Lenox Wealth Advisors 13F annual report

Lenox Wealth Advisors is an investment fund managing more than $798 million ran by Gregory Reynholds. There are currently 793 companies in Mr. Reynholds’s portfolio. The largest investments include Ishares Core S&p Mid Cap Etf and Ishares Msci Global Min Vol Fct Etf, together worth $230 million.

Limited to 30 biggest holdings

$798 million Assets Under Management (AUM)

As of 7th April 2022, Lenox Wealth Advisors’s top holding is 476,940 shares of Ishares Core S&p Mid Cap Etf currently worth over $124 million and making up 15.6% of the portfolio value. In addition, the fund holds 982,560 shares of Ishares Msci Global Min Vol Fct Etf worth $105 million. The third-largest holding is Spdr S&p 500 Etf worth $94.5 million and the next is Ishares Core Msci Eafe Etf worth $55.3 million, with 804,026 shares owned.

Currently, Lenox Wealth Advisors's portfolio is worth at least $798 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 Lenox Wealth Advisors

The Lenox Wealth Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gregory Reynholds serves as the Chief Compliance Officer at Lenox Wealth Advisors.

Recent trades

In the most recent 13F filing, Lenox Wealth Advisors revealed that it had opened a new position in Eaton Vance Municipal Bn and bought 152,327 shares worth $1.71 million.

The investment fund also strengthened its position in Ishares Msci Global Min Vol Fct Etf by buying 11,542 additional shares. This makes their stake in Ishares Msci Global Min Vol Fct Etf total 982,560 shares worth $105 million.

On the other hand, there are companies that Lenox Wealth Advisors is getting rid of from its portfolio. Lenox Wealth Advisors closed its position in Ishares S&p 500 Value Etf on 14th April 2022. It sold the previously owned 862 shares for $135 thousand. Gregory Reynholds also disclosed a decreased stake in Ishares Core S&p Mid Cap Etf by approximately 0.1%. This leaves the value of the investment at $124 million and 476,940 shares.

One of the average hedge funds

The two most similar investment funds to Lenox Wealth Advisors are Golden Gate Private Equity, Inc and Weatherbie Capital. They manage $798 million and $797 million respectively.


Gregory Reynholds investment strategy

Lenox Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of the total portfolio value. The fund focuses on investments in the United States as 39.1% 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 32% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $93.6 billion.

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

These positions were updated on April 14th 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
Ishares Core S&p Mid Cap Etf
0.04%
476,940
$124,477,000 15.60%
Ishares Msci Global Min Vol Fct Etf
1.19%
982,560
$105,134,000 13.18%
Spdr S&p 500 Etf
3.85%
211,176
$94,516,000 11.85%
Ishares Core Msci Eafe Etf
0.78%
804,026
$55,277,000 6.93%
Spdr Portfolio S&p 500 Etf
6.39%
844,785
$44,469,000 5.57%
Proshares S&p 500 Div Aristocrat Etf
1.95%
438,219
$42,354,000 5.31%
Wisdomtree International Hgh Div Etf
1.30%
1,046,722
$41,883,000 5.25%
Ishares Msci Eafe Etf
9.23%
486,213
$35,440,000 4.44%
Jpmorgan Diversified Return Internat
1.91%
565,407
$31,770,000 3.98%
Vanguard Total World Stock Etf
3.17%
313,369
$31,384,000 3.93%
Flexshares Intl Qty Div Index Etf
11.19%
1,005,468
$24,071,000 3.02%
Schwab Us Large Cap Etf
89.39%
317,645
$16,911,000 2.12%
Flexshares Qual Div Etf
0.37%
197,538
$11,678,000 1.46%
Spdr Portfolio S&p 400 Mid Cap Etf
4.19%
231,058
$10,592,000 1.33%
Apple Inc
2.44%
52,902
$8,998,000 1.13%
Goldman Sachs Actvbeta Us Lrg Etf
1.55%
77,357
$6,838,000 0.86%
Amazon.com Inc.
1.79%
1,536
$4,745,000 0.59%
Microsoft Corporation
16.26%
14,660
$4,354,000 0.55%
Vanguard Short Inflation Prot Etf Iv
0.04%
74,784
$3,779,000 0.47%
Spdr Nuven Blm Sht Tm Mpl Bnd Etf
0.76%
74,128
$3,491,000 0.44%
Vanguard High Dividend Yield Etf
No change
30,379
$3,445,000 0.43%
Spdr S&p Kensho New Economies Compos
47.09%
56,558
$2,813,000 0.35%
Schwab Us Dividend Equity Etf
No change
32,606
$2,591,000 0.32%
Spdr S&p 500 High Dividend Etf
No change
58,000
$2,576,000 0.32%
Alphabet Inc
1.09%
924
$2,463,000 0.31%
Spdr S&p Global Dividend Etf
No change
35,000
$2,372,000 0.30%
Tesla Inc
4.28%
2,219
$2,276,000 0.29%
Oa Shs U S Small Cap Qlty Div Etf
No change
64,000
$2,207,000 0.28%
Vanguard Real Estate Etf
0.51%
18,634
$2,046,000 0.26%
Ishares Core High Dividend Etf
No change
16,200
$1,773,000 0.22%
Eaton Vance Municipal Bn
Opened
152,327
$1,712,000 0.21%
Invesco S P Ultra Dividend Rev Etf
No change
38,000
$1,699,000 0.21%
Wisdomtree Us Midcap Dividend Etf
1.98%
38,600
$1,693,000 0.21%
Ishares Emerging Markets Div Etf
No change
48,650
$1,623,000 0.20%
iShares MSCI EAFE Small-Cap ETF
0.09%
23,874
$1,557,000 0.20%
Alerian Mlp Etf
12.65%
39,767
$1,550,000 0.19%
Vanguard Ftse Developed Markets Etf
47.99%
31,736
$1,507,000 0.19%
Alphabet Inc
0.74%
548
$1,469,000 0.18%
Jpmorgan U.s. Dividend Etf
No change
39,000
$1,369,000 0.17%
Ishares Russell 1000 Value Etf
0.25%
7,731
$1,291,000 0.16%
Ishares Russell 2000 Etf
No change
6,203
$1,227,000 0.15%
Spdr S&p Midcap 400 Etf
8.10%
2,508
$1,196,000 0.15%
Berkshire Hathaway Inc.
8.12%
3,384
$1,195,000 0.15%
Chevron Corp.
30.37%
6,259
$1,064,000 0.13%
Vanguard Ftse Emerging Markets Etf
63.38%
22,691
$1,049,000 0.13%
Pfizer Inc.
6.69%
18,767
$1,035,000 0.13%
NextEra Energy Inc
16.93%
11,347
$977,000 0.12%
iShares Select Dividend ETF
2.65%
7,408
$955,000 0.12%
Visa Inc
0.98%
4,342
$942,000 0.12%
Jones Lang Lasalle Inc.
47.97%
4,124
$908,000 0.11%
Msci Eafe Hedged Equity
No change
23,000
$867,000 0.11%
Charter Communicatn Class A
0.33%
1,531
$854,000 0.11%
Exxon Mobil Corp.
0.78%
9,380
$815,000 0.10%
Costco Wholesale Corp
0.68%
1,316
$790,000 0.10%
Global X Superdividend Etf
No change
67,500
$778,000 0.10%
Ishares Core S&p 500 Etf
30.84%
1,714
$770,000 0.10%
Ishares Msci Kld 400 Social Indx Etf
13.10%
8,971
$763,000 0.10%
Ca Water Service Grp
Opened
13,000
$763,000 0.10%
Unitedhealth Grp Inc
2.06%
1,380
$753,000 0.09%
Vanguard Growth Etf
11.31%
2,392
$667,000 0.08%
Meta Platforms Inc
20.90%
2,675
$595,000 0.07%
Johnson & Johnson
No change
3,171
$577,000 0.07%
Home Depot, Inc.
59.48%
1,783
$555,000 0.07%
Spdr S&p Dividend Etf
0.02%
4,009
$521,000 0.07%
Walmart Inc
8.24%
3,284
$517,000 0.06%
Ishares Preferred Income Sec Etf
No change
14,096
$499,000 0.06%
Nuveen Ny Amt Free Qlt M
17.68%
42,361
$496,000 0.06%
Blackrock Enhanced Equit
No change
48,787
$479,000 0.06%
Wells Fargo & Co.
2,873.58%
9,456
$461,000 0.06%
Ishares Msci Emerging Mkt Min Vol Index
No change
7,250
$442,000 0.06%
Jd Com Inc F Sponsored Adr 1 Adr Reps 2 Ord Shs
No change
7,487
$423,000 0.05%
Pepsico Inc
58.95%
2,432
$421,000 0.05%
Ishares Us Technology Etf
No change
4,274
$420,000 0.05%
JPMorgan Chase & Co.
0.38%
2,897
$387,000 0.05%
Applied Materials Inc.
5.44%
3,142
$377,000 0.05%
Philip Morris Intl
0.19%
3,757
$376,000 0.05%
Invsc Qqq Trust Srs 1 Etf
5.45%
1,076
$376,000 0.05%
Spdr Nuveen Blombg Mnpl Bnd Etf
1,759.08%
7,678
$364,000 0.05%
Ishares National Muni Bond Etf
0.40%
3,223
$350,000 0.04%
Invesco S&p 500 Equal Weight Etf
0.97%
2,189
$343,000 0.04%
Target Corp
0.35%
1,453
$339,000 0.04%
Grayscale Bitcoin Tr Btc
44.53%
11,035
$329,000 0.04%
Coca-Cola Co
57.76%
5,072
$324,000 0.04%
Vanguard Total Stock Market Etf
No change
1,430
$321,000 0.04%
Auto Data Processing
0.31%
1,298
$309,000 0.04%
Zoetis Inc
0.60%
1,512
$303,000 0.04%
Verizon Communicatn
48.32%
5,488
$294,000 0.04%
Ishares Russell 1000 Etf
110.22%
1,152
$285,000 0.04%
Nuveen New York Municipa
No change
31,000
$283,000 0.04%
Cisco Systems, Inc.
0.54%
5,173
$281,000 0.04%
Full House Resorts, Inc.
No change
30,000
$280,000 0.04%
Schwab International Equity Etf
6.33%
7,527
$273,000 0.03%
Paypal Holdings Incorpor
0.33%
2,455
$273,000 0.03%
Oak Str Health Inc
No change
10,000
$254,000 0.03%
Pub Svc Enterpise Gp
0.12%
3,419
$246,000 0.03%
Mastercard Inc Class A
1.32%
690
$243,000 0.03%
Schwab Us Large Cap Growth Etf
100.00%
3,340
$243,000 0.03%
Blackrock Enhcd Capitl A
No change
11,550
$238,000 0.03%
Abbvie Inc
5.33%
1,344
$235,000 0.03%
Ishares Gold Etf
1.99%
6,306
$233,000 0.03%
United Bankshrs Inc
No change
6,898
$232,000 0.03%
iShares MBS ETF
0.43%
2,320
$231,000 0.03%
Union Pacific Corp.
0.43%
944
$228,000 0.03%
Procter & Gamble Co.
1.05%
1,419
$227,000 0.03%
Vanguard Ftse All World Ex Us Etf
No change
3,931
$225,000 0.03%
The Southern Co.
7.72%
2,905
$222,000 0.03%
Ishares Core S&p Small Cap Etf
4.64%
2,099
$219,000 0.03%
NVIDIA Corp
5.34%
947
$219,000 0.03%
Ishares Core Us Aggregate Bond Etf
0.34%
2,049
$215,000 0.03%
Bristol-Myers Squibb Co.
8.81%
2,764
$215,000 0.03%
Srh Total Return Cf
7.04%
14,678
$214,000 0.03%
Lilly Eli & Co
4.99%
647
$202,000 0.03%
Broadcom Inc
4.27%
336
$197,000 0.02%
Wsdmtre Cboe S P 500 Putwrt Strg Etf
16.25%
5,549
$195,000 0.02%
Vanguard S&p 500 Growth Etf
No change
700
$188,000 0.02%
M & T Bank Corp
No change
1,139
$186,000 0.02%
Walt Disney Co (The)
198.50%
1,394
$184,000 0.02%
Danaher Corp.
1.15%
601
$180,000 0.02%
Intuitive Surgical Inc
3.21%
604
$175,000 0.02%
Service Now Inc
1.21%
334
$172,000 0.02%
Raytheon Technologies Corporation
0.35%
1,692
$170,000 0.02%
Vanguard Mid Cap Growth Etf
155.23%
781
$170,000 0.02%
Prologis Inc. Reit
0.61%
987
$166,000 0.02%
American Express Co.
0.56%
899
$165,000 0.02%
Merck & Co Inc
5.78%
1,858
$163,000 0.02%
Amern Tower Corp Reit
7.08%
591
$157,000 0.02%
General Mills, Inc.
0.27%
2,181
$153,000 0.02%
Morgan Stanley
11.93%
1,792
$151,000 0.02%
SL Green Realty Corp.
1.07%
1,976
$148,000 0.02%
W S F S Finl Co
0.26%
3,475
$145,000 0.02%
United Parcel Srvc Class B
1.07%
755
$144,000 0.02%
Vanguard Small Cap Growth Etf
No change
596
$143,000 0.02%
Becton Dickinson&co
1.52%
519
$143,000 0.02%
Adobe Inc
2.79%
314
$140,000 0.02%
CVS Health Corp
1.25%
1,301
$139,000 0.02%
Ishares Russell Mid Cap Etf
1,700.00%
1,800
$139,000 0.02%
Sempra
27,066.67%
815
$138,000 0.02%
Kimberly-Clark Corp.
80.69%
1,095
$138,000 0.02%
Ishares S&p 500 Value Etf
Closed
862
$135,000
Schwab Us Small Cap Etf
65.24%
2,938
$134,000 0.02%
Goldman Sachs Group, Inc.
5.30%
417
$134,000 0.02%
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Shs
1.08%
1,286
$133,000 0.02%
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Shs
13.82%
1,335
$133,000 0.02%
Nutrien Ltd F
No change
1,230
$130,000 0.02%
Waste Management, Inc.
5.22%
786
$130,000 0.02%
Comcast Corp Class A
8.37%
2,650
$126,000 0.02%
Ares Management Corp
No change
1,528
$123,000 0.02%
Spdr Portfolio Developed World Ex-us
33.72%
3,569
$121,000 0.02%
Travelers Companies Inc.
2.53%
648
$120,000 0.02%
Ishares Russell Mid Cap Value Etf
Opened
1,000
$119,000 0.01%
iShares Global Clean Energy ETF
0.07%
5,532
$117,000 0.01%
Booking Holdings Inc
1.92%
53
$115,000 0.01%
Advanced Micro Devic
173.38%
1,140
$115,000 0.01%
Abbott Laboratories
28.30%
922
$114,000 0.01%
A T & T Inc Trades With Due Bills
9.37%
4,726
$114,000 0.01%
Qualcomm, Inc.
6.56%
829
$113,000 0.01%
Vanguard S&p Mid Cap 400 Etf
0.32%
634
$112,000 0.01%
3M Co.
1.59%
741
$111,000 0.01%
Boeing Co.
288.89%
630
$110,000 0.01%
Vertex Pharmaceutica
11.54%
391
$110,000 0.01%
Twilio Inc
0.66%
749
$110,000 0.01%
Eaton Vance New York Mun
No change
10,650
$108,000 0.01%
Allstate Corp (The)
36.69%
760
$108,000 0.01%
Tile Shop Holdings, Inc.
Closed
15,000
$107,000
Vanguard S&p 500 Etf
No change
260
$107,000 0.01%
Shell Plc F Unsponsored Adr 1 Adr Reps 2 Ord Shs
Opened
1,915
$107,000 0.01%
NetFlix Inc
18.33%
297
$106,000 0.01%
Vanguard Large Cap Etf
No change
511
$105,000 0.01%
Accenture Plc F Class A
0.98%
308
$104,000 0.01%
Fortinet Inc
2.81%
311
$104,000 0.01%
Mcdonalds Corp
0.49%
413
$104,000 0.01%
Yum Brands Inc.
123.22%
846
$101,000 0.01%
Emerson Electric Co.
1.32%
1,072
$101,000 0.01%
Vanguard Russell 1000 Value Etf
49.80%
1,371
$100,000 0.01%
Lockheed Martin Corp.
21.05%
210
$97,000 0.01%
Metlife Inc
No change
1,356
$96,000 0.01%
Vanguard Small Cap Value Etf
213.07%
551
$95,000 0.01%
Generac Holdings Inc
No change
325
$93,000 0.01%
Paychex Inc.
4.96%
656
$91,000 0.01%
Monroe Capital Corp
5.52%
8,604
$91,000 0.01%
Kornit Digital Ltd. F
No change
1,240
$90,000 0.01%
Dollar Tree Inc
8.39%
546
$89,000 0.01%
Calavo Growers, Inc
No change
2,406
$89,000 0.01%
Bank Of America Corp.
7.85%
2,230
$88,000 0.01%
Lowes Companies Inc
1.63%
422
$87,000 0.01%
Xilinx, Inc.
Closed
406
$86,000
Intel Corp.
25.43%
1,818
$85,000 0.01%
Restaurant Brands F
No change
1,400
$83,000 0.01%
Royal Dutch Shell F Sponsored Adr 1 Adr Reps 2 Ord Shs
Closed
1,915
$83,000
Bhp Group Ltd F Sponsored Adr 1 Adr Reps 2 Ord Shs
No change
1,039
$81,000 0.01%
Vanguard Information Technology Etf
60.00%
200
$80,000 0.01%
Ameriprise Finl
1.45%
272
$80,000 0.01%
Nestle S A F Sponsored Adr 1 Adr Reps 1 Ord Shs
5.39%
597
$79,000 0.01%
Blackrock Muniassets Cf
61.07%
6,372
$79,000 0.01%
Mondelez Intl Class A
2.37%
1,251
$79,000 0.01%
Northrop Grumman Corp.
9.78%
166
$77,000 0.01%
Duke Energy Corp.
0.30%
663
$76,000 0.01%
Vanguard S&p 500 Value Etf
Opened
500
$76,000 0.01%
Blackrock Inc.
55.38%
101
$75,000 0.01%
Popular Inc F
No change
928
$74,000 0.01%
Discover Finl S
0.76%
662
$74,000 0.01%
Altria Group Inc.
17.57%
1,375
$74,000 0.01%
Select Str Financial Select Spdr Etf
32.44%
1,910
$72,000 0.01%
Kinder Morgan Inc
1.03%
3,621
$71,000 0.01%
Blackrock Muniholdings N
No change
5,695
$71,000 0.01%
Idexx Labs Inc
No change
130
$71,000 0.01%
Ishares Msci Emerging Markets Etf
20.95%
1,589
$71,000 0.01%
PPG Industries, Inc.
3.94%
528
$70,000 0.01%
Consolidated Edison, Inc.
2.00%
714
$70,000 0.01%
Ibm Corp
1.85%
550
$70,000 0.01%
Toronto Dominion Bank F
No change
895
$69,000 0.01%
Blackstone Inc
3.42%
593
$68,000 0.01%
Vanguard Esg U.s. Stock Etf
0.12%
854
$68,000 0.01%
Schwab Us Tips Etf
Closed
1,087
$68,000
Moneylion Inc
No change
31,300
$67,000 0.01%
Texas Instruments Inc.
3.05%
382
$67,000 0.01%
AMGEN Inc.
27.84%
267
$67,000 0.01%
Transdigm Group Incorporated
No change
103
$66,000 0.01%
Chubb Ltd F
2.01%
305
$66,000 0.01%
Charles Schwab Corp.
5.68%
814
$66,000 0.01%
Nike, Inc.
1.99%
512
$66,000 0.01%
Workday Inc Class A
2.37%
288
$66,000 0.01%
L3harris Technologies In
0.77%
257
$66,000 0.01%
Bio-Techne Corp
No change
150
$65,000 0.01%
Abrdn Physical Prec Mtl Bskt Shs Etf
No change
668
$65,000 0.01%
Brookfield Renewable Lp
No change
1,597
$64,000 0.01%
Essential Utils Inc
10.75%
1,236
$64,000 0.01%
Crown Castle Intl Co Reit
4.73%
322
$64,000 0.01%
Vanguard Total International Stk Etf
Closed
1,005
$64,000
Thermo Fisher Scntfc
1.92%
102
$62,000 0.01%
Ansys Inc.
5.13%
205
$62,000 0.01%
Cognex Corp.
No change
805
$61,000 0.01%
Lp
Closed
1,125
$61,000
Ishares Genomics Immunology And Heal
No change
1,760
$61,000 0.01%
Newmark Group Inc
No change
4,444
$60,000 0.01%
Roche Hldg Ag F Sponsored Adr 1 Adr Re 0.125 Ord Shs
No change
1,127
$60,000 0.01%
Coupang, Inc.
No change
3,370
$60,000 0.01%
Ishares Tips Bond Etf
208.86%
488
$59,000 0.01%
Ishares Esg Aware Msci Usa Etf Iv
Opened
585
$59,000 0.01%
S&P Global Inc
111.76%
144
$59,000 0.01%
1847 Goedeker Inc
Closed
24,000
$58,000
Apollo Global Management Inc
No change
1,000
$58,000 0.01%
Lvmh Moet Hennessy Lou F Sponsored Adr 1 Adr Reps 0.2 Ord Shs
No change
423
$58,000 0.01%
Technology Select Sector Spdr Etf
Opened
375
$57,000 0.01%
Repligen Corp.
No change
330
$56,000 0.01%
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Shs
No change
1,780
$54,000 0.01%
Conocophillips
7.05%
516
$53,000 0.01%
ProShares Bitcoin Strategy ETF
73.04%
1,990
$53,000 0.01%
US Foods Holding Corp
No change
1,500
$53,000 0.01%
Regeneron Pharms Inc
4.00%
72
$53,000 0.01%
Spdr Index Shares Emerg Markt Etf
69.11%
1,341
$52,000 0.01%
Resmed Inc.
3.72%
207
$52,000 0.01%
Phillips 66
20.74%
619
$52,000 0.01%
American Water Works Co. Inc.
10.47%
306
$52,000 0.01%
Vanguard Consumer Discretionary Etf
No change
172
$51,000 0.01%
Ishares Msci Usa Esg Select Etf
No change
538
$51,000 0.01%
Moelis & Co
No change
1,149
$51,000 0.01%
Invesco Ftse Rafi Us 1000 Etf
No change
291
$50,000 0.01%
Vanguard Extended Market Etf
No change
304
$49,000 0.01%
W E C Energy Group Inc
No change
465
$49,000 0.01%
Electronic Arts, Inc.
0.50%
399
$49,000 0.01%
Proshares Ultra S&p 500 Etf
Closed
332
$49,000
ON Semiconductor Corp.
No change
934
$49,000 0.01%
Valero Energy Corp.
2.65%
465
$48,000 0.01%
Annaly Capita 6.75 Percent Pfd Pfd Ser I
Closed
1,765
$47,000
Partners Group Ag Ordf
No change
38
$46,000 0.01%
Agnc Investm 6.875 Percent Pfd Pfd Ser D
Closed
1,791
$46,000
Factset Research Sys
No change
105
$46,000 0.01%
Bloom Energy Corp
No change
2,000
$45,000 0.01%
Costar Group, Inc.
No change
700
$44,000 0.01%
Ares Capital Corp
No change
2,024
$43,000 0.01%
Select Sector Health Care Spdr Etf
20.00%
300
$43,000 0.01%
Interntnl Paper
No change
899
$42,000 0.01%
Edwards Lifesciences Corp
3.33%
341
$42,000 0.01%
DraftKings Inc.
21,316.67%
2,570
$42,000 0.01%
Sterling Banco 6.5 Percent Pfd Pfd
Closed
1,559
$41,000
Vanguard Russell 2000 Growth Etf
Opened
230
$41,000 0.01%
Newell Brands Inc.
No change
1,851
$41,000 0.01%
Illinois Tool Works, Inc.
6.10%
200
$41,000 0.01%
Ishares Core Msci Emerging Etf
6.22%
739
$41,000 0.01%
Spdr S&p International Dividend Etf
0.10%
1,010
$40,000 0.01%
Jpmorgan Ultra Short Income Etf
Opened
795
$40,000 0.01%
Vanguard Mega Cap Growth Etf
No change
175
$40,000 0.01%
B G C Partners Class A
No change
10,052
$40,000 0.01%
Energy Select Sector Spdr Etf
30.26%
500
$40,000 0.01%
Gaming & Leisure Ppt Reit
No change
865
$40,000 0.01%
Webster Finl C 6.5 Percent Pfd Pfd Ser G
Opened
1,559
$39,000 0.00%
Markel Corp
Closed
32
$39,000
Vanguard Mid Cap Etf
No change
163
$38,000 0.00%
Rivian Automotive, Inc.
Opened
990
$38,000 0.00%
Schwab Us Large Cap Value Etf
No change
523
$37,000 0.00%
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Shs
25.48%
394
$37,000 0.00%
Ulta Beauty Inc
4.60%
91
$37,000 0.00%
Manhattan Associates, Inc.
No change
270
$36,000 0.00%
Starbucks Corp.
5.30%
447
$36,000 0.00%
U.S. Bancorp.
11.04%
694
$36,000 0.00%
Ishares S&p Small Cap 600 Etf
No change
361
$36,000 0.00%
Spdr Fund Consumer Discre Select Etf
45.95%
200
$36,000 0.00%
Schwab Fundamental Us Large Co Etf
Closed
607
$36,000
Vgrd Ftse All Wrld Ex Us Sml Cap Etf
No change
284
$35,000 0.00%
Cf Industries Hldg
Closed
500
$35,000
Schneider Electric Sa F Sponsored Adr 1 Adr Reps 0.2 Ord Shs
No change
1,105
$35,000 0.00%
Stryker Corp.
5.30%
125
$34,000 0.00%
Medical Properties Reit
No change
1,601
$34,000 0.00%
Cion Invt Corp
100.07%
2,757
$34,000 0.00%
Schwab Fundamental Us Small Com Etf
39.25%
650
$34,000 0.00%
Lam Research Corp.
9.09%
70
$34,000 0.00%
Nice Ltd F Sponsored Adr 1 Adr Reps 1 Ord Shs
No change
155
$34,000 0.00%
Trimble Inc
16.79%
473
$34,000 0.00%
Veeva Systems Inc
2.23%
175
$34,000 0.00%
Ishares S&p Mid Cap 400 Value Etf
No change
314
$33,000 0.00%
CrossAmerica Partners LP
No change
1,473
$33,000 0.00%
Barings BDC Inc
No change
3,180
$33,000 0.00%
Invesco Aerospace & Defense Etf
No change
425
$33,000 0.00%
Hdfc Bk Ltd F Sponsored Adr 1 Adr Reps 3 Ord Shs
7.42%
524
$33,000 0.00%
Palantir Technologies In Class A
2.02%
2,575
$33,000 0.00%
Medtronic Plc F
72.99%
296
$33,000 0.00%
Vanguard Muni Bnd Tax Exempt Etf
25.18%
639
$33,000 0.00%
KeyCorp
1.46%
1,534
$32,000 0.00%
Amphenol Corp.
3.10%
438
$32,000 0.00%
Ishares Dow Jones Us Etf
Opened
288
$32,000 0.00%
Paycom Software Inc
2.91%
100
$32,000 0.00%
Fidelity Natl Info
2.92%
317
$32,000 0.00%
Aflac Inc.
No change
483
$32,000 0.00%
Colgate-Palmolive Co.
2.20%
400
$32,000 0.00%
Invsc Dwa Momentum Etf
No change
400
$32,000 0.00%
Techtronic Inds Ltd F Sponsored Adr 1 Adr Reps 5 Ord Shs
No change
444
$32,000 0.00%
TJX Companies, Inc.
7.75%
524
$32,000 0.00%
Vanguard Total Internatl Bnd Etf Iv
No change
602
$31,000 0.00%
Invs Bldrs Emerging Markt 50 Adr Etf
Opened
709
$31,000 0.00%
Vanguard Short-term Bond Etf
No change
400
$31,000 0.00%
Enbridge Inc F
9.05%
653
$31,000 0.00%
Compass Pathways Adr F Unsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
2,500
$31,000 0.00%
Republic Services, Inc.
14.50%
229
$31,000 0.00%
Sixth Street Specialty L
No change
1,335
$31,000 0.00%
Vanguard Dividend Appreciation Etf
No change
193
$31,000 0.00%
Defiance Next Gen Altered Expr Etf
Opened
3,800
$30,000 0.00%
Equinix Inc Reit
11.43%
39
$30,000 0.00%
Aia Group Ltd F Sponsored Adr 1 Adr Reps 4 Ord Shs
16.71%
708
$30,000 0.00%
Altice U S A Inc Class A
1.38%
2,500
$30,000 0.00%
Archer-daniels-midln
No change
300
$29,000 0.00%
Ishares Us Healthcare Pro Etf
No change
100
$29,000 0.00%
Ford Motor Co.
19.69%
1,913
$29,000 0.00%
C M S Energy Corp
6.07%
402
$29,000 0.00%
Ishares Msci Eafe Value Etf
Opened
560
$28,000 0.00%
Stanley Black & Deck
No change
200
$28,000 0.00%
Affimed Nv F
Closed
5,000
$28,000
Bank Nova Scotia F
No change
400
$28,000 0.00%
Ishares Russell 1000 Growth Etf
112.24%
104
$28,000 0.00%
Graftech Internation
No change
3,000
$28,000 0.00%
Hershey Company
No change
125
$28,000 0.00%
Schwab Funda Emg Mkts Large Com Etf
Closed
883
$27,000
Ishares Msci Jpn Idx Fd
No change
443
$27,000 0.00%
Albemarle Corp.
No change
126
$27,000 0.00%
Ishares Core S&p Us Value Etf
No change
356
$27,000 0.00%
Steel Dynamics Inc.
No change
324
$27,000 0.00%
Ishares Total Us Stock Market Etf
93.10%
274
$27,000 0.00%
Communicat Svs Slct Sec Spdr Etf
No change
400
$27,000 0.00%
HP Inc
5.41%
664
$26,000 0.00%
Epr Properties Reit
4.61%
497
$26,000 0.00%
Synopsys, Inc.
9.09%
80
$26,000 0.00%
Block Inc
417.95%
202
$25,000 0.00%
United Rentals, Inc.
8.22%
79
$25,000 0.00%
Tractor Supply Comp
No change
104
$25,000 0.00%
General Dynamics Corp.
8.25%
105
$25,000 0.00%
Real Estate Select Sctr Spdr Etf
No change
500
$25,000 0.00%
Masco Corp.
3.72%
492
$25,000 0.00%
Starwood Ppty Trust Reit
No change
1,043
$24,000 0.00%
Alcoa Corp
Closed
400
$24,000
Viatris Inc.
9.57%
2,163
$24,000 0.00%
Amer Electric Pwr Co
1.28%
237
$24,000 0.00%
O Reilly Automotive
No change
32
$24,000 0.00%
Voyager Digital Ltd F
Opened
5,000
$24,000 0.00%
W.p. Carey Inc. Reit
Closed
286
$23,000
Salesforce Inc
66.48%
119
$23,000 0.00%
Sap Se F Sponsored Adr 1 Adr Reps 1 Ord Shs
8.29%
209
$23,000 0.00%
Smc F Sponsored Adr 1 Adr Rep 0.05 Ord Shs
No change
838
$23,000 0.00%
Ishares Msci Eafe Growth Etf
Opened
242
$23,000 0.00%
Wisdomtree International Eqy Etf
No change
444
$23,000 0.00%
Flexsh Mrngst Dev Mkt Ex Us Fctr Etf
0.31%
321
$22,000 0.00%
Invsc Actvly Mng Optm Yd Dvrs Etf
No change
1,215
$22,000 0.00%
L Oreal S A F Sponsored Adr 1 Adr Reps 0.2 Ord Shs
13.80%
281
$22,000 0.00%
Agilent Technologies Inc.
30.40%
163
$22,000 0.00%
Invesco Senior Incm Tr
Closed
5,000
$22,000
Ishares Core S&p Us Growth Etf
No change
215
$22,000 0.00%
Ishares Core Msci Totl Intl Stck Etf
No change
319
$21,000 0.00%
Intercontinental Exc
18.32%
165
$21,000 0.00%
Spdr Fund Consumer Staples Etf Iv
Closed
270
$21,000
C S L Limited F Sponsored Adr 1 Adr Reps 0.5 Ord Shs
No change
208
$21,000 0.00%
Wisdomtree Japan Hedged Equity Etf
No change
334
$21,000 0.00%
Coterra Energy Inc
4.50%
742
$21,000 0.00%
Yum China Holdings Inc
4,066.67%
500
$21,000 0.00%
Brookfield Asset Mgm F Class A
No change
375
$21,000 0.00%
Illumina Inc
4.84%
59
$21,000 0.00%
Ishares Us Pharmaceuticals Etf
41.18%
100
$20,000 0.00%
Schwab Fundamental Inl Large Com Etf
Closed
629
$20,000
WestRock Co
35.58%
423
$20,000 0.00%
Pnc Finl Services
13.39%
110
$20,000 0.00%
Vanguard Financials Etf
40.76%
218
$20,000 0.00%
Oneok Inc.
No change
284
$20,000 0.00%
India Cf
No change
1,000
$20,000 0.00%
Principal Finl
9.46%
268
$20,000 0.00%
First Trust Internet Index Cf Etf
61.62%
109
$20,000 0.00%
Schwab Emerging Markets Equity Etf
Closed
663
$20,000
Ross Stores, Inc.
6.25%
204
$20,000 0.00%
Gores Hldgs Vii Inc Class A
Closed
2,000
$20,000
Rockwell Automation Inc
12.12%
74
$20,000 0.00%
Health Sciences Acquis F
No change
2,000
$20,000 0.00%
Spdr Gold Shares Etf
7.02%
106
$19,000 0.00%
Energy Transfer Partn Lp
28.45%
1,693
$19,000 0.00%
Estee Lauder Co Inc Class A
20.69%
70
$19,000 0.00%
Continental Resource
No change
309
$19,000 0.00%
Marathon Pete Corp
No change
217
$19,000 0.00%
Dnb Bank Asa F Sponsored Adr 1 Adr Reps 1 Ord Shs
No change
806
$19,000 0.00%
Carrier Global Corporation
57.84%
438
$19,000 0.00%
Century Communities Inc
Closed
230
$19,000
CBRE Group Inc
No change
207
$18,000 0.00%
Grayscale Ethereum Tr Et
Opened
720
$18,000 0.00%
Ishares Msci Acwi Ex Us Etf Iv
81.54%
348
$18,000 0.00%
Raymond James Finl
12.00%
168
$18,000 0.00%
Spdr Fund Materials Select Sectr Etf
Closed
200
$18,000
Sysmex Corp 0050 F Sponsored Adr 1 Adr Reps 0.5 Ord Shs
No change
484
$18,000 0.00%
Progressive Co Ohio
1.32%
154
$18,000 0.00%
Eaton Vance Tax Man Gl D
No change
1,930
$18,000 0.00%
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Shs
Closed
285
$17,000
Volshares Large Cap Etf
No change
444
$17,000 0.00%
Brookfield Renewable C F Class A
No change
399
$17,000 0.00%
Keysight Tech Inc
7.20%
116
$17,000 0.00%
Amerisourcebergen Corp
14.61%
102
$17,000 0.00%
LKQ Corp
No change
377
$17,000 0.00%
Vaneck Biotech Etf
No change
100
$17,000 0.00%
Select Sector Uti Select Spdr Etf
No change
220
$17,000 0.00%
Ishares 1-3 Year Treasry Bond Etf
Closed
200
$17,000
Ametek Inc
8.70%
126
$17,000 0.00%
Activision Blizzard Inc
25.55%
204
$16,000 0.00%
Oversea Chinese F Sponsored Adr 1 Adr Reps 2 Ord Shs
No change
917
$16,000 0.00%
Canadian Natl Railwy F
No change
132
$16,000 0.00%
Wendys Co
No change
751
$16,000 0.00%
Motorola Solutions Inc
1.45%
68
$16,000 0.00%
Tencent Holdings F Unsponsored Adr 1 Adr Reps 1 Ord Shs
No change
349
$16,000 0.00%
A T S Auto Tooling F
Closed
400
$16,000
Zebra Technologies Corp.
15.15%
38
$16,000 0.00%
Kemper Corp
No change
300
$16,000 0.00%
FS KKR Capital Corp
Closed
741
$16,000
Scotts Miracle-Gro Company
No change
125
$15,000 0.00%
Unicharm Corp F Sponsored Adr 1 Adr Reps 0.2 Ord Shs
No change
2,145
$15,000 0.00%
First Republic Bank
No change
96
$15,000 0.00%
Shiseido Ltd F Sponsored Adr 1 Adr Reps 1 Ord Shs
No change
293
$15,000 0.00%
Investors Bancorp Inc
Closed
1,008
$15,000
Ark Innovation Etf
16.19%
244
$15,000 0.00%
John Hancock Premium Div
Opened
912
$15,000 0.00%
Vanguard Communication Servcs Etf Iv
Closed
110
$15,000
Ishares S&p Smll Cap 600 Grth Etf
No change
128
$15,000 0.00%
Darden Restaurants, Inc.
5.65%
117
$15,000 0.00%
Check Pt Software F
No change
105
$15,000 0.00%
Copart, Inc.
Closed
98
$15,000
D.R. Horton Inc.
1.83%
214
$15,000 0.00%
Schwab Fundamental Intl Smal Com Etf
Closed
404
$15,000
iShares Morningstar Value ETF
Closed
197
$14,000
Skyworks Solutions, Inc.
8.06%
114
$14,000 0.00%
Sealed Air Corp.
No change
211
$14,000 0.00%
Constellation Brand Class A
3.64%
57
$14,000 0.00%
Citigroup Inc
2.18%
281
$14,000 0.00%
Ishr Etf Gsci Cmd Dyn Str Etf
Opened
351
$14,000 0.00%
CDK Global Inc
22.16%
260
$14,000 0.00%
S B A Communications Class A
2.78%
37
$14,000 0.00%
Jpmorgan Betabuilders Japan Etf
Opened
278
$14,000 0.00%
Snap-on, Inc.
17.31%
61
$13,000 0.00%
Southern Copper Corp D F
No change
170
$13,000 0.00%
Sonova Holding A G F Sponsored Adr 1 Adr Reps 0.2 Ord Shs
No change
164
$13,000 0.00%
Shopify Inc F Class A
340.00%
22
$13,000 0.00%
Kraft Heinz Co
6.25%
323
$13,000 0.00%
Verisk Analytics Inc
41.86%
61
$13,000 0.00%
Western Ast Infltn Link
Opened
1,127
$13,000 0.00%
Liberty Media Corp Series C Liberty Media
Closed
205
$13,000
Linde Plc F
241.67%
41
$13,000 0.00%
Steris Plc F
40.00%
54
$13,000 0.00%
CSX Corp.
28.09%
384
$13,000 0.00%
Orix Corp F Sponsored Adr 1 Adr Reps 5 Ord Shs
No change
145
$13,000 0.00%
Monotaro Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord Shs
No change
648
$13,000 0.00%
Church & Dwight Co., Inc.
No change
125
$13,000 0.00%
Ishares Msci Usa Value Factor Etf
Opened
123
$13,000 0.00%
Bio-rad Labs Inc Class A
12.50%
21
$13,000 0.00%
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf
Opened
244
$13,000 0.00%
Genuine Parts Co.
9.09%
100
$13,000 0.00%
Global Payments, Inc.
20.83%
95
$13,000 0.00%
Spdr Long Term Treasury Etf
Closed
298
$13,000
Uber Technologies Inc
24.62%
415
$13,000 0.00%
Boston Properties Reit
7.29%
103
$13,000 0.00%
Acushnet Holdings Corp
No change
297
$12,000 0.00%
Jpmorgan Betabuilders Canada Etf
Opened
179
$12,000 0.00%
Teladoc Inc
Closed
130
$12,000
Nordson Corp.
No change
55
$12,000 0.00%
Spotify Technology F
14.14%
85
$12,000 0.00%
Sysco Corp.
9.02%
145
$12,000 0.00%
Meritor Inc
Closed
500
$12,000
Stifel Finl Co
No change
189
$12,000 0.00%
Citizens Finl Group Inc
534.04%
298
$12,000 0.00%
Svb Finl Group
11.11%
24
$12,000 0.00%
Otis Worldwide Corporation
6.10%
154
$12,000 0.00%
No transactions found in first 500 rows out of 1082
Showing first 500 out of 1082 holdings