13F-HR filed by Anderson Financial Strategies, LLC
Anderson Financial Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-28, with 237 holding rows worth $163,512,185.
- Accession
- 0002018166-25-000004
- Filer
- CIK 2018166
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 237 entries on the cover page, a total value of $163,512,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,512,185 with VALUE read as dollars as filed, 13F file number 028-25315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 222,511 | $18,283,715 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 67,577 | $14,254,649 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 420,490 | $12,513,782 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 218,905 | $10,943,061 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 205,600 | $9,936,624 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 215,516 | $7,939,609 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 102,681 | $7,867,418 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 86,785 | $6,833,451 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 215,554 | $6,740,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 313,481 | $6,739,842 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 309,567 | $6,565,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 87,413 | $5,485,166 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 794,684 | $4,211,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 117,655 | $4,200,284 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 53,212 | $3,480,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 91,539 | $3,066,557 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,588 | $2,033,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,450 | $1,990,941 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,578 | $1,773,015 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,160 | $1,569,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 87,084 | $1,415,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141,107 | $1,415,302 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,354 | $1,404,354 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,584 | $1,381,417 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,703 | $1,366,567 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,611 | $1,346,640 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 79,014 | $1,342,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,906 | $645,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 330 | $643,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,275 | $631,469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,091 | $600,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,162 | $530,339 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $525,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $515,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,728 | $447,828 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $405,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,254 | $391,666 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 332,497 | $382,372 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 401 | $373,945 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,361 | $369,961 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 441 | $350,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,660 | $315,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 555 | $304,207 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $274,702 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,883 | $272,131 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,798 | $267,153 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $265,052 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $260,806 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $238,104 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 542 | $232,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $216,760 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,775 | $211,769 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 584 | $205,969 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,444 | $196,914 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 468 | $196,537 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 528 | $195,940 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,091 | $188,499 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,226 | $174,715 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 355 | $172,207 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,795 | $165,050 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,188 | $160,162 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,933 | $159,105 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,600 | $158,574 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,203 | $154,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 294 | $151,090 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 884 | $146,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 632 | $146,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 376 | $144,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,015 | $142,843 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 800 | $136,336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 543 | $126,807 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,635 | $125,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 750 | $124,380 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,600 | $123,968 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,080 | $122,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 509 | $120,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $118,930 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $109,440 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,688 | $104,847 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 743 | $98,935 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,780 | $98,078 | dollars as filed | |
| VWO | 922042858 | SHS | 2,051 | $92,817 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,947 | $92,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 193 | $90,585 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,112 | $90,572 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,375 | $90,214 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 490 | $89,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 238 | $89,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270 | $77,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,166 | $76,082 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 267 | $75,577 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 155 | $75,440 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,954 | $72,081 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 465 | $71,689 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,745 | $69,608 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 967 | $68,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 217 | $67,606 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116 | $60,684 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,924 | $59,644 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 644 | $58,044 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,052 | $54,970 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 500 | $54,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $52,569 | dollars as filed | |
| SCHD | 808524797 | COM | 1,875 | $52,425 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 280 | $52,244 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $51,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $50,538 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 605 | $49,448 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 295 | $49,110 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,466 | $48,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86 | $48,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,422 | $46,114 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,088 | $45,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 750 | $44,880 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $44,350 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,798 | $43,753 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 448 | $40,594 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,813 | $40,277 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 461 | $38,569 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 648 | $38,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $37,831 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 540 | $36,877 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $34,919 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35 | $33,127 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $30,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $30,928 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $29,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,432 | $28,325 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $27,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,827 | $24,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $22,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 700 | $21,511 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 158 | $21,164 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120 | $19,920 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,664 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 306 | $19,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73 | $19,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 125 | $18,743 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 126 | $17,806 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66 | $17,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200 | $17,558 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $16,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 645 | $16,344 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $13,711 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 943 | $13,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65 | $13,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $13,315 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175 | $13,239 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 408 | $12,709 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 786 | $12,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 343 | $12,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 249 | $12,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147 | $11,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $11,370 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 808 | $11,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 225 | $10,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $10,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79 | $10,434 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 446 | $10,419 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 425 | $10,187 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $9,602 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $9,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 315 | $9,144 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 882 | $9,076 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92 | $9,019 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112 | $8,207 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,033 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140 | $6,796 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $6,600 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102 | $6,496 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 67 | $6,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165 | $6,247 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106 | $6,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 13 | $6,053 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $5,973 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $5,777 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 183 | $5,768 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27 | $5,730 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95 | $5,708 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81 | $5,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $5,466 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68 | $5,461 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62 | $5,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28 | $4,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24 | $4,632 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44 | $4,601 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66 | $4,385 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $4,365 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 99 | $4,214 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42 | $4,211 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 152 | $4,118 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74 | $4,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 60 | $3,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34 | $3,860 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38 | $3,703 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,576 | $3,672 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121 | $3,651 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18 | $3,430 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $3,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27 | $3,273 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $3,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,185 | dollars as filed | |
| IJH | 464287507 | COM | 50 | $2,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55 | $2,832 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $2,704 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17 | $2,598 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 129 | $2,525 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $2,452 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 164 | $2,422 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $2,267 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60 | $2,250 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 150 | $2,062 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30 | $2,057 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49 | $1,991 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180 | $1,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9 | $1,858 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,786 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17 | $1,640 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 95 | $1,582 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18 | $1,570 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $1,331 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9 | $1,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25 | $1,271 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24 | $1,195 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61 | $1,155 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11 | $1,028 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80 | $697 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $652 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 115 | $352 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19 | $212 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39 | $188 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1 | $71 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $48 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1 | $46 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1 | $29 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018166-25-000004 | this filing | 2025-05-28 | acceptance time not in the bulk data set |