Mattson Financial Services, LLC — Q1 2025 13F-HR

← Mattson Financial Services, LLC

Q1 2025 · 13F-HR

Mattson Financial Services, LLCholdings as filed

Filed 2025-05-22 · accession 0002034595-25-000002

$332.7M

Reported value

330

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC	$10.1M	3.05%	53,312	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$9.9M	2.97%	201,230	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.7M	2.93%	25,922	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.6M	2.59%	79,504	Common	NONE
037833100	AAPL	APPLE INC	$8.3M	2.48%	37,155	Common	NONE
78464A854	SPYM	SPDR SER TR	$8.2M	2.45%	124,093	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.2M	2.16%	45,947	Common	NONE
30303M102	META	META PLATFORMS INC	$6.7M	2.02%	11,663	Common	NONE
09789C838	XFIV	BONDBLOXX ETF TRUST	$5.6M	1.68%	113,940	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.4M	1.64%	10,403	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$5.4M	1.62%	112,686	Common	NONE
92826C839	V	VISA INC	$4.9M	1.48%	14,073	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$4.5M	1.36%	133,373	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.4M	1.33%	26,358	Common	NONE
09789C754	BBBS	BONDBLOXX ETF TRUST	$4.4M	1.31%	85,244	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.3M	1.30%	7,942	Common	NONE
03463K737	MBS	ANGEL OAK FUNDS TRUST	$4.3M	1.30%	498,614	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.2M	1.27%	17,190	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.2M	1.27%	46,865	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$3.9M	1.18%	82,066	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	1.14%	7,116	Common	NONE
617446448	MS	MORGAN STANLEY	$3.7M	1.11%	31,719	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.6M	1.07%	70,506	Common	NONE
931142103	WMT	WALMART INC	$3.6M	1.07%	40,618	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.6M	1.07%	20,892	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$3.5M	1.06%	71,213	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.5M	1.04%	11,115	Common	NONE
25861R808	DABS	DOUBLELINE ETF TRUST	$3.4M	1.04%	68,771	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	1.02%	20,451	Common	NONE
191216100	KO	COCA COLA CO	$3.3M	1.00%	46,373	Common	NONE
002824100	ABT	ABBOTT LABS	$3.3M	1.00%	24,970	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$3.2M	0.95%	21,231	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.1M	0.93%	31,549	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST	$3.0M	0.91%	59,456	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$3.0M	0.91%	107,481	Common	NONE
87612E106	TGT	TARGET CORP	$3.0M	0.90%	28,585	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.9M	0.88%	17,555	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.9M	0.88%	27,841	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.9M	0.87%	79,549	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.8M	0.85%	67,638	Common	NONE
548661107	LOW	LOWES COS INC	$2.7M	0.82%	11,659	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.7M	0.82%	40,974	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.7M	0.80%	63,967	Common	NONE
911363109	URI	UNITED RENTALS INC	$2.6M	0.78%	4,156	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.77%	101,393	Common	NONE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.77%	209,079	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2.6M	0.77%	42,752	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.75%	35,207	Common	NONE
05478C105	AZEK	AZEK CO INC	$2.5M	0.75%	50,970	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.5M	0.75%	14,588	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.4M	0.73%	2,604	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.4M	0.73%	37,213	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$2.3M	0.68%	68,451	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.2M	0.67%	22,150	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.2M	0.67%	19,636	Common	NONE
461202103	INTU	INTUIT	$2.2M	0.66%	3,567	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.2M	0.65%	33,179	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$2.2M	0.65%	46,660	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.2M	0.65%	35,894	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.2M	0.65%	2,283	Common	NONE
00214Q401	ARKW	ARK ETF TR	$2.1M	0.64%	22,422	Common	NONE
46432F339	QUAL	ISHARES TR	$2.1M	0.63%	12,314	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.1M	0.63%	2,624	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$2.1M	0.62%	55,865	Common	NONE
278865100	ECL	ECOLAB INC	$2.0M	0.59%	7,725	Common	NONE
252131107	DXCM	DEXCOM INC	$1.9M	0.58%	28,376	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.9M	0.58%	7,051	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.9M	0.57%	7,415	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.9M	0.56%	19,186	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.8M	0.56%	9,475	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.8M	0.55%	54,924	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$1.8M	0.55%	18,109	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.8M	0.54%	39,813	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.7M	0.52%	23,569	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.7M	0.51%	2,085	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$1.7M	0.51%	41,389	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.7M	0.50%	33,410	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$1.7M	0.50%	47,480	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.6M	0.48%	36,677	Common	NONE
78468R663	BIL	SPDR SER TR	$1.6M	0.47%	16,919	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.5M	0.46%	20,746	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$1.5M	0.46%	20,253	Common	NONE
88636J600	CHAT	TIDAL TR II	$1.5M	0.45%	43,130	Common	NONE
45782C862	LOUP	INNOVATOR ETFS TRUST	$1.4M	0.42%	31,094	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.4M	0.42%	3,287	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$1.4M	0.41%	41,658	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$1.3M	0.40%	57,007	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.40%	11,057	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.33%	3,026	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.33%	5,211	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.33%	8,198	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.33%	7,850	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.0M	0.31%	5,896	Common	NONE
49177J102	KVUE	KENVUE INC	$1.0M	0.30%	42,215	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.0M	0.30%	14,293	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.30%	3,247	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.30%	5,832	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.30%	4,642	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.0M	0.30%	3,320	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$997,048	0.30%	16,110	Common	NONE
871829107	SYY	SYSCO CORP	$976,694	0.29%	13,016	Common	NONE
125523100	CI	THE CIGNA GROUP	$971,623	0.29%	2,953	Common	NONE
713448108	PEP	PEPSICO INC	$971,324	0.29%	6,478	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$964,626	0.29%	1,884	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$964,451	0.29%	35,510	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$954,602	0.29%	19,246	Common	NONE
438516106	HON	HONEYWELL INTL INC	$930,007	0.28%	4,392	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$914,232	0.27%	3,398	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$905,369	0.27%	5,087	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$894,313	0.27%	2,866	Common	NONE
058498106	BALL	BALL CORP	$892,599	0.27%	17,142	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$884,585	0.27%	4,226	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$884,563	0.27%	9,562	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$883,119	0.27%	6,024	Common	NONE
95058W100	WEN	WENDYS CO	$876,874	0.26%	59,937	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$856,501	0.26%	4,667	Common	NONE
72201R619	PRFD	PIMCO ETF TR	$842,803	0.25%	16,671	Common	NONE
79466L302	CRM	SALESFORCE INC	$835,672	0.25%	3,114	Common	NONE
68389X105	ORCL	ORACLE CORP	$800,692	0.24%	5,727	Common	NONE
09260D107	BX	BLACKSTONE INC	$791,727	0.24%	5,664	Common	NONE
78464A672	SPTI	SPDR SER TR	$727,933	0.22%	25,470	Common	NONE
78464A649	SPAB	SPDR SER TR	$712,080	0.21%	27,881	Common	NONE
464288646	IGSB	ISHARES TR	$677,929	0.20%	12,945	Common	NONE
19249U302	CSNR	COHEN & STEERS ETF TRUST	$665,694	0.20%	26,729	Common	NONE
74347B508	TOLZ	PROSHARES TR	$659,812	0.20%	12,531	Common	NONE
464288638	IGIB	ISHARES TR	$508,591	0.15%	9,684	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$490,470	0.15%	8,196	Common	NONE
831865209	AOS	SMITH A O CORP	$447,062	0.13%	6,840	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$434,126	0.13%	14,601	Common	NONE
097023105	BA	BOEING CO	$431,150	0.13%	2,528	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$368,354	0.11%	7,422	Common	NONE
315616102	FFIV	F5 INC	$362,393	0.11%	1,361	Common	NONE
45783Y848	XBOC	INNOVATOR ETFS TRUST	$323,541	0.10%	10,865	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$310,056	0.09%	1,200	Common	NONE
78468R101	SPTS	SPDR SER TR	$305,676	0.09%	10,454	Common	NONE
78464A664	SPTL	SPDR SER TR	$297,843	0.09%	10,926	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$272,887	0.08%	12,359	Common	NONE
58155Q103	MCK	MCKESSON CORP	$269,196	0.08%	400	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$266,923	0.08%	5,146	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$262,360	0.08%	2,800	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$245,976	0.07%	4,621	Common	NONE
34959E109	FTNT	FORTINET INC	$220,340	0.07%	2,289	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$217,296	0.07%	1,952	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$194,321	0.06%	594	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$189,968	0.06%	3,141	Common	NONE
693506107	PPG	PPG INDS INC	$186,332	0.06%	1,704	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$181,709	0.05%	5,214	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$175,679	0.05%	1,988	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$175,665	0.05%	5,598	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$153,499	0.05%	2,905	Common	NONE
268150109	DT	DYNATRACE INC	$150,645	0.05%	3,195	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$150,282	0.05%	410	Common	NONE
45783Y343	IMAR	INNOVATOR ETFS TRUST	$137,196	0.04%	5,187	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$136,623	0.04%	5,142	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$136,435	0.04%	482	Common	NONE
78709Y105	SAIA	SAIA INC	$133,482	0.04%	382	Common	NONE
78464A805	SPTM	SPDR SER TR	$132,824	0.04%	1,953	Common	NONE
464287200	IVV	ISHARES TR	$123,618	0.04%	220	Common	NONE
83304A106	SNAP	SNAP INC	$119,232	0.04%	13,689	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$116,591	0.04%	509	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$114,936	0.03%	1,534	Common	NONE
45782C623	EOCT	INNOVATOR ETFS TRUST	$112,075	0.03%	4,207	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$106,884	0.03%	1,157	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$102,746	0.03%	3,674	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$97,462	0.03%	1,820	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$92,437	0.03%	1,841	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$89,887	0.03%	1,536	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$85,894	0.03%	426	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$76,771	0.02%	6,873	Common	NONE
46641Q126	JPRE	J P MORGAN EXCHANGE TRADED F	$76,349	0.02%	1,584	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$76,032	0.02%	1,509	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$75,901	0.02%	4,315	Common	NONE
37960A479	MLPD	GLOBAL X FDS	$75,471	0.02%	3,012	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$73,839	0.02%	5,110	Common	NONE
78468R721	TFI	SPDR SER TR	$71,030	0.02%	1,576	Common	NONE
032108680	HCOW	AMPLIFY ETF TR	$70,283	0.02%	2,937	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$66,181	0.02%	1,302	Common	NONE
78433H634	IWMI	NEOS ETF TRUST	$65,301	0.02%	1,496	Common	NONE
30161N101	EXC	EXELON CORP	$58,982	0.02%	1,280	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$55,007	0.02%	1,692	Common	NONE
464289438	IWY	ISHARES TR	$53,790	0.02%	255	Common	NONE
37960A453	RSSL	GLOBAL X FDS	$52,420	0.02%	667	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$49,701	0.01%	1,011	Common	NONE
020002101	ALL	ALLSTATE CORP	$47,833	0.01%	231	Common	NONE
464288570	DSI	ISHARES TR	$47,826	0.01%	467	Common	NONE
170386106	COFS	CHOICEONE FINL SVCS INC	$46,895	0.01%	1,630	Common	NONE
464288414	MUB	ISHARES TR	$40,806	0.01%	387	Common	NONE
233331107	DTE	DTE ENERGY CO	$40,513	0.01%	293	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$39,765	0.01%	652	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$37,302	0.01%	235	Common	NONE
718546104	PSX	PHILLIPS 66	$37,044	0.01%	300	Common	NONE
46641Q340	BBMC	J P MORGAN EXCHANGE TRADED F	$37,039	0.01%	411	Common	NONE
88160R101	TSLA	TESLA INC	$36,282	0.01%	140	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$35,245	0.01%	777	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$35,180	0.01%	128	Common	NONE
78468R531	EFIV	SPDR SER TR	$34,989	0.01%	654	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$33,818	0.01%	646	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$33,116	0.01%	194	Common	NONE
46435U663	ESML	ISHARES TR	$32,456	0.01%	845	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$32,005	0.01%	2,676	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$31,538	0.01%	693	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$31,301	0.01%	480	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$29,761	0.01%	244	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$29,756	0.01%	685	Common	NONE
449172105	HY	HYSTER-YALE INC	$29,078	0.01%	700	Common	NONE
055622104	BP	BP PLC	$29,059	0.01%	860	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$28,530	0.01%	450	Common	NONE
78464A821	MDYG	SPDR SER TR	$28,447	0.01%	358	Common	NONE
464287804	IJR	ISHARES TR	$28,443	0.01%	272	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$27,553	0.01%	337	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$27,209	0.01%	421	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$26,497	0.01%	290	Common	NONE
816851109	SRE	SEMPRA	$25,975	0.01%	364	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$25,647	0.01%	300	Common	NONE
464287507	IJH	ISHARES TR	$25,499	0.01%	437	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$25,462	0.01%	57	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$25,263	0.01%	279	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$24,908	0.01%	415	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$23,816	0.01%	462	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$23,220	0.01%	225	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$22,901	0.01%	288	Common	NONE
125896100	CMS	CMS ENERGY CORP	$22,834	0.01%	304	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$22,229	0.01%	463	Common	NONE
464287648	IWO	ISHARES TR	$21,465	0.01%	84	Common	NONE
78464A847	SPMD	SPDR SER TR	$21,086	0.01%	412	Common	NONE
46641Q290	BBSC	J P MORGAN EXCHANGE TRADED F	$21,001	0.01%	347	Common	NONE
863667101	SYK	STRYKER CORPORATION	$18,613	0.01%	50	Common	NONE
59156R108	MET	METLIFE INC	$18,467	0.01%	230	Common	NONE
46434V464	CRBN	ISHARES TR	$17,398	0.01%	91	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$17,176	0.01%	230	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$16,632	0.00%	280	Common	NONE
345370860	F	FORD MTR CO	$16,332	0.00%	1,628	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$15,763	0.00%	308	Common	NONE
464287325	IXJ	ISHARES TR	$15,686	0.00%	172	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$15,362	0.00%	507	Common	NONE
464288729	EXI	ISHARES TR	$15,120	0.00%	104	Common	NONE
46436E866	—	ISHARES TR	$14,770	0.00%	632	Common	NONE
22052L104	CTVA	CORTEVA INC	$14,474	0.00%	230	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$14,406	0.00%	288	Common	NONE
46436E858	IBTG	ISHARES TR	$14,246	0.00%	621	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$14,086	0.00%	146	Common	NONE
457187102	INGR	INGREDION INC	$13,521	0.00%	100	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$13,050	0.00%	1,851	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$12,311	0.00%	272	Common	NONE
464287341	IXC	ISHARES TR	$11,990	0.00%	285	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$11,848	0.00%	233	Common	NONE
78470P820	MYCF	SSGA ACTIVE TR	$11,386	0.00%	454	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$11,188	0.00%	541	Common	NONE
894650100	TG	TREDEGAR CORP	$11,088	0.00%	1,440	Common	NONE
464288737	KXI	ISHARES TR	$9,928	0.00%	155	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$9,604	0.00%	153	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$9,253	0.00%	83	Common	NONE
78468R747	SHE	SPDR SER TR	$8,788	0.00%	77	Common	NONE
260557103	DOW	DOW INC	$8,032	0.00%	230	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$7,328	0.00%	108	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$7,246	0.00%	242	Common	NONE
78468R853	SPSM	SPDR SER TR	$7,092	0.00%	174	Common	NONE
45783Y665	IGTR	INNOVATOR ETFS TRUST	$7,063	0.00%	289	Common	NONE
46435U549	EAGG	ISHARES TR	$7,027	0.00%	148	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$6,725	0.00%	50	Common	NONE
464288588	MBB	ISHARES TR	$6,471	0.00%	69	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6,340	0.00%	41	Common	NONE
28035Q102	EPC	EDGEWELL PERS CARE CO	$6,242	0.00%	200	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$5,984	0.00%	200	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5,644	0.00%	34	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$5,575	0.00%	144	Common	NONE
45782C243	TFJL	INNOVATOR ETFS TRUST	$5,542	0.00%	267	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$5,535	0.00%	148	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5,485	0.00%	96	Common	NONE
651639106	NEM	NEWMONT CORP	$5,456	0.00%	113	Common	NONE
38149W788	GBUYUSD	GOLDMAN SACHS ETF TR	$5,199	0.00%	158	Common	NONE
464289180	EUFN	ISHARES TR	$5,185	0.00%	182	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$4,772	0.00%	118	Common	NONE
835699307	SONY	SONY GROUP CORP	$4,697	0.00%	185	Common	NONE
46434V456	IQLT	ISHARES TR	$4,088	0.00%	103	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$3,634	0.00%	118	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3,526	0.00%	59	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$3,471	0.00%	15	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3,314	0.00%	5	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$3,283	0.00%	168	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3,038	0.00%	19	Common	NONE
26875P101	EOG	EOG RES INC	$2,950	0.00%	23	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$2,930	0.00%	108	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2,906	0.00%	22	Common	NONE
410345102	HN9	HANESBRANDS INC	$2,516	0.00%	436	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2,477	0.00%	17	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$2,249	0.00%	97	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$2,236	0.00%	97	Common	NONE
767204100	RIO	RIO TINTO PLC	$2,223	0.00%	37	Common	NONE
46435G193	SUSC	ISHARES TR	$2,145	0.00%	93	Common	NONE
00724F101	ADBE	ADOBE INC	$1,918	0.00%	5	Common	NONE
406216101	HAL	HALLIBURTON CO	$1,852	0.00%	73	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1,584	0.00%	41	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$1,408	0.00%	25	Common	NONE
G54950103	LIN	LINDE PLC	$1,397	0.00%	3	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$1,376	0.00%	64	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$1,360	0.00%	88	Common	NONE
66987V109	NVS	NOVARTIS AG	$1,338	0.00%	12	Common	NONE
G0250X107	AMCR	AMCOR PLC	$1,329	0.00%	137	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1,321	0.00%	23	Common	NONE
780259305	SHEL	SHELL PLC	$1,319	0.00%	18	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1,312	0.00%	20	Common	NONE
759530108	RELX	RELX PLC	$1,311	0.00%	26	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1,305	0.00%	15	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1,294	0.00%	20	Common	NONE
29082K105	EMBC	EMBECTA CORP	$1,288	0.00%	101	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$1,278	0.00%	14	Common	NONE
80105N105	SNY	SANOFI	$1,276	0.00%	23	Common	NONE
47215P106	JD	JD.COM INC	$1,275	0.00%	31	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1,272	0.00%	9	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$1,271	0.00%	30	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$1,267	0.00%	13	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1,250	0.00%	17	Common	NONE
780087102	RY	ROYAL BK CDA	$1,240	0.00%	11	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1,236	0.00%	7	Common	NONE
H42097107	UBS	UBS GROUP AG	$1,225	0.00%	40	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1,217	0.00%	40	Common	NONE
858155203	GJB	STEELCASE INC	$1,206	0.00%	110	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$1,160	0.00%	20	Common	NONE
G25508105	CRH	CRH PLC	$1,144	0.00%	13	Common	NONE
46641Q738	BBRE	J P MORGAN EXCHANGE TRADED F	$1,128	0.00%	12	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$931	0.00%	13	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$924	0.00%	9	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$856	0.00%	7	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$838	0.00%	5	Common	NONE
577125818	MEM	MATTHEWS ASIA FDS	$821	0.00%	28	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$698	0.00%	2	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$199	0.00%	7	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$197	0.00%	24	Common	NONE
46138E131	XSHD	INVESCO EXCH TRADED FD TR II	$114	0.00%	8	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.