1620 Investment Advisors, Inc 13F annual report

1620 Investment Advisors, Inc is an investment fund managing more than $131 billion ran by Michelle Johnston. There are currently 596 companies in Mrs. Johnston’s portfolio. The largest investments include Spdr Portfolio Intrmdt Term Corp Bd Etf and iShares 7-10 Year Treasury Bond ETF, together worth $7.33 billion.

Limited to 30 biggest holdings

$131 billion Assets Under Management (AUM)

As of 16th July 2024, 1620 Investment Advisors, Inc’s top holding is 123,804 shares of Spdr Portfolio Intrmdt Term Corp Bd Etf currently worth over $4.03 billion and making up 3.1% of the portfolio value. In addition, the fund holds 35,275 shares of iShares 7-10 Year Treasury Bond ETF worth $3.3 billion, whose value fell 0.3% in the past six months. The third-largest holding is Spdr Msci Eafe Strategicfactors Etf worth $3.17 billion and the next is Spdr Ptf Short-term Treasury Etf worth $2.85 billion, with 98,888 shares owned.

Currently, 1620 Investment Advisors, Inc's portfolio is worth at least $131 billion. 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 1620 Investment Advisors, Inc

The 1620 Investment Advisors, Inc office and employees reside in Plymouth, Massachusetts. According to the last 13-F report filed with the SEC, Michelle Johnston serves as the Office Manager at 1620 Investment Advisors, Inc.

Recent trades

In the most recent 13F filing, 1620 Investment Advisors, Inc revealed that it had opened a new position in Spdr Portfolio Intrmdt Term Corp Bd Etf and bought 123,804 shares worth $4.03 billion.

The investment fund also strengthened its position in iShares 7-10 Year Treasury Bond ETF by buying 614 additional shares. This makes their stake in iShares 7-10 Year Treasury Bond ETF total 35,275 shares worth $3.3 billion. iShares 7-10 Year Treasury Bond ETF dropped approximately 0.1% in the past year.

On the other hand, there are companies that 1620 Investment Advisors, Inc is getting rid of from its portfolio. 1620 Investment Advisors, Inc closed its position in Spdr Ser Tr on 23rd July 2024. It sold the previously owned 131,155 shares for $4.98 billion. Michelle Johnston also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $2.02 billion and 9,609 shares.

One of the smallest hedge funds

The two most similar investment funds to 1620 Investment Advisors, Inc are Stewart Asset Management and Bain Capital Venture Investors. They manage $130 billion and $131 billion respectively.


Michelle Johnston investment strategy

1620 Investment Advisors, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.9% of the total portfolio value. The fund focuses on investments in the United States as 42.3% 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 24% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $63.6 billion.

The complete list of 1620 Investment Advisors, Inc trades based on 13F SEC filings

These positions were updated on July 23rd 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
Spdr Portfolio Intrmdt Term Corp Bd Etf
Opened
123,804
$4,031,051,000 3.09%
Spdr Ser Tr
Closed
131,155
$4,983,997,000
iShares 7-10 Year Treasury Bond ETF
1.77%
35,275
$3,303,477,000 2.53%
Spdr Msci Eafe Strategicfactors Etf
Opened
42,473
$3,174,408,000 2.43%
Spdr Index Shs Fds
Closed
41,590
$3,164,588,000
Spdr Ptf Short-term Treasury Etf
41.45%
98,888
$2,854,901,000 2.19%
Tri-Continental Corp.
1.33%
89,870
$2,783,271,000 2.13%
Jpmorgan Chase Co
Opened
12,489
$2,526,015,000 1.94%
Jpmorgan Chase Co
Closed
12,487
$2,501,135,000
Microsoft Corporation
0.20%
5,533
$2,472,782,000 1.89%
Ishares Short Term Ntnl Muni Bond Etf
8.29%
22,451
$2,347,252,000 1.80%
TJX Companies, Inc.
156.74%
19,317
$2,126,817,000 1.63%
Apple Inc
0.48%
9,609
$2,023,811,000 1.55%
Ishares Short-term Corporate Bond Etf
6.93%
38,434
$1,969,347,000 1.51%
Freedom 100 Emerging Markets Etf
1.15%
54,904
$1,939,221,000 1.49%
Schwab U.s. Tips Etf
1.84%
36,484
$1,897,536,000 1.45%
Eaton Corp Plc
Closed
5,411
$1,691,911,000
Eaton Corp Plc
Opened
5,326
$1,669,967,000 1.28%
Spdr Doubleline Total Return Tactical Etf
Opened
41,123
$1,633,404,000 1.25%
Ssga Active Etf Tr
Closed
36,692
$1,469,499,000
Abbvie Inc
Opened
8,355
$1,433,082,000 1.10%
Vaneck Vectors Amt-free Intermediate Mun I
Opened
30,529
$1,399,449,000 1.07%
Abbvie Inc
Closed
7,546
$1,374,144,000
VanEck ETF Trust
Closed
92,502
$3,362,961,000
Vaneck Vectors Fallen Angel Hiyld Bd Etf
Opened
47,797
$1,352,645,000 1.04%
Chevron Corp.
9.31%
8,523
$1,333,207,000 1.02%
Pepsico Inc
60.87%
8,018
$1,322,444,000 1.01%
Taiwan Semiconductor Manufacturing Co Ltd
27.89%
7,497
$1,303,054,000 1.00%
RTX Corp
Opened
12,626
$1,267,524,000 0.97%
Marathon Pete Corp
Closed
6,020
$1,213,092,000
Verizon Communications Inc
Opened
29,357
$1,210,688,000 0.93%
Pimco Active Bond Etf
Opened
13,272
$1,208,852,000 0.93%
Verizon Communications Inc
Closed
28,584
$1,199,390,000
Spdr Doubleline Emerging Mkts Fxd Inc Etf
Opened
27,159
$1,147,735,000 0.88%
Microchip Technology, Inc.
10.42%
12,523
$1,145,854,000 0.88%
Ssga Active Tr
Closed
25,713
$1,084,748,000
John Hancock Preferred Income Etf
Opened
48,357
$1,080,864,000 0.83%
Marathon Pete Corp
Opened
6,000
$1,040,933,000 0.80%
John Hancock Exchange Traded
Closed
45,798
$1,029,094,000
Berkshire Hathaway Inc.
43.43%
2,424
$986,083,000 0.76%
Pimco Etf Tr
Closed
10,707
$983,579,000
Exxonmobil Corp
Opened
8,481
$976,333,000 0.75%
Corning, Inc.
98.72%
24,810
$963,850,000 0.74%
Ibm Corp
No change
5,526
$955,722,000 0.73%
Novartis Ag Sponsored Adr
Opened
8,810
$937,913,000 0.72%
Netapp Inc
Opened
7,146
$920,380,000 0.71%
Broadcom Inc
Opened
570
$915,152,000 0.70%
Southern Company
1,757.17%
11,143
$864,345,000 0.66%
Exxon Mobil Corp.
Closed
7,359
$855,410,000
Novartis AG
Closed
176
$844,550,000
Ares Capital Corp
Opened
39,432
$821,759,000 0.63%
Ares Capital Corp
Closed
39,357
$819,409,000
Spdr Msci Usa Strategicfactors Etf
Opened
5,545
$817,738,000 0.63%
Powell Industries, Inc.
Opened
5,410
$775,794,000 0.59%
Broadcom Inc.
Closed
584
$774,039,000
Home Depot, Inc.
3.14%
2,218
$763,544,000 0.58%
Netapp Inc
Closed
7,193
$755,029,000
Astrazeneca plc
1.97%
9,680
$754,960,000 0.58%
Mondelez Intl Class A
1.00%
11,416
$747,063,000 0.57%
Invesco Preferred Etf
Opened
63,179
$729,719,000 0.56%
Invesco Exch Traded Fd Tr Ii
Closed
72,868
$971,813,000
Tortoise Energy Infrastructure Corp
Opened
20,442
$712,809,000 0.55%
Powell Inds Inc
Closed
3
$692,574,000
Renaissancere Holdings Ltd Pfd F
Opened
29,810
$688,611,000 0.53%
Starwood Ppty Tr Inc
Closed
1,165
$687,479,000
Blackstone Inc
Closed
331
$669,856,000
RPM International, Inc.
48.29%
6,159
$663,201,000 0.51%
Invitation Homes Inc
Opened
18,339
$658,187,000 0.50%
Hercules Capital Inc
0.63%
31,746
$649,206,000 0.50%
Williams Cos Inc
Opened
15,105
$641,962,000 0.49%
Starwood Ppty Tr Reit
Opened
33,886
$641,801,000 0.49%
Innovative Industrial Properties Inc
Opened
5,848
$638,740,000 0.49%
Invitation Homes Inc
Closed
17,918
$638,060,000
Intl Flavors Fragrances Inc.
0.21%
6,646
$632,766,000 0.48%
Amazon.com Inc.
1.56%
3,273
$632,507,000 0.48%
Constellation Brands, Inc.
1.48%
2,398
$616,985,000 0.47%
Epr Properties Reit
Opened
14,511
$609,179,000 0.47%
The Blackstone Group Inc.
Opened
4,860
$601,668,000 0.46%
Innovative Indl Pptys Inc
Closed
5,808
$601,381,000
Walt Disney Co (The)
14.26%
6,024
$598,129,000 0.46%
Lincoln Natl-in
0.91%
19,201
$597,151,000 0.46%
Public Storage Pfd M
Opened
32,095
$596,967,000 0.46%
Diamondrock Hospitality Tr Reit
0.45%
70,463
$595,412,000 0.46%
Tortoise Energy Infra Corp
Closed
5,308
$586,885,000
Palo Alto Networks Inc
85.43%
1,674
$567,503,000 0.43%
Epr Pptys
Closed
13,323
$565,568,000
Federated Hermes Inc
0.55%
17,112
$562,643,000 0.43%
Kinder Morgan Inc
Opened
27,677
$549,942,000 0.42%
National Storage Affiliates
Opened
13,337
$549,751,000 0.42%
Alphabet Inc
Opened
2,983
$543,353,000 0.42%
Pfizer Inc.
2,362.29%
19,329
$540,818,000 0.41%
Agree Realty Corp Reit
6.14%
8,642
$535,298,000 0.41%
The Allstate Corporation Pfd I
Opened
26,221
$531,500,000 0.41%
Johnson Controls Intl Inc
Opened
7,948
$528,327,000 0.40%
Medtronic Plc
Closed
5,964
$519,763,000
Best Buy Co. Inc.
0.25%
6,091
$513,410,000 0.39%
Ishares Investment Grade Bond Factor Etf
Opened
11,573
$513,366,000 0.39%
Johnson Ctls Intl Plc
Closed
7,857
$513,242,000
A T & T Inc
Opened
26,249
$501,618,000 0.38%
Travelers Companies Inc.
Closed
626
$496,642,000
Seagate Technology Holdings Plc
Opened
4,809
$496,625,000 0.38%
The Travelers Cos Inc.
Opened
2,434
$494,930,000 0.38%
Rithm Capital Corp.
13,718.65%
45,187
$492,990,000 0.38%
Wal-mart Stores Inc
0.35%
7,252
$491,033,000 0.38%
Kimberly-Clark Corp.
0.23%
3,550
$490,610,000 0.38%
Medtronic
Opened
6,148
$483,909,000 0.37%
Ishares Tr Barclays Treasury Bd 1-3 Year
No change
5,920
$483,368,000 0.37%
Abbott Laboratories
25.25%
4,618
$479,856,000 0.37%
Schlumberger Ltd.
858.90%
9,963
$470,054,000 0.36%
Oneok Inc.
239.25%
5,757
$469,518,000 0.36%
Att Inc
Closed
26,414
$464,886,000
Ishares Tr
Closed
10,247
$459,600,000
Block H R
No change
8,425
$456,869,000 0.35%
Northrop Grummn
Opened
1,046
$456,004,000 0.35%
Bristol-Myers Squibb Co.
37.22%
10,781
$447,722,000 0.34%
Thermo Fisher Scientific Inc.
46.28%
808
$446,824,000 0.34%
Ralph Lauren Corp
0.08%
2,547
$445,878,000 0.34%
Du Pont Ei De Nemour
Opened
5,535
$445,513,000 0.34%
Seagate Technology Hldngs Pl
Closed
156
$445,151,000
Flex Lng Ltd
Opened
16,300
$440,752,000 0.34%
Guess Inc.
8.87%
21,510
$438,804,000 0.34%
Pub Svc Enterprise Grp
18,970.97%
5,912
$435,714,000 0.33%
Vaneck Morningstar Wide Moat Etf
Opened
5,023
$435,042,000 0.33%
Flex Lng Ltd
Closed
16,250
$413,237,000
Dominion Energy Inc
Opened
8,307
$407,043,000 0.31%
Gilead Science Inc
0.05%
5,872
$402,901,000 0.31%
Lockheed Martin Corp.
0.12%
847
$395,634,000 0.30%
Miller Industries Inc.
2.44%
7,153
$393,574,000 0.30%
Cheniere Energy Inc.
Opened
2,242
$391,969,000 0.30%
Sapiens Int'l Corp N.v.
Opened
11,551
$391,925,000 0.30%
Johnson Johnson
No change
2,666
$389,663,000 0.30%
Ishares Jpmorgan Usd Emerg Mkts Bond Etf
1.38%
4,397
$389,078,000 0.30%
DuPont de Nemours Inc
Closed
4,988
$382,430,000
FS KKR Capital Corp
No change
19,371
$382,190,000 0.29%
Automatic Data Processing Inc.
68.42%
1,600
$381,904,000 0.29%
Sapiens Intl Corp N V
Closed
9,908
$375,179,000
Cisco Systems, Inc.
Opened
7,896
$375,139,000 0.29%
Enterprise Products Lp
0.33%
12,815
$371,379,000 0.28%
Unitil Corp.
9.97%
7,145
$370,040,000 0.28%
Alphabet Inc
Closed
2,418
$364,949,000
Genl Dynamics
No change
1,248
$362,095,000 0.28%
Cheniere Energy Inc.
Closed
2,216
$357,396,000
TotalEnergies SE
Opened
5,305
$353,737,000 0.27%
Garmin Ltd Ord
Opened
2,142
$348,995,000 0.27%
Global X Fds Emerging Markets Etf
Opened
15,340
$343,851,000 0.26%
Pinnacle West Cap
142.65%
4,472
$341,571,000 0.26%
Patterson Companies Inc.
Opened
14,124
$340,671,000 0.26%
Alexander Baldwin
1.13%
19,983
$338,908,000 0.26%
Compass Diversified
Closed
14,078
$338,857,000
Ryder Systems Inc.
Opened
2,690
$333,237,000 0.26%
Diamond Rock Hospitality Pfd A
Opened
13,071
$329,389,000 0.25%
Intel Corp.
6.30%
10,630
$329,199,000 0.25%
Morgan Stanley Pfd Ser A
Opened
14,250
$326,040,000 0.25%
Garmin Ltd
Closed
2,154
$320,685,000
Cisco Sys Inc
Closed
6,396
$319,224,000
Cardinal Health, Inc.
Closed
2,848
$318,691,000
MercadoLibre Inc
Opened
191
$314,285,000 0.24%
Kinder Morgan Inc
Closed
16,904
$310,019,000
Compass Diversified Lp
Opened
14,117
$309,021,000 0.24%
Caterpillar Inc.
No change
927
$308,784,000 0.24%
Magna Intl Cl A
Opened
7,354
$308,133,000 0.24%
Global X Fds
Closed
13,628
$308,028,000
Tapestry Inc
25,360.71%
7,129
$305,050,000 0.23%
Cousins Properties Inc.
10.90%
13,141
$304,214,000 0.23%
Citizens Finl Group
13.57%
8,400
$302,652,000 0.23%
Oracle Corp.
Opened
2,143
$302,592,000 0.23%
Huntington Ingalls Industries Inc
0.16%
1,228
$302,493,000 0.23%
Simon Property
Opened
1,966
$298,439,000 0.23%
Sysco Corp.
415.00%
4,120
$294,127,000 0.23%
Texas Instruments Inc.
50.61%
1,501
$291,990,000 0.22%
Air Prods Che
0.98%
1,130
$291,596,000 0.22%
Cardinal Health, Inc.
Opened
2,938
$288,864,000 0.22%
Graphic Packaging
0.26%
10,833
$283,945,000 0.22%
Amer Express Co
Opened
1,220
$282,491,000 0.22%
MercadoLibre Inc
Closed
186
$281,589,000
Spdr Nuveen Blmbrg Barclays Mun Bd Etf
Opened
6,088
$278,526,000 0.21%
Tanger Factory Outlet Centers, Inc.
45.62%
10,268
$278,365,000 0.21%
Vaneck Vectors Short High Yld Muni Etf
Opened
12,415
$277,724,000 0.21%
Dicks Sporting Goods, Inc.
1.98%
1,287
$276,512,000 0.21%
Emerson Elec Co
Opened
2,489
$274,188,000 0.21%
Canadian Natl Railway
Opened
2,253
$266,147,000 0.20%
Darden Restaurants, Inc.
3.29%
1,757
$265,869,000 0.20%
Viatris Inc.
Closed
22,002
$262,703,000
Foot Locker Inc
0.52%
10,394
$259,018,000 0.20%
Bank New York Mellon Corp
Closed
4,938
$255,690,000
Halliburton Co Hldg
No change
7,320
$247,270,000 0.19%
Truist Finl Corp
Closed
6,211
$242,097,000
Invesco Senior Loan Etf
Opened
11,440
$240,698,000 0.18%
Truist Financial Corporation
Opened
6,183
$240,201,000 0.18%
Viatris Inc.
Opened
22,002
$233,880,000 0.18%
Bank Of Ny Mellon Corp
Opened
4,970
$227,228,000 0.17%
Four Corners Property Trust Inc
Opened
8,770
$216,356,000 0.17%
Eli Lilly Company
Opened
237
$214,575,000 0.16%
Four Corners Ppty Tr Inc
Closed
8,721
$213,403,000
Oracle Corp.
Closed
75
$213,160,000
Valero Energy Corp.
50.28%
1,355
$212,410,000 0.16%
Utd Healthcare
Opened
417
$212,361,000 0.16%
Kroger Co.
Opened
4,228
$211,104,000 0.16%
Arthur J Gallagher Co
No change
808
$209,522,000 0.16%
Ameriprise Financial Inc
Opened
480
$205,051,000 0.16%
Compass Diversified Pfd A
Opened
8,337
$202,172,000 0.15%
Diamondback Energy Inc
Opened
956
$191,382,000 0.15%
Appld Matls Inc
Opened
808
$190,680,000 0.15%
Fedex Corp
Opened
627
$188,000,000 0.14%
Elme Communities
2.40%
11,541
$183,848,000 0.14%
Roper Inds Inc
Opened
326
$183,753,000 0.14%
Bassett Furniture Industries Inc.
2.51%
12,810
$182,030,000 0.14%
Lennar Corp.
Opened
1,208
$181,060,000 0.14%
Rockwell Automt
Opened
654
$180,033,000 0.14%
CVS Health Corp
16.67%
3,044
$179,779,000 0.14%
Invesco Bulletshares 2024 Corp Bond Etf
Opened
8,485
$178,694,000 0.14%
Schwab Us Dividend Equity Etf
Opened
2,248
$174,788,000 0.13%
Renaissancere Hldgs
Opened
770
$172,103,000 0.13%
Spdr Gold Shares
Opened
798
$171,578,000 0.13%
Amer Elec Pwr
Opened
1,943
$170,516,000 0.13%
Teradyne, Inc.
Opened
1,134
$168,161,000 0.13%
Coherent Corp
Opened
2,316
$167,817,000 0.13%
Shift 4 Payments, Inc.
Opened
2,272
$166,651,000 0.13%
Analog Devices Inc.
Opened
703
$160,467,000 0.12%
Hannon Armstrong Sustainable Infrastructur
Opened
5,413
$160,225,000 0.12%
Minerals Tech Inc
Opened
1,919
$159,584,000 0.12%
Copart, Inc.
Opened
2,913
$157,768,000 0.12%
Cullen Frost Bankers Inc.
Opened
1,551
$157,628,000 0.12%
PayPal Holdings Inc
Opened
2,608
$151,342,000 0.12%
Vita Coco Co Inc.
Opened
5,393
$150,195,000 0.12%
Ultra Clean Holdings
Opened
3,021
$148,029,000 0.11%
Samsung Electronics Co.
Opened
2,500
$148,020,000 0.11%
Ishares Russell 2500 Etf
Opened
2,338
$146,359,000 0.11%
CIENA Corp.
Opened
3,025
$145,744,000 0.11%
Boston Beer Co Inc A
Opened
476
$145,204,000 0.11%
Dover Corp.
Opened
803
$144,901,000 0.11%
Universal Display Corp.
Opened
675
$141,919,000 0.11%
Global X U.s. Preferred Etf
Opened
7,204
$141,779,000 0.11%
Micron Tech
Opened
1,056
$138,896,000 0.11%
Procter Gamble
Opened
838
$138,203,000 0.11%
Colgate-Palmolive Co.
Opened
1,424
$138,185,000 0.11%
Pure Storage Inc
Opened
2,092
$134,327,000 0.10%
Nestle Sa Reg Shares
Opened
1,305
$133,697,000 0.10%
Entergy Corp.
Opened
1,200
$128,400,000 0.10%
Hexcel Corp.
Opened
2,051
$128,085,000 0.10%
U M B Financial Corp
Opened
1,535
$128,050,000 0.10%
MKS Instruments, Inc.
Opened
969
$126,532,000 0.10%
Clipper Rlty Inc
Closed
25,774
$124,488,000
Stepan Co.
Opened
1,468
$123,262,000 0.09%
United Therapeutics Corp
Opened
386
$122,960,000 0.09%
Mt Bank Corp
Opened
800
$121,088,000 0.09%
Equity Commonwealth Pfd D
Opened
4,850
$120,813,000 0.09%
Neurocrine Biosciences, Inc.
Opened
857
$117,983,000 0.09%
Lantheus Holdings Inc
Opened
1,458
$117,063,000 0.09%
Ishares Trust Msci Emerging Markets
Opened
2,720
$115,845,000 0.09%
Enbridge Inc
Opened
3,212
$114,315,000 0.09%
Gxo Logistics, Inc.
Opened
2,210
$111,605,000 0.09%
Terex Corp.
Opened
2,019
$110,722,000 0.08%
Expedia Inc.
Opened
865
$108,981,000 0.08%
Biomarin Pharma
Opened
1,323
$108,923,000 0.08%
Essex Ppty Tr
Opened
400
$108,880,000 0.08%
Danaher Corp.
Opened
434
$108,532,000 0.08%
State St Corp
Opened
1,454
$107,596,000 0.08%
Merck Co Inc
Opened
863
$106,859,000 0.08%
AMGEN Inc.
Opened
341
$106,545,000 0.08%
Hudson Technologies, Inc.
2.99%
11,972
$105,233,000 0.08%
Schwab 5-10 Year Corporate Bond Etf
Opened
2,386
$105,223,000 0.08%
Rapid7 Inc
30.28%
2,431
$105,092,000 0.08%
VF Corp.
Opened
7,666
$103,493,000 0.08%
Lear Corp.
Opened
891
$101,761,000 0.08%
Global Payments, Inc.
Opened
1,044
$100,955,000 0.08%
PetIQ Inc
Opened
4,553
$100,439,000 0.08%
Coca-Cola Co
Opened
1,563
$99,485,000 0.08%
Public Storage Pfd N
Opened
5,681
$97,535,000 0.07%
Progyny Inc
Opened
3,396
$97,160,000 0.07%
Cohu, Inc.
Opened
2,921
$96,685,000 0.07%
Shopify Inc
Opened
1,455
$96,103,000 0.07%
Amphastar Pharma Inc
Opened
2,318
$92,720,000 0.07%
Trade Desk Inc
Opened
944
$92,200,000 0.07%
Pinterest Inc
Opened
2,086
$91,930,000 0.07%
Boston Pptys
Opened
1,479
$91,047,000 0.07%
Schwab Intermediate Term Us Treasury Etf
Opened
1,863
$90,859,000 0.07%
Ishares Russell 3000 Etf
Opened
293
$90,440,000 0.07%
The Azek Company, Inc.
Opened
2,144
$90,327,000 0.07%
Aspen Tech Inc
Opened
454
$90,178,000 0.07%
OFG Bancorp
Opened
2,404
$90,030,000 0.07%
Vanguard Mortgage-backed Securities Index
Opened
1,978
$89,801,000 0.07%
Berry Global Group Inc
Opened
1,474
$86,745,000 0.07%
Vaneck Vectors High-yield Muni Etf
Opened
1,646
$85,016,000 0.07%
Boot Barn Holdings Inc
Opened
654
$84,320,000 0.06%
Entegris Inc
Opened
620
$83,948,000 0.06%
Keurig Dr Pepper Inc
Opened
2,511
$83,862,000 0.06%
Alcoa Corp
Opened
2,055
$81,748,000 0.06%
PetIQ Inc
Closed
18,583
$81,401,000
Euronet Worldwide Inc
Opened
777
$80,419,000 0.06%
Fortis Inc.
Opened
2,070
$80,399,000 0.06%
WEX Inc
Opened
451
$79,890,000 0.06%
Mcdonalds Corp
Opened
313
$79,765,000 0.06%
Permian Resources Corp
Opened
4,924
$79,523,000 0.06%
Vertex Pharmaceuticals, Inc.
Opened
169
$79,214,000 0.06%
Cinemark Holdings Inc
Opened
3,656
$79,043,000 0.06%
General Electric Co
Opened
491
$78,114,000 0.06%
Schwab(chas)
Opened
1,056
$77,817,000 0.06%
Cirrus Logic, Inc.
Opened
604
$77,107,000 0.06%
Compass, Inc.
Opened
21,320
$76,752,000 0.06%
Adv Micro Dev
Opened
473
$76,725,000 0.06%
Fastenal Co.
Opened
1,200
$75,408,000 0.06%
Smartsheet Inc
Opened
1,675
$73,834,000 0.06%
Visa Inc
Opened
281
$73,754,000 0.06%
Q2 Holdings Inc
Opened
1,219
$73,542,000 0.06%
Hartford Finl Svc Grp
Opened
730
$73,412,000 0.06%
Charter Communications Inc.
Opened
243
$72,647,000 0.06%
Pricesmart Inc.
Opened
1,090
$72,278,000 0.06%
Teradata Corp
Opened
2,089
$72,196,000 0.06%
AZZ Inc
Opened
932
$71,997,000 0.06%
Bank of Montreal
Opened
1,194
$71,509,000 0.05%
Idacorp, Inc.
Opened
758
$70,608,000 0.05%
Berkley (wr) Cp
Opened
300
$70,113,000 0.05%
Skechers U S A, Inc.
Opened
1,002
$69,258,000 0.05%
EPAM Systems Inc
Opened
366
$68,848,000 0.05%
Fidelity National Information Services, Inc.
Opened
912
$68,728,000 0.05%
Warner Bros. Discovery, Inc.
Opened
9,057
$67,384,000 0.05%
Ingersoll-Rand Inc
Opened
737
$66,949,000 0.05%
Vanguard Short Term Corp Bd Etf
Opened
866
$66,920,000 0.05%
Powershs Qqq Trust Ser 1
Opened
822
$66,746,000 0.05%
Equinix Inc Reit
Opened
86
$65,323,000 0.05%
ONE Gas Inc
Opened
998
$63,722,000 0.05%
BlackLine Inc
Opened
1,311
$63,518,000 0.05%
Synchrony Financial
Opened
1,311
$61,866,000 0.05%
Sun Communities Reit
Opened
513
$61,734,000 0.05%
IAC Inc
Opened
1,291
$60,483,000 0.05%
LKQ Corp
Opened
1,442
$59,973,000 0.05%
Toll Brothers Inc.
Opened
516
$59,433,000 0.05%
Twilio Inc
Opened
1,009
$57,321,000 0.04%
Bj's Restaurants Inc.
Opened
1,645
$57,081,000 0.04%
Sprott Physical Gold Trust
Opened
3,069
$55,426,000 0.04%
Fluor Corporation
Opened
1,253
$54,568,000 0.04%
Shoals Technologies Group, Inc.
Opened
8,663
$54,057,000 0.04%
Sandoz Group Ag Adr
Opened
1,462
$52,924,000 0.04%
Renaissancere Pfd G
Opened
3,000
$52,860,000 0.04%
Sunstone Hotel
Opened
4,992
$52,216,000 0.04%
Paramount Group Inc
Opened
11,269
$52,175,000 0.04%
Insulet Corporation
Opened
258
$52,064,000 0.04%
Regal Rexnord Corp.
Opened
385
$52,060,000 0.04%
Carrier Global Corporation
Opened
824
$51,978,000 0.04%
Equity Commonwealth
Opened
2,662
$51,643,000 0.04%
Avery Dennison Corp.
Opened
235
$51,383,000 0.04%
Host Hotels Resorts Reit
Opened
2,833
$50,937,000 0.04%
Honeywell International Inc
Opened
238
$50,823,000 0.04%
Union Pac Corp
Opened
222
$50,230,000 0.04%
Blade Air Mobility Inc
Opened
14,361
$49,976,000 0.04%
Axos Financial Inc.
Opened
855
$48,863,000 0.04%
Cabot Corp.
Opened
531
$48,794,000 0.04%
Compass, Inc.
Closed
13,273
$47,783,000
Spdr Bloomberg Barclays Hgh Yld Bd Etf
Opened
505
$47,606,000 0.04%
Wisdomtree Dividend Ex Finan Etf
Opened
475
$47,405,000 0.04%
General Mills, Inc.
Opened
745
$47,129,000 0.04%
Starbucks Corp.
98.23%
600
$46,710,000 0.04%
Duke Energy Corp.
Opened
466
$46,707,000 0.04%
First Tr Nasdaq Tech Div Idx Etf Iv
Opened
616
$46,607,000 0.04%
Ssc Technologies Hldg
Opened
742
$46,501,000 0.04%
PRA Group Inc
Opened
450
$46,323,000 0.04%
Vanguard Total Stock Market Index Fund Etf
Opened
173
$46,279,000 0.04%
Aris Water Solutions, Inc.
Opened
2,939
$46,054,000 0.04%
Nuveen Massachusetts Qlty Muni Inc Fd
Opened
4,120
$45,773,000 0.04%
Ishares Iboxx Invt Grade Bond Etf
Opened
427
$45,740,000 0.04%
Vanguard Reit
Opened
544
$45,565,000 0.03%
iShares 3-7 Year Treasury Bond ETF
Opened
391
$45,149,000 0.03%
The Allstate Corporation Pfd J
Opened
1,645
$43,954,000 0.03%
Yum Brands Inc.
Opened
330
$43,712,000 0.03%
KLA Corp.
Opened
53
$43,699,000 0.03%
Realty Income Corp Reit
Opened
800
$42,256,000 0.03%
The Hanover Insurance Group, Inc.
Opened
334
$41,897,000 0.03%
Tesla Motors, Inc.
Opened
212
$41,891,000 0.03%
Etsy Inc
Opened
708
$41,758,000 0.03%
Vital Farms, Inc.
Opened
888
$41,532,000 0.03%
Invesco Taxable Municipal Bd Etf
Opened
1,560
$41,153,000 0.03%
Healthpeak Properties Inc.
Opened
2,089
$40,944,000 0.03%
Salesforce.com
Opened
159
$40,879,000 0.03%
Shutterstock Inc
Opened
1,049
$40,596,000 0.03%
T Rowe Price Ultra Short-tem Bd Etf
Opened
812
$40,158,000 0.03%
CyberArk Software Ltd
Opened
142
$38,826,000 0.03%
Conmed Corp.
Opened
560
$38,819,000 0.03%
Boeing Co.
Opened
213
$38,768,000 0.03%
Alps Alerian Mlp Etf
Opened
791
$37,952,000 0.03%
Alphabet Inc
Opened
204
$37,418,000 0.03%
Ishares Core Sp 500 Etf
Opened
66
$36,130,000 0.03%
Mccormick Co
Opened
500
$35,470,000 0.03%
Ishares Interm-term Corporate Bond Etf
Opened
686
$35,164,000 0.03%
Biolife Solutions Inc
Opened
1,620
$34,717,000 0.03%
Ishares Sp 500 Growth Etf
Opened
369
$34,147,000 0.03%
Morgan Stanley
Opened
349
$33,919,000 0.03%
Western Digital Corp.
Opened
445
$33,718,000 0.03%
Devon Energy Cp New
Opened
711
$33,701,000 0.03%
Toast, Inc.
Opened
1,304
$33,604,000 0.03%
Chewy Inc
Opened
1,226
$33,396,000 0.03%
Ameris Bancorp
Opened
649
$32,677,000 0.03%
Spdr Ptf Sp 1500 Composite Stk Mkt Etf
Opened
492
$32,644,000 0.03%
Bank Of America Pfd Ser Nn
Opened
1,640
$32,324,000 0.02%
TC Energy Corporation
Closed
19,356
$32,160,000
Carnival Corp.
Opened
1,699
$31,805,000 0.02%
Ishares Gold Trust
Opened
708
$31,102,000 0.02%
Amkor Tech Inc
Opened
764
$30,575,000 0.02%
Vanguard Short-term Treasury Idx Fd Etf
Opened
525
$30,445,000 0.02%
Jp Morgan Chase Pfd Ser Ll
Opened
1,450
$30,363,000 0.02%
TC Energy Corporation
Opened
800
$30,320,000 0.02%
Unilever plc
Opened
545
$29,970,000 0.02%
iShares Select Dividend ETF
Opened
246
$29,720,000 0.02%
U S Bancorp Del New
Opened
746
$29,616,000 0.02%
Unum Group
Opened
573
$29,286,000 0.02%
Spdr Portfolio Aggregate Bond Etf
Opened
1,163
$29,180,000 0.02%
Grayscale Ethereum Trust
Opened
925
$29,045,000 0.02%
Interdigital Inc
Opened
249
$29,023,000 0.02%
Werner Entrprs
Opened
805
$28,843,000 0.02%
Hilltop Holdings Inc
Opened
909
$28,434,000 0.02%
Oxford Industries, Inc.
Opened
283
$28,342,000 0.02%
Spdr Nuveen Blmbrg Barclays Short Term Mun
Opened
600
$28,314,000 0.02%
Norfolk Southrn
Opened
125
$26,836,000 0.02%
Spdr Bloomberg Barclays Tips Etf
Opened
1,030
$26,183,000 0.02%
Topgolf Callaway Brands Corp
91.02%
1,705
$26,086,000 0.02%
Spdr Blmbrg Brcly Inv Gr Flt Rate Etf
Opened
838
$25,852,000 0.02%
Phillips Edison Co. Inc.
Opened
785
$25,677,000 0.02%
Vanguard Dividend Appreciation Etf
Opened
140
$25,557,000 0.02%
Jpmorgan Chase Co. Pfd
Opened
1,015
$25,476,000 0.02%
Novo-nordisk As
Opened
176
$25,122,000 0.02%
Iradimed Corp
Opened
565
$24,826,000 0.02%
Cognizant Tech Solutions Class A
Opened
363
$24,684,000 0.02%
Diageo Plc-adr
Opened
196
$24,671,000 0.02%
Intuitive Surgical Inc
Opened
55
$24,467,000 0.02%
Costco Whole Cp
Opened
28
$23,886,000 0.02%
Hamilton Beach Brands Holding Co
Opened
1,374
$23,619,000 0.02%
TripAdvisor Inc.
Opened
1,305
$23,242,000 0.02%
Eastern Bankshares, Inc.
Opened
1,661
$23,221,000 0.02%
Valvoline Inc
Opened
532
$22,982,000 0.02%
Staar Surgical Co.
Opened
479
$22,805,000 0.02%
Synaptics Inc
Opened
256
$22,579,000 0.02%
Vishay Precision Group Inc
Opened
741
$22,556,000 0.02%
Akamai Technology
Opened
250
$22,520,000 0.02%
Linde Plc.
Opened
51
$22,379,000 0.02%
Baker Hughes, A Ge Company
Opened
259
$21,717,000 0.02%
Heidrick Struggles Int'l Inc.
Opened
676
$21,348,000 0.02%
TechnipFMC plc
Opened
806
$21,077,000 0.02%
Ge Vernova Llc
Opened
123
$21,069,000 0.02%
NVIDIA Corp
Opened
170
$21,002,000 0.02%
Metlife Inc
Opened
292
$20,495,000 0.02%
Vanguard Muni Bond Tax Exempt Etf
Opened
400
$20,044,000 0.02%
Cleveland-Cliffs Inc
Opened
1,290
$19,853,000 0.02%
Seritage Growth Pptys Cl A
Opened
4,227
$19,740,000 0.02%
Steel Dynamics Inc.
Opened
152
$19,684,000 0.02%
Albemarle Corp.
Opened
203
$19,391,000 0.01%
Alaska Air Grp
Opened
478
$19,311,000 0.01%
Hershey Foods
Opened
104
$19,118,000 0.01%
Spdr Sp Global Natural Resources Etf
Opened
342
$19,101,000 0.01%
Columbia Banking System, Inc.
Opened
958
$19,055,000 0.01%
Allegiant Travel
Opened
378
$18,987,000 0.01%
Mimedex Group Inc
Opened
2,727
$18,898,000 0.01%
KalVista Pharmaceuticals Inc
Opened
1,590
$18,730,000 0.01%
Dimensional International Value
Opened
520
$18,689,000 0.01%
General Motors Company
Opened
400
$18,584,000 0.01%
Schwab Strategic Tr Short-term Us
Opened
385
$18,530,000 0.01%
Freeport-McMoRan Inc
Opened
380
$18,468,000 0.01%
DMC Global Inc
Opened
1,266
$18,256,000 0.01%
Ishares Us Basic Materials Etf
Opened
130
$18,201,000 0.01%
Omnicell, Inc.
Opened
670
$18,137,000 0.01%
Grainger W W
Opened
20
$18,045,000 0.01%
Ishares Edge Msci Int'l Value Factor Etf
Opened
649
$17,809,000 0.01%
Fidelity Msci Utilities Index Etf
Opened
400
$17,584,000 0.01%
Vanguard High Dividend Yield Etf
Opened
147
$17,434,000 0.01%
Trane Technologies Plc F
Opened
53
$17,433,000 0.01%
Brunswick Corp Sr Notes
Opened
700
$17,381,000 0.01%
The Charles Schwab Corporation Pfd D
Opened
680
$17,082,000 0.01%
Invesco Galaxy Bitcoin Etf
Opened
285
$17,029,000 0.01%
Pacira Pharmaceuticals
Opened
588
$16,823,000 0.01%
Spdr Sp 500 Etf
Opened
30
$16,312,000 0.01%
Nutanix Inc
Opened
279
$15,861,000 0.01%
Commercial Metl
Opened
288
$15,837,000 0.01%
Goosehead Insurance Inc
Opened
275
$15,796,000 0.01%
Ishares Trust Sp Smallcap 600 Idx Fd.
Opened
148
$15,786,000 0.01%
Baytex Energy Corp
Opened
4,504
$15,674,000 0.01%
Republic Srvcs
Opened
79
$15,353,000 0.01%
Wisdomtree Floating Rate Treasury Fund
Opened
302
$15,194,000 0.01%
Schwab U.s. Small-cap Etf
Opened
319
$15,137,000 0.01%
Wisdomtree Japan Smallcap Dividend Etf
Opened
200
$15,024,000 0.01%
Qualcomm, Inc.
Opened
75
$14,938,000 0.01%
NextEra Energy Inc
Opened
206
$14,587,000 0.01%
Ford Motor Co.
Opened
1,126
$14,120,000 0.01%
Avadel Pharmaceuticals Plc Adr
Opened
1,000
$14,060,000 0.01%
X4 Pharmaceuticals, Inc.
Closed
10,000
$13,900,000
Xtrackers International Real Estate Etf
Opened
681
$13,743,000 0.01%
JBG SMITH Properties
Opened
900
$13,707,000 0.01%
Ft Cboe Vest U.s. Equity Buffer Eft - Feb
Opened
289
$13,522,000 0.01%
Spdr Bloomberg 3-12 Month T-bill Etf
Opened
135
$13,415,000 0.01%
Jetblue Airways Corp
Opened
2,126
$12,947,000 0.01%
Ge Healthcare Technologies, Inc.
Opened
163
$12,716,000 0.01%
Kontoor Brands Inc
Opened
192
$12,701,000 0.01%
Dril-Quip, Inc.
Opened
681
$12,667,000 0.01%
Comcast Corporation Class A
Opened
321
$12,570,000 0.01%
Blackrock Muniyield Ny
Opened
1,200
$12,564,000 0.01%
Illinois Tool Works, Inc.
Opened
53
$12,559,000 0.01%
Invesco Cef Inc Composite Etf
Opened
664
$12,506,000 0.01%
Pimco Enhanced Short Maturity Active Etf
Opened
124
$12,481,000 0.01%
Janus Henderson Short Duration Income Etf
Opened
255
$12,378,000 0.01%
Spdr Bloomberg Emerging Mkts Local Bd Etf
Opened
620
$12,332,000 0.01%
Nucor Corp.
Opened
76
$12,014,000 0.01%
Sempra Energy
Opened
156
$11,865,000 0.01%
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Showing first 500 out of 650 holdings