Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 528
- −92 vs. Q2 2023
- Portfolio value
- $5.63B
- −$643.7M (−10.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,424,150 | $685.3M | 12.2% | −98,301−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,862,059 | $635.7M | 11.3% | +652,525+7.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,219,888 | $418.2M | 7.4% | +447,974+6.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,302,613 | $287.8M | 5.1% | +171,890+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,156,993 | $280.6M | 5.0% | +398,907+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,442,942 | $230.1M | 4.1% | −29,131−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,462,780 | $197.9M | 3.5% | +208,814+6.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,507,429 | $181.3M | 3.2% | +140,056+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 752,104 | $161.1M | 2.9% | −9,732−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,151,410 | $158.8M | 2.8% | −70,294−5.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 6,332,352 | $157.0M | 2.8% | +352,212+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 560,151 | $152.5M | 2.7% | −41,700−6.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,130,728 | $134.5M | 2.4% | +41,958+0.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,021,774 | $132.3M | 2.4% | +27,169+0.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,226,101 | $123.6M | 2.2% | +123,315+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,202,383 | $90.4M | 1.6% | +44,923+3.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,726,692 | $84.2M | 1.5% | +69,541+4.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,739,567 | $65.6M | 1.2% | −133,833−4.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,073,162 | $53.3M | 0.9% | +28,624+2.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,089,245 | $52.4M | 0.9% | +47,312+4.5% | Added | – |
| AAPLApple Inc. | Stock | 232,941 | $39.9M | 0.7% | +35,129+17.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 92,113 | $39.6M | 0.7% | −9,471−9.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 641,899 | $38.0M | 0.7% | +40,896+6.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 366,537 | $37.6M | 0.7% | +50,202+15.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,044,212 | $33.7M | 0.6% | −2,760−0.3% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 596,338 | $33.2M | 0.6% | +41,488+7.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,040,132 | $27.2M | 0.5% | −8,359−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 82,567 | $26.1M | 0.5% | +10,522+14.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 953,040 | $25.0M | 0.4% | −2,883−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 505,279 | $24.3M | 0.4% | +60,558+13.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,533 | $18.4M | 0.3% | −8,602−9.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 164,661 | $17.5M | 0.3% | +7,173+4.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 704,516 | $17.5M | 0.3% | +58,735+9.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 470,063 | $16.0M | 0.3% | +100,101+27.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,979 | $15.7M | 0.3% | −7,042−10.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 549,912 | $14.9M | 0.3% | −99,214−15.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 534,497 | $14.7M | 0.3% | +63,423+13.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 319,300 | $14.6M | 0.3% | +32,064+11.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 156,500 | $14.6M | 0.3% | +13,341+9.3% | Added | – |
| AFLAflac Inc | Stock | 181,070 | $13.9M | 0.2% | −7,167−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 52,662 | $13.9M | 0.2% | +2,096+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 66,572 | $13.8M | 0.2% | −3,611−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 115,319 | $13.6M | 0.2% | +9,109+8.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 45,361 | $12.9M | 0.2% | −99−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 57,705 | $12.8M | 0.2% | +1,329+2.4% | Added | History |
| PPGPPG Industries Inc | Stock | 95,454 | $12.4M | 0.2% | −2,073−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 53,359 | $12.3M | 0.2% | −1,305−2.4% | Reduced | History |
| AOSSmith A O Corp | COM | 185,784 | $12.3M | 0.2% | −9,869−5.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 321,919 | $12.2M | 0.2% | +21,701+7.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 162,538 | $12.2M | 0.2% | +31,597+24.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 114,734 | $12.0M | 0.2% | +2,316+2.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 142,832 | $11.9M | 0.2% | −7,691−5.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 475,597 | $11.7M | 0.2% | +8,235+1.8% | Added | History |
| ATOAtmos Energy Corp | COM | 108,980 | $11.5M | 0.2% | +1,576+1.5% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 248,010 | $11.5M | 0.2% | −25,147−9.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,475 | $11.4M | 0.2% | +3,039+10.3% | Added | History |
| MMM3M Co | Stock | 121,312 | $11.4M | 0.2% | +5,697+4.9% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 245,093 | $10.8M | 0.2% | −250−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 95,572 | $10.6M | 0.2% | +12,106+14.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,328 | $10.4M | 0.2% | −3,483−4.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 428,820 | $9.68M | 0.2% | +18,279+4.5% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 162,082 | $9.55M | 0.2% | −1,398−0.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 124,356 | $9.11M | 0.2% | +6,926+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,775 | $8.52M | 0.2% | −5,751−19.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,897 | $8.51M | 0.2% | −4,771−19.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,335 | $8.42M | 0.1% | +17,493+17.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,043 | $8.25M | 0.1% | +16,223+34.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 361,147 | $8.13M | 0.1% | −8,547−2.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 111,694 | $7.72M | 0.1% | +22,627+25.4% | Added | – |
| VVisa Inc. | Stock | 32,776 | $7.54M | 0.1% | +2,936+9.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,482 | $7.43M | 0.1% | +51,331+93.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,332 | $7.23M | 0.1% | +2,014+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,752 | $6.96M | 0.1% | −6,991−8.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,103 | $6.81M | 0.1% | −595−0.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 253,729 | $6.64M | 0.1% | +113,174+80.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 157,507 | $6.52M | 0.1% | −4,188−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,329 | $6.10M | 0.1% | −306−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,226 | $6.02M | 0.1% | −13,207−19.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 66,331 | $5.89M | 0.1% | +275+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,730 | $5.67M | 0.1% | −1,246−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 37,711 | $5.62M | 0.1% | +2,036+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 230,854 | $5.52M | 0.1% | +11,289+5.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 118,344 | $5.49M | 0.1% | +4,923+4.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,600 | $5.42M | 0.1% | +3,444+55.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 121,908 | $5.33M | 0.1% | +3,166+2.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 220,168 | $5.24M | 0.1% | +168,042+322.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 236,293 | $5.21M | 0.1% | +104,173+78.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,351 | $5.09M | 0.1% | −10,083−12.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,367 | $5.01M | 0.1% | −121,314−77.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,838 | $4.73M | 0.1% | +5,115+16.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,229 | $4.71M | 0.1% | −604−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 101,169 | $4.52M | 0.1% | +5,613+5.9% | Added | – |
| JNJJohnson & Johnson | Stock | 28,791 | $4.48M | 0.1% | +1,755+6.5% | Added | History |
| COPConocoPhillips | Stock | 36,541 | $4.38M | 0.1% | +5,770+18.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,656 | $4.23M | 0.1% | −179,306−65.0% | Reduced | – |
| MAMastercard Inc | Stock | 10,611 | $4.20M | 0.1% | +779+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,682 | $4.13M | 0.1% | −558−6.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 75,719 | $4.04M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 13,219 | $3.99M | 0.1% | +3,717+39.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,768 | $3.96M | 0.1% | −177−3.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $4.68M |
Sold out since Q2 2023 (116)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,235,420 | $402.8M | 6.4% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 82,404 | $19.4M | 0.3% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 98,261 | $15.3M | 0.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 97,642 | $7.43M | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,510 | $4.20M | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 31,806 | $4.15M | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,087 | $3.73M | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,668 | $2.08M | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 5,842 | $1.21M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,787 | $1.12M | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,611 | $678.6K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,859 | $661.5K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,884 | $574.1K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,466 | $546.6K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,058 | $509.5K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 11,402 | $486.4K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,977 | $466.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,734 | $439.8K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 13,541 | $378.1K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 286 | $375.1K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,403 | $357.1K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,314 | $333.1K | <0.1% | – |
| GMGeneral Motors Co | COM | 8,611 | $332.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,975 | $322.3K | <0.1% | – |
| RMDResmed Inc | COM | 1,425 | $311.4K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,035 | $305.9K | <0.1% | – |
| CCitigroup Inc | Stock | 6,501 | $299.3K | <0.1% | History |
| DTEDte Energy Co | COM | 2,583 | $284.2K | <0.1% | History |
| CMSCMS Energy Corp | COM | 4,610 | $270.8K | <0.1% | History |
| RFRegions Financial Corp | COM | 14,356 | $255.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,065 | $251.2K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,301 | $246.5K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,722 | $243.6K | <0.1% | – |
| MFCManulife Financial Corp | COM | 12,876 | $243.5K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,453 | $242.4K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,438 | $239.6K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,751 | $237.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 644 | $227.6K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,308 | $227.1K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 740 | $224.6K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,301 | $224.1K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,246 | $222.6K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,806 | $220.7K | <0.1% | History |
| NDSNNordson Corp | COM | 883 | $219.2K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,800 | $218.1K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,462 | $215.7K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,602 | $211.4K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 875 | $211.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 654 | $210.1K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,259 | $209.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,841 | $204.9K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,654 | $204.2K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 386 | $203.7K | <0.1% | History |
| ESEversource Energy | Stock | 2,868 | $203.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,024 | $200.1K | <0.1% | History |
| CNCCentene Corp | Stock | 2,578 | $173.9K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 3,212 | $158.5K | <0.1% | History |
| RGENRepligen Corp | COM | 975 | $137.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,837 | $128.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,500 | $128.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 1,231 | $109.6K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,925 | $91.9K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,680 | $77.0K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,073 | $71.2K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 887 | $55.5K | <0.1% | History |
| YUMYum Brands Inc | Stock | 394 | $54.6K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 1,005 | $42.7K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 1,577 | $41.3K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 600 | $37.9K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 220 | $36.8K | <0.1% | History |
| Koninklijke Ahold Delhaize NV ComN0074E105 | COM | 1,096 | $36.5K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 385 | $30.8K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 792 | $25.9K | <0.1% | – |
| HUMHumana Inc | Stock | 57 | $25.5K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 253 | $24.8K | <0.1% | – |
| Monarch Cem Co Com New609031307 | COM | 200 | $23.1K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 376 | $21.2K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 100 | $20.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 285 | $20.4K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,000 | $18.4K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 546 | $17.9K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 198 | $14.9K | <0.1% | History |
| PODDInsulet Corp | Stock | 50 | $14.4K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 500 | $13.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 77 | $13.2K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150 | $10.9K | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 136 | $10.8K | <0.1% | History |
| WEWeWork Inc. | CL A | 39,015 | $9.96K | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 136 | $9.20K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 281 | $8.29K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 500 | $7.67K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 456 | $7.66K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100 | $7.42K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 78 | $7.05K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 969 | $6.52K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 509 | $6.38K | <0.1% | History |
| SNXTD Synnex Corp | COM | 62 | $5.83K | <0.1% | History |
| APYXApyx Medical Corp | COM | 1,000 | $5.03K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 62 | $5.01K | <0.1% | History |