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.
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.
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.
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.
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.
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.
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% |
No transactions found in first 500 rows out of 650 | |||
Showing first 500 out of 650 holdings |