000 0.04%
Wisdomtree U.s. Quality Dividend Growth Fund
Opened
2,727
$147,000 0.04%
Main Str Cap Corp Com
Opened
4,459
$144,000 0.04%
Spdr Gold Shares
Opened
799
$143,000 0.04%
Koninklijke Philips N V Ny Reg Sh New
Opened
2,611
$141,000 0.04%
Comcast Corp New Cl A
Opened
2,649
$139,000 0.04%
Calamos Strategic Totl Retn Fd Com Sh Ben Int
Opened
8,800
$139,000 0.04%
Invesco QQQ Trust
Opened
440
$138,000 0.04%
Hunt J B Trans Svcs Inc Com
Opened
1,005
$137,000 0.04%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund
Opened
1,383
$136,000 0.04%
Abbott Labs Com
Opened
1,229
$135,000 0.04%
Western Asset Emerging Mkts De Com
Opened
9,573
$133,000 0.03%
Vanguard Ftse Europe Etf
Opened
2,090
$126,000 0.03%
Invesco High Yield Equity Dividend Achievers ETF
Opened
7,247
$126,000 0.03%
Blackrock Tax Municpal Bd Tr Shs
Opened
4,600
$124,000 0.03%
Bristol-myers Squibb Co Com
Opened
1,996
$124,000 0.03%
General Electric Co Com
Opened
11,355
$123,000 0.03%
Ford Mtr Co Del Com
Opened
13,943
$123,000 0.03%
Invesco Sp 500 Low Volatility Etf
Opened
2,136
$120,000 0.03%
Ishares Short-term National Muni Bond Etf
Opened
1,110
$120,000 0.03%
Tesla Inc
Opened
168
$119,000 0.03%
Invesco Sp 500 Quality Etf
Opened
2,789
$117,000 0.03%
Allstate Corp Com
Opened
1,055
$116,000 0.03%
Unitedhealth Group Inc
Opened
330
$116,000 0.03%
Blackrock Mun Target Term Tr Com Shs Ben In
Opened
4,475
$115,000 0.03%
International Business Machs Com
Opened
904
$114,000 0.03%
Invesco Sp 500 High Dividend Low Volatility Etf
Opened
3,019
$113,000 0.03%
Mondelez International Inc.
Opened
1,895
$111,000 0.03%
Ingersoll-Rand Inc
Opened
2,313
$105,000 0.03%
American Express Co Com
Opened
870
$105,000 0.03%
Applied Matls Inc Com
Opened
1,206
$104,000 0.03%
Allegion Plc Ord Shs
Opened
874
$102,000 0.03%
Schwab Short-term U.s. Treasury Etf
Opened
1,991
$102,000 0.03%
Neuberger Berman High Yield St Com
Opened
8,738
$102,000 0.03%
Coca Cola Co Com
Opened
1,847
$101,000 0.03%
Carrier Global Corporation Com
Opened
2,659
$100,000 0.03%
Qualcomm, Inc.
Opened
659
$100,000 0.03%
World Stock Min Vol
Opened
1,027
$100,000 0.03%
United Parcel Service, Inc.
Opened
575
$97,000 0.03%
Seagate Technology Plc Shs
Opened
1,533
$95,000 0.02%
Southern Co Com
Opened
1,530
$94,000 0.02%
Vanguard Short-term Corporate Bond Index Fund
Opened
1,106
$92,000 0.02%
Blackstone Group Inc Com Cl A
Opened
1,405
$91,000 0.02%
Bce Inc Com New
Opened
2,135
$91,000 0.02%
Pricesmart Inc.
Opened
1,000
$91,000 0.02%
Blackrock Inc.
Opened
125
$90,000 0.02%
AMGEN Inc.
Opened
386
$89,000 0.02%
Lockheed Martin Corp Com
Opened
246
$87,000 0.02%
Spdr Portfolio Short Term Corporate Bond Etf
Opened
2,757
$87,000 0.02%
Berkshire Hathaway Inc Del Cl B New
Opened
367
$85,000 0.02%
Salesforce.Com Inc
Opened
382
$85,000 0.02%
Gabelli Equity Tr Inc Com
Opened
13,604
$85,000 0.02%
Campbell Soup Co Com
Opened
1,768
$85,000 0.02%
Wp Carey Inc Com
Opened
1,191
$84,000 0.02%
Invesco Cef Income Composite Etf
Opened
3,761
$84,000 0.02%
Bny Mellon Strategic Mun Bd Fd Com
Opened
10,600
$83,000 0.02%
Kimberly-clark Corp Com
Opened
614
$83,000 0.02%
Spdr Bloomberg Barclays 1-3 Month T-bill Etf
Opened
897
$82,000 0.02%
Fidelity Limited Term Bond Etf
Opened
1,547
$82,000 0.02%
Vanguard Short-term Bond Index Fund
Opened
950
$79,000 0.02%
Nike, Inc.
Opened
550
$78,000 0.02%
Texas Instrs Inc Com
Opened
475
$78,000 0.02%
Invesco Sp International Developed Low Volatility Etf
Opened
2,617
$78,000 0.02%
Ishares Msci Eafe Etf
Opened
1,040
$76,000 0.02%
Ishares Msci Eafe Growth Etf
Opened
740
$75,000 0.02%
Us Bancorp Del Com New
Opened
1,612
$75,000 0.02%
Analog Devices Inc.
Opened
500
$74,000 0.02%
Boeing Co Com
Opened
346
$74,000 0.02%
Caterpillar Inc.
Opened
400
$73,000 0.02%
Otis Worldwide Corp Com
Opened
1,078
$73,000 0.02%
Medtronic Plc Shs
Opened
621
$73,000 0.02%
Wisdomtree International Equity Fund
Opened
1,433
$73,000 0.02%
Abbvie Inc
Opened
677
$73,000 0.02%
Alps Equal Sector Weight Etf
Opened
830
$72,000 0.02%
Ishares Morningstar Small-cap Value Etf
Opened
510
$72,000 0.02%
Activision Blizzard Inc
Opened
755
$70,000 0.02%
Invesco BulletShares 2021 Corporate Bond ETF
Opened
3,282
$70,000 0.02%
Legg Mason International Low Volatility High Dividend Etf
Opened
2,935
$69,000 0.02%
Ishares Nasdaq Biotechnology Index Fund
Opened
456
$69,000 0.02%
Ares Capital Corp Com
Opened
4,025
$68,000 0.02%
Sixth Street Specialty Lendnin Com
Opened
3,287
$68,000 0.02%
Adobe Systems Incorporated Com
Opened
133
$67,000 0.02%
Alliancebernstein Hldg L P Unit Ltd Partn
Opened
1,962
$66,000 0.02%
Infusystem Hldgs Inc Com
Opened
3,500
$66,000 0.02%
Hasbro, Inc.
Opened
700
$65,000 0.02%
Vanguard Small-cap Index Fund
Opened
335
$65,000 0.02%
Royal Dutch Shell Plc Spons Adr A
Opened
1,833
$64,000 0.02%
Ishares Esg Aware Msci Usa Etf
Opened
745
$64,000 0.02%
Spdr Sp Midcap 400 Etf
Opened
150
$63,000 0.02%
Bp Plc Sponsored Adr
Opened
3,050
$63,000 0.02%
Glaxosmithkline Plc Sponsored Adr
Opened
1,696
$62,000 0.02%
Us Large Cap Min Vol
Opened
895
$61,000 0.02%
Vanguard Short-term Inflation-protected Securities Etf
Opened
1,181
$60,000 0.02%
Vanguard Growth Index Fund
Opened
232
$59,000 0.02%
National Grid Plc Sponsored Adr Ne
Opened
991
$58,000 0.02%
Apollo Global Mgmt Inc Com Cl A
Opened
1,165
$57,000 0.01%
Oreilly Automotive Inc Com
Opened
125
$57,000 0.01%
General Mtrs Co Com
Opened
1,355
$56,000 0.01%
Keurig Dr Pepper Inc
Opened
1,747
$56,000 0.01%
Oracle Corp Com
Opened
845
$55,000 0.01%
Dow Inc
Opened
988
$55,000 0.01%
Vanguard Extended Market Index Fund
Opened
336
$55,000 0.01%
Vaneck Vectors High Yield Muni Etf
Opened
875
$54,000 0.01%
Invesco Sp 500 Equal Weight Etf
Opened
425
$54,000 0.01%
Old Dominion Freight Line, Inc.
Opened
277
$54,000 0.01%
Starbucks Corp Com
Opened
504
$54,000 0.01%
Valero Energy Corp Com
Opened
950
$54,000 0.01%
Ameriprise Finl Inc Com
Opened
273
$53,000 0.01%
Invesco BulletShares 2025 Corporate Bond ETF
Opened
2,350
$53,000 0.01%
Invesco BulletShares 2024 Corporate Bond ETF
Opened
2,325
$52,000 0.01%
First Tr High Income L/s Fd Com
Opened
3,549
$52,000 0.01%
iShares Global Infrastructure ETF
Opened
1,191
$52,000 0.01%
Thermo Fisher Scientific Inc.
Opened
109
$51,000 0.01%
Nuveen Quality Muncp Income Fd Com
Opened
3,327
$51,000 0.01%
Invesco BulletShares 2023 Corporate Bond ETF
Opened
2,340
$51,000 0.01%
Travelers Companies Inc.
Opened
355
$50,000 0.01%
Tekla Life Sciences Invs Sh Ben Int
Opened
2,550
$50,000 0.01%
Invesco BulletShares 2022 Corporate Bond ETF
Opened
2,320
$50,000 0.01%
Nuveen Pfd Incm Securties Fd Com
Opened
5,172
$50,000 0.01%
Ishares Core Msci Emerging Markets Etf
Opened
799
$50,000 0.01%
3m Co Com
Opened
280
$49,000 0.01%
Invesco Quality Mun Income Tr Com
Opened
3,790
$49,000 0.01%
Vanguard Intermediate-term Corporate Bond Etf
Opened
492
$48,000 0.01%
Ishares Sp 500 Value Etf
Opened
375
$48,000 0.01%
Lilly Eli Co Com
Opened
286
$48,000 0.01%
Essential Utils Inc Com
Opened
1,000
$47,000 0.01%
Wells Fargo Co New Com
Opened
1,551
$47,000 0.01%
Mobile Telesystems Pjsc Sponsored Adr
Opened
5,055
$45,000 0.01%
Broadridge Finl Solutions Inc Com
Opened
288
$44,000 0.01%
Blackrock Muniassets Fd Inc Com
Opened
2,914
$43,000 0.01%
Healthpeak Properties Inc Com
Opened
1,410
$43,000 0.01%
Prudential Finl Inc Com
Opened
548
$43,000 0.01%
Costco Whsl Corp New Com
Opened
114
$43,000 0.01%
Dollar Gen Corp New Com
Opened
200
$42,000 0.01%
Schwab Fundamental International Small Company Index Etf
Opened
1,220
$42,000 0.01%
Canadian Imp Bk Comm Com
Opened
480
$41,000 0.01%
Hercules Capital Inc
Opened
2,821
$41,000 0.01%
Ivy High Income Opportunities Com
Opened
3,011
$40,000 0.01%
Wisdomtree U.s. High Dividend Fund
Opened
580
$40,000 0.01%
Nuveen New York Qlt Mun Inc Fd Com
Opened
2,748
$39,000 0.01%
Vanguard Russell 1000 Growth Etf
Opened
157
$39,000 0.01%
Invesco Sp 500 Pure Growth Etf
Opened
240
$39,000 0.01%
Ishares Msci Eafe Min Vol Factor Etf
Opened
530
$39,000 0.01%
Ishares U.s. Real Estate Etf
Opened
450
$39,000 0.01%
Templeton Emerging Mkts Fd Com
Opened
2,070
$39,000 0.01%
Colgate Palmolive Co Com
Opened
440
$38,000 0.01%
Pimco Income Strategy Fd Ii Com
Opened
3,862
$38,000 0.01%
Blackrock Enhanced Equity Divi Com
Opened
4,342
$37,000 0.01%
Nuveen Select Tax-free Income Sh Ben Int
Opened
2,055
$37,000 0.01%
Goldman Sachs Group, Inc.
Opened
140
$37,000 0.01%
Vaneck Vectors Bdc Income Etf
Opened
2,705
$37,000 0.01%
Gilead Sciences, Inc.
Opened
630
$37,000 0.01%
Vanguard Mega Cap Growth Etf
Opened
177
$36,000 0.01%
Nuveen Mun High Income Opportu Com
Opened
2,496
$36,000 0.01%
Sanofi Sponsored Adr
Opened
729
$35,000 0.01%
Wisdomtree U.s. Largecap Dividend Fund
Opened
322
$35,000 0.01%
Vanguard Dividend Appreciation Index Fund
Opened
245
$35,000 0.01%
Cvs Health Corp Com
Opened
498
$34,000 0.01%
Mfs Inter High Income Fd Sh Ben Int
Opened
13,234
$34,000 0.01%
Gabelli Divid Income Tr Com
Opened
1,579
$34,000 0.01%
Calamos Conv High Income Fd Com Shs
Opened
2,388
$34,000 0.01%
Pitney Bowes, Inc.
Opened
5,307
$33,000 0.01%
Lumen Technologies, Inc.
Opened
3,355
$33,000 0.01%
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Opened
1,340
$33,000 0.01%
X-trackers Usd High Yield Corporate Bond Etf
Opened
668
$33,000 0.01%
Vanguard Small-cap Value Index Fund
Opened
233
$33,000 0.01%
Vanguard International High Dividend Yield Etf
Opened
538
$33,000 0.01%
Royce Value Tr Inc Com
Opened
2,000
$32,000 0.01%
Vanguard Total International Stock Etf
Opened
525
$32,000 0.01%
Kinder Morgan Inc Del Com
Opened
2,348
$32,000 0.01%
Dominion Energy Inc
Opened
411
$31,000 0.01%
Citizens Finl Group Inc Com
Opened
870
$31,000 0.01%
Eaton Vance Enhanced Equity In Com
Opened
1,409
$31,000 0.01%
Cms Energy Corp Com
Opened
510
$31,000 0.01%
Chubb Limited Com
Opened
200
$31,000 0.01%
Ishares Mortgage Real Estate Etf
Opened
959
$31,000 0.01%
Vanguard Mega Cap Value Etf
Opened
355
$31,000 0.01%
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
Opened
938
$31,000 0.01%
Yext Inc
Opened
2,000
$31,000 0.01%
Viatris Inc.
Opened
1,597
$30,000 0.01%
Alliancebernstein Global High Com
Opened
2,545
$30,000 0.01%
Tc Energy Corp Com
Opened
730
$30,000 0.01%
Danaher Corporation Com
Opened
135
$30,000 0.01%
Life Storage Inc
Opened
250
$30,000 0.01%
Welltower Inc
Opened
466
$30,000 0.01%
Bank Montreal Que Com
Opened
397
$30,000 0.01%
Eaton Vance Mun Bd Fd Com
Opened
2,103
$29,000 0.01%
Ishares Msci Eafe Esg Select Etf
Opened
400
$29,000 0.01%
Enterprise Prods Partners L P Com
Opened
1,460
$29,000 0.01%
Eaton Vance Natl Mun Opport Tr Com Shs
Opened
1,395
$29,000 0.01%
Proshares Sp 500 Dividend Aristocrats Etf
Opened
357
$29,000 0.01%
Enbridge Inc
Opened
906
$29,000 0.01%
Vanguard Sp 500 Etf
Opened
80
$28,000 0.01%
First Trust High Income Fund
Opened
1,405
$28,000 0.01%
Ishares Msci Em Esg Select Etf
Opened
668
$28,000 0.01%
Paychex Inc.
Opened
300
$28,000 0.01%
Invesco Variable Rate Preferred Etf
Opened
1,096
$28,000 0.01%
Blackrock Long-term Muni Advnt Com
Opened
2,109
$27,000 0.01%
Schwab International Small-cap Equity Etf
Opened
707
$27,000 0.01%
Spdr Bloomberg Barclays Convertible Securities Etf
Opened
325
$27,000 0.01%
Vanguard Mortgage-backed Securities Etf
Opened
494
$27,000 0.01%
Pioneer Diversified High Incom Com
Opened
1,890
$27,000 0.01%
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf
Opened
1,781
$27,000 0.01%
Western Asset Inter Muni Fd In Com
Opened
2,891
$27,000 0.01%
Spdr Sp International Dividend Etf
Opened
737
$27,000 0.01%
Markel Corp Com
Opened
25
$26,000 0.01%
Morgan Stanley Emerging Mkts D Com
Opened
4,181
$26,000 0.01%
MetLife, Inc.
Opened
544
$26,000 0.01%
Yum Brands Inc.
Opened
240
$26,000 0.01%
Vanguard Mid-cap Growth Index Fund
Opened
121
$26,000 0.01%
Brookfield Infrast Partners Lp Lp Int Unit
Opened
524
$26,000 0.01%
First Trust NASDAQ Technology Dividend Index Fund
Opened
530
$26,000 0.01%
Linde Plc Shs
Opened
100
$26,000 0.01%
Occidental Pete Corp Com
Opened
1,473
$25,000 0.01%
Spdr Sp Biotech Etf
Opened
177
$25,000 0.01%
Spdr Ssga Us Small Cap Low Volatility Index Etf
Opened
265
$25,000 0.01%
Delta Air Lines Inc Del Com New
Opened
629
$25,000 0.01%
Willis Towers Watson Plc Ltd Shs
Opened
112
$24,000 0.01%
Ishares Russell 1000 Etf
Opened
115
$24,000 0.01%
Nuveen Pfd Income Opportunit Com
Opened
2,500
$24,000 0.01%
Morgan Stanley Emer Mkts Debt Com
Opened
2,542
$24,000 0.01%
Lyondellbasell Industries N V Shs - A -
Opened
265
$24,000 0.01%
PGIM High Yield Bond Fund Inc
Opened
1,500
$23,000 0.01%
Curtiss Wright Corp Com
Opened
200
$23,000 0.01%
Ark Innovation Etf
Opened
184
$23,000 0.01%
Multi-asset Diversified Income Index Fund
Opened
1,550
$23,000 0.01%
Invesco Sp Smallcap Low Volatility Etf
Opened
567
$23,000 0.01%
Iron Mtn Inc New Com
Opened
750
$22,000 0.01%
Webster Finl Corp Conn Com
Opened
524
$22,000 0.01%
Walgreens Boots Alliance Inc
Opened
540
$22,000 0.01%
Ishares Core High Dividend Etf
Opened
235
$21,000 0.01%
Alliant Energy Corp Com
Opened
400
$21,000 0.01%
Western Asset Mun Def Opp Tr Com
Opened
1,000
$21,000 0.01%
Spdr Portfolio Sp 500 High Dividend Etf
Opened
627
$21,000 0.01%
American Wtr Wks Co Inc New Com
Opened
130
$20,000 0.01%
Etsy Inc
Opened
110
$20,000 0.01%
Neuberger Berman Mun Fd Inc Com
Opened
1,345
$20,000 0.01%
Qorvo Inc
Opened
120
$20,000 0.01%
Guggenheim Strategic Opportun Com Sbi
Opened
1,050
$20,000 0.01%
Sap Se Spon Adr
Opened
150
$20,000 0.01%
Barrick Gold Corp Com
Opened
875
$20,000 0.01%
Schwab U.s. Broad Market Etf
Opened
218
$20,000 0.01%
CDK Global Inc
Opened
384
$20,000 0.01%
Alibaba Group Hldg Ltd Sponsored Ads
Opened
80
$19,000 0.00%
Western Asset High Income Oppo Com
Opened
3,814
$19,000 0.00%
Lennar Corp.
Opened
240
$18,000 0.00%
First Trust Dow Jones Global Select Dividend Index Fund
Opened
838
$18,000 0.00%
Price T Rowe Group Inc Com
Opened
117
$18,000 0.00%
Check Point Software Tech Ltd Ord
Opened
138
$18,000 0.00%
Vanguard Small-cap Growth Index Fund
Opened
66
$18,000 0.00%
Liquidia Corporation Com New
Opened
5,942
$18,000 0.00%
Blackrock Debt Strategies Fd I Com New
Opened
1,585
$17,000 0.00%
Global X U.s. Preferred Etf
Opened
650
$17,000 0.00%
Cigna Corp New Com
Opened
84
$17,000 0.00%
Vanguard Global Ex-u.s. Real Estate Index
Opened
307
$17,000 0.00%
Vanguard Utilities Index Fund
Opened
120
$16,000 0.00%
Honda Motor Ltd Amern Shs
Opened
578
$16,000 0.00%
Twitter Inc
Opened
300
$16,000 0.00%
Booking Holdings Inc
Opened
7
$16,000 0.00%
Vanguard Ftse Pacific Etf
Opened
205
$16,000 0.00%
Ishares Msci United Kingdom Etf
Opened
534
$16,000 0.00%
Novartis Ag Sponsored Adr
Opened
170
$16,000 0.00%
Hannon Armstrong Sust Infr Cap Com
Opened
255
$16,000 0.00%
Virtus Allianzgi Convertible Com
Opened
2,756
$16,000 0.00%
Omega Healthcare Invs Inc Com
Opened
430
$16,000 0.00%
Aberdeen Asia-pacific Income F Com
Opened
3,700
$16,000 0.00%
Utilities Select Sector Spdr Fund
Opened
257
$16,000 0.00%
Zimmer Biomet Holdings Inc
Opened
100
$15,000 0.00%
Ishares Iboxx $ High Yield Corporate Bond Etf
Opened
171
$15,000 0.00%
Western Asset Global Cp Define Com
Opened
825
$15,000 0.00%
Spdr Sp Health Care Services Etf
Opened
159
$15,000 0.00%
Oneok Inc New Com
Opened
397
$15,000 0.00%
Invesco High Income Tr Ii Com
Opened
1,083
$15,000 0.00%
Firstenergy Corp Com
Opened
456
$14,000 0.00%
Western Asset High Yield Defin Com
Opened
925
$14,000 0.00%
Eaton Vance Ltd Duration Incom Com
Opened
1,118
$14,000 0.00%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
Opened
140
$14,000 0.00%
Yum China Hldgs Inc Com
Opened
240
$14,000 0.00%
Eaton Corp Plc Shs
Opened
110
$13,000 0.00%
Tc Pipelines Lp Ut Com Ltd Prt
Opened
435
$13,000 0.00%
Fidus Invt Corp Com
Opened
995
$13,000 0.00%
Bny Mellon Strategic Muns Inc Com
Opened
1,500
$13,000 0.00%
Industrial Logistics Pptys Tr Com Shs Ben Int
Opened
566
$13,000 0.00%
Conagra Brands Inc
Opened
345
$13,000 0.00%
DuPont de Nemours Inc
Opened
181
$13,000 0.00%
Suburban Propane Partners L P Unit Ltd Partn
Opened
790
$12,000 0.00%
Spdr Sp Emerging Markets Small Cap Etf
Opened
225
$12,000 0.00%
Spdr Bloomberg Barclays High Yield Bond Etf
Opened
112
$12,000 0.00%
Kraft Heinz Co Com
Opened
341
$12,000 0.00%
Amcor Plc Ord
Opened
978
$12,000 0.00%
Ishares U.s. Utilities Etf
Opened
150
$12,000 0.00%
Tyson Foods, Inc.
Opened
190
$12,000 0.00%
Invesco Senior Loan Etf
Opened
536
$12,000 0.00%
Gabelli Util Tr Com
Opened
1,500
$12,000 0.00%
Ishares U.s. Regional Banks Etf
Opened
245
$11,000 0.00%
Baxter Intl Inc Com
Opened
136
$11,000 0.00%
Ionis Pharmaceuticals Inc
Opened
200
$11,000 0.00%
Citigroup Inc Com New
Opened
182
$11,000 0.00%
Conocophillips Com
Opened
275
$11,000 0.00%
Armada Hoffler Pptys Inc Com
Opened
1,007
$11,000 0.00%
Alliancebernstein Natl Mun Inm Com
Opened
790
$11,000 0.00%
Vaneck Vectors Gold Miners Etf
Opened
300
$11,000 0.00%
Penn Natl Gaming Inc Com
Opened
125
$11,000 0.00%
Peloton Interactive Inc
Opened
75
$11,000 0.00%
Wisdomtree Emerging Markets High Dividend Fund
Opened
270
$11,000 0.00%
Duke Energy Corp New Com New
Opened
115
$11,000 0.00%
Amerisourcebergen Corp Com
Opened
115
$11,000 0.00%
Ishares 0-5 Year High Yield Corporate Bond Etf
Opened
215
$10,000 0.00%
Guggenheim Cr Allocation Fd Com
Opened
500
$10,000 0.00%
Alerian Mlp Etf
Opened
400
$10,000 0.00%
General Mls Inc Com
Opened
165
$10,000 0.00%
Ishares Silver Trust
Opened
400
$10,000 0.00%
Blackrock Mun Income Tr Sh Ben Int
Opened
625
$10,000 0.00%
Keysight Technologies Inc
Opened
69
$9,000 0.00%
Johnson Ctls Intl Plc Shs
Opened
191
$9,000 0.00%
Sonoco Prods Co Com
Opened
155
$9,000 0.00%
First Trust Sp Reit Index Fund
Opened
406
$9,000 0.00%
American Intl Group Inc Com New
Opened
243
$9,000 0.00%
First Solar Inc
Opened
95
$9,000 0.00%
Blackrock Short Maturity Bond Etf
Opened
174
$9,000 0.00%
Middleby Corp Com
Opened
66
$9,000 0.00%
WEC Energy Group Inc
Opened
101
$9,000 0.00%
Uber Technologies Inc
Opened
168
$9,000 0.00%
Regions Financial Corp New Com
Opened
582
$9,000 0.00%
Western Asset Global High Inco Com
Opened
854
$9,000 0.00%
Lamb Weston Hldgs Inc Com
Opened
102
$8,000 0.00%
First Trust Managed Municipal ETF
Opened
143
$8,000 0.00%
Ishares Msci Usa Momentum Factor Etf
Opened
52
$8,000 0.00%
Calamos Conv Opportunities I Sh Ben Int
Opened
560
$8,000 0.00%
Envista Holdings Corporation Com
Opened
234
$8,000 0.00%
Nuveen Core Equity Alpha Fd Com
Opened
600
$8,000 0.00%
Harley-Davidson, Inc.
Opened
209
$8,000 0.00%
American Elec Pwr Co Inc Com
Opened
100
$8,000 0.00%
Vaneck Vectors Short Muni Etf
Opened
459
$8,000 0.00%
Tekla World Healthcare Fd Ben Int Shs
Opened
482
$8,000 0.00%
Wells Fargo Adv Multi Sctr Inc Com
Opened
630
$8,000 0.00%
Ingredion Inc
Opened
93
$7,000 0.00%
Sturm Ruger Co Inc Com
Opened
100
$7,000 0.00%
Eaton Vance New York Mun Incom Sh Ben Int
Opened
525
$7,000 0.00%
Apollo Tactical Income Fd Inc Com
Opened
500
$7,000 0.00%
New Amer High Income Fd Inc Com New
Opened
775
$7,000 0.00%
Ericsson Adr B Sek 10
Opened
600
$7,000 0.00%
Vanguard Tax-exempt Bond Etf
Opened
134
$7,000 0.00%
Ishares Esg Aware Msci Usa Small-cap Etf
Opened
200
$7,000 0.00%
Medical Pptys Trust Inc Com
Opened
305
$7,000 0.00%
Materials Select Sector Spdr Fund
Opened
90
$7,000 0.00%
Invesco Value Mun Income Tr Com
Opened
470
$7,000 0.00%
Vodafone Group Plc New Sponsored Adr
Opened
420
$7,000 0.00%
Nutrien Ltd Com
Opened
142
$7,000 0.00%
Simon Ppty Group Inc New Com
Opened
85
$7,000 0.00%
V F Corp Com
Opened
85
$7,000 0.00%
Abb Ltd Sponsored Adr
Opened
200
$6,000 0.00%
Gold Fields Ltd Sponsored Adr
Opened
634
$6,000 0.00%
Marathon Pete Corp Com
Opened
145
$6,000 0.00%
Invesco Zacks Multi-asset Income Etf
Opened
293
$6,000 0.00%
Gabelli Multimedia Tr Inc Com
Opened
700
$6,000 0.00%
Reaves Util Income Fd Com Sh Ben Int
Opened
194
$6,000 0.00%
Cognizant Technology Solutions Corp.
Opened
70
$6,000 0.00%
Templeton Emerging Mkts Income Com
Opened
805
$6,000 0.00%
Archer Daniels Midland Co Com
Opened
115
$6,000 0.00%
Pimco High Income Fd Com Shs
Opened
1,000
$6,000 0.00%
Nuveen Real Asset Income Gro Com
Opened
422
$6,000 0.00%
Telefonica S A Sponsored Adr
Opened
1,607
$6,000 0.00%
Xenia Hotels Resorts Inc Com
Opened
376
$6,000 0.00%
Blackrock Corpor Hi Yld Fd Inc Com
Opened
538
$6,000 0.00%
American Tower Corp New Com
Opened
25
$6,000 0.00%
Exelon Corp Com
Opened
140
$6,000 0.00%
Nuveen Amt Free Qlty Mun Incme Com
Opened
430
$6,000 0.00%
Calamos Global Total Return Fd Com Sh Ben Int
Opened
430
$6,000 0.00%
Newmont Corp Com
Opened
100
$6,000 0.00%
Royal Gold, Inc.
Opened
50
$5,000 0.00%
Columbia Ppty Tr Inc Com New
Opened
352
$5,000 0.00%
Canopy Growth Corp Com
Opened
220
$5,000 0.00%
Fortive Corp Com
Opened
68
$5,000 0.00%
Gamco Nat Res Gold Income Tr Sh Ben Int
Opened
1,000
$5,000 0.00%
Aberdeen Global Premier Pptys Com Sh Ben Int
Opened
1,042
$5,000 0.00%
T-Mobile US, Inc.
Opened
37
$5,000 0.00%
Mfs Charter Income Tr Sh Ben Int
Opened
580
$5,000 0.00%
Mcewen Mng Inc Com
Opened
5,000
$5,000 0.00%
Neuberger Brman Ny Muni Fd Inc Com
Opened
445
$5,000 0.00%
Nuveen Global High Income Fd Shs
Opened
350
$5,000 0.00%
Spdr Ssga Global Allocation Etf
Opened
118
$5,000 0.00%
Schlumberger Ltd Com
Opened
220
$5,000 0.00%
Williams Cos Inc
Opened
258
$5,000 0.00%
Vaneck Vectors Long Muni Etf
Opened
236
$5,000 0.00%
Zynga Inc
Opened
507
$5,000 0.00%
Splunk Inc
Opened
30
$5,000 0.00%
Vuzix Corp Com New
Opened
600
$5,000 0.00%
Wisdomtree International High Dividend Fund
Opened
124
$5,000 0.00%
Schwab U.s. Tips Etf
Opened
63
$4,000 0.00%
Macquarie Infrastructure Corp Com
Opened
110
$4,000 0.00%
Mannkind Corp Com New
Opened
1,142
$4,000 0.00%
First Trust NASDAQ-100-Technology Sector Index Fund
Opened
29
$4,000 0.00%
No transactions found in first 500 rows out of 612
Showing first 500 out of 612 holdings