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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mattson Financial Services, LLC

Quarter ended Q1 2025 · Filed March 10, 2025 · Accession 0002034595-25-000001

Total Value
$314.6M
Positions
1,014
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NEOS ETF TRUST78433H303108,007$5.5M1.80%
2INNOVATOR ETFS TRUSTINHD155,131$5.2M1.69%
3INNOVATOR ETFS TRUSTINHD135,217$3.7M1.21%
4AMAZON COM INCAMZN19,900$3.7M1.20%
5SPDR SER TR78464A85452,958$3.6M1.16%
6MICROSOFT CORPMSFT8,238$3.5M1.15%
7ALPHABET INCGOOG20,516$3.4M1.11%
8APPLE INCAAPL14,382$3.4M1.09%
9NVIDIA CORPORATIONNVDA25,471$3.1M1.01%
10J P MORGAN EXCHANGE TRADED F46654Q72448,933$3.0M0.97%
11UNITEDHEALTH GROUP INCUNH4,433$2.6M0.84%
12DOUBLELINE ETF TRUST25861R40251,118$2.6M0.84%
13META PLATFORMS INCMETA4,466$2.6M0.83%
14MICROSOFT CORPMSFT5,924$2.5M0.83%
15AMAZON COM INCAMZN13,204$2.5M0.80%
16DOUBLELINE ETF TRUST25861R40248,031$2.4M0.79%
17APPLE INCAAPL10,279$2.4M0.78%
18SPDR SER TR78464A85434,364$2.3M0.75%
19NVIDIA CORPORATIONNVDA18,666$2.3M0.74%
20MEDTRONIC PLCMDT24,690$2.2M0.72%
21BONDBLOXX ETF TRUST09789C75441,945$2.2M0.70%
22ALPHABET INCGOOG12,300$2.1M0.67%
23BONDBLOXX ETF TRUST09789C75439,085$2.0M0.65%
24MICROSOFT CORPMSFT4,654$2.0M0.65%
25SPDR INDEX SHS FDS78463X88953,204$2.0M0.65%
26APPLE INCAAPL8,081$1.9M0.61%
27GOLDMAN SACHS GROUP INCGSCE3,767$1.9M0.61%
28AMAZON COM INCAMZN9,864$1.8M0.60%
29JOHNSON & JOHNSONJNJ11,198$1.8M0.59%
30META PLATFORMS INCMETA3,165$1.8M0.59%
31MCDONALDS CORPMCD5,901$1.8M0.58%
32CHEVRON CORP NEWCVX11,929$1.8M0.57%
33EXTRA SPACE STORAGE INCEXR9,670$1.7M0.57%
34BONDBLOXX ETF TRUST09789C84634,316$1.7M0.56%
35STARBUCKS CORPSBUX17,328$1.7M0.55%
36NVIDIA CORPORATIONNVDA13,901$1.7M0.55%
37JPMORGAN CHASE & CO.VYLD7,936$1.7M0.54%
38ARK ETF TR00214Q40119,389$1.7M0.54%
39PROCTER AND GAMBLE CO7427181099,340$1.6M0.53%
40BONDBLOXX ETF TRUST09789C84632,144$1.6M0.52%
41MORGAN STANLEYMS-PQ15,366$1.6M0.52%
42VISA INCV5,796$1.6M0.52%
43ALPHABET INCGOOG9,104$1.5M0.49%
44NEOS ETF TRUST78433H30329,135$1.5M0.49%
45COCA COLA COKO20,587$1.5M0.48%
46ANGEL OAK FUNDS TRUST03463K737163,329$1.5M0.47%
47FIRST TR EXCHNG TRADED FD VI33740F540115,187$1.4M0.47%
48FIRST TR EXCHANGE-TRADED FD33739Q20029,039$1.4M0.47%
49ABBOTT LABSABLZF12,371$1.4M0.46%
50PAYPAL HLDGS INCPYPL18,028$1.4M0.46%
51META PLATFORMS INCMETA2,455$1.4M0.46%
52WALMART INCWMT17,009$1.4M0.45%
53INNOVATOR ETFS TRUSTINHD40,744$1.4M0.44%
54ANGEL OAK FUNDS TRUST03463K737153,046$1.4M0.44%
55TARGET CORPTGT8,670$1.4M0.44%
56FIRST TR EXCHANGE-TRADED FD33739Q20027,219$1.3M0.44%
57UNITEDHEALTH GROUP INCUNH2,293$1.3M0.44%
58SPDR SER TR78464A85419,781$1.3M0.43%
59DOUBLELINE ETF TRUST25861R40226,331$1.3M0.43%
60BERKSHIRE HATHAWAY INC DELBRK-A2,869$1.3M0.43%
61SCHLUMBERGER LTDSLB31,193$1.3M0.43%
62BANK AMERICA CORP06050510432,801$1.3M0.42%
63ISHARES TR46428863824,172$1.3M0.42%
64NEOS ETF TRUST78433H30325,297$1.3M0.42%
65AMPLIFY ETF TR03210860734,461$1.3M0.42%
66NEXTERA ENERGY INCNEE-PW15,213$1.3M0.42%
67SPDR INDEX SHS FDS78463X88934,063$1.3M0.42%
68J P MORGAN EXCHANGE TRADED F46654Q72420,259$1.2M0.40%
69INNOVATOR ETFS TRUSTINHD36,416$1.2M0.40%
70PFIZER INCPFE41,661$1.2M0.39%
71SSGA ACTIVE ETF TR78467V70728,969$1.2M0.38%
72INVESCO ACTIVELY MANAGED EXCIVZ23,442$1.2M0.38%
73BROADCOM INCAVGO6,786$1.2M0.38%
74BONDBLOXX ETF TRUST09789C83822,885$1.1M0.37%
75JANUS DETROIT STR TR47103U84522,108$1.1M0.37%
76BONDBLOXX ETF TRUST09789C75421,721$1.1M0.36%
77LOWES COS INC5486611074,063$1.1M0.36%
78JANUS DETROIT STR TR47103U84521,442$1.1M0.35%
79BONDBLOXX ETF TRUST09789C83821,475$1.1M0.35%
80JANUS DETROIT STR TR47103U74619,811$1.0M0.34%
81AIM ETF PRODUCTS TRUST00888H86935,604$1.0M0.34%
82UNITEDHEALTH GROUP INCUNH1,777$1.0M0.34%
83EXXON MOBIL CORPXOM8,616$1.0M0.33%
84CONOCOPHILLIPSCOP9,491$999,2120.32%
85WALMART INCWMT12,373$999,0990.32%
86UNITED RENTALS INCURI1,232$997,5870.32%
87INNOVATOR ETFS TRUSTINHD35,402$971,4310.32%
88ISHARES TR46432F3395,401$968,3990.31%
89ISHARES TR46428863817,887$960,8800.31%
90PALO ALTO NETWORKS INCPANW2,772$947,4700.31%
91CHEVRON CORP NEWCVX6,378$939,2250.31%
92GOLDMAN SACHS GROUP INCGSCE1,884$932,7870.30%
93BROADCOM INCAVGO5,317$917,1830.30%
94SPDR SER TR78464A85413,507$911,8580.30%
95JPMORGAN CHASE & CO.VYLD4,320$910,9150.30%
96ADVANCED MICRO DEVICES INCAMD5,523$906,2140.29%
97BERKSHIRE HATHAWAY INC DELBRK-A1,937$891,5240.29%
98BONDBLOXX ETF TRUST09789C84617,821$891,0500.29%
99ZIMMER BIOMET HOLDINGS INCZBH8,209$886,1620.29%
100HOME DEPOT INCHD2,170$879,2840.29%
101JANUS DETROIT STR TR47103U74616,520$875,1550.28%
102INNOVATOR ETFS TRUSTINHD31,809$872,8390.28%
103PROCTER AND GAMBLE CO7427181094,973$861,2760.28%
104JOHNSON & JOHNSONJNJ5,303$859,4120.28%
105J P MORGAN EXCHANGE TRADED F46654Q72413,981$854,7980.28%
106MORGAN STANLEYMS-PQ8,117$846,1160.27%
107COSTCO WHSL CORP NEW22160K105947$839,5340.27%
108J P MORGAN EXCHANGE TRADED F46641Q33214,027$834,7470.27%
109TARGET CORPTGT5,299$825,8690.27%
110GLOBAL PMTS INC37940X1028,042$823,6620.27%
111CHEVRON CORP NEWCVX5,577$821,2510.27%
112LOWES COS INC5486611072,996$811,4670.26%
113MCDONALDS CORPMCD2,651$807,2560.26%
114PAYPAL HLDGS INCPYPL10,160$792,7850.26%
115MEDTRONIC PLCMDT8,802$792,4610.26%
116SERVICENOW INCNOW886$792,4300.26%
117BOSTON SCIENTIFIC CORPBSX9,376$785,7090.26%
118RTX CORPORATIONRTX6,349$769,2450.25%
119KENVUE INCKVUE33,181$767,4770.25%
120WALMART INCWMT9,503$767,3950.25%
121EXTRA SPACE STORAGE INCEXR4,225$761,3030.25%
122FIRST TR EXCHANGE-TRADED FD33739Q20015,205$751,2790.24%
123ANGEL OAK FUNDS TRUST03463K73784,014$747,7250.24%
124SOUTHWEST AIRLS CO84474110825,170$745,7870.24%
125BECTON DICKINSON & COBDX3,080$742,5880.24%
126GOLDMAN SACHS ETF TRNVGLF21,237$742,3460.24%
127UNITED RENTALS INCURI914$740,0930.24%
128VANECK ETF TRUST92189H73021,081$738,4670.24%
129COCA COLA COKO10,196$732,6850.24%
130VISA INCV2,659$731,0920.24%
131SPDR INDEX SHS FDS78463X88919,435$729,9770.24%
132ISHARES TR46428864613,742$723,6540.24%
133QUANTA SVCS INC74762E1022,424$722,7160.23%
134ECOLAB INCECL2,825$721,3070.23%
135INTUITINTU1,160$720,3600.23%
136EATON CORP PLCETN2,173$720,2190.23%
137BROADCOM INCAVGO4,155$716,7380.23%
138NETFLIX INCNFLX1,010$716,3630.23%
139STARBUCKS CORPSBUX7,343$715,8690.23%
140ORACLE CORPORCL-PD4,194$714,6580.23%
141ABBOTT LABSABLZF6,250$712,5630.23%
142XCEL ENERGY INCXELLL10,889$711,0520.23%
143BLACKSTONE INCBX4,627$708,5330.23%
144NEW YORK TIMES CONYT12,606$701,7760.23%
145ISHARES TR46434V45616,889$700,7250.23%
146SHERWIN WILLIAMS COSHW1,818$693,8760.23%
147ISHARES TR46428863812,913$693,6860.23%
148GOLDMAN SACHS GROUP INCGSCE1,397$691,8600.22%
149NORTHROP GRUMMAN CORPNOC1,307$690,1870.22%
150CARDINAL HEALTH INCCAH6,215$686,8820.22%
151EQUINIX INCEQIX772$685,2500.22%
152BERKSHIRE HATHAWAY INC DELBRK-A1,488$684,8670.22%
153BALL CORPBALL10,069$683,7860.22%
154ISHARES TR46428864612,846$676,4700.22%
155JPMORGAN CHASE & CO.VYLD3,202$675,2420.22%
156CHUBB LIMITEDCB2,334$673,1020.22%
157CONOCOPHILLIPSCOP6,389$672,6340.22%
158ACCENTURE PLC IRELANDACN1,899$671,2590.22%
159INTERCONTINENTAL EXCHANGE IN45866F1044,177$670,9930.22%
160ABBVIE INCABBV3,393$670,0500.22%
161PALO ALTO NETWORKS INCPANW1,956$668,5610.22%
162AMERICAN EXPRESS COAXP2,457$666,3380.22%
163LAM RESEARCH CORPLRCX816$665,9210.22%
164AMERICAN TOWER CORP NEW03027X1002,861$665,3540.22%
165ARES MANAGEMENT CORPORATIONARES-PB4,267$664,9690.22%
166JOHNSON & JOHNSONJNJ4,094$663,4520.22%
167INTERPUBLIC GROUP COS INCINTR20,811$658,2520.21%
168AVERY DENNISON CORPAVY2,969$655,4360.21%
169ADVANCED MICRO DEVICES INCAMD3,990$654,6790.21%
170SYSCO CORPSYY8,340$651,0200.21%
171SALESFORCE INCCRM2,375$650,0610.21%
172PROCTER AND GAMBLE CO7427181093,692$639,3940.21%
173FIRST TR EXCHANGE-TRADED FD33738R72014,404$630,7510.20%
174TIDAL TR II88636J60016,832$629,8530.20%
175L3HARRIS TECHNOLOGIES INCLHX2,620$623,2190.20%
176LOWES COS INC5486611072,284$618,7160.20%
177TARGET CORPTGT3,963$617,6280.20%
178MORGAN STANLEYMS-PQ5,917$616,8350.20%
179PAYPAL HLDGS INCPYPL7,899$616,3590.20%
180HONEYWELL INTL INC4385161062,976$615,1690.20%
181JANUS DETROIT STR TR47103U84512,077$614,4780.20%
182SMITH A O CORPAOS6,840$614,4370.20%
183AMERIPRISE FINL INC03076C1061,304$612,6320.20%
184CONSTELLATION BRANDS INCSTZ2,373$611,4980.20%
185MASTERCARD INCORPORATEDMA1,235$609,8430.20%
186THE CIGNA GROUP1255231001,757$608,6950.20%
187AIM ETF PRODUCTS TRUST00888H86920,684$608,1260.20%
188NEXTERA ENERGY INCNEE-PW7,168$605,9110.20%
189MCDONALDS CORPMCD1,967$598,9710.19%
190BONDBLOXX ETF TRUST09789C83811,979$598,9080.19%
191ISHARES TR46432F3393,337$598,3240.19%
192WENDYS CO95058W10034,138$598,0980.19%
193COSTCO WHSL CORP NEW22160K105673$596,6280.19%
194PFIZER INCPFE20,551$594,7460.19%
195MEDTRONIC PLCMDT6,508$585,8930.19%
196AIM ETF PRODUCTS TRUST00888H86919,925$585,8110.19%
197AMGEN INCAMGN1,806$581,9110.19%
198DEXCOM INCDXCM8,671$581,3040.19%
199ALEXANDRIA REAL ESTATE EQ IN0152711094,879$579,3810.19%
200JANUS DETROIT STR TR47103U85212,332$575,2880.19%
201BONDBLOXX ETF TRUST09789C82011,716$574,7870.19%
202COCA COLA COKO7,984$573,7580.19%
203VANECK BITCOIN ETFHODL7,926$569,3250.18%
204IQVIA HLDGS INCIQV2,383$564,7000.18%
205SERVICENOW INCNOW627$560,7830.18%
206EXTRA SPACE STORAGE INCEXR3,105$559,4290.18%
207BANK AMERICA CORP06050510414,069$558,2580.18%
208UNITED RENTALS INCURI686$555,5100.18%
209WORLD GOLD TRGLDW10,631$554,1940.18%
210JANUS DETROIT STR TR47103U74610,430$552,5350.18%
211VISA INCV2,009$552,4080.18%
212SCHLUMBERGER LTDSLB13,106$549,7970.18%
213BOSTON SCIENTIFIC CORPBSX6,543$548,3030.18%
214SPDR SER TR78464A64920,803$543,7900.18%
215BONDBLOXX ETF TRUST09789C82010,954$537,4030.17%
216ZIMMER BIOMET HOLDINGS INCZBH4,972$536,7270.17%
217WASTE CONNECTIONS INCWCN2,993$535,2080.17%
218QUANTA SVCS INC74762E1021,793$534,5830.17%
219STARBUCKS CORPSBUX5,441$530,3980.17%
220ABBOTT LABSABLZF4,635$528,3870.17%
221INTUITINTU844$524,1240.17%
222MICROSOFT CORPMSFT1,214$522,3840.17%
223ECOLAB INCECL2,036$519,8520.17%
224J P MORGAN EXCHANGE TRADED F46641Q3328,724$519,1650.17%
225PALO ALTO NETWORKS INCPANW1,518$518,8520.17%
226EATON CORP PLCETN1,550$513,7320.17%
227AMAZON COM INCAMZN2,746$511,6620.17%
228SPDR INDEX SHS FDS78463X88913,552$509,0130.17%
229EQUINIX INCEQIX568$504,1740.16%
230CONOCOPHILLIPSCOP4,763$501,4260.16%
231NETFLIX INCNFLX703$498,6170.16%
232SPDR SER TR78468R6635,362$492,2850.16%
233APPLE INCAAPL2,108$491,1640.16%
234LAM RESEARCH CORPLRCX598$488,0160.16%
235ADVANCED MICRO DEVICES INCAMD2,964$486,3330.16%
236AVERY DENNISON CORPAVY2,202$486,1140.16%
237VANECK ETF TRUST92189H73013,845$484,9900.16%
238AMERICAN CENTY ETF TR0250726047,494$484,1120.16%
239NVIDIA CORPORATIONNVDA3,898$473,3730.15%
240GOLDMAN SACHS ETF TRNVGLF13,470$470,8480.15%
241GLOBAL PMTS INC37940X1024,537$464,6800.15%
242COSTCO WHSL CORP NEW22160K105520$461,0150.15%
243SOUTHWEST AIRLS CO84474110815,355$454,9690.15%
244ALPHABET INCGOOG2,681$448,2360.15%
245NEXTERA ENERGY INCNEE-PW5,279$446,2720.15%
246SERVICENOW INCNOW497$444,5120.14%
247PFIZER INCPFE14,999$434,0710.14%
248BOSTON SCIENTIFIC CORPBSX5,159$432,3240.14%
249DEXCOM INCDXCM6,396$428,7880.14%
250MASTERCARD INCORPORATEDMA853$421,2110.14%
251ISHARES TR46434V45610,120$419,8790.14%
252INNOVATOR ETFS TRUSTINHD19,807$417,1350.14%
253IQVIA HLDGS INCIQV1,749$414,4610.13%
254QUANTA SVCS INC74762E1021,360$405,4840.13%
255ZIMMER BIOMET HOLDINGS INCZBH3,752$405,0280.13%
256BANK AMERICA CORP06050510410,127$401,8570.13%
257ISHARES TR4642886467,503$395,1080.13%
258ECOLAB INCECL1,545$394,5230.13%
259NETFLIX INCNFLX554$392,9360.13%
260SCHLUMBERGER LTDSLB9,338$391,7290.13%
261WASTE CONNECTIONS INCWCN2,188$391,2580.13%
262EATON CORP PLCETN1,175$389,4420.13%
263INTUITINTU627$389,3670.13%
264SPDR SER TR78468R6634,230$388,3560.13%
265SSGA ACTIVE ETF TR78467V7079,456$385,6160.13%
266BOEING COBA-PA2,528$384,3570.12%
267INVESCO ACTIVELY MANAGED EXCIVZ7,630$382,8730.12%
268EQUINIX INCEQIX428$379,9320.12%
269DOUBLELINE ETF TRUST25861R4027,378$371,7770.12%
270AMERICAN CENTY ETF TR0250726045,729$370,0930.12%
271META PLATFORMS INCMETA642$367,5060.12%
272WORLD GOLD TRGLDW7,004$365,1190.12%
273AVERY DENNISON CORPAVY1,650$364,2950.12%
274GLOBAL PMTS INC37940X1023,538$362,3940.12%
275INNOVATOR ETFS TRUSTINHD17,103$360,1890.12%
276J P MORGAN EXCHANGE TRADED F46654Q7245,657$345,8690.11%
277SOUTHWEST AIRLS CO84474110811,544$342,0540.11%
278LAM RESEARCH CORPLRCX418$341,1210.11%
279FIRST TR EXCHANGE-TRADED FD33739Q4085,663$339,0440.11%
280MATTHEWS ASIA FDS57712581810,206$336,8900.11%
281ISHARES TR46432F3391,866$334,6600.11%
282MASTERCARD INCORPORATEDMA670$330,8630.11%
283ROCKWELL AUTOMATION INCROK1,224$328,5950.11%
284IQVIA HLDGS INCIQV1,350$319,9100.10%
285BONDBLOXX ETF TRUST09789C8206,435$315,7010.10%
286DEXCOM INCDXCM4,641$311,1330.10%
287BONDBLOXX ETF TRUST09789C7546,003$309,1630.10%
288J P MORGAN EXCHANGE TRADED F46641Q3325,005$297,8230.10%
289WASTE CONNECTIONS INCWCN1,665$297,7480.10%
290UNITEDHEALTH GROUP INCUNH509$297,6020.10%
291NEOS ETF TRUST78433H3035,729$293,4970.10%
292F5 INCFFIV1,329$292,6460.10%
293COLGATE PALMOLIVE COCL2,800$290,6680.09%
294VANECK ETF TRUST92189H7307,815$273,7600.09%
295JANUS DETROIT STR TR47103U8525,759$268,6570.09%
296GOLDMAN SACHS ETF TRNVGLF7,620$266,3590.09%
297INNOVATOR ETFS TRUSTINHD6,932$249,8290.08%
298BONDBLOXX ETF TRUST09789C8464,945$247,2500.08%
299ISHARES TR46432F3391,349$241,8760.08%
300ISHARES TR46434V4565,782$239,8950.08%
301INNOVATOR ETFS TRUSTINHD6,963$233,1210.08%
302PIMCO ETF TR72201R6194,409$227,8130.07%
303AIM ETF PRODUCTS TRUST00888H8697,682$225,8570.07%
304PPG INDS INC6935061071,704$225,7120.07%
305SPDR SER TR78464A6727,659$222,5710.07%
306JANUS DETROIT STR TR47103U8524,516$210,6600.07%
307GOLDMAN SACHS GROUP INCGSCE424$209,9270.07%
308ANGEL OAK FUNDS TRUST03463K73723,362$207,9220.07%
309FIRST TR EXCHANGE-TRADED FD33739Q2004,199$207,4730.07%
310J P MORGAN EXCHANGE TRADED F46641Q3323,468$206,3810.07%
311EXXON MOBIL CORPXOM1,726$202,2670.07%
312WALMART INCWMT2,501$201,9560.07%
313CHEVRON CORP NEWCVX1,369$201,6130.07%
314JPMORGAN CHASE & CO.VYLD954$201,1390.07%
315AMERICAN CENTY ETF TR0250726043,078$198,8390.06%
316MCKESSON CORPMCK400$197,7680.06%
317BROADCOM INCAVGO1,146$197,6850.06%
318NEOS ETF TRUST78433H5013,961$197,2580.06%
319JOHNSON & JOHNSONJNJ1,217$197,2270.06%
320PROCTER AND GAMBLE CO7427181091,116$193,2910.06%
321MCDONALDS CORPMCD629$191,5370.06%
322INNOVATOR ETFS TRUSTINHD9,083$191,2880.06%
323HOME DEPOT INCHD471$190,8490.06%
324MORGAN STANLEYMS-PQ1,812$188,8830.06%
325MEDTRONIC PLCMDT2,092$188,3430.06%
326DOUBLELINE ETF TRUST25861R3033,620$188,1680.06%
327ISHARES TR4642886383,499$187,9660.06%
328INNOVATOR ETFS TRUSTINHD5,163$186,0750.06%
329GOLDMAN SACHS ETF TRNVGLF5,307$185,5080.06%
330VANECK ETF TRUST92189H7305,274$184,7480.06%
331EXTRA SPACE STORAGE INCEXR1,010$181,9920.06%
332KENVUE INCKVUE7,807$180,5760.06%
333EXXON MOBIL CORPXOM1,521$178,3090.06%
334BERKSHIRE HATHAWAY INC DELBRK-A384$176,7400.06%
335ISHARES TR46434V4564,243$176,0420.06%
336STARBUCKS CORPSBUX1,803$175,7740.06%
337BLACKSTONE INCBX1,131$173,1900.06%
338ORACLE CORPORCL-PD1,016$173,1260.06%
339VISA INCV629$172,9440.06%
340RTX CORPORATIONRTX1,422$172,2900.06%
341TARGET CORPTGT1,100$171,4460.06%
342FIRST TR EXCHANGE-TRADED FD33739Q4082,855$170,9290.06%
343PAYPAL HLDGS INCPYPL2,175$169,7150.06%
344XCEL ENERGY INCXELLL2,596$169,5190.06%
345COCA COLA COKO2,359$169,5180.06%
346NORTHROP GRUMMAN CORPNOC320$168,9820.05%
347SHERWIN WILLIAMS COSHW438$167,1710.05%
348JANUS DETROIT STR TR47103U8453,280$166,8860.05%
349NEW YORK TIMES CONYT2,989$166,3980.05%
350BONDBLOXX ETF TRUST09789C8383,319$165,9380.05%
351INNOVATOR ETFS TRUSTINHD6,044$165,8470.05%
352AMERICAN EXPRESS COAXP610$165,4320.05%
353PIMCO ETF TR72201R6193,194$165,0340.05%
354BALL CORPBALL2,423$164,5460.05%
355CARDINAL HEALTH INCCAH1,474$162,9060.05%
356ABBOTT LABSABLZF1,428$162,8060.05%
357ARES MANAGEMENT CORPORATIONARES-PB1,042$162,3850.05%
358ABBVIE INCABBV816$161,1440.05%
359MATTHEWS ASIA FDS5771258184,864$160,5560.05%
360LOWES COS INC548661107592$160,3430.05%
361ACCENTURE PLC IRELANDACN453$160,1260.05%
362AMERICAN TOWER CORP NEW03027X100688$160,0010.05%
363INTERCONTINENTAL EXCHANGE IN45866F104993$159,5160.05%
364CHUBB LIMITEDCB548$158,0380.05%
365INTERPUBLIC GROUP COS INCINTR4,996$158,0230.05%
366SSGA ACTIVE ETF TR78467V7073,831$156,2280.05%
367SYSCO CORPSYY2,000$156,1200.05%
368SALESFORCE INCCRM566$154,9200.05%
369INVESCO ACTIVELY MANAGED EXCIVZ3,053$153,2000.05%
370WORLD GOLD TRGLDW2,935$153,0020.05%
371L3HARRIS TECHNOLOGIES INCLHX638$151,7610.05%
372JANUS DETROIT STR TR47103U7462,857$151,3510.05%
373AMERIPRISE FINL INC03076C106320$150,3390.05%
374BECTON DICKINSON & COBDX614$148,0350.05%
375THE CIGNA GROUP125523100420$145,5050.05%
376WENDYS CO95058W1008,301$145,4340.05%
377HONEYWELL INTL INC438516106702$145,1100.05%
378GLOBAL X FDS37954Y3433,007$144,2760.05%
379UNITED RENTALS INCURI178$144,1320.05%
380CONSTELLATION BRANDS INCSTZ558$143,7910.05%
381NEXTERA ENERGY INCNEE-PW1,698$143,5320.05%
382ALEXANDRIA REAL ESTATE EQ IN0152711091,205$143,0940.05%
383AMGEN INCAMGN438$141,1280.05%
384PFIZER INCPFE4,837$139,9830.05%
385ADVANCED MICRO DEVICES INCAMD844$138,4840.04%
386BANK AMERICA CORP0605051043,444$136,6580.04%
387PALO ALTO NETWORKS INCPANW398$136,0360.04%
388CONOCOPHILLIPSCOP1,275$134,2320.04%
389SCHLUMBERGER LTDSLB3,158$132,4780.04%
390ARK ETF TR00214Q4011,553$132,2070.04%
391AMGEN INCAMGN398$128,2570.04%
392FIRST TR EXCHANGE-TRADED FD33739Q4082,111$126,3860.04%
393AMERICAN CENTY ETF TR0250726041,922$124,1610.04%
394KENVUE INCKVUE5,239$121,1820.04%
395HOME DEPOT INCHD291$117,9130.04%
396GLOBAL X FDS37954Y3432,418$116,0160.04%
397FIRST TR EXCHNG TRADED FD VI33740F5409,231$115,3880.04%
398COSTCO WHSL CORP NEW22160K105129$114,3610.04%
399BOSTON SCIENTIFIC CORPBSX1,353$113,3810.04%
400WORLD GOLD TRGLDW2,174$113,3310.04%
401RTX CORPORATIONRTX926$112,2270.04%
402XCEL ENERGY INCXELLL1,718$112,1850.04%
403ZIMMER BIOMET HOLDINGS INCZBH1,037$111,9440.04%
404ORACLE CORPORCL-PD652$111,1010.04%
405BLACKSTONE INCBX725$111,0280.04%
406CONSTELLATION ENERGY CORPCEG426$110,7690.04%
407NORTHROP GRUMMAN CORPNOC207$109,3100.04%
408SHERWIN WILLIAMS COSHW286$109,1580.04%
409SPDR SER TR78464A6723,752$109,0330.04%
410SPDR SER TR78464A6494,166$108,8990.04%
411NEW YORK TIMES CONYT1,949$108,5010.04%
412CARDINAL HEALTH INCCAH975$107,7570.04%
413QUANTA SVCS INC74762E102359$107,0360.03%
414CMS ENERGY CORPCMS-PC1,506$106,3690.03%
415BALL CORPBALL1,559$105,8870.03%
416SERVICENOW INCNOW118$105,5380.03%
417ABBVIE INCABBV531$104,8620.03%
418LAM RESEARCH CORPLRCX128$104,4580.03%
419ARES MANAGEMENT CORPORATIONARES-PB668$104,0330.03%
420ISHARES TR4642886461,974$103,9510.03%
421ECOLAB INCECL407$103,9190.03%
422AMPLIFY ETF TR0321086072,765$103,7430.03%
423INTERPUBLIC GROUP COS INCINTR3,258$103,0510.03%
424AMERICAN EXPRESS COAXP379$102,7850.03%
425EATON CORP PLCETN310$102,7460.03%
426AMERICAN TOWER CORP NEW03027X100438$101,9170.03%
427INTERCONTINENTAL EXCHANGE IN45866F104630$101,2320.03%
428SALESFORCE INCCRM369$100,9990.03%
429ACCENTURE PLC IRELANDACN285$100,7470.03%
430GLOBAL PMTS INC37940X102983$100,6790.03%
431SYSCO CORPSYY1,289$100,5860.03%
432INTUITINTU160$99,3600.03%
433NETFLIX INCNFLX140$99,2980.03%
434CHUBB LIMITEDCB344$99,2290.03%
435MATTHEWS ASIA FDS5771258182,982$98,4330.03%
436SPDR SER TR78468R6631,072$98,4200.03%
437EQUINIX INCEQIX110$97,6390.03%
438AVERY DENNISON CORPAVY439$96,9140.03%
439SOUTHWEST AIRLS CO8447411083,241$96,0310.03%
440ARK ETF TR00214Q4011,114$94,8350.03%
441WENDYS CO95058W1005,409$94,7650.03%
442L3HARRIS TECHNOLOGIES INCLHX395$94,0000.03%
443BECTON DICKINSON & COBDX389$93,8060.03%
444PIMCO ETF TR72201R6191,769$91,4040.03%
445INNOVATOR ETFS TRUSTINHD4,329$91,1690.03%
446THE CIGNA GROUP125523100262$90,8540.03%
447DEXCOM INCDXCM1,352$90,6380.03%
448ALEXANDRIA REAL ESTATE EQ IN015271109746$88,5540.03%
449CONSTELLATION BRANDS INCSTZ341$87,8870.03%
450AMERIPRISE FINL INC03076C106184$86,4450.03%
451SPDR SER TR78468R663937$86,0260.03%
452HONEYWELL INTL INC438516106416$85,9910.03%
453MASTERCARD INCORPORATEDMA173$85,4270.03%
454SPDR SER TR78464A6722,924$84,9710.03%
455FORTINET INCFTNT1,082$83,9090.03%
456INNOVATOR ETFS TRUSTINHD2,952$83,5860.03%
457MATTHEWS ASIA FDS5771258182,518$83,1170.03%
458BONDBLOXX ETF TRUST09789C8201,693$83,0590.03%
459NEOS ETF TRUST78433H5011,653$82,3190.03%
460DOUBLELINE ETF TRUST25861R3031,575$81,8690.03%
461IQVIA HLDGS INCIQV343$81,2810.03%
462FIRST TR EXCHNG TRADED FD VI33740F5406,472$80,9000.03%
463FIFTH THIRD BANCORPFITBM1,883$80,6680.03%
464MONSTER BEVERAGE CORP NEWMNST1,536$80,1330.03%
465CHOICEONE FINL SVCS INC1703861062,575$79,5930.03%
466WASTE CONNECTIONS INCWCN437$78,1440.03%
467NEOS ETF TRUST78433H5011,557$77,5390.03%
468JANUS DETROIT STR TR47103U8521,662$77,5320.03%
469AMPLIFY ETF TR0321086071,989$74,6270.02%
470DOUBLELINE ETF TRUST25861R3031,430$74,3310.02%
471AZEK CO INC05478C1051,532$71,6980.02%
472INVITATION HOMES INCINVH2,033$71,6840.02%
473SAIA INCSAIA163$71,2730.02%
474HEALTHEQUITY INCHQY869$71,1280.02%
475SOUTHWESTERN ENERGY CO8454671099,845$69,9980.02%
476ABRDN PLATINUM ETF TRUSTPPLT779$69,9540.02%
477DYNATRACE INCDT1,293$69,1370.02%
478INNOVATOR ETFS TRUSTINHD1,955$64,4650.02%
479HOME DEPOT INCHD157$63,6160.02%
480ULTA BEAUTY INCULTA163$63,4270.02%
481SSGA ACTIVE ETF TR78467V7071,539$62,7600.02%
482INVESCO ACTIVELY MANAGED EXCIVZ1,246$62,5240.02%
483KENVUE INCKVUE2,668$61,7110.02%
484ABRDN SILVER ETF TRUSTSIVR2,015$59,9460.02%
485LPL FINL HLDGS INC50212V100255$59,3210.02%
486ORACLE CORPORCL-PD343$58,4470.02%
487XCEL ENERGY INCXELLL886$57,8560.02%
488RTX CORPORATIONRTX473$57,3090.02%
489NEW YORK TIMES CONYT1,029$57,2840.02%
490BLACKSTONE INCBX370$56,6580.02%
491VANECK ETF TRUST92189H7481,064$56,4350.02%
492ISHARES TR464289438255$56,1130.02%
493SPDR GOLD TRGLD229$55,6610.02%
494CARDINAL HEALTH INCCAH501$55,3710.02%
495SHERWIN WILLIAMS COSHW145$55,3420.02%
496LULULEMON ATHLETICA INCLULU203$55,0840.02%
497BALL CORPBALL811$55,0750.02%
498ACCENTURE PLC IRELANDACN155$54,7890.02%
499NORTHROP GRUMMAN CORPNOC103$54,3910.02%
500INTERPUBLIC GROUP COS INCINTR1,704$53,8980.02%