13F-HR filed by Mattson Financial Services, LLC
Mattson Financial Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 235 holding rows worth $477,759,914.
- Accession
- 0002034595-26-000003
- Filer
- CIK 2034595
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 235 entries on the cover page, a total value of $477,759,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,759,914 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 86,067 | $17,850,215 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196,513 | $17,365,868 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 355,426 | $17,298,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,151 | $13,380,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,818 | $13,198,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,785 | $11,953,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,391 | $10,585,379 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 219,983 | $9,883,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,491 | $8,965,344 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 171,964 | $8,059,953 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 54,927 | $7,037,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,010 | $6,743,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,094 | $6,676,280 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 60,068 | $6,184,905 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,282 | $6,117,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,861 | $6,084,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,658 | $6,059,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,583 | $5,327,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,131 | $5,172,120 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 137,868 | $5,007,366 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,073 | $4,837,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,080 | $4,776,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 79,643 | $4,749,909 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 92,345 | $4,695,568 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 89,871 | $4,539,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,181 | $4,512,041 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 87,660 | $4,432,959 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,712 | $4,309,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 338,697 | $3,955,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,948 | $3,942,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,080 | $3,934,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,969 | $3,903,657 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 57,796 | $3,886,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,592 | $3,850,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,078 | $3,802,304 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,910 | $3,560,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,182 | $3,545,107 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,841 | $3,497,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 38,341 | $3,441,105 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 24,022 | $3,432,504 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 40,631 | $3,402,034 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 37,609 | $3,377,664 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,927 | $3,245,286 | dollars as filed | |
| SPDW | 78463X889 | COM | 64,306 | $3,191,529 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 64,201 | $3,106,686 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,883 | $3,079,524 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 62,014 | $3,073,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,202 | $3,060,540 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 122,534 | $3,058,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,101 | $3,008,525 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,275 | $2,984,685 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,859 | $2,910,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,089 | $2,898,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,452 | $2,858,204 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,858 | $2,805,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,357 | $2,755,734 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 60,917 | $2,719,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,807 | $2,684,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,269 | $2,651,974 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,549 | $2,624,455 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,095 | $2,584,027 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,646 | $2,498,922 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,338 | $2,442,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,002 | $2,422,171 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 132,660 | $2,409,106 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,251 | $2,402,773 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,431 | $2,357,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,505 | $2,305,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 50,643 | $2,267,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15,936 | $2,157,256 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,112 | $2,111,497 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,991 | $2,096,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,217 | $2,096,364 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,041 | $2,059,724 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,634 | $2,049,655 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,365 | $2,045,745 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,268 | $2,003,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,858 | $1,993,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,086 | $1,985,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,444 | $1,926,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,899 | $1,925,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 57,773 | $1,799,629 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,583 | $1,785,703 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,401 | $1,770,654 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,988 | $1,750,982 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,110 | $1,740,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,198 | $1,634,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 903 | $1,611,738 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,828 | $1,596,391 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,904 | $1,583,552 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,733 | $1,540,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,175 | $1,507,064 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,585 | $1,465,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,063 | $1,457,108 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,013 | $1,420,537 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,010 | $1,417,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,797 | $1,403,319 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,758 | $1,381,496 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,359 | $1,355,932 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,593 | $1,316,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,144 | $1,308,582 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,786 | $1,298,912 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,336 | $1,290,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,146 | $1,289,545 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,870 | $1,287,702 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,159 | $1,268,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,355 | $1,246,693 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,238 | $1,225,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,717 | $1,212,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,127 | $1,190,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,121 | $1,185,979 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,313 | $1,181,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,393 | $1,180,832 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 50,209 | $1,165,853 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,102 | $1,156,795 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,631 | $1,149,045 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,891 | $1,147,755 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,192 | $1,136,242 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,953 | $1,134,343 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,180 | $1,128,746 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,252 | $1,124,175 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,375 | $1,119,875 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,242 | $1,078,153 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 23,407 | $926,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,902 | $895,030 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 17,436 | $888,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,025 | $875,526 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,798 | $843,932 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 16,479 | $842,196 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 28,533 | $835,446 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,102 | $834,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,454 | $805,129 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,619 | $792,742 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,759 | $765,152 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,467 | $692,791 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 18,887 | $643,286 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,874 | $619,863 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,694 | $619,290 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,776 | $595,008 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,219 | $583,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,241 | $543,918 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,913 | $542,967 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,153 | $542,572 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,741 | $541,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,994 | $505,848 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18,754 | $505,608 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,807 | $487,506 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,901 | $483,680 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,020 | $456,908 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,652 | $454,534 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,446 | $447,490 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,838 | $441,038 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,135 | $438,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 10,575 | $437,162 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,637 | $416,867 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,840 | $414,025 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,991 | $412,190 | dollars as filed | |
| IJH | 464287507 | COM | 5,368 | $407,914 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 19,896 | $399,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,484 | $392,753 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,298 | $390,443 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,083 | $372,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,718 | $371,208 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,391 | $370,231 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,836 | $363,632 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,404 | $363,021 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 6,886 | $355,731 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,237 | $354,384 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,694 | $353,990 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,865 | $353,093 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,473 | $349,106 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 8,534 | $347,504 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,301 | $347,257 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,553 | $346,455 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,886 | $341,534 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,091 | $340,393 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,375 | $339,941 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,735 | $337,825 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,809 | $337,782 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,179 | $337,133 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $336,524 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,539 | $336,107 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,083 | $333,009 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,160 | $331,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 801 | $328,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 16,862 | $327,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,824 | $325,346 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,209 | $324,238 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,558 | $321,116 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,777 | $316,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 606 | $315,568 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,558 | $311,206 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,254 | $310,308 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,107 | $310,066 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,891 | $308,992 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,801 | $308,901 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,898 | $307,154 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,979 | $306,748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,552 | $303,152 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,025 | $299,174 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,999 | $297,486 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,941 | $296,449 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,858 | $294,804 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,577 | $294,621 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,150 | $290,087 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 924 | $286,967 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,459 | $285,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $285,175 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,775 | $283,161 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,347 | $278,847 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,105 | $278,274 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,358 | $275,090 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,517 | $274,170 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,525 | $266,615 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,352 | $264,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $263,396 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,118 | $248,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,068 | $248,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,529 | $242,981 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,113 | $242,089 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,655 | $240,649 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,337 | $232,290 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,324 | $232,191 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $226,074 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 7,987 | $218,765 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,596 | $217,279 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,877 | $216,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 6,606 | $213,308 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,653 | $212,987 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 786 | $212,967 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,570 | $212,774 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 625 | $212,656 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,675 | $212,065 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,704 | $202,231 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,616 | $188,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034595-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |