Strengthening Families & Communities 13F annual report

Strengthening Families & Communities is an investment fund managing more than $349 million ran by Suleiman Ali. There are currently 598 companies in Mr. Ali’s portfolio. The largest investments include Apple Inc and Fidelity Msci Health Care, together worth $25.6 million.

Limited to 30 biggest holdings

$349 million Assets Under Management (AUM)

As of 15th July 2024, Strengthening Families & Communities’s top holding is 72,106 shares of Apple Inc currently worth over $15.2 million and making up 4.4% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Strengthening Families & Communities owns more than approximately 0.1% of the company. In addition, the fund holds 151,801 shares of Fidelity Msci Health Care worth $10.4 million. The third-largest holding is Invesco Qqq Tr worth $10 million and the next is Amazon.com worth $10 million, with 51,769 shares owned.

Currently, Strengthening Families & Communities's portfolio is worth at least $349 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 Strengthening Families & Communities

The Strengthening Families & Communities office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Suleiman Ali serves as the Chief Compliance Officer at Strengthening Families & Communities.

Recent trades

In the most recent 13F filing, Strengthening Families & Communities revealed that it had opened a new position in Fidelity Msci Health Care and bought 151,801 shares worth $10.4 million.

The investment fund also strengthened its position in Apple Inc by buying 11,305 additional shares. This makes their stake in Apple Inc total 72,106 shares worth $15.2 million. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Strengthening Families & Communities is getting rid of from its portfolio. Strengthening Families & Communities closed its position in Ishares Tr on 22nd July 2024. It sold the previously owned 445 shares for $23 thousand. Suleiman Ali also disclosed a decreased stake in Avery Dennison by approximately 0.1%. This leaves the value of the investment at $2.67 million and 12,198 shares.

One of the smallest hedge funds

The two most similar investment funds to Strengthening Families & Communities are Dixon Hughes Goodman Wealth Advisors and James Mitarotonda. They manage $349 million and $348 million respectively.


Suleiman Ali investment strategy

Strengthening Families & Communities’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.0% of the total portfolio value. The fund focuses on investments in the United States as 58.5% 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 53% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $67.8 billion.

The complete list of Strengthening Families & Communities trades based on 13F SEC filings

These positions were updated on July 22nd 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
Apple Inc
18.59%
72,106
$15,187,000 4.36%
Fidelity Msci Health Care
Opened
151,801
$10,414,000 2.99%
Invesco Qqq Tr
0.15%
20,922
$10,024,000 2.88%
Amazon.com Inc.
23.58%
51,769
$10,004,000 2.87%
Vanguard Sector Index Fds
1.80%
184,182
$43,272,000 12.41%
Microsoft Corporation
Opened
16,628
$7,432,000 2.13%
Vanguard Sp 500 Etf
Opened
14,762
$7,383,000 2.12%
Alphabet Inc
35.66%
65,659
$11,995,000 3.44%
NVIDIA Corp
1,082.20%
48,222
$5,957,000 1.71%
iShares Trust
Opened
271,148
$6,109,000 1.75%
Merck Co Inc
5.83%
36,193
$4,481,000 1.29%
Southern Copper Corporation
1.40%
34,991
$3,770,000 1.08%
Jones Lang Lasalle Income Ppty
Opened
373,816
$4,380,000 1.26%
Synopsys, Inc.
Opened
5,971
$3,553,000 1.02%
International Business
Opened
19,749
$3,416,000 0.98%
Watsco, Inc.
Opened
7,319
$3,391,000 0.97%
Exxon Mobil Corp.
4.91%
28,688
$3,303,000 0.95%
Mastercard Incorporated
3.60%
7,375
$3,253,000 0.93%
Qualcomm, Inc.
Opened
16,175
$3,222,000 0.92%
Broadcom Inc.
6.58%
1,991
$3,196,000 0.92%
Bhp Group Ltd
28,034.51%
111,694
$3,191,000 0.92%
Vanguard Index Funds
Opened
35,756
$5,436,000 1.56%
Eastman Chemical Co
Opened
30,247
$2,963,000 0.85%
Republic Services, Inc.
Opened
15,083
$2,932,000 0.84%
Oneok Inc.
Opened
35,911
$2,929,000 0.84%
Parker-Hannifin Corp.
Opened
5,551
$2,807,000 0.81%
Johnson Johnson
Opened
18,814
$2,750,000 0.79%
Walmart Inc
Opened
40,291
$2,728,000 0.78%
Stryker Corp.
Opened
7,899
$2,688,000 0.77%
Avery Dennison Corp.
2.42%
12,198
$2,668,000 0.77%
Ross Stores, Inc.
Opened
18,185
$2,643,000 0.76%
Home Depot, Inc.
Opened
7,614
$2,621,000 0.75%
Becton Dickinson Co
5.44%
10,906
$2,549,000 0.73%
Thermo Fisher Scientific Inc.
Opened
4,609
$2,548,000 0.73%
NNN REIT Inc
Opened
59,068
$2,516,000 0.72%
Xylem Inc
3.72%
17,540
$2,379,000 0.68%
Broadridge Financial Solutions, Inc.
3.01%
11,762
$2,318,000 0.66%
Tesla Inc
7.62%
11,660
$2,307,000 0.66%
Steris Plc
7.80%
10,501
$2,305,000 0.66%
Cummins Inc.
Opened
8,296
$2,298,000 0.66%
Delta Air Lines, Inc.
Opened
47,211
$2,240,000 0.64%
Yum Brands Inc.
Opened
16,859
$2,233,000 0.64%
Automatic Data Processing Inc.
13.24%
9,331
$2,227,000 0.64%
Accenture Plc Ireland
11.73%
7,288
$2,211,000 0.63%
NextEra Energy Inc
2.69%
31,167
$2,207,000 0.63%
Marvell Technology Inc
Opened
30,711
$2,147,000 0.62%
Corteva Inc
1.35%
39,619
$2,138,000 0.61%
3M Co.
6.83%
20,905
$2,136,000 0.61%
Coca-Cola Co
Opened
32,711
$2,082,000 0.60%
Mccormick Co Inc Non-voting
Opened
28,929
$2,052,000 0.59%
Taiwan Semiconductor Mfg Co
Opened
11,691
$2,032,000 0.58%
Freeport-McMoRan Inc
4.02%
40,984
$1,992,000 0.57%
Orange.
Opened
197,004
$1,969,000 0.56%
Mcdonalds Corp
Opened
7,670
$1,955,000 0.56%
Commvault Systems Inc
Opened
16,000
$1,945,000 0.56%
Air Products Chemicals Inc
3.17%
7,529
$1,943,000 0.56%
American Tower Corp.
3.74%
9,745
$1,895,000 0.54%
Carpenter Technology Corp.
Opened
17,214
$1,886,000 0.54%
Intl Flavors Fragrances Inc
Opened
19,371
$1,845,000 0.53%
Lam Research Corp.
Opened
1,712
$1,823,000 0.52%
TotalEnergies SE
3.58%
26,897
$1,794,000 0.51%
Procter Gamble Co
Opened
10,749
$1,772,000 0.51%
Prologis Inc
10.98%
15,736
$1,767,000 0.51%
Dimensional Etf Trust
4.20%
67,346
$1,836,000 0.53%
Newmont Corp
Opened
40,847
$1,711,000 0.49%
Conocophillips
4.77%
14,748
$1,687,000 0.48%
Autodesk Inc.
5.90%
6,802
$1,684,000 0.48%
Siemens Ag
Opened
17,747
$1,652,000 0.47%
Cencora Inc.
9.18%
7,313
$1,647,000 0.47%
Magna International Inc.
Opened
39,275
$1,646,000 0.47%
United Parcel Svc Inc
Opened
11,965
$1,637,000 0.47%
Salesforce Inc
14.02%
6,205
$1,595,000 0.46%
Borg Warner Automotive Inc
4.18%
49,267
$1,588,000 0.46%
Howmet Aerospace Inc.
Opened
20,118
$1,562,000 0.45%
Ingersoll Rand Inc.
5.83%
17,073
$1,551,000 0.44%
Medtronic Plc
25.29%
19,663
$1,548,000 0.44%
Cisco Systems, Inc.
5.67%
32,390
$1,539,000 0.44%
Trane Technologies plc
19.80%
4,604
$1,514,000 0.43%
Boston Scientific Corp.
Opened
19,651
$1,513,000 0.43%
Henry Jack Associates Inc
Opened
9,107
$1,512,000 0.43%
W.W. Grainger Inc.
Opened
1,675
$1,511,000 0.43%
Motorola Solutions Inc
Opened
3,883
$1,500,000 0.43%
Cognizant Technology Solutions Corp.
Opened
22,031
$1,498,000 0.43%
Summit Materials Inc
5.23%
39,247
$1,437,000 0.41%
CVS Health Corp
Opened
24,016
$1,418,000 0.41%
GitLab Inc.
6.16%
28,329
$1,409,000 0.40%
D.R. Horton Inc.
6.49%
8,863
$1,249,000 0.36%
Sp Global Inc
5.04%
2,544
$1,134,000 0.33%
Netflix Inc.
238.85%
1,596
$1,077,000 0.31%
Pepsico Inc
Opened
6,369
$1,051,000 0.30%
Costco Wholesale Corp
1,959.32%
1,215
$1,033,000 0.30%
Hasbro, Inc.
Opened
16,902
$989,000 0.28%
Texas Instruments Inc.
Opened
4,976
$968,000 0.28%
Atlassian Corporation
5.20%
5,283
$934,000 0.27%
Meta Platforms Inc
52.27%
1,847
$931,000 0.27%
Danaher Corp.
Opened
3,587
$896,000 0.26%
MP Materials Corp.
Opened
66,536
$847,000 0.24%
Tidal ETF Trust
Opened
20,723
$838,000 0.24%
Robert Half Inc
Opened
12,827
$821,000 0.24%
Rockwell Automation Inc
Opened
2,935
$808,000 0.23%
VF Corp.
Opened
58,125
$784,000 0.22%
EBay Inc.
Opened
14,485
$778,000 0.22%
Genpact Limited
13.31%
23,806
$766,000 0.22%
Intuit Inc
Opened
1,148
$754,000 0.22%
Abbott Laboratories
3.55%
7,237
$752,000 0.22%
Advanced Micro Devices Inc.
1.81%
4,510
$732,000 0.21%
NiSource Inc
4.77%
23,925
$690,000 0.20%
Intercontinental Exchange Inc
6.21%
5,031
$689,000 0.20%
Ishares Core U S Aggregate Bd
Opened
6,710
$651,000 0.19%
Adobe Inc
81.61%
1,126
$626,000 0.18%
Unitedhealth Group Inc
Opened
1,176
$599,000 0.17%
Ishares Gold Trust
Opened
13,416
$590,000 0.17%
Amn Healthcare Svcs Inc
5.69%
10,604
$544,000 0.16%
Ball Corp.
6.07%
8,718
$523,000 0.15%
Vanguard Short Term Inflation
Opened
10,516
$510,000 0.15%
Stellantis N.V
63.75%
25,573
$507,000 0.15%
Autonation Inc.
8.60%
3,005
$479,000 0.14%
Goldman Sachs Group, Inc.
Opened
1,054
$477,000 0.14%
Arista Networks Inc
Opened
1,324
$464,000 0.13%
Natera Inc
Opened
4,275
$463,000 0.13%
ON Semiconductor Corp.
Opened
6,245
$428,000 0.12%
Vaneck Etf Tr
174.14%
1,590
$414,000 0.12%
Eli Lilly Co
Opened
443
$401,000 0.12%
Logitech International Sa
17.65%
4,120
$399,000 0.11%
Woodside Energy Group Ltd
Opened
20,109
$378,000 0.11%
Fidelity Covington Tr
Opened
8,316
$549,000 0.16%
ManpowerGroup
7.81%
4,653
$325,000 0.09%
Visa Inc
1.41%
1,153
$303,000 0.09%
Applied Materials Inc.
1.28%
1,185
$280,000 0.08%
Shopify Inc
247.90%
4,140
$274,000 0.08%
Intuitive Surgical Inc
0.66%
613
$273,000 0.08%
Spdr Gold Tr
No change
1,265
$272,000 0.08%
South32 Ltd
Opened
111,287
$272,000 0.08%
Fidelity Covington Trust
Opened
5,752
$269,000 0.08%
Fortinet Inc
5,009.41%
4,343
$262,000 0.08%
Mci Preferred Equity Fund, Llc
Opened
50
$250,000 0.07%
Vanguard Specialized Funds
Opened
2,964
$249,000 0.07%
Idexx Laboratories, Inc.
Opened
502
$245,000 0.07%
Arcadium Lithium Plc
16.27%
72,119
$243,000 0.07%
Endava plc
9.77%
8,183
$239,000 0.07%
Schneider Electric Se
Opened
4,971
$239,000 0.07%
RTX Corp
489.17%
2,339
$235,000 0.07%
Sap SE
Opened
1,133
$229,000 0.07%
HCA Healthcare Inc
Opened
700
$225,000 0.06%
Asml Holding N V
10.77%
216
$220,000 0.06%
Berkshire Hathaway Inc.
3.07%
537
$218,000 0.06%
Ishares Msci Europe Financial
Opened
9,586
$214,000 0.06%
Carrier Global Corporation
42.93%
3,396
$214,000 0.06%
Celanese Corp
Opened
1,581
$213,000 0.06%
Valero Energy Corp.
341.22%
1,306
$205,000 0.06%
Palo Alto Networks Inc
Opened
604
$205,000 0.06%
Toll Brothers Inc.
Opened
1,700
$196,000 0.06%
Ford Motor Co.
Opened
15,333
$192,000 0.06%
PTC Inc
Opened
1,000
$182,000 0.05%
Caterpillar Inc.
Opened
520
$173,000 0.05%
Spdr Sp 500 Etf Trust
0.33%
306
$167,000 0.05%
Cantor Fitzgerald Income Tr
Opened
7,608
$166,000 0.05%
Sanofi
26.71%
3,321
$162,000 0.05%
L Oreal Co-adr
Opened
1,841
$162,000 0.05%
Booking Holdings Inc
2.56%
40
$158,000 0.05%
Datadog Inc
Opened
1,200
$156,000 0.04%
Invesco Db Commodity Index
Opened
6,670
$155,000 0.04%
Boeing Co.
98.34%
837
$152,000 0.04%
Spdr Dow Jones Reit
0.94%
1,607
$150,000 0.04%
Riot Platforms Inc
Opened
16,260
$149,000 0.04%
Vulcan Materials Co
Opened
594
$148,000 0.04%
Mosaic Company
2.11%
5,057
$146,000 0.04%
Chevron Corp.
Opened
896
$140,000 0.04%
Union Pacific Corp.
Opened
615
$140,000 0.04%
Lvmh Moet Hennessy Louis
Opened
893
$137,000 0.04%
iShares Trust
19.22%
2,593
$201,000 0.06%
Jones Lang Lasalle Income
Opened
11,447
$134,000 0.04%
Huntsman Corp
Opened
5,839
$133,000 0.04%
Shell Plc
Opened
1,846
$133,000 0.04%
Aflac Inc.
Opened
1,407
$126,000 0.04%
Ishares Core Sp Mid Cap Etf
Opened
2,115
$124,000 0.04%
Twilio Inc
610.56%
2,153
$122,000 0.03%
Oracle Corp.
0.73%
833
$118,000 0.03%
Definitive Healthcare Corp
No change
20,519
$112,000 0.03%
Vanguard Scottsdale Fds Vng
2.94%
1,188
$111,000 0.03%
Novanta Inc
Opened
660
$108,000 0.03%
Snap-on, Inc.
Opened
411
$108,000 0.03%
iShares Select Dividend ETF
Opened
860
$104,000 0.03%
Universal Music Group Nv
Opened
3,500
$104,000 0.03%
Repligen Corp.
Opened
815
$103,000 0.03%
Direxion Daily Sp 500 Bull
Opened
650
$95,000 0.03%
Bp P L C Sponsored Adr
0.54%
2,620
$95,000 0.03%
Marathon Pete Corp
0.74%
545
$95,000 0.03%
Lockheed Martin Corp.
Opened
201
$94,000 0.03%
Honda Motor Co Ltd
Opened
2,884
$93,000 0.03%
Alpha Omega Semiconductor
Opened
2,500
$93,000 0.03%
Paccar Inc.
Opened
879
$91,000 0.03%
Starbucks Corp.
Opened
1,144
$89,000 0.03%
Ishares Core Sp Small Cap Etf
Opened
795
$85,000 0.02%
Vale S.A.
No change
7,399
$83,000 0.02%
Uber Technologies Inc
2.15%
1,139
$83,000 0.02%
First Trust Etf
No change
404
$83,000 0.02%
Micron Technology Inc.
Opened
615
$81,000 0.02%
Nike, Inc.
Opened
1,062
$80,000 0.02%
Eaton Corporation plc
8.58%
253
$79,000 0.02%
Crowdstrike Holdings Inc
11.30%
197
$76,000 0.02%
Novo Nordisk A/s-adr
Opened
524
$75,000 0.02%
Listed Fds Tr
0.07%
1,486
$75,000 0.02%
Smc Corp Japan
Opened
3,154
$75,000 0.02%
Perficient Inc.
Opened
1,000
$75,000 0.02%
Agilent Technologies Inc.
81.01%
572
$74,000 0.02%
Albemarle Corp.
0.52%
773
$74,000 0.02%
PulteGroup Inc
Opened
650
$72,000 0.02%
Kulicke Soffa Industries Inc
Opened
1,458
$72,000 0.02%
Edwards Lifesciences Corp
No change
765
$71,000 0.02%
Ishares Global Consumer
Opened
438
$71,000 0.02%
Astrazeneca plc
No change
894
$70,000 0.02%
Carmax Inc
Opened
935
$69,000 0.02%
Otis Worldwide Corporation
256.35%
702
$68,000 0.02%
Unilever plc
Opened
1,200
$66,000 0.02%
Linde Plc.
4.14%
151
$66,000 0.02%
Select Sector Spdr Fund
0.18%
548
$80,000 0.02%
Equifax, Inc.
Opened
253
$61,000 0.02%
Johnson Controls
16.04%
890
$59,000 0.02%
Microchip Technology, Inc.
Opened
648
$59,000 0.02%
Martin Marietta Materials, Inc.
Opened
107
$58,000 0.02%
Lennar Corp.
Opened
379
$57,000 0.02%
WEC Energy Group Inc
10.45%
708
$56,000 0.02%
F5 Inc
Opened
321
$55,000 0.02%
Ishares Sp Mid Cap 400 Growth
Opened
624
$55,000 0.02%
Analog Devices Inc.
4.89%
236
$54,000 0.02%
Rio Tinto plc
Opened
782
$52,000 0.01%
ABB Ltd.
Opened
912
$51,000 0.01%
Select Sector Spdr Trust
0.72%
1,946
$164,000 0.05%
Trade Desk Inc
No change
500
$49,000 0.01%
Corning, Inc.
Opened
1,262
$49,000 0.01%
Cardinal Health, Inc.
1.24%
489
$48,000 0.01%
Ametek Inc
1.84%
277
$46,000 0.01%
DuPont de Nemours Inc
6.34%
570
$46,000 0.01%
Eog Res Inc
5.28%
359
$45,000 0.01%
Knight-Swift Transportation Holdings Inc
Opened
901
$45,000 0.01%
Nestle Sa-sponsored Adr
Opened
441
$45,000 0.01%
Guidewire Software Inc
Opened
326
$45,000 0.01%
Canadian Natural Resources Ltd.
Opened
1,254
$45,000 0.01%
Sp Funds Trust
No change
3,000
$71,000 0.02%
Ishares Russell 1000 Growth
Opened
119
$44,000 0.01%
Kbs Real Estate Invt Tr Iii
Opened
7,791
$44,000 0.01%
Schlumberger Ltd.
Opened
915
$43,000 0.01%
Best Buy Co. Inc.
1.20%
508
$43,000 0.01%
Biotricity Inc
No change
48,263
$43,000 0.01%
Ssc Technologies Holdings Inc
Opened
675
$42,000 0.01%
Essilorluxottica
Opened
391
$42,000 0.01%
Aspen Technology Inc
Opened
210
$42,000 0.01%
Mondelez International Inc.
Opened
637
$42,000 0.01%
Ishares Global Healthcare Etf
Opened
452
$42,000 0.01%
Archer Daniels Midland Co.
2.16%
663
$41,000 0.01%
Xcel Energy Inc.
10.20%
767
$41,000 0.01%
Symbotic Inc Class A
Opened
1,165
$41,000 0.01%
Ansys Inc.
No change
127
$41,000 0.01%
Lithium Amers Corp New
No change
15,000
$40,000 0.01%
Jpmorgan Chase Co
47.37%
196
$40,000 0.01%
Sony Group Corporation
Opened
473
$40,000 0.01%
ServiceNow Inc
4.17%
50
$39,000 0.01%
Regeneron Pharmaceuticals, Inc.
2.86%
36
$38,000 0.01%
SPDR Index Shares Funds
1.71%
1,070
$38,000 0.01%
Lululemon Athletica inc.
Opened
126
$38,000 0.01%
Intel Corp.
Opened
1,230
$38,000 0.01%
Kraft Heinz Company (the)
Opened
1,153
$37,000 0.01%
Att Inc
17.30%
1,932
$37,000 0.01%
Four Springs Capital Trust
Opened
3,531
$35,000 0.01%
W. P. Carey Inc
1.50%
608
$33,000 0.01%
Tko Group Holdings Inc
No change
310
$33,000 0.01%
Cognex Corp.
Opened
716
$33,000 0.01%
Biomarin Pharmaceutical Inc.
No change
398
$33,000 0.01%
Alarm.com Holdings Inc
Opened
500
$32,000 0.01%
ePlus Inc
Opened
436
$32,000 0.01%
Cg Oncology Inc
Opened
1,000
$32,000 0.01%
PayPal Holdings Inc
Opened
546
$32,000 0.01%
Lonza Group Ag Zuerich
Opened
590
$32,000 0.01%
Gilead Sciences, Inc.
Opened
445
$31,000 0.01%
Crown Castle Inc
Opened
312
$30,000 0.01%
Berry Global Group Inc
0.40%
502
$30,000 0.01%
Deutsche Post Ag
Opened
726
$29,000 0.01%
Halliburton Co.
Opened
853
$29,000 0.01%
Realty Income Corp.
Opened
529
$28,000 0.01%
American Airlines Group Inc
No change
2,354
$27,000 0.01%
Nxp Semiconductors N V
No change
100
$27,000 0.01%
Walt Disney Co (The)
Opened
275
$27,000 0.01%
Novartis AG
0.81%
250
$27,000 0.01%
Charter Communications Inc N
Opened
90
$27,000 0.01%
Spdr Nyse Technology
0.72%
139
$27,000 0.01%
Nutrien Ltd
No change
517
$26,000 0.01%
Invesco Exchange Traded Fd Tr
No change
1,161
$35,000 0.01%
Panasonic Hldgs Corp
Opened
3,013
$25,000 0.01%
Encompass Health Corp
43.19%
296
$25,000 0.01%
Bio-Rad Laboratories, Inc.
No change
91
$25,000 0.01%
Coeur Mining Inc
Opened
4,341
$24,000 0.01%
Norfolk Southern Corp.
Opened
110
$24,000 0.01%
TJX Companies, Inc.
Opened
221
$24,000 0.01%
Alibaba Group Holding Ltd
No change
335
$24,000 0.01%
Omron Corporation
Opened
709
$24,000 0.01%
Snowflake Inc.
Opened
173
$23,000 0.01%
Ishares Tr
Closed
445
$23,000
Kimberly-Clark Corp.
Opened
164
$22,000 0.01%
Alamos Gold Inc.
0.14%
1,389
$22,000 0.01%
Teledyne Technologies Inc
Opened
53
$21,000 0.01%
Fortuna Mining Corp.
Opened
4,200
$21,000 0.01%
Sector Spdr Trust Sbi Consumer
0.73%
277
$21,000 0.01%
Grayscale Bitcoin Trust
Opened
372
$20,000 0.01%
Veralto Corporation
2.31%
211
$20,000 0.01%
ETF Series Solutions
Opened
1,000
$20,000 0.01%
Ishares Cmbs Etf
0.24%
426
$20,000 0.01%
Juniper Networks Inc
Opened
513
$19,000 0.01%
Kopin Corp.
Opened
22,375
$19,000 0.01%
Henry Schein Inc.
Opened
300
$19,000 0.01%
GE Aerospace
Opened
119
$19,000 0.01%
Phillips 66
Opened
131
$18,000 0.01%
Keurig Dr Pepper Inc
45.19%
543
$18,000 0.01%
Solventum Corporation
Opened
355
$18,000 0.01%
Fastenal Co.
Opened
285
$18,000 0.01%
Brinker International, Inc.
Opened
236
$17,000 0.00%
Zoetis Inc
4.30%
97
$17,000 0.00%
Stmicroelectronics N V Ny
Opened
432
$17,000 0.00%
International Paper Co.
Opened
387
$17,000 0.00%
Nokia Corp
Opened
4,161
$16,000 0.00%
Suncor Energy, Inc.
Opened
412
$16,000 0.00%
Etsy Inc
46.69%
258
$15,000 0.00%
TE Connectivity Ltd
No change
97
$15,000 0.00%
Sk Telecom Ltd
No change
709
$15,000 0.00%
TD Synnex Corp
Opened
126
$15,000 0.00%
Poet Technologies Inc
Opened
7,000
$14,000 0.00%
Manulife Financial Corp.
Opened
516
$14,000 0.00%
Target Corp
Closed
77
$14,000
Target Corp
Opened
94
$14,000 0.00%
AMGEN Inc.
18.42%
45
$14,000 0.00%
Teck Resources Limited
Opened
293
$14,000 0.00%
Tencent Holdings Limited
Opened
300
$14,000 0.00%
Fidelity Msci Industrials
Opened
208
$14,000 0.00%
Paychex Inc.
Opened
116
$14,000 0.00%
First Trust Exchange Traded
No change
251
$14,000 0.00%
Toyota Motor Corp Sp Adr Rep2
Opened
67
$14,000 0.00%
Vanguard Scottsdale Funds
1.22%
249
$14,000 0.00%
Hecla Mining Co.
Opened
2,847
$14,000 0.00%
Paycom Software Inc
Opened
92
$13,000 0.00%
Pfizer Inc.
Opened
456
$13,000 0.00%
Idex Corporation
4.84%
65
$13,000 0.00%
T-Mobile US Inc
Opened
73
$13,000 0.00%
Baidu Inc Spon
No change
143
$12,000 0.00%
Revvity Inc.
Opened
110
$12,000 0.00%
First Majestic Silver Corporation
0.05%
2,005
$12,000 0.00%
Alcoa Corp
0.33%
303
$12,000 0.00%
Ryanair Hldgs Plc Sponsored
Opened
107
$12,000 0.00%
Exelon Corp.
1.00%
304
$11,000 0.00%
Ishares Tr
Opened
84
$11,000 0.00%
Bristol-Myers Squibb Co.
Opened
281
$11,000 0.00%
Illinois Tool Works, Inc.
Opened
46
$11,000 0.00%
Kellanova Co
Opened
187
$11,000 0.00%
Fidelity Msci Energy Index
Opened
443
$11,000 0.00%
Canadian Solar Inc
Opened
700
$10,000 0.00%
Roblox Corporation
Opened
273
$10,000 0.00%
Glencore Plc
Opened
900
$10,000 0.00%
Basf Se
Opened
853
$10,000 0.00%
Takeda Pharmaceutical Co
Opened
753
$10,000 0.00%
Clarivate Plc
No change
1,818
$10,000 0.00%
Occidental Pete Corp
Opened
156
$10,000 0.00%
Travelers Companies Inc.
62.96%
44
$9,000 0.00%
Ralph Lauren Corp
Opened
49
$9,000 0.00%
Jb Hunt Transport Services Inc
Opened
54
$9,000 0.00%
Air Liquide-adr
Opened
252
$9,000 0.00%
Fedex Corp
45.00%
29
$9,000 0.00%
Assurant Inc
52.78%
55
$9,000 0.00%
Marathon Digital Holdings Inc
Opened
440
$9,000 0.00%
Monolithic Power Sys Inc
Opened
11
$9,000 0.00%
Concentrix Corporation
Opened
126
$8,000 0.00%
Liberty Broadband Corp
Opened
153
$8,000 0.00%
Spdr Sp Dividend Etf
1.61%
63
$8,000 0.00%
Cadence Design Systems, Inc.
Opened
25
$8,000 0.00%
Nippon Telegraph And
Opened
280
$7,000 0.00%
Dollar General Corp.
Opened
54
$7,000 0.00%
Devon Energy Corp.
92.41%
152
$7,000 0.00%
DocuSign Inc
Opened
126
$7,000 0.00%
SPDR Series Trust
Opened
91
$7,000 0.00%
Colgate-Palmolive Co.
Opened
68
$7,000 0.00%
Albertsons Companies, Inc.
0.61%
331
$7,000 0.00%
Emerson Electric Co.
Opened
61
$7,000 0.00%
Exelixis Inc
Opened
300
$7,000 0.00%
Cleveland-Cliffs Inc
Opened
497
$7,000 0.00%
Lucid Group, Inc.
Opened
2,641
$7,000 0.00%
Chubb Ltd
Opened
29
$7,000 0.00%
Fortis Inc.
Opened
191
$7,000 0.00%
Adeia Inc
Opened
600
$7,000 0.00%
Wells Fargo Co
Opened
120
$7,000 0.00%
Airbus Se
Opened
200
$7,000 0.00%
Ishares Silver Shares
No change
267
$7,000 0.00%
Verizon Communications
358.82%
156
$6,000 0.00%
Zscaler Inc
61.90%
34
$6,000 0.00%
PowerFleet Inc
Opened
1,279
$6,000 0.00%
Leggett Platt Inc
Opened
588
$6,000 0.00%
Virtus Equity Convertible
1.95%
262
$6,000 0.00%
Select Sector Spdr Trust
Closed
29
$6,000
Abrdn Total Dynamic Dividend
2.08%
686
$6,000 0.00%
RingCentral Inc.
Closed
187
$6,000
Hexcel Corp.
Opened
96
$6,000 0.00%
Vertex Pharmaceuticals, Inc.
900.00%
10
$5,000 0.00%
Lamar Advertising Co
Opened
39
$5,000 0.00%
Kite Realty Group Trust
1.42%
214
$5,000 0.00%
Vanguard Ftse Emerging Markets
Opened
116
$5,000 0.00%
Ge Vernova Llc
Opened
29
$5,000 0.00%
Darden Restaurants, Inc.
Opened
34
$5,000 0.00%
Seagate Technology Holdings
No change
45
$5,000 0.00%
Teladoc Health Inc
9.84%
558
$5,000 0.00%
General Motors Company
3.88%
107
$5,000 0.00%
Walgreen Boots Alliance Inc
Opened
345
$4,000 0.00%
Chemours Company
Opened
188
$4,000 0.00%
Barrick Gold Corp.
0.38%
261
$4,000 0.00%
Volkswagen Ag
Opened
30
$4,000 0.00%
Electronic Arts, Inc.
Opened
30
$4,000 0.00%
Hilton Worldwide Holdings Inc
Opened
20
$4,000 0.00%
Abbvie Inc
Opened
22
$4,000 0.00%
AlloVir, Inc.
No change
6,200
$4,000 0.00%
Honeywell International Inc
Opened
18
$4,000 0.00%
Citigroup Inc
Opened
70
$4,000 0.00%
Rivian Automotive, Inc.
56.33%
214
$3,000 0.00%
Enphase Energy Inc
50.00%
30
$3,000 0.00%
Ishares Tr
No change
59
$3,000 0.00%
Warner Bros.Discovery Inc
Opened
429
$3,000 0.00%
Ge Healthcare Technologies Inc
1,000.00%
33
$3,000 0.00%
Southwest Airlines Co
Opened
88
$3,000 0.00%
Vanguard Municipal Bond Funds
Opened
67
$3,000 0.00%
Phinia Inc
1.19%
85
$3,000 0.00%
vTv Therapeutics Inc
Opened
173
$3,000 0.00%
Willis Towers Watson Public
Opened
10
$3,000 0.00%
Sirius XM Holdings Inc
Opened
1,000
$3,000 0.00%
Sysco Corp.
Opened
39
$3,000 0.00%
Amtech Systems Inc.
No change
490
$3,000 0.00%
Northrop Grumman Corp.
Opened
7
$3,000 0.00%
Amphenol Corp.
Opened
50
$3,000 0.00%
American International Group Inc
Opened
47
$3,000 0.00%
Ameriprise Finl Inc
Opened
7
$3,000 0.00%
Vanguard World Funds
No change
16
$4,000 0.00%
Comcast Corp
Opened
50
$2,000 0.00%
General Dynamics Corp.
Opened
6
$2,000 0.00%
General Mills, Inc.
Opened
26
$2,000 0.00%
Genuine Parts Co.
Opened
17
$2,000 0.00%
Hess Corporation
Opened
15
$2,000 0.00%
Humana Inc.
Opened
5
$2,000 0.00%
Kroger Co.
Opened
48
$2,000 0.00%
Baxter International Inc.
Opened
66
$2,000 0.00%
American Express Co.
Opened
8
$2,000 0.00%
Philip Morris International Inc
Opened
16
$2,000 0.00%
PPG Industries, Inc.
Opened
17
$2,000 0.00%
Ameren Corp.
Opened
23
$2,000 0.00%
Blackstone Inc
Opened
18
$2,000 0.00%
Charles Schwab Corp.
Opened
24
$2,000 0.00%
Xperi Inc
Opened
240
$2,000 0.00%
Tyson Foods, Inc.
Opened
34
$2,000 0.00%
Waste Management, Inc.
400.00%
10
$2,000 0.00%
NIO Inc
43.53%
610
$2,000 0.00%
Palantir Technologies Inc.
No change
96
$2,000 0.00%
Netapp Inc
Opened
12
$2,000 0.00%
Enhabit, Inc.
No change
256
$2,000 0.00%
Enterprise Products Partners
Opened
67
$2,000 0.00%
KLA Corp.
Opened
3
$2,000 0.00%
Fluor Corp New
Opened
50
$2,000 0.00%
Goldmining Inc
No change
2,500
$2,000 0.00%
Invesco Exch Traded Fd Tr Ii Nasdaq 100
Opened
10
$2,000 0.00%
Ishares Msci Indonesia Etf
3.70%
84
$2,000 0.00%
Jinkosolar Hldg Co Ltd
No change
102
$2,000 0.00%
Lowes Companies Inc
Opened
7
$2,000 0.00%
Proshares Sp 500 Dividend
No change
16
$2,000 0.00%
Schwab Strategic Tr
Opened
63
$3,000 0.00%
Vestas Wind Systems As
Opened
261
$2,000 0.00%
Jazz Pharmaceuticals plc
Opened
13
$1,000 0.00%
Expeditors International Of
Opened
5
$1,000 0.00%
Garmin Ltd
Opened
4
$1,000 0.00%
Deere Co
Opened
4
$1,000 0.00%
Entergy Corp.
Opened
6
$1,000 0.00%
Constellation Energy
Opened
6
$1,000 0.00%
Sealed Air Corp.
Opened
16
$1,000 0.00%
Roper Technologies Inc
Opened
1
$1,000 0.00%
CSX Corp.
Opened
42
$1,000 0.00%
Allstate Corp (The)
Opened
5
$1,000 0.00%
American Electric Power Company Inc.
Opened
7
$1,000 0.00%
Us Bancorp Del
Opened
17
$1,000 0.00%
Costar Group, Inc.
Opened
7
$1,000 0.00%
Vanguard Ftse Developed
Opened
12
$1,000 0.00%
Copart, Inc.
Opened
12
$1,000 0.00%
NRG Energy Inc.
Opened
14
$1,000 0.00%
Molina Healthcare Inc
Opened
2
$1,000 0.00%
Coca-Cola Consolidated Inc
Opened
1
$1,000 0.00%
CME Group Inc
Opened
5
$1,000 0.00%
Cintas Corporation
Opened
1
$1,000 0.00%
MGM Resorts International
Opened
13
$1,000 0.00%
Mettler-Toledo International, Inc.
Opened
1
$1,000 0.00%
Blackrock Inc.
Opened
1
$1,000 0.00%
Mckesson Corporation
Opened
1
$1,000 0.00%
Labcorp Holdings Inc.
Opened
3
$1,000 0.00%
Kinder Morgan Inc
Opened
29
$1,000 0.00%
Kimco Realty Corporation
Opened
29
$1,000 0.00%
Iron Mountain Inc.
Opened
15
$1,000 0.00%
Huntington Ingalls Industries Inc
Opened
3
$1,000 0.00%
Capital One Financial Corp.
Opened
5
$1,000 0.00%
Discover Financial Services
Opened
6
$1,000 0.00%
Hawaiian Electric Industries, Inc.
Opened
162
$1,000 0.00%
Cigna Group (The)
Opened
4
$1,000 0.00%
No transactions found in first 500 rows out of 609
Showing first 500 out of 609 holdings