Mattson Financial Services, LLC Diversified Active

Location: Kentwood, MI

CIK: 0002034595 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (232)

DMBS DOUBLELINE ETF TRUST 3.9%
Value $16.19M Shares 327,954 Est. Cost $48.92 Unrealized
SPYM SPDR SERIES TRUST 3.4%
Value $14.06M Shares 183,725 Est. Cost $69.06 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $12.05M Shares 69,086 Est. Cost $110.79 Unrealized +68.5%
AMZN AMAZON COM INC 2.8%
Value $11.8M Shares 56,667 Est. Cost $191.77 Unrealized +18.3%
MSFT MICROSOFT CORP 2.5%
Value $10.58M Shares 28,578 Est. Cost $418.33 Unrealized +3.9%
GOOG ALPHABET INC 2.5%
Value $10.36M Shares 36,118 Est. Cost $170.75 Unrealized +89.6%
AAPL APPLE INC 2.4%
Value $10.15M Shares 40,005 Est. Cost $189.77 Unrealized +38.5%
XFIV BONDBLOXX ETF TRUST 1.9%
Value $7.84M Shares 159,485 Est. Cost $48.93 Unrealized
META META PLATFORMS INC 1.8%
Value $7.521M Shares 13,146 Est. Cost $543.80 Unrealized +20.6%
BBBS BONDBLOXX ETF TRUST 1.4%
Value $6.051M Shares 118,316 Est. Cost $50.86 Unrealized
CVX CHEVRON CORPORATION 1.4%
Value $5.669M Shares 27,399 Est. Cost $147.47 Unrealized +16.5%
XSVN BONDBLOXX ETF TRUST 1.3%
Value $5.461M Shares 114,439 Est. Cost $47.60 Unrealized
AVUS AMERICAN CENTY ETF TR 1.3%
Value $5.324M Shares 47,882 Est. Cost $107.19 Unrealized
AVGO BROADCOM INC 1.2%
Value $5.219M Shares 16,863 Est. Cost $184.32 Unrealized +81.3%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $5.156M Shares 6,094 Est. Cost $433.26 Unrealized +115.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $4.976M Shares 16,915 Est. Cost $192.71 Unrealized +61.6%
XTRE BONDBLOXX ETF TRUST 1.2%
Value $4.862M Shares 98,201 Est. Cost $49.58 Unrealized
JAAA JANUS DETROIT STR TR 1.2%
Value $4.86M Shares 96,493 Est. Cost $50.77 Unrealized
MS MORGAN STANLEY 1.1%
Value $4.8M Shares 29,166 Est. Cost $91.29 Unrealized +96.8%
DABS DOUBLELINE ETF TRUST 1.1%
Value $4.748M Shares 93,481 Est. Cost $50.34 Unrealized
TGT TARGET CORP 1.1%
Value $4.432M Shares 36,570 Est. Cost $124.03 Unrealized -12.0%
WMT WALMART INC 1.0%
Value $4.268M Shares 34,340 Est. Cost $62.99 Unrealized +93.7%
XTEN BONDBLOXX ETF TRUST 1.0%
Value $4.258M Shares 92,841 Est. Cost $46.46 Unrealized
PCMM BONDBLOXX ETF TRUST 1.0%
Value $4.205M Shares 85,529 Est. Cost $50.57 Unrealized
BLOK AMPLIFY ETF TR 1.0%
Value $3.989M Shares 80,086 Est. Cost $43.24 Unrealized
MDT MEDTRONIC PLC 1.0%
Value $3.98M Shares 45,928 Est. Cost $79.31 Unrealized +25.5%
IETC ISHARES U S ETF TR 0.9%
Value $3.972M Shares 44,940 Est. Cost $89.12 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.9%
Value $3.837M Shares 329,674 Est. Cost $14.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.773M Shares 13,943 Est. Cost $437.36 Unrealized -29.4%
ARKW ARK ETF TR 0.9%
Value $3.766M Shares 31,221 Est. Cost $99.80 Unrealized
V VISA INC 0.9%
Value $3.692M Shares 12,216 Est. Cost $291.27 Unrealized +13.0%
IVV ISHARES TR 0.9%
Value $3.691M Shares 5,650 Est. Cost $641.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.607M Shares 7,528 Est. Cost $428.83 Unrealized +15.1%
KO COCA COLA CO 0.8%
Value $3.555M Shares 46,745 Est. Cost $60.14 Unrealized +24.3%
CHAT TIDAL TRUST II 0.8%
Value $3.546M Shares 57,330 Est. Cost $41.25 Unrealized
ETN EATON CORP PLC 0.8%
Value $3.374M Shares 9,434 Est. Cost $342.32 Unrealized +3.3%
MCD MCDONALDS CORP 0.8%
Value $3.326M Shares 10,703 Est. Cost $256.57 Unrealized +23.6%
QTUM ETF SER SOLUTIONS 0.8%
Value $3.255M Shares 30,338 Est. Cost $83.79 Unrealized
NFLX NETFLIX INC. 0.8%
Value $3.22M Shares 33,493 Est. Cost $103.12 Unrealized -18.7%
ABT ABBOTT LABORATORIES 0.8%
Value $3.212M Shares 31,285 Est. Cost $107.52 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.187M Shares 13,036 Est. Cost $142.19 Unrealized +60.3%
AVDE AMERICAN CENTY ETF TR 0.7%
Value $3.126M Shares 36,841 Est. Cost $66.78 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $3.102M Shares 14,519 Est. Cost $78.88 Unrealized +186.4%
LOUP INNOVATOR ETFS TRUST 0.7%
Value $3.08M Shares 44,736 Est. Cost $53.34 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $3.067M Shares 67,188 Est. Cost $35.08 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $3.02M Shares 22,878 Est. Cost $108.83 Unrealized -5.7%
LOW LOWES COS INC 0.7%
Value $2.933M Shares 12,415 Est. Cost $226.82 Unrealized +19.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $2.872M Shares 17,917 Est. Cost $172.02 Unrealized +0.1%
BAC BANK AMERICA CORP 0.7%
Value $2.827M Shares 57,980 Est. Cost $37.58 Unrealized +42.8%
PG PROCTER & GAMBLE CO 0.6%
Value $2.707M Shares 18,743 Est. Cost $156.75 Unrealized -3.2%
APH AMPHENOL CORP 0.6%
Value $2.574M Shares 20,371 Est. Cost $68.43 Unrealized +113.9%
PWR QUANTA SVCS INC 0.6%
Value $2.54M Shares 4,626 Est. Cost $274.19 Unrealized +77.3%
SBUX STARBUCKS CORP 0.6%
Value $2.528M Shares 28,213 Est. Cost $80.10 Unrealized +16.9%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $2.514M Shares 31,195 Est. Cost $60.64 Unrealized
PRIV SSGA ACTIVE TR 0.6%
Value $2.475M Shares 98,120 Est. Cost $25.47 Unrealized
URI UNITED RENTALS INC 0.6%
Value $2.447M Shares 3,359 Est. Cost $674.34 Unrealized +30.9%
BIL SPDR SERIES TRUST 0.6%
Value $2.403M Shares 26,218 Est. Cost $91.69 Unrealized
RECS COLUMBIA ETF TR I 0.6%
Value $2.319M Shares 59,493 Est. Cost $33.21 Unrealized
ECL ECOLAB INC 0.5%
Value $2.275M Shares 8,550 Est. Cost $235.86 Unrealized +21.4%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $2.257M Shares 3,834 Est. Cost $595.10 Unrealized +11.1%
BKR BAKER HUGHES COMPANY 0.5%
Value $2.193M Shares 35,929 Est. Cost $42.37 Unrealized +32.3%
WCN WASTE CONNECTIONS INC 0.5%
Value $2.189M Shares 13,474 Est. Cost $174.72 Unrealized -4.2%
JMBS JANUS DETROIT STR TR 0.5%
Value $2.121M Shares 46,942 Est. Cost $44.98 Unrealized
GLDM WORLD GOLD TR 0.5%
Value $2.109M Shares 22,758 Est. Cost $63.09 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $2.104M Shares 22,651 Est. Cost $67.88 Unrealized +28.4%
DXCM DEXCOM INC 0.5%
Value $2.086M Shares 33,220 Est. Cost $101.00 Unrealized -29.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.036M Shares 2,043 Est. Cost $781.28 Unrealized +23.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.031M Shares 44,913 Est. Cost $61.57 Unrealized -18.7%
MUB ISHARES TR 0.5%
Value $2.014M Shares 18,976 Est. Cost $106.62 Unrealized
EQIX EQUINIX INC 0.5%
Value $2.008M Shares 2,048 Est. Cost $782.92 Unrealized -2.4%
NOW SERVICENOW INC 0.5%
Value $1.998M Shares 19,114 Est. Cost $159.73 Unrealized -24.1%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $1.973M Shares 15,046 Est. Cost $144.15 Unrealized -9.1%
TJX TJX COS INC NEW 0.5%
Value $1.938M Shares 12,134 Est. Cost $147.70 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.5%
Value $1.892M Shares 11,149 Est. Cost $110.09 Unrealized +26.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.862M Shares 15,889 Est. Cost $105.85 Unrealized
HODL VANECK BITCOIN ETF 0.4%
Value $1.846M Shares 96,343 Est. Cost $29.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.724M Shares 3,861 Est. Cost $459.31 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $1.687M Shares 4,700 Est. Cost $340.69 Unrealized +20.4%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.686M Shares 7,097 Est. Cost $247.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.662M Shares 26,482 Est. Cost $76.52 Unrealized +12.2%
GOOGL ALPHABET INC 0.4%
Value $1.648M Shares 5,731 Est. Cost $274.33 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.615M Shares 3,503 Est. Cost $532.01 Unrealized -2.1%
CTAS CINTAS CORP 0.4%
Value $1.613M Shares 9,539 Est. Cost $188.13 Unrealized +2.8%
LLY ELI LILLY & CO 0.4%
Value $1.576M Shares 1,713 Est. Cost $955.55 Unrealized +9.6%
SNPS SYNOPSYS INC 0.4%
Value $1.568M Shares 3,955 Est. Cost $481.07 Unrealized -2.0%
KEY KEYCORP 0.4%
Value $1.563M Shares 77,962 Est. Cost $17.74 Unrealized +22.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $1.563M Shares 19,400 Est. Cost $44.45 Unrealized +17.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value $1.543M Shares 41,073 Est. Cost $27.74 Unrealized +70.7%
SEPU AIM ETF PRODUCTS TRUST 0.3%
Value $1.446M Shares 51,660 Est. Cost $28.50 Unrealized
PODD INSULET CORP 0.3%
Value $1.43M Shares 6,815 Est. Cost $290.28 Unrealized -8.9%
C CITIGROUP INC 0.3%
Value $1.398M Shares 12,330 Est. Cost $94.00 Unrealized +23.6%
EIX EDISON INTL 0.3%
Value $1.394M Shares 19,055 Est. Cost $56.35 Unrealized +14.7%
AZN ASTRAZENECA PLC 0.3%
Value $1.386M Shares 7,028 Est. Cost $190.39 Unrealized 0.0%
ASML ASML HLDG NV 0.3%
Value $1.383M Shares 1,047 Est. Cost $1007.73 Unrealized
EOG EOG RES INC 0.3%
Value $1.342M Shares 9,286 Est. Cost $107.22 Unrealized +4.6%
UYLD ANGEL OAK FUNDS TRUST 0.3%
Value $1.287M Shares 25,216 Est. Cost $51.15 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $1.286M Shares 25,658 Est. Cost $49.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.238M Shares 4,756 Est. Cost $244.67 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.23M Shares 3,238 Est. Cost $281.78 Unrealized +45.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.202M Shares 35,850 Est. Cost $26.97 Unrealized +10.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.193M Shares 24,164 Est. Cost $53.87 Unrealized
MHO M/I HOMES INC 0.3%
Value $1.171M Shares 9,562 Est. Cost $125.62 Unrealized +9.8%
MO ALTRIA GROUP INC 0.3%
Value $1.159M Shares 17,567 Est. Cost $61.44 Unrealized +2.6%
SPYI NEOS ETF TRUST 0.3%
Value $1.155M Shares 23,394 Est. Cost $51.23 Unrealized
AMGN AMGEN INC 0.3%
Value $1.137M Shares 3,231 Est. Cost $280.41 Unrealized +24.7%
RTX RTX CORPORATION 0.3%
Value $1.129M Shares 5,850 Est. Cost $100.12 Unrealized +96.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.115M Shares 8,505 Est. Cost $108.64 Unrealized +11.0%
ALL ALLSTATE CORP 0.3%
Value $1.086M Shares 5,238 Est. Cost $197.27 Unrealized +2.9%
ABBV ABBVIE INC 0.3%
Value $1.082M Shares 4,973 Est. Cost $160.48 Unrealized +38.7%
SPMD SPDR SERIES TRUST 0.3%
Value $1.066M Shares 17,994 Est. Cost $56.62 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value $1.055M Shares 16,116 Est. Cost $61.85 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.2%
Value $1.034M Shares 5,324 Est. Cost $189.92 Unrealized +8.6%
USB US BANCORP 0.2%
Value $1.022M Shares 19,658 Est. Cost $46.35 Unrealized +22.2%
CSCO CISCO SYS INC 0.2%
Value $1.005M Shares 12,959 Est. Cost $73.79 Unrealized +5.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value $1M Shares 24,225 Est. Cost $54.57 Unrealized +7.8%
UPS UNITED PARCEL SVCS INC 0.2%
Value $956K Shares 9,717 Est. Cost $92.75 Unrealized +18.5%
KHC KRAFT HEINZ CO 0.2%
Value $951K Shares 42,264 Est. Cost $24.56 Unrealized -2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $946K Shares 20,372 Est. Cost $64.58 Unrealized -24.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $933K Shares 9,554 Est. Cost $102.85 Unrealized +4.4%
SJM SMUCKER J M CO 0.2%
Value $921K Shares 9,548 Est. Cost $106.90 Unrealized -2.6%
WFC WELLS FARGO & CO 0.2%
Value $913K Shares 11,468 Est. Cost $81.04 Unrealized +11.1%
HD HOME DEPOT INC 0.2%
Value $896K Shares 2,725 Est. Cost $335.64 Unrealized +12.3%
KLAC KLA CORP 0.2%
Value $881K Shares 598 Est. Cost $1171.91 Unrealized +24.8%
QQQ INVESCO QQQ TR 0.2%
Value $870K Shares 1,508 Est. Cost $584.62 Unrealized
SPTI SPDR SERIES TRUST 0.2%
Value $823K Shares 28,707 Est. Cost $28.31 Unrealized
PRFD PIMCO ETF TR 0.2%
Value $822K Shares 16,225 Est. Cost $50.17 Unrealized
QCOM QUALCOMM INC 0.2%
Value $820K Shares 6,371 Est. Cost $168.05 Unrealized -8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $816K Shares 3,366 Est. Cost $262.34 Unrealized +8.2%
IGIB ISHARES TR 0.2%
Value $804K Shares 15,102 Est. Cost $52.35 Unrealized
CSNR COHEN & STEERS ETF TRUST 0.2%
Value $792K Shares 21,067 Est. Cost $24.91 Unrealized
SMOT VANECK ETF TRUST 0.2%
Value $782K Shares 22,213 Est. Cost $31.96 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $746K Shares 12,486 Est. Cost $59.70 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $746K Shares 14,641 Est. Cost $51.02 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value $734K Shares 10,884 Est. Cost $86.36 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value $711K Shares 27,763 Est. Cost $25.22 Unrealized
TOLZ PROSHARES TR 0.2%
Value $675K Shares 11,258 Est. Cost $52.76 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $604K Shares 2,643 Est. Cost $137.64 Unrealized +46.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $596K Shares 5,425 Est. Cost $104.11 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.1%
Value $593K Shares 1,134 Est. Cost $581.89 Unrealized +15.1%
BOXX EA SERIES TRUST 0.1%
Value $554K Shares 4,762 Est. Cost $114.12 Unrealized
BA BOEING CO 0.1%
Value $553K Shares 2,776 Est. Cost $166.30 Unrealized +43.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value $517K Shares 5,462 Est. Cost $64.64 Unrealized +47.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $495K Shares 1,646 Est. Cost $358.46 Unrealized -0.4%
CSHI NEOS ETF TRUST 0.1%
Value $468K Shares 9,401 Est. Cost $49.76 Unrealized
IWY ISHARES TR 0.1%
Value $467K Shares 1,875 Est. Cost $266.82 Unrealized
EQNR EQUINOR ASA 0.1%
Value $459K Shares 10,885 Est. Cost $42.20 Unrealized
AOS SMITH A O CORP 0.1%
Value $451K Shares 6,840 Est. Cost $74.08 Unrealized +0.0%
SPTL SPDR SERIES TRUST 0.1%
Value $433K Shares 16,459 Est. Cost $27.05 Unrealized
SAIA SAIA INC 0.1%
Value $424K Shares 1,206 Est. Cost $307.49 Unrealized +21.0%
ET ENERGY TRANSFER L P 0.1%
Value $398K Shares 20,637 Est. Cost $17.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $384K Shares 5,808 Est. Cost $51.81 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $375K Shares 4,584 Est. Cost $85.98 Unrealized -7.0%
IJH ISHARES TR 0.1%
Value $362K Shares 5,366 Est. Cost $65.55 Unrealized
IGSB ISHARES TR 0.1%
Value $362K Shares 6,881 Est. Cost $52.70 Unrealized
SHEL SHELL PLC 0.1%
Value $358K Shares 3,848 Est. Cost $93.00 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $355K Shares 4,247 Est. Cost $93.14 Unrealized -10.7%
FEBT AIM ETF PRODUCTS TRUST 0.1%
Value $346K Shares 9,243 Est. Cost $35.10 Unrealized
MCK MCKESSON CORP 0.1%
Value $346K Shares 400 Est. Cost $557.26 Unrealized +57.1%
SPTS SPDR SERIES TRUST 0.1%
Value $342K Shares 11,737 Est. Cost $29.24 Unrealized
DCRE DOUBLELINE ETF TRUST 0.1%
Value $341K Shares 6,571 Est. Cost $51.52 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $341K Shares 2,358 Est. Cost $165.39 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $339K Shares 3,939 Est. Cost $97.40 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $333K Shares 13,398 Est. Cost $28.99 Unrealized -4.4%
JD JD.COM INC 0.1%
Value $330K Shares 11,176 Est. Cost $29.57 Unrealized
ROST ROSS STORES INC 0.1%
Value $323K Shares 1,490 Est. Cost $192.38 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $322K Shares 1,856 Est. Cost $223.53 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $321K Shares 10,525 Est. Cost $30.51 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $317K Shares 4,706 Est. Cost $81.39 Unrealized -8.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value $314K Shares 16,592 Est. Cost $23.93 Unrealized -0.7%
DT DYNATRACE INC 0.1%
Value $311K Shares 8,406 Est. Cost $47.31 Unrealized -18.8%
SKM SK TELECOM CO LTD 0.1%
Value $311K Shares 10,607 Est. Cost $29.29 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value $311K Shares 6,850 Est. Cost $45.57 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $310K Shares 3,999 Est. Cost $71.07 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $308K Shares 9,626 Est. Cost $36.51 Unrealized +6.3%
LIN LINDE PLC 0.1%
Value $305K Shares 616 Est. Cost $460.00 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.1%
Value $303K Shares 20,161 Est. Cost $15.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $302K Shares 1,970 Est. Cost $182.17 Unrealized +3.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $299K Shares 3,152 Est. Cost $94.58 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $293K Shares 2,852 Est. Cost $102.12 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $289K Shares 1,895 Est. Cost $152.75 Unrealized
UBS UBS GROUP AG 0.1%
Value $289K Shares 7,404 Est. Cost $45.56 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $286K Shares 3,379 Est. Cost $84.60 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $285K Shares 3,459 Est. Cost $82.49 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $285K Shares 3,141 Est. Cost $94.63 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $285K Shares 2,076 Est. Cost $145.79 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $282K Shares 1,745 Est. Cost $169.94 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value $281K Shares 18,844 Est. Cost $14.90 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $280K Shares 2,098 Est. Cost $133.46 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $279K Shares 55,552 Est. Cost $5.03 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $278K Shares 971 Est. Cost $263.20 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value $277K Shares 9,741 Est. Cost $28.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $277K Shares 819 Est. Cost $337.95 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $276K Shares 1,319 Est. Cost $229.83 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $274K Shares 16,170 Est. Cost $16.97 Unrealized
KB KB FINL GROUP INC 0.1%
Value $274K Shares 2,749 Est. Cost $99.73 Unrealized
ING ING GROEP N.V. 0.1%
Value $272K Shares 10,428 Est. Cost $26.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $272K Shares 1,328 Est. Cost $202.99 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $271K Shares 3,791 Est. Cost $82.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $266K Shares 4,099 Est. Cost $41.16 Unrealized +10.4%
NMR NOMURA HLDGS INC 0.1%
Value $266K Shares 33,750 Est. Cost $7.89 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $266K Shares 13,444 Est. Cost $19.75 Unrealized
IX ORIX CORP 0.1%
Value $265K Shares 8,827 Est. Cost $29.99 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $264K Shares 2,710 Est. Cost $97.55 Unrealized
DDTL INNOVATOR ETFS TRUST 0.1%
Value $264K Shares 12,766 Est. Cost $20.47 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $257K Shares 2,516 Est. Cost $83.24 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $257K Shares 927 Est. Cost $312.33 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $254K Shares 12,022 Est. Cost $21.16 Unrealized
AMCR AMCOR PLC 0.1%
Value $254K Shares 6,388 Est. Cost $45.83 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $253K Shares 4,261 Est. Cost $59.34 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $253K Shares 31,839 Est. Cost $7.94 Unrealized
CRH CRH PLC 0.1%
Value $252K Shares 2,395 Est. Cost $124.33 Unrealized 0.0%
DB DEUTSCHE BK AG 0.1%
Value $252K Shares 8,446 Est. Cost $38.03 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value $248K Shares 5,315 Est. Cost $46.79 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $247K Shares 5,528 Est. Cost $49.22 Unrealized 0.0%
NAUG INNOVATOR ETFS TRUST 0.1%
Value $246K Shares 8,486 Est. Cost $28.95 Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value $244K Shares 2,328 Est. Cost $92.80 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value $242K Shares 4,240 Est. Cost $56.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $239K Shares 2,592 Est. Cost $111.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $239K Shares 2,800 Est. Cost $93.07 Unrealized -4.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $236K Shares 1,882 Est. Cost $125.46 Unrealized
CUBE CUBESMART 0.1%
Value $231K Shares 6,314 Est. Cost $36.65 Unrealized
SNAP SNAP INC 0.1%
Value $231K Shares 50,296 Est. Cost $9.17 Unrealized -28.1%
DOV DOVER CORP 0.1%
Value $228K Shares 1,093 Est. Cost $214.66 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $228K Shares 2,601 Est. Cost $94.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $223K Shares 735 Est. Cost $305.09 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $221K Shares 21,020 Est. Cost $10.53 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $217K Shares 6,184 Est. Cost $28.33 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $213K Shares 1,840 Est. Cost $121.12 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $208K Shares 1,055 Est. Cost $224.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $205K Shares 3,174 Est. Cost $75.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $204K Shares 416 Est. Cost $417.06 Unrealized +37.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $204K Shares 7,411 Est. Cost $28.24 Unrealized 0.0%