Mga Batayang Estadistika
Nilai Portofolio $ 370,819,042
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mattson Financial Services, LLC telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 370,819,042 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mattson Financial Services, LLC adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and DoubleLine ETF Trust - DoubleLine Mortgage ETF (US:DMBS) . Posisi baru Mattson Financial Services, LLC meliputi: Uber Technologies, Inc. (US:UBER) , Insulet Corporation (US:PODD) , Vertex Pharmaceuticals Incorporated (US:VRTX) , AT&T Inc. (US:T) , and AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF (US:FEBT) .

Mattson Financial Services, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 12.04 3.2459 0.6557
0.02 5.63 1.5190 0.6354
0.22 5.18 1.3973 0.6287
0.03 12.77 3.4446 0.5194
0.02 1.82 0.4896 0.4896
0.01 1.79 0.4820 0.4820
0.00 1.74 0.4686 0.4686
0.01 9.00 2.4275 0.4069
0.14 10.41 2.8084 0.3554
0.02 3.63 0.9791 0.3410
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.70 0.9986 -0.6392
0.05 1.59 0.4298 -0.4201
0.02 2.78 0.7501 -0.3202
0.07 1.70 0.4598 -0.3125
0.02 2.18 0.5867 -0.2922
0.04 8.26 2.2286 -0.2524
0.00 0.22 0.0596 -0.2063
0.02 1.74 0.4682 -0.1998
0.01 4.76 1.2837 -0.1989
0.03 1.13 0.3044 -0.1969
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.03 -0.94 12.77 31.27 3.4446 0.5194
NVDA / NVIDIA Corporation 0.08 -4.17 12.04 39.69 3.2459 0.6557
AMZN / Amazon.com, Inc. 0.05 0.70 11.78 16.11 3.1761 0.1270
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.14 15.45 10.41 27.62 2.8084 0.3554
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.21 4.90 10.36 4.94 2.7934 -0.1736
META / Meta Platforms, Inc. 0.01 4.57 9.00 33.90 2.4275 0.4069
GOOG / Alphabet Inc. 0.05 2.72 8.37 16.63 2.2578 0.1000
AAPL / Apple Inc. 0.04 8.41 8.26 0.12 2.2286 -0.2524
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.12 5.13 5.91 5.70 1.5941 -0.0869
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.11 0.47 5.70 5.56 1.5363 -0.0859
AVGO / Broadcom Inc. 0.02 16.40 5.63 91.63 1.5190 0.6354
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.22 6.78 5.18 102.62 1.3973 0.6287
JPM / JPMorgan Chase & Co. 0.02 1.47 5.06 19.92 1.3637 0.0961
GS / The Goldman Sachs Group, Inc. 0.01 -10.21 5.05 16.34 1.3611 0.0569
V / Visa Inc. 0.01 -4.73 4.76 -3.49 1.2837 -0.1989
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.09 3.90 4.55 4.62 1.2276 -0.0805
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 0.52 4.79 4.51 4.25 1.2167 -0.0843
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 -7.66 4.43 -1.80 1.1950 -0.1615
MS / Morgan Stanley 0.03 -0.87 4.43 19.70 1.1944 0.0820
CVX / Chevron Corporation 0.03 11.66 4.21 -4.42 1.1364 -0.1890
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.09 4.93 4.12 5.21 1.1118 -0.0661
MDT / Medtronic plc 0.05 -0.98 4.05 -3.94 1.0909 -0.1750
WMT / Walmart Inc. 0.04 -1.10 3.93 10.18 1.0593 -0.0126
BRK.B / Berkshire Hathaway Inc. 0.01 10.95 3.84 1.21 1.0342 -0.1050
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.07 3.62 3.71 3.69 0.9999 -0.0749
UNH / UnitedHealth Group Incorporated 0.01 14.10 3.70 -32.03 0.9986 -0.6392
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.07 3.51 3.67 4.03 0.9896 -0.0707
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF 0.07 4.65 3.65 5.77 0.9838 -0.0530
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.02 9.69 3.63 71.07 0.9791 0.3410
ABT / Abbott Laboratories 0.03 4.53 3.55 7.16 0.9573 -0.0384
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.06 9.82 3.50 70.05 0.9449 0.3256
NFLX / Netflix, Inc. 0.00 -3.76 3.36 38.18 0.9050 0.1750
KO / The Coca-Cola Company 0.05 1.83 3.34 0.57 0.9009 -0.0974
MCD / McDonald's Corporation 0.01 0.01 3.25 -6.45 0.8758 -0.1678
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.06 5.70 3.17 4.66 0.8538 -0.0555
EXR / Extra Space Storage Inc. 0.02 0.65 3.15 -0.06 0.8497 -0.0980
PANW / Palo Alto Networks, Inc. 0.02 5.42 3.15 26.44 0.8487 0.1004
JNJ / Johnson & Johnson 0.02 -0.28 3.12 -8.14 0.8401 -0.1794
URI / United Rentals, Inc. 0.00 -1.13 3.10 18.86 0.8348 0.0519
LOW / Lowe's Companies, Inc. 0.01 19.44 3.09 13.61 0.8333 0.0158
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 -4.22 3.09 6.53 0.8320 -0.0387
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.11 -0.36 3.07 1.89 0.8286 -0.0780
SBUX / Starbucks Corporation 0.03 5.86 3.06 -1.10 0.8252 -0.1050
APH / Amphenol Corporation 0.03 -12.32 2.87 31.99 0.7748 0.1206
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.04 -5.55 2.86 5.49 0.7724 -0.0438
BAC / Bank of America Corporation 0.06 -7.25 2.81 5.17 0.7571 -0.0453
PG / The Procter & Gamble Company 0.02 -16.44 2.78 -21.88 0.7501 -0.3202
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.02 36.29 2.76 51.18 0.7449 0.1957
AZEK / The AZEK Company Inc. 0.05 -1.25 2.74 9.80 0.7377 -0.0114
TGT / Target Corporation 0.03 -3.84 2.71 -9.12 0.7313 -0.1655
ETN / Eaton Corporation plc 0.01 6.98 2.69 40.50 0.7262 0.1500
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.04 -1.19 2.64 3.61 0.7129 -0.0540
NEE / NextEra Energy, Inc. 0.04 7.43 2.63 5.21 0.7081 -0.0422
PWR / Quanta Services, Inc. 0.01 -7.88 2.58 37.05 0.6965 0.1299
NOW / ServiceNow, Inc. 0.00 -6.75 2.52 20.39 0.6784 0.0504
PYPL / PayPal Holdings, Inc. 0.03 -11.93 2.44 0.29 0.6569 -0.0730
LRCX / Lam Research Corporation 0.02 5.26 2.41 40.92 0.6512 0.1362
DXCM / DexCom, Inc. 0.03 -3.19 2.40 23.75 0.6466 0.0641
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.06 -5.47 2.38 4.71 0.6420 -0.0413
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 -4.64 2.35 8.62 0.6326 -0.0166
BSX / Boston Scientific Corporation 0.02 -1.80 2.34 4.57 0.6300 -0.0417
INTU / Intuit Inc. 0.00 -18.00 2.30 5.16 0.6213 -0.0371
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.05 9.50 2.30 53.23 0.6212 0.1694
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.05 6.53 2.29 5.62 0.6187 -0.0344
ECL / Ecolab Inc. 0.01 10.19 2.29 17.11 0.6185 0.0298
COST / Costco Wholesale Corporation 0.00 -1.45 2.23 3.15 0.6007 -0.0484
WCN / Waste Connections, Inc. 0.01 24.40 2.20 18.98 0.5935 0.0376
SNPS / Synopsys, Inc. 0.00 29.60 2.18 55.00 0.5890 0.1652
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.03 11.86 2.18 54.18 0.5873 0.1628
COP / ConocoPhillips 0.02 -12.92 2.18 -25.59 0.5867 -0.2922
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -5.52 2.13 1.05 0.5736 -0.0590
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.02 10.51 2.10 38.63 0.5674 0.1111
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.02 10.42 2.10 36.03 0.5672 0.1024
EQIX / Equinix, Inc. 0.00 21.63 2.02 18.65 0.5440 0.0330
HODL / VanEck Bitcoin ETF 0.06 8.89 1.89 42.39 0.5101 0.1106
LUV / Southwest Airlines Co. 0.06 1.96 1.82 -1.52 0.4899 -0.0645
UBER / Uber Technologies, Inc. 0.02 1.82 0.4896 0.4896
BKR / Baker Hughes Company 0.05 28.08 1.80 11.79 0.4857 0.0011
PODD / Insulet Corporation 0.01 1.79 0.4820 0.4820
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.04 -1.34 1.77 -1.67 0.4772 -0.0638
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.74 0.4686 0.4686
ZBH / Zimmer Biomet Holdings, Inc. 0.02 -3.06 1.74 -21.87 0.4682 -0.1998
PFE / Pfizer Inc. 0.07 -30.63 1.70 -33.67 0.4598 -0.3125
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 3.85 1.61 3.87 0.4346 -0.0319
SLB / Schlumberger Limited 0.05 -30.29 1.59 -43.65 0.4298 -0.4201
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.04 -9.59 1.52 -9.57 0.4103 -0.0955
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 -9.34 1.52 -9.32 0.4096 -0.0938
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.04 -4.37 1.39 1.54 0.3738 -0.0368
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 902.73 1.37 1,013.01 0.3694 0.3322
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 1,013.14 1.30 1,124.53 0.3502 0.3180
ORCL / Oracle Corporation 0.01 0.03 1.25 56.50 0.3378 0.0971
CAH / Cardinal Health, Inc. 0.01 -5.30 1.25 15.45 0.3368 0.0117
XOM / Exxon Mobil Corporation 0.01 0.87 1.20 -8.52 0.3242 -0.0711
SYY / Sysco Corporation 0.02 20.98 1.19 22.13 0.3216 0.0280
RTX / RTX Corporation 0.01 -1.15 1.18 9.03 0.3191 -0.0073
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.03 -35.76 1.13 -32.33 0.3044 -0.1969
ICE / Intercontinental Exchange, Inc. 0.01 -1.05 1.07 5.21 0.2887 -0.0171
NYT / The New York Times Company 0.02 -1.81 1.06 10.80 0.2853 -0.0017
LHX / L3Harris Technologies, Inc. 0.00 -2.04 1.04 17.42 0.2801 0.0142
ARES / Ares Management Corporation 0.01 -0.61 1.04 17.33 0.2796 0.0142
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -3.13 1.02 2.51 0.2757 -0.0240
HON / Honeywell International Inc. 0.00 -0.64 1.02 9.25 0.2741 -0.0055
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -4.99 1.01 -0.30 0.2716 -0.0321
AMT / American Tower Corporation 0.00 -2.59 1.00 -1.09 0.2695 -0.0341
BALL / Ball Corporation 0.02 0.57 0.97 8.41 0.2608 -0.0075
ABBV / AbbVie Inc. 0.01 -0.17 0.97 -11.55 0.2604 -0.0678
CB / Chubb Limited 0.00 -0.24 0.96 -4.29 0.2588 -0.0426
XEL / Xcel Energy Inc. 0.01 -1.50 0.96 -5.24 0.2586 -0.0456
CI / The Cigna Group 0.00 -2.78 0.95 -2.27 0.2560 -0.0361
T / AT&T Inc. 0.03 0.94 0.2542 0.2542
NOC / Northrop Grumman Corporation 0.00 -0.80 0.93 -3.11 0.2520 -0.0380
AMGN / Amgen Inc. 0.00 1.29 0.92 -9.20 0.2477 -0.0564
ALL / The Allstate Corporation 0.00 1,836.36 0.90 1,814.89 0.2428 0.2285
AVY / Avery Dennison Corporation 0.01 0.77 0.90 -0.66 0.2426 -0.0296
HD / The Home Depot, Inc. 0.00 -19.13 0.90 -19.04 0.2419 -0.0914
BX / Blackstone Inc. 0.01 4.43 0.88 11.76 0.2386 0.0006
KVUE / Kenvue Inc. 0.04 0.12 0.88 -12.65 0.2386 -0.0657
PEP / PepsiCo, Inc. 0.01 1.85 0.87 -10.30 0.2349 -0.0570
CRM / Salesforce, Inc. 0.00 1.41 0.86 3.11 0.2322 -0.0190
ACN / Accenture plc 0.00 -0.24 0.85 -4.47 0.2304 -0.0384
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.02 -6.36 0.80 -5.58 0.2146 -0.0388
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 8.38 0.77 8.57 0.2086 -0.0054
STZ / Constellation Brands, Inc. 0.00 0.75 0.76 -10.75 0.2063 -0.0512
WEN / The Wendy's Company 0.07 9.63 0.75 -14.38 0.2024 -0.0612
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 -0.04 0.73 0.69 0.1975 -0.0213
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 0.03 -5.39 0.67 0.60 0.1804 -0.0197
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -5.92 0.64 -5.17 0.1733 -0.0305
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.01 -5.32 0.64 -3.19 0.1723 -0.0260
BA / The Boeing Company 0.00 0.00 0.53 22.74 0.1428 0.0132
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -0.70 0.49 -0.61 0.1314 -0.0160
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -5.64 0.49 -4.33 0.1313 -0.0216
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF 0.01 0.46 0.1230 0.1230
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.45 0.1220 0.1220
AOS / A. O. Smith Corporation 0.01 0.00 0.45 0.22 0.1209 -0.0134
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 0.45 0.1207 0.1207
ROK / Rockwell Automation, Inc. 0.00 0.00 0.40 28.39 0.1075 0.0143
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.01 -2.71 0.36 -2.45 0.0968 -0.0139
ITW / Illinois Tool Works Inc. 0.00 0.36 0.0963 0.0963
QQQ / Invesco QQQ Trust, Series 1 0.00 0.35 0.0952 0.0952
TMO / Thermo Fisher Scientific Inc. 0.00 0.35 0.0951 0.0951
C / Citigroup Inc. 0.00 0.35 0.0934 0.0934
JEF / Jefferies Financial Group Inc. 0.01 0.34 0.0925 0.0925
KEY / KeyCorp 0.02 0.34 0.0915 0.0915
MHO / M/I Homes, Inc. 0.00 0.32 0.0860 0.0860
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 0.32 0.0855 0.0855
PRU / Prudential Financial, Inc. 0.00 0.32 0.0851 0.0851
OXY / Occidental Petroleum Corporation 0.01 0.31 0.0839 0.0839
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -1.78 0.30 -1.64 0.0811 -0.0108
MCK / McKesson Corporation 0.00 0.00 0.29 8.92 0.0790 -0.0019
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -2.28 0.28 -4.71 0.0765 -0.0130
HII / Huntington Ingalls Industries, Inc. 0.00 0.27 0.0740 0.0740
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.01 -2.27 0.26 -1.88 0.0706 -0.0097
CL / Colgate-Palmolive Company 0.00 0.00 0.25 -3.05 0.0686 -0.0102
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 1,029.61 0.25 1,104.76 0.0683 0.0619
ON / ON Semiconductor Corporation 0.00 0.25 0.0667 0.0667
EIX / Edison International 0.00 0.24 0.0643 0.0643
DG / Dollar General Corporation 0.00 0.23 0.0630 0.0630
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.01 0.23 0.0628 0.0628
ARE / Alexandria Real Estate Equities, Inc. 0.00 -68.20 0.22 -75.11 0.0596 -0.2063
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.22 0.0592 0.0592
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5,160.00 0.21 6,900.00 0.0568 0.0558
FIVE / Five Below, Inc. 0.00 0.39 0.20 77.19 0.0545 0.0199
EXP / Eagle Materials Inc. 0.00 0.20 0.0544 0.0544
SNAP / Snap Inc. 0.01 2.05 0.12 1.68 0.0327 -0.0031
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TG / Tredegar Corporation 0.00 -100.00 0.00 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -100.00 0.00 0.0000
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
COFS / ChoiceOne Financial Services, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.00 -100.00 0.00 0.0000
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
HY / Hyster-Yale, Inc. 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.00 -100.00 0.00 0.0000
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.00 -100.00 0.00 0.0000
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -100.00 0.00 0.0000
HCOW / Amplify ETF Trust - Amplify COWS Covered Call ETF 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -100.00 0.00 0.0000
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CCEPL / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.00 -100.00 0.00 0.0000
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0043
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0089
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0653
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RSSL / Global X Funds - Global X Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0158
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0004
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 0.0000
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.1089
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0109
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0034
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 -100.00 -0.0020
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 -100.00 -0.0004
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 -0.0004
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 -0.0199
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 0.0000
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -100.00 0.00 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 -100.00 -0.0165
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0078
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.0004
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.00 -100.00 0.00 -100.00 -0.0105
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF 0.00 -100.00 0.00 -100.00 -0.0016
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0122
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
MBWM / Mercantile Bank Corporation 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0037
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.0004
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0067
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 -0.0546
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 -100.00 -0.0010
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0016
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.0070
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SCS / Steelcase Inc. 0.00 -100.00 0.00 -100.00 -0.0004
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MLPA / Global X Funds - Global X MLP ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
UBSG / UBS Group AG 0.00 -100.00 0.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 0.0000
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 -0.0041
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 -100.00 -0.0011
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0024
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0044
PARA / Paramount Global 0.00 -100.00 0.00 -100.00 -0.0096
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0021
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 -100.00 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000