Q3 2024 · 13F-HR
Mattson Financial Services, LLCholdings as filed
Filed 2024-10-08 · accession 0002034595-24-000002
$278.9M
Reported value
270
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 3.14% | 19,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 2.92% | 42,192 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.0M | 2.86% | 124,565 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 2.70% | 41,131 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 2.63% | 34,767 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $6.9M | 2.46% | 142,469 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 2.36% | 53,180 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.77% | 9,688 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 1.55% | 123,246 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $4.0M | 1.44% | 98,912 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $4.0M | 1.43% | 79,669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.42% | 25,259 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.35% | 8,350 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.34% | 7,420 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 1.33% | 18,369 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.7M | 1.33% | 72,316 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $3.7M | 1.31% | 72,917 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.21% | 23,155 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 1.18% | 33,861 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 1.18% | 19,951 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 1.12% | 39,670 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 1.05% | 8,668 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.04% | 42,901 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.03% | 72,462 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 1.00% | 8,476 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 1.00% | 11,711 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.98% | 10,681 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.97% | 38,069 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.95% | 17,990 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.94% | 41,128 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.92% | 44,180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.91% | 24,350 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $2.5M | 0.90% | 296,841 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $2.5M | 0.89% | 51,634 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.88% | 15,192 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.87% | 5,972 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.86% | 40,823 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.84% | 2,205 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.83% | 30,144 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.83% | 1,442 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.83% | 29,563 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.82% | 8,698 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.80% | 2,631 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.78% | 42,839 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.76% | 18,616 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.76% | 12,411 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.76% | 2,679 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $2.1M | 0.74% | 70,050 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $2.0M | 0.73% | 39,153 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.0M | 0.72% | 42,736 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.71% | 17,535 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.70% | 8,904 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.68% | 2,825 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.66% | 19,028 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.66% | 32,256 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.63% | 23,956 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.62% | 2,695 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.60% | 18,335 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.59% | 2,488 | Common | NONE |
| 38149W788 | GBUYUSD | GOLDMAN SACHS ETF TR | $1.6M | 0.58% | 49,226 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.58% | 10,348 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.57% | 14,670 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.6M | 0.57% | 49,549 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.55% | 32,794 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.55% | 6,475 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.5M | 0.54% | 30,983 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.53% | 110,929 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.53% | 37,958 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.51% | 5,606 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.50% | 6,386 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.50% | 9,869 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.50% | 12,054 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.49% | 3,985 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.48% | 25,994 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.47% | 45,335 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $1.3M | 0.46% | 16,310 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.45% | 12,429 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.45% | 3,978 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.44% | 5,471 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.44% | 5,275 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.44% | 6,948 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.43% | 4,671 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.43% | 2,822 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.43% | 8,757 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.43% | 4,699 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.43% | 25,937 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.43% | 4,644 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.43% | 1,570 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.42% | 16,881 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.42% | 6,076 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.42% | 41,997 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.42% | 9,442 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.41% | 8,658 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.41% | 6,705 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.1M | 0.41% | 18,793 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.41% | 18,979 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.41% | 21,313 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.41% | 9,725 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.1M | 0.41% | 25,312 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.40% | 4,812 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.40% | 11,288 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.40% | 60,944 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.1M | 0.40% | 65,249 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.39% | 15,431 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.1M | 0.39% | 30,898 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.39% | 1,028 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.39% | 37,255 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.39% | 17,289 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.39% | 5,489 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.38% | 2,432 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.38% | 1,937 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $1.1M | 0.38% | 53,239 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.37% | 3,413 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.37% | 4,833 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.36% | 17,057 | Common | NONE |
| 654106103 | NKE | NIKE INC | $881,377 | 0.32% | 11,694 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $694,932 | 0.25% | 11,660 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $650,733 | 0.23% | 25,936 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $643,372 | 0.23% | 21,039 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $569,666 | 0.20% | 14,017 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $551,817 | 0.20% | 33,222 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $549,644 | 0.20% | 15,646 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $542,151 | 0.19% | 14,531 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $481,745 | 0.17% | 11,378 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $470,997 | 0.17% | 5,464 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $469,456 | 0.17% | 13,080 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $456,624 | 0.16% | 10,514 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $453,262 | 0.16% | 9,131 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $453,223 | 0.16% | 16,175 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $445,573 | 0.16% | 15,574 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $444,089 | 0.16% | 1,590 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $426,387 | 0.15% | 899 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $425,275 | 0.15% | 63,191 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $413,452 | 0.15% | 6,860 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $411,681 | 0.15% | 8,209 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $402,409 | 0.14% | 8,087 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $396,907 | 0.14% | 9,421 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $385,367 | 0.14% | 7,499 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $362,332 | 0.13% | 939 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $347,388 | 0.12% | 1,163 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $317,756 | 0.11% | 2,916 | Common | NONE |
| 315616102 | FFIV | F5 INC | $302,608 | 0.11% | 1,757 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $232,219 | 0.08% | 4,788 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $150,102 | 0.05% | 1,641 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $138,593 | 0.05% | 4,412 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $127,507 | 0.05% | 4,580 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $109,107 | 0.04% | 3,968 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $90,422 | 0.03% | 1,708 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $82,410 | 0.03% | 2,163 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $81,573 | 0.03% | 3,028 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $81,452 | 0.03% | 2,288 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $76,723 | 0.03% | 1,536 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $76,004 | 0.03% | 2,651 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $75,872 | 0.03% | 484 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $74,070 | 0.03% | 370 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $70,668 | 0.03% | 2,369 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $68,773 | 0.02% | 1,970 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $67,137 | 0.02% | 387 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $64,118 | 0.02% | 1,965 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $63,764 | 0.02% | 614 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63,113 | 0.02% | 361 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $60,393 | 0.02% | 768 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $59,662 | 0.02% | 474 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $54,703 | 0.02% | 255 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $53,846 | 0.02% | 1,594 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $53,636 | 0.02% | 1,262 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $50,879 | 0.02% | 1,977 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $48,422 | 0.02% | 1,098 | Common | NONE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $46,700 | 0.02% | 1,630 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $46,674 | 0.02% | 4,171 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $46,265 | 0.02% | 2,704 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $45,726 | 0.02% | 2,634 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $45,145 | 0.02% | 487 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $44,503 | 0.02% | 2,959 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $42,108 | 0.02% | 793 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $36,076 | 0.01% | 937 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34,241 | 0.01% | 128 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33,987 | 0.01% | 206 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $30,093 | 0.01% | 358 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $28,260 | 0.01% | 1,508 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $27,790 | 0.01% | 685 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $27,502 | 0.01% | 352 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26,625 | 0.01% | 57 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $25,719 | 0.01% | 873 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24,884 | 0.01% | 419 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24,339 | 0.01% | 123 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23,701 | 0.01% | 405 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $22,053 | 0.01% | 84 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $20,419 | 0.01% | 1,628 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $19,610 | 0.01% | 107 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $18,224 | 0.01% | 391 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $17,986 | 0.01% | 1,169 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17,772 | 0.01% | 75 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $17,013 | 0.01% | 50 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16,532 | 0.01% | 155 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,341 | 0.01% | 84 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14,929 | 0.01% | 362 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $14,268 | 0.01% | 595 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14,212 | 0.01% | 320 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $13,886 | 0.00% | 679 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $13,857 | 0.00% | 658 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,826 | 0.00% | 31 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13,769 | 0.00% | 290 | Common | NONE |
| 46436E866 | — | ISHARES TR | $13,700 | 0.00% | 590 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12,992 | 0.00% | 52 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $12,398 | 0.00% | 358 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $11,791 | 0.00% | 1,851 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $11,167 | 0.00% | 566 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $10,932 | 0.00% | 55 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10,929 | 0.00% | 60 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $10,656 | 0.00% | 179 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $10,226 | 0.00% | 94 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,607 | 0.00% | 24 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $6,032 | 0.00% | 204 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5,962 | 0.00% | 40 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $5,894 | 0.00% | 350 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $5,635 | 0.00% | 248 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5,502 | 0.00% | 168 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $5,431 | 0.00% | 143 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $4,298 | 0.00% | 58 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $3,492 | 0.00% | 200 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,457 | 0.00% | 17 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3,440 | 0.00% | 52 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,263 | 0.00% | 46 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,068 | 0.00% | 17 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,954 | 0.00% | 19 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,819 | 0.00% | 147 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2,815 | 0.00% | 155 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2,813 | 0.00% | 141 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2,813 | 0.00% | 173 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2,806 | 0.00% | 146 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $2,733 | 0.00% | 45 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2,510 | 0.00% | 100 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,471 | 0.00% | 27 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2,459 | 0.00% | 31 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2,377 | 0.00% | 83 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2,222 | 0.00% | 97 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2,181 | 0.00% | 96 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,057 | 0.00% | 8 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,053 | 0.00% | 59 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,032 | 0.00% | 22 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1,706 | 0.00% | 23 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1,689 | 0.00% | 42 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,643 | 0.00% | 1 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,623 | 0.00% | 17 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,458 | 0.00% | 39 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1,332 | 0.00% | 45 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,331 | 0.00% | 34 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,030 | 0.00% | 6 | Common | NONE |
| G6095L109 | — | APTIV PLC | $986 | 0.00% | 14 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $914 | 0.00% | 22 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $901 | 0.00% | 13 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $837 | 0.00% | 20 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $774 | 0.00% | 3 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $766 | 0.00% | 21 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $764 | 0.00% | 7 | Common | NONE |
| 244199105 | DE | DEERE & CO | $747 | 0.00% | 2 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $713 | 0.00% | 5 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $685 | 0.00% | 3 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $640 | 0.00% | 3 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $621 | 0.00% | 3 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $591 | 0.00% | 3 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $540 | 0.00% | 2 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $515 | 0.00% | 16 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $453 | 0.00% | 2 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $411 | 0.00% | 3 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $156 | 0.00% | 2 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $27 | 0.00% | 1 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $25 | 0.00% | 0 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $14 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.