13F-HR filed by Mattson Financial Services, LLC
Mattson Financial Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 232 holding rows worth $418,778,680.
- Accession
- 0002034595-26-000002
- Filer
- CIK 2034595
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 232 entries on the cover page, a total value of $418,778,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,778,680 with VALUE read as dollars as filed, 13F file number 028-24372. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 327,954 | $16,194,369 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 183,725 | $14,062,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,086 | $12,048,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,667 | $11,802,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,578 | $10,578,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,118 | $10,360,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,005 | $10,152,891 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 159,485 | $7,840,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,146 | $7,521,247 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 118,316 | $6,051,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,399 | $5,668,757 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 114,439 | $5,461,029 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 47,882 | $5,323,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,863 | $5,219,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,094 | $5,155,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,915 | $4,975,858 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 98,201 | $4,861,932 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 96,493 | $4,860,367 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,166 | $4,799,861 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 93,481 | $4,747,713 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,570 | $4,432,339 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,340 | $4,267,739 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 92,841 | $4,257,688 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 85,529 | $4,205,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 80,086 | $3,989,084 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,928 | $3,979,656 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 44,940 | $3,971,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 329,674 | $3,837,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,943 | $3,772,945 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,221 | $3,765,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,216 | $3,692,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,650 | $3,690,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,528 | $3,607,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,745 | $3,554,984 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 57,330 | $3,545,861 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,434 | $3,374,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,703 | $3,326,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30,338 | $3,255,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,493 | $3,220,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,285 | $3,212,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,036 | $3,186,526 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,841 | $3,125,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,519 | $3,102,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 44,736 | $3,079,845 | dollars as filed | |
| SPDW | 78463X889 | COM | 67,188 | $3,067,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,878 | $3,019,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,415 | $2,933,307 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,917 | $2,872,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,980 | $2,826,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,743 | $2,707,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,371 | $2,573,876 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,626 | $2,539,767 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,213 | $2,527,612 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,195 | $2,513,693 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 98,120 | $2,475,156 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,359 | $2,447,285 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,218 | $2,402,618 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 59,493 | $2,319,037 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,550 | $2,274,526 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,834 | $2,256,999 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,929 | $2,193,465 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,474 | $2,188,728 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 46,942 | $2,120,862 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,758 | $2,109,439 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,651 | $2,103,841 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,220 | $2,086,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,043 | $2,035,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,913 | $2,031,420 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,976 | $2,014,302 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,048 | $2,007,594 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,114 | $1,998,369 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,046 | $1,973,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,134 | $1,937,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,149 | $1,891,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15,889 | $1,861,873 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 96,343 | $1,845,932 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,861 | $1,724,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,700 | $1,686,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,097 | $1,686,389 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,482 | $1,661,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,731 | $1,648,006 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,503 | $1,614,848 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,539 | $1,613,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,713 | $1,575,566 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,955 | $1,568,078 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 77,962 | $1,563,138 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,400 | $1,562,864 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,073 | $1,543,108 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 51,660 | $1,446,480 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,815 | $1,430,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,330 | $1,398,345 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,055 | $1,394,445 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,028 | $1,386,062 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,047 | $1,382,909 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,286 | $1,342,477 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 25,216 | $1,286,899 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,658 | $1,285,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,756 | $1,237,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,238 | $1,230,116 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,850 | $1,202,053 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,164 | $1,192,977 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,562 | $1,170,867 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,567 | $1,159,246 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 23,394 | $1,154,962 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,231 | $1,136,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,850 | $1,128,533 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,505 | $1,114,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,238 | $1,086,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,973 | $1,081,578 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,994 | $1,065,605 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,116 | $1,054,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,324 | $1,033,601 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,658 | $1,022,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,959 | $1,005,489 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,225 | $999,766 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,717 | $955,958 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,264 | $950,517 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,372 | $945,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,554 | $933,330 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,548 | $920,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,468 | $912,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,725 | $896,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 598 | $880,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,508 | $870,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,707 | $822,743 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 16,225 | $822,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,371 | $820,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,366 | $815,885 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,102 | $803,705 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 21,067 | $791,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 22,213 | $781,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,486 | $746,429 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,641 | $746,398 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 10,884 | $734,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,763 | $711,288 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,258 | $675,255 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,643 | $603,873 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,425 | $595,557 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,134 | $592,753 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,762 | $553,773 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,776 | $552,507 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,462 | $516,596 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,646 | $495,166 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,401 | $467,982 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,875 | $466,575 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,885 | $459,347 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,840 | $451,030 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,459 | $432,872 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,206 | $423,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,637 | $398,294 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,808 | $383,967 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,584 | $374,604 | dollars as filed | |
| IJH | 464287507 | COM | 5,366 | $362,366 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,881 | $361,665 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,848 | $357,864 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,247 | $354,922 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,243 | $346,207 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $346,144 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,737 | $342,486 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 6,571 | $341,429 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,358 | $341,415 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,939 | $339,305 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,398 | $332,940 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,176 | $330,474 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,490 | $322,779 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,856 | $321,812 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,525 | $321,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,706 | $316,714 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 16,592 | $314,252 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,406 | $310,854 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,607 | $310,679 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,850 | $310,579 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,999 | $310,242 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,626 | $308,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 616 | $305,388 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,161 | $302,818 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,970 | $301,607 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,152 | $298,652 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,852 | $293,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,895 | $289,461 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,404 | $289,274 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,379 | $285,863 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,459 | $285,333 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,141 | $284,794 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,076 | $284,786 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,745 | $282,306 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,844 | $280,776 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,098 | $279,999 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,552 | $279,427 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 971 | $278,415 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,741 | $276,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 819 | $276,781 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,319 | $275,697 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,170 | $274,405 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,749 | $274,158 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,428 | $271,649 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,328 | $271,563 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,791 | $271,057 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,099 | $266,435 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,750 | $266,288 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,444 | $265,519 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,827 | $264,722 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,710 | $264,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 12,766 | $264,001 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,516 | $256,984 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 927 | $256,501 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,022 | $254,386 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,388 | $253,923 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,261 | $252,848 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,839 | $252,802 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,395 | $251,762 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,446 | $251,522 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,315 | $247,945 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,528 | $246,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,486 | $245,652 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,328 | $243,811 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,240 | $241,553 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,592 | $238,645 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $238,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,882 | $236,116 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,314 | $231,408 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,296 | $231,362 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,093 | $227,836 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,601 | $227,744 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 735 | $223,499 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,020 | $221,341 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,184 | $217,306 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,840 | $213,201 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,055 | $208,363 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,174 | $205,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 416 | $204,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,411 | $203,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034595-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |