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.
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.
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.
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.
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.
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.
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 | |||