Anderson Financial Strategies, LLC Quant / Systematic

Location: Dayton, OH

CIK: 0002018166 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 28, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (237)

WTV WISDOMTREE TR 11.2%
Value $18.28M Shares 222,511 Share Price $82.17 Est. Cost/Share $83.48 Unrealized @ Report Date —
IWY ISHARES TR 8.7%
Value $14.25M Shares 67,577 Share Price $210.94 Est. Cost/Share $232.24 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 7.7%
Value $12.51M Shares 420,490 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
IAGG ISHARES TR 6.7%
Value $10.94M Shares 218,905 Share Price $49.99 Est. Cost/Share $49.92 Unrealized @ Report Date —
SKOR FLEXSHARES TR 6.1%
Value $9.937M Shares 205,600 Share Price $48.33 Est. Cost/Share $47.76 Unrealized @ Report Date —
HYFI AB ACTIVE ETFS INC 4.9%
Value $7.94M Shares 215,516 Share Price $36.84 Est. Cost/Share $36.89 Unrealized @ Report Date —
CWB SPDR SER TR 4.8%
Value $7.867M Shares 102,681 Share Price $76.62 Est. Cost/Share $77.87 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 4.2%
Value $6.833M Shares 86,785 Share Price $78.74 Est. Cost/Share $78.74 Unrealized @ Report Date —
NURE NUSHARES ETF TR 4.1%
Value $6.741M Shares 215,554 Share Price $31.27 Est. Cost/Share $31.80 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 4.1%
Value $6.74M Shares 313,481 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
PFFA ETFIS SER TR I 4.0%
Value $6.566M Shares 309,567 Share Price $21.21 Est. Cost/Share $21.90 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 3.4%
Value $5.485M Shares 87,413 Share Price $62.75 Est. Cost/Share $65.67 Unrealized @ Report Date —
— MFS MUN INCOME TR 2.6%
Value $4.212M Shares 794,684 Share Price $5.30 Est. Cost/Share $5.35 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 2.6%
Value $4.2M Shares 117,655 Share Price $35.70 Est. Cost/Share $35.28 Unrealized @ Report Date —
EMCB WISDOMTREE TR 2.1%
Value $3.481M Shares 53,212 Share Price $65.41 Est. Cost/Share $64.92 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 1.9%
Value $3.067M Shares 91,539 Share Price $33.50 Est. Cost/Share $34.62 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.033M Shares 35,588 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.991M Shares 38,450 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value $1.773M Shares 13,578 Share Price $130.58 * Est. Cost/Share $128.15 Unrealized @ Report Date +6.5%
REZ ISHARES TR 1.0%
Value $1.569M Shares 18,160 Share Price $86.42 Est. Cost/Share $81.15 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.9%
Value $1.416M Shares 87,084 Share Price $16.26 Est. Cost/Share $16.55 Unrealized @ Report Date —
F FORD MTR CO 0.9%
Value $1.415M Shares 141,107 Share Price $10.03 * Est. Cost/Share $9.80 Unrealized @ Report Date -5.7%
EXPE EXPEDIA GROUP INC 0.9%
Value $1.404M Shares 8,354 Share Price $168.11 * Est. Cost/Share $171.83 Unrealized @ Report Date +5.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.8%
Value $1.381M Shares 27,584 Share Price $50.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
XPO XPO INC 0.8%
Value $1.367M Shares 12,703 Share Price $107.58 * Est. Cost/Share $133.06 Unrealized @ Report Date -4.5%
RNR RENAISSANCERE HLDGS LTD 0.8%
Value $1.347M Shares 5,611 Share Price $240.00 Est. Cost/Share $266.86 Unrealized @ Report Date -9.3%
LYTS LSI INDS INC OHIO 0.8%
Value $1.342M Shares 79,014 Share Price $16.99 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.8%
AAPL APPLE INC 0.4%
Value $646K Shares 2,906 Share Price $222.13 * Est. Cost/Share $230.84 Unrealized @ Report Date -0.0%
MELI MERCADOLIBRE INC 0.4%
Value $644K Shares 330 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $631K Shares 1,275 Share Price $495.27 * Est. Cost/Share $553.02 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $600K Shares 1,091 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $530K Shares 2,162 Share Price $245.30 * Est. Cost/Share $230.15 Unrealized @ Report Date +9.0%
AXON AXON ENTERPRISE INC 0.3%
Value $526K Shares 1,000 Share Price $525.91 * Est. Cost/Share $585.29 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.3%
Value $516K Shares 3,300 Share Price $156.23 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.3%
Value $448K Shares 1,728 Share Price $259.16 * Est. Cost/Share $333.26 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $405K Shares 88 Share Price $4606.91 * Est. Cost/Share $4749.08 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $392K Shares 1,254 Share Price $312.33 * Est. Cost/Share $290.48 Unrealized @ Report Date +0.8%
CVGI COMMERCIAL VEH GROUP INC 0.2%
Value $382K Shares 332,497 Share Price $1.15 * Est. Cost/Share $2.61 Unrealized @ Report Date -25.8%
NFLX NETFLIX INC 0.2%
Value $374K Shares 401 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.2%
Value $370K Shares 1,361 Share Price $271.83 * Est. Cost/Share $345.27 Unrealized @ Report Date -10.6%
NOW SERVICENOW INC 0.2%
Value $351K Shares 441 Share Price $795.68 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.2%
Value $316K Shares 1,660 Share Price $190.26 * Est. Cost/Share $216.57 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.2%
Value $304K Shares 555 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $275K Shares 1,000 Share Price $274.70 Est. Cost/Share $277.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $272K Shares 1,883 Share Price $144.52 * Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.2%
Value $267K Shares 2,798 Share Price $95.48 * Est. Cost/Share $108.97 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.2%
Value $265K Shares 400 Share Price $662.63 Est. Cost/Share $662.63 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $261K Shares 1,400 Share Price $186.29 Est. Cost/Share $198.18 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $238K Shares 1,200 Share Price $198.42 Est. Cost/Share $199.27 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $232K Shares 542 Share Price $428.85 * Est. Cost/Share $485.80 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $217K Shares 2,000 Share Price $108.38 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
— MFS CHARTER INCOME TR 0.1%
Value $212K Shares 33,775 Share Price $6.27 Est. Cost/Share $6.38 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $206K Shares 584 Share Price $352.69 * Est. Cost/Share $381.06 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $197K Shares 4,444 Share Price $44.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.6%
IDXX IDEXX LABS INC 0.1%
Value $197K Shares 468 Share Price $419.95 * Est. Cost/Share $434.21 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $196K Shares 528 Share Price $371.10 Est. Cost/Share $371.10 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $188K Shares 1,091 Share Price $172.78 Est. Cost/Share $172.78 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value $175K Shares 13,226 Share Price $13.21 Est. Cost/Share $14.41 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $172K Shares 355 Share Price $485.09 * Est. Cost/Share $466.00 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $165K Shares 1,795 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date -0.5%
GMED GLOBUS MED INC 0.1%
Value $160K Shares 2,188 Share Price $73.20 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $159K Shares 1,933 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $159K Shares 2,600 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.5%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $155K Shares 13,203 Share Price $11.71 Est. Cost/Share $11.52 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $151K Shares 294 Share Price $513.91 Est. Cost/Share $538.81 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $147K Shares 884 Share Price $166.08 Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $146K Shares 632 Share Price $231.51 * Est. Cost/Share $218.39 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $144K Shares 376 Share Price $383.53 * Est. Cost/Share $428.84 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $143K Shares 2,015 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $136K Shares 800 Share Price $170.42 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.1%
WDAY WORKDAY INC 0.1%
Value $127K Shares 543 Share Price $233.53 * Est. Cost/Share $255.22 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $126K Shares 12,635 Share Price $9.96 Est. Cost/Share $10.10 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $124K Shares 750 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +1.9%
ANET ARISTA NETWORKS INC 0.1%
Value $124K Shares 1,600 Share Price $77.48 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
— GABELLI DIVID & INCOME TR 0.1%
Value $123K Shares 5,080 Share Price $24.13 Est. Cost/Share $24.15 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $120K Shares 509 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $119K Shares 1,000 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date -4.6%
TTD THE TRADE DESK INC 0.1%
Value $109K Shares 2,000 Share Price $54.72 * Est. Cost/Share $90.47 Unrealized @ Report Date 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $105K Shares 1,688 Share Price $62.11 Est. Cost/Share $62.11 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $98,935 Shares 743 Share Price $133.16 Est. Cost/Share $134.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $98,078 Shares 1,780 Share Price $55.10 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $92,817 Shares 2,051 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $92,536 Shares 2,947 Share Price $31.40 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.7%
DE DEERE & CO 0.1%
Value $90,585 Shares 193 Share Price $469.35 Est. Cost/Share $430.98 Unrealized @ Report Date +7.1%
DOCU DOCUSIGN INC 0.1%
Value $90,572 Shares 1,112 Share Price $81.45 * Est. Cost/Share $87.59 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $90,214 Shares 1,375 Share Price $65.61 Est. Cost/Share $59.42 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $89,474 Shares 490 Share Price $182.60 * Est. Cost/Share $172.39 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.1%
Value $89,343 Shares 238 Share Price $375.39 * Est. Cost/Share $407.84 Unrealized @ Report Date -0.7%
GLD SPDR GOLD TR 0.0%
Value $77,798 Shares 270 Share Price $288.14 Est. Cost/Share $242.13 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $76,082 Shares 1,166 Share Price $65.25 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,577 Shares 267 Share Price $283.06 * Est. Cost/Share $355.06 Unrealized @ Report Date +3.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $75,440 Shares 155 Share Price $486.71 * Est. Cost/Share $466.84 Unrealized @ Report Date -4.0%
WRBY WARBY PARKER INC 0.0%
Value $72,081 Shares 3,954 Share Price $18.23 * Est. Cost/Share $21.39 Unrealized @ Report Date +11.6%
NICE NICE LTD 0.0%
Value $71,689 Shares 465 Share Price $154.17 Est. Cost/Share $154.17 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $69,608 Shares 1,745 Share Price $39.89 * Est. Cost/Share $43.72 Unrealized @ Report Date +1.6%
ROKU ROKU INC 0.0%
Value $68,164 Shares 967 Share Price $70.49 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $67,606 Shares 217 Share Price $311.55 * Est. Cost/Share $286.18 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $60,684 Shares 116 Share Price $523.14 * Est. Cost/Share $499.48 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $59,644 Shares 1,924 Share Price $31.00 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $58,044 Shares 644 Share Price $90.13 * Est. Cost/Share $109.22 Unrealized @ Report Date -2.9%
FALN ISHARES TR 0.0%
Value $54,970 Shares 2,052 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $54,490 Shares 500 Share Price $108.98 Est. Cost/Share $108.98 Unrealized @ Report Date —
V VISA INC 0.0%
Value $52,569 Shares 150 Share Price $350.46 * Est. Cost/Share $336.32 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $52,425 Shares 1,875 Share Price $27.96 Est. Cost/Share $27.32 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $52,244 Shares 280 Share Price $186.59 Est. Cost/Share $186.59 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $51,311 Shares 220 Share Price $233.23 * Est. Cost/Share $242.06 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $50,538 Shares 150 Share Price $336.92 * Est. Cost/Share $359.02 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $49,448 Shares 605 Share Price $81.73 Est. Cost/Share $81.73 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $49,110 Shares 295 Share Price $166.47 * Est. Cost/Share $173.51 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $48,481 Shares 1,466 Share Price $33.07 * Est. Cost/Share $25.95 Unrealized @ Report Date +22.1%
IVV ISHARES TR 0.0%
Value $48,323 Shares 86 Share Price $561.90 Est. Cost/Share $588.68 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $46,114 Shares 2,422 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $45,783 Shares 1,088 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,880 Shares 750 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $44,350 Shares 200 Share Price $221.75 Est. Cost/Share $221.75 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $43,753 Shares 3,798 Share Price $11.52 Est. Cost/Share $11.66 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $40,594 Shares 448 Share Price $90.61 Est. Cost/Share $90.61 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $40,277 Shares 1,813 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $38,569 Shares 461 Share Price $83.66 Est. Cost/Share $83.66 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $38,465 Shares 648 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $37,831 Shares 40 Share Price $945.77 * Est. Cost/Share $965.77 Unrealized @ Report Date +0.5%
DXCM DEXCOM INC 0.0%
Value $36,877 Shares 540 Share Price $68.29 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,919 Shares 100 Share Price $349.19 Est. Cost/Share $348.12 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.0%
Value $33,127 Shares 35 Share Price $946.49 Est. Cost/Share $961.85 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.0%
Value $30,990 Shares 1,000 Share Price $30.99 Est. Cost/Share $26.33 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $30,928 Shares 200 Share Price $154.64 * Est. Cost/Share $174.14 Unrealized @ Report Date +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29,856 Shares 60 Share Price $497.60 * Est. Cost/Share $539.78 Unrealized @ Report Date 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $28,325 Shares 1,432 Share Price $19.78 Est. Cost/Share $18.50 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $27,956 Shares 200 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value $24,821 Shares 2,827 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $22,440 Shares 250 Share Price $89.76 Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $21,511 Shares 700 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21,164 Shares 158 Share Price $133.95 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $19,920 Shares 120 Share Price $166.00 Est. Cost/Share $166.00 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,664 Shares 400 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $19,633 Shares 306 Share Price $64.16 Est. Cost/Share $64.16 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $19,111 Shares 73 Share Price $261.79 * Est. Cost/Share $284.41 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $18,743 Shares 125 Share Price $149.94 * Est. Cost/Share $143.48 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $17,806 Shares 126 Share Price $141.32 * Est. Cost/Share $146.50 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $17,787 Shares 66 Share Price $269.50 Est. Cost/Share $269.50 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $17,558 Shares 200 Share Price $87.79 * Est. Cost/Share $92.95 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16,499 Shares 150 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $16,344 Shares 645 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.6%
HUBS HUBSPOT INC 0.0%
Value $13,711 Shares 24 Share Price $571.29 * Est. Cost/Share $701.46 Unrealized @ Report Date 0.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $13,674 Shares 943 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $13,640 Shares 65 Share Price $209.85 * Est. Cost/Share $189.39 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13,315 Shares 25 Share Price $532.60 * Est. Cost/Share $486.15 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $13,239 Shares 175 Share Price $75.65 Est. Cost/Share $70.28 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $12,709 Shares 408 Share Price $31.15 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12,702 Shares 786 Share Price $16.16 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $12,657 Shares 343 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,500 Shares 249 Share Price $50.20 Est. Cost/Share $54.48 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,776 Shares 147 Share Price $80.11 Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
KRE SPDR SER TR 0.0%
Value $11,370 Shares 200 Share Price $56.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11,005 Shares 808 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $10,710 Shares 225 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $10,668 Shares 40 Share Price $266.70 * Est. Cost/Share $243.03 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $10,434 Shares 79 Share Price $132.08 * Est. Cost/Share $129.14 Unrealized @ Report Date +0.2%
MEMS MATTHEWS ASIA FDS 0.0%
Value $10,419 Shares 446 Share Price $23.36 Est. Cost/Share $23.59 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $10,187 Shares 425 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,602 Shares 200 Share Price $48.01 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,562 Shares 46 Share Price $207.87 Est. Cost/Share $205.97 Unrealized @ Report Date 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value $9,144 Shares 315 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $9,076 Shares 882 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,019 Shares 92 Share Price $98.03 Est. Cost/Share $98.03 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $8,207 Shares 112 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $8,033 Shares 68 Share Price $118.13 Est. Cost/Share $115.55 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $6,796 Shares 140 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $6,600 Shares 45 Share Price $146.67 * Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,496 Shares 102 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $6,360 Shares 67 Share Price $94.93 * Est. Cost/Share $89.40 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,247 Shares 165 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $6,151 Shares 106 Share Price $58.03 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $6,053 Shares 13 Share Price $465.62 * Est. Cost/Share $444.87 Unrealized @ Report Date -0.1%
ABNB AIRBNB INC 0.0%
Value $5,973 Shares 50 Share Price $119.46 * Est. Cost/Share $133.97 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $5,777 Shares 22 Share Price $262.59 * Est. Cost/Share $270.64 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $5,768 Shares 183 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,730 Shares 27 Share Price $212.22 * Est. Cost/Share $263.86 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $5,708 Shares 95 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $5,488 Shares 81 Share Price $67.75 * Est. Cost/Share $53.65 Unrealized @ Report Date +8.1%
BIIB BIOGEN INC 0.0%
Value $5,466 Shares 40 Share Price $136.65 * Est. Cost/Share $142.96 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,461 Shares 68 Share Price $80.31 Est. Cost/Share $79.86 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,229 Shares 62 Share Price $84.34 * Est. Cost/Share $92.81 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $4,665 Shares 28 Share Price $166.61 * Est. Cost/Share $209.82 Unrealized @ Report Date 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4,632 Shares 24 Share Price $193.00 Est. Cost/Share $201.71 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $4,601 Shares 44 Share Price $104.57 Est. Cost/Share $109.90 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4,385 Shares 66 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,365 Shares 29 Share Price $150.52 * Est. Cost/Share $167.66 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $4,214 Shares 99 Share Price $42.57 Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $4,211 Shares 42 Share Price $100.26 * Est. Cost/Share $110.72 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $4,118 Shares 152 Share Price $27.09 Est. Cost/Share $27.20 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $4,077 Shares 74 Share Price $55.09 Est. Cost/Share $55.09 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,980 Shares 60 Share Price $66.33 Est. Cost/Share $66.68 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $3,860 Shares 34 Share Price $113.53 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $3,703 Shares 38 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $3,672 Shares 1,576 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,651 Shares 121 Share Price $30.17 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $3,430 Shares 18 Share Price $190.56 Est. Cost/Share $190.56 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3,351 Shares 18 Share Price $186.17 * Est. Cost/Share $175.71 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $3,273 Shares 27 Share Price $121.22 Est. Cost/Share $120.10 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $3,248 Shares 31 Share Price $104.77 Est. Cost/Share $104.77 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,185 Shares 35 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2,918 Shares 50 Share Price $58.36 Est. Cost/Share $60.34 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2,832 Shares 55 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,704 Shares 9 Share Price $300.44 * Est. Cost/Share $349.45 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,598 Shares 17 Share Price $152.82 Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $2,525 Shares 129 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2,452 Shares 52 Share Price $47.15 * Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2,422 Shares 164 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2,267 Shares 73 Share Price $31.05 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
CALF PACER FDS TR 0.0%
Value $2,250 Shares 60 Share Price $37.50 Est. Cost/Share $44.01 Unrealized @ Report Date —
XP XP INC 0.0%
Value $2,062 Shares 150 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $2,057 Shares 30 Share Price $68.57 Est. Cost/Share $67.85 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1,991 Shares 49 Share Price $40.63 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,930 Shares 180 Share Price $10.72 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1,858 Shares 9 Share Price $206.44 Est. Cost/Share $206.44 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1,786 Shares 80 Share Price $22.32 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1,640 Shares 17 Share Price $96.47 * Est. Cost/Share $100.99 Unrealized @ Report Date 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,582 Shares 95 Share Price $16.65 Est. Cost/Share $17.91 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,570 Shares 18 Share Price $87.22 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $1,331 Shares 6 Share Price $221.83 * Est. Cost/Share $208.34 Unrealized @ Report Date -5.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,314 Shares 9 Share Price $146.00 Est. Cost/Share $146.00 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1,271 Shares 25 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1,195 Shares 24 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,155 Shares 61 Share Price $18.93 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,132 Shares 6 Share Price $188.67 * Est. Cost/Share $199.78 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,028 Shares 11 Share Price $93.45 Est. Cost/Share $93.45 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $697 Shares 80 Share Price $8.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -13.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $652 Shares 8 Share Price $81.50 Est. Cost/Share $81.50 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $352 Shares 115 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $212 Shares 19 Share Price $11.16 Est. Cost/Share $9.32 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $188 Shares 39 Share Price $4.82 * Est. Cost/Share $9.22 Unrealized @ Report Date -18.7%
IMCG ISHARES TR 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $13.00 Unrealized @ Report Date —