Q1 2026 · 13F-HR
Mattson Financial Services, LLCholdings as filed
Filed 2026-05-11 · accession 0002034595-26-000002
$418.8M
Reported value
232
Positions
2026-03-31
Period end
The Brief · Mattson Financial Services, LLC · Q1 2026
AI · grounded in 13F
Mattson Financial Services, LLC closed its position in XBJL, reducing exposure by $4.6M. The fund also exited TJUL for $3.2M and established a new position in AZN worth $1.3M. Additionally, the manager increased holdings in IVV by 67.3% and GLDM by 55.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $16.2M | 3.87% | 327,954 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.1M | 3.36% | 183,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 2.88% | 69,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 2.82% | 56,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 2.53% | 28,578 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 2.47% | 36,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 2.42% | 40,005 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $7.8M | 1.87% | 159,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 1.80% | 13,146 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $6.1M | 1.44% | 118,316 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.7M | 1.35% | 27,399 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $5.5M | 1.30% | 114,439 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.3M | 1.27% | 47,882 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.25% | 16,863 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 1.23% | 6,094 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 1.19% | 16,915 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $4.9M | 1.16% | 98,201 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.9M | 1.16% | 96,493 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 1.15% | 29,166 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $4.7M | 1.13% | 93,481 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 1.06% | 36,570 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.02% | 34,340 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.3M | 1.02% | 92,841 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $4.2M | 1.00% | 85,529 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $4.0M | 0.95% | 80,086 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.95% | 45,928 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $4.0M | 0.95% | 44,940 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.92% | 329,674 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.90% | 13,943 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $3.8M | 0.90% | 31,221 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.88% | 12,216 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.88% | 5,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.86% | 7,528 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.85% | 46,745 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $3.5M | 0.85% | 57,330 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.81% | 9,434 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.79% | 10,703 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.3M | 0.78% | 30,338 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.2M | 0.77% | 33,493 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.2M | 0.77% | 31,285 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.76% | 13,036 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 0.75% | 36,841 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.74% | 14,519 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $3.1M | 0.74% | 44,736 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 0.73% | 67,188 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.72% | 22,878 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.70% | 12,415 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.69% | 17,917 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.67% | 57,980 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.65% | 18,743 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.6M | 0.61% | 20,371 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.61% | 4,626 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.60% | 28,213 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 0.60% | 31,195 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $2.5M | 0.59% | 98,120 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.58% | 3,359 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 0.57% | 26,218 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.3M | 0.55% | 59,493 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.54% | 8,550 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.54% | 3,834 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.52% | 35,929 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.2M | 0.52% | 13,474 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.1M | 0.51% | 46,942 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.50% | 22,758 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.50% | 22,651 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.50% | 33,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.49% | 2,043 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.49% | 44,913 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.48% | 18,976 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.48% | 2,048 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.48% | 19,114 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.47% | 15,046 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.46% | 12,134 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.45% | 11,149 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.44% | 15,889 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.8M | 0.44% | 96,343 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.41% | 3,861 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.40% | 4,700 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.40% | 7,097 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.40% | 26,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.39% | 5,731 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.39% | 3,503 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.39% | 9,539 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.38% | 1,713 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.37% | 3,955 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.37% | 77,962 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.6M | 0.37% | 19,400 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.5M | 0.37% | 41,073 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $1.4M | 0.35% | 51,660 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.34% | 6,815 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.33% | 12,330 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.33% | 19,055 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.4M | 0.33% | 7,028 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.4M | 0.33% | 1,047 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.32% | 9,286 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.3M | 0.31% | 25,216 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.31% | 25,658 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.30% | 4,756 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.29% | 3,238 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.29% | 35,850 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 24,164 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.2M | 0.28% | 9,562 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.28% | 17,567 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.2M | 0.28% | 23,394 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.27% | 3,231 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.27% | 5,850 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.27% | 8,505 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.26% | 5,238 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.26% | 4,973 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.1M | 0.25% | 17,994 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.1M | 0.25% | 16,116 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.25% | 5,324 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.0M | 0.24% | 19,658 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.24% | 12,959 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $999,766 | 0.24% | 24,225 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $955,958 | 0.23% | 9,717 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $950,517 | 0.23% | 42,264 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $945,668 | 0.23% | 20,372 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $933,330 | 0.22% | 9,554 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $920,809 | 0.22% | 9,548 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $912,967 | 0.22% | 11,468 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $896,225 | 0.21% | 2,725 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $880,501 | 0.21% | 598 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $870,387 | 0.21% | 1,508 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $822,743 | 0.20% | 28,707 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $822,121 | 0.20% | 16,225 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $820,457 | 0.20% | 6,371 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $815,885 | 0.19% | 3,366 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $803,705 | 0.19% | 15,102 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $791,698 | 0.19% | 21,067 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $781,667 | 0.19% | 22,213 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $746,429 | 0.18% | 12,486 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $746,398 | 0.18% | 14,641 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $734,343 | 0.18% | 10,884 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $711,288 | 0.17% | 27,763 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $675,255 | 0.16% | 11,258 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $603,873 | 0.14% | 2,643 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $595,557 | 0.14% | 5,425 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $592,753 | 0.14% | 1,134 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $553,773 | 0.13% | 4,762 | Common | NONE |
| 097023105 | BA | BOEING CO | $552,507 | 0.13% | 2,776 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $516,596 | 0.12% | 5,462 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $495,166 | 0.12% | 1,646 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $467,982 | 0.11% | 9,401 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $466,575 | 0.11% | 1,875 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $459,347 | 0.11% | 10,885 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $451,030 | 0.11% | 6,840 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $432,872 | 0.10% | 16,459 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $423,644 | 0.10% | 1,206 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $398,294 | 0.10% | 20,637 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $383,967 | 0.09% | 5,808 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $374,604 | 0.09% | 4,584 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $362,366 | 0.09% | 5,366 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $361,665 | 0.09% | 6,881 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $357,864 | 0.09% | 3,848 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $354,922 | 0.08% | 4,247 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $346,207 | 0.08% | 9,243 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $346,144 | 0.08% | 400 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $342,486 | 0.08% | 11,737 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $341,429 | 0.08% | 6,571 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $341,415 | 0.08% | 2,358 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $339,305 | 0.08% | 3,939 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $332,940 | 0.08% | 13,398 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $330,474 | 0.08% | 11,176 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $322,779 | 0.08% | 1,490 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $321,812 | 0.08% | 1,856 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $321,130 | 0.08% | 10,525 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $316,714 | 0.08% | 4,706 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $314,252 | 0.08% | 16,592 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $310,854 | 0.07% | 8,406 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $310,679 | 0.07% | 10,607 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $310,579 | 0.07% | 6,850 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $310,242 | 0.07% | 3,999 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308,128 | 0.07% | 9,626 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $305,388 | 0.07% | 616 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $302,818 | 0.07% | 20,161 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $301,607 | 0.07% | 1,970 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $298,652 | 0.07% | 3,152 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $293,100 | 0.07% | 2,852 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $289,461 | 0.07% | 1,895 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $289,274 | 0.07% | 7,404 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $285,863 | 0.07% | 3,379 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $285,333 | 0.07% | 3,459 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $284,794 | 0.07% | 3,141 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $284,786 | 0.07% | 2,076 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $282,306 | 0.07% | 1,745 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $280,776 | 0.07% | 18,844 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $279,999 | 0.07% | 2,098 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $279,427 | 0.07% | 55,552 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $278,415 | 0.07% | 971 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $276,937 | 0.07% | 9,741 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $276,781 | 0.07% | 819 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $275,697 | 0.07% | 1,319 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $274,405 | 0.07% | 16,170 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $274,158 | 0.07% | 2,749 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $271,649 | 0.06% | 10,428 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $271,563 | 0.06% | 1,328 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $271,057 | 0.06% | 3,791 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $266,435 | 0.06% | 4,099 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $266,288 | 0.06% | 33,750 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $265,519 | 0.06% | 13,444 | Common | NONE |
| 686330101 | IX | ORIX CORP | $264,722 | 0.06% | 8,827 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $264,361 | 0.06% | 2,710 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $264,001 | 0.06% | 12,766 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $256,984 | 0.06% | 2,516 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $256,501 | 0.06% | 927 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $254,386 | 0.06% | 12,022 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $253,923 | 0.06% | 6,388 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $252,848 | 0.06% | 4,261 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $252,802 | 0.06% | 31,839 | Common | NONE |
| G25508105 | CRH | CRH PLC | $251,762 | 0.06% | 2,395 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $251,522 | 0.06% | 8,446 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $247,945 | 0.06% | 5,315 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $246,936 | 0.06% | 5,528 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $245,652 | 0.06% | 8,486 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $243,811 | 0.06% | 2,328 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $241,553 | 0.06% | 4,240 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $238,645 | 0.06% | 2,592 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,644 | 0.06% | 2,800 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $236,116 | 0.06% | 1,882 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $231,408 | 0.06% | 6,314 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $231,362 | 0.06% | 50,296 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $227,836 | 0.05% | 1,093 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $227,744 | 0.05% | 2,601 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $223,499 | 0.05% | 735 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $221,341 | 0.05% | 21,020 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $217,306 | 0.05% | 6,184 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $213,201 | 0.05% | 1,840 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $208,363 | 0.05% | 1,055 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $205,072 | 0.05% | 3,174 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,476 | 0.05% | 416 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $203,506 | 0.05% | 7,411 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.