Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,707
- −487 vs. Q2 2024
- Portfolio value
- $7.79B
- −$335.2M (−4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,764,967 | $1.02B | 13.1% | +684,827+7.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,745,795 | $863.6M | 11.1% | −382,159−3.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,010,040 | $427.3M | 5.5% | −2,018,020−25.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,459,339 | $349.6M | 4.5% | −269,721−5.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,157,785 | $272.5M | 3.5% | +3,642,487+55.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,991,241 | $245.8M | 3.2% | +1,913,910+27.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 570,732 | $219.1M | 2.8% | −23,602−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,061,231 | $213.1M | 2.7% | −390,890−26.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,715,315 | $212.8M | 2.7% | −182,847−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191,019 | $207.9M | 2.7% | −40,208−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 773,865 | $206.9M | 2.7% | −9,832−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,647,275 | $174.5M | 2.2% | −4,811,738−56.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,001,803 | $174.4M | 2.2% | +5,345,559+814.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,135,344 | $168.2M | 2.2% | +5,652,649+1,171.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,544,982 | $165.7M | 2.1% | +3,461,472+4,145.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,799,159 | $142.9M | 1.8% | +303,514+20.3% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 3,137,122 | $139.3M | 1.8% | +3,137,122 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,140,123 | $120.4M | 1.5% | +3,762,442+996.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,860,647 | $112.4M | 1.4% | −2,276,263−55.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,016,395 | $104.5M | 1.3% | +86,036+4.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,969,970 | $91.5M | 1.2% | +2,969,970 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,276,844 | $67.1M | 0.9% | +63,358+5.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,011,505 | $61.6M | 0.8% | −34,561−3.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 978,541 | $60.2M | 0.8% | −1,614,550−62.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,035,106 | $59.4M | 0.8% | −364,871−15.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,636 | $53.4M | 0.7% | −3,879−4.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 786,027 | $52.2M | 0.7% | +46,197+6.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 939,326 | $48.0M | 0.6% | +25,698+2.8% | Added | – |
| AAPLApple Inc. | Stock | 203,473 | $47.4M | 0.6% | −199,566−49.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,051,476 | $40.5M | 0.5% | +7,127+0.7% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 596,951 | $39.8M | 0.5% | −23,024−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 92,056 | $39.6M | 0.5% | −17,463−15.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 552,512 | $34.8M | 0.4% | +409,360+286.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,026 | $32.7M | 0.4% | −13,159−17.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 986,075 | $31.3M | 0.4% | −48,975−4.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 874,620 | $30.0M | 0.4% | −46,044−5.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 161,791 | $28.0M | 0.4% | −32,868−16.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,904 | $27.4M | 0.4% | −9,360−8.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 265,888 | $27.0M | 0.3% | −1,854−0.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 266,914 | $26.5M | 0.3% | −76,995−22.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 143,129 | $26.0M | 0.3% | +93,865+190.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 807,845 | $24.9M | 0.3% | −39,640−4.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 201,332 | $24.1M | 0.3% | −3,889−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 223,303 | $22.6M | 0.3% | +125,677+128.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 206,854 | $22.5M | 0.3% | −49,380−19.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 129,529 | $21.0M | 0.3% | −7,304−5.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,914 | $20.2M | 0.3% | −3,772−6.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 164,797 | $20.0M | 0.3% | +149,311+964.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 151,494 | $19.1M | 0.2% | +4,640+3.2% | Added | – |
| LOWLowes Companies Inc | Stock | 68,986 | $18.7M | 0.2% | −3,241−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 67,456 | $18.7M | 0.2% | −5,250−7.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,330 | $18.0M | 0.2% | −10,909−3.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,724 | $17.3M | 0.2% | −36,185−40.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 56,426 | $17.2M | 0.2% | −2,381−4.0% | Reduced | History |
| AFLAflac Inc | Stock | 149,928 | $16.8M | 0.2% | −24,759−14.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 147,914 | $16.3M | 0.2% | −19,010−11.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 52,661 | $15.7M | 0.2% | −1,255−2.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 182,743 | $15.4M | 0.2% | +4,546+2.6% | Added | – |
| ATOAtmos Energy Corp | COM | 108,002 | $15.0M | 0.2% | −7,442−6.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 179,375 | $14.8M | 0.2% | −17,565−8.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,921 | $14.7M | 0.2% | +10,557+5.7% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 312,077 | $14.7M | 0.2% | −45,874−12.8% | Reduced | – |
| TGTTarget Corp | Stock | 92,336 | $14.4M | 0.2% | −4,882−5.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 54,794 | $14.4M | 0.2% | +2,130+4.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 75,156 | $14.3M | 0.2% | −42,417−36.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 257,399 | $14.3M | 0.2% | −62,044−19.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 341,887 | $14.3M | 0.2% | −120,768−26.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,781 | $14.2M | 0.2% | −13,482−30.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 125,537 | $13.7M | 0.2% | +168+0.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 517,554 | $13.6M | 0.2% | +234,498+82.8% | Added | – |
| HRLHormel Foods Corp | COM | 423,219 | $13.4M | 0.2% | +18,899+4.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 221,161 | $13.2M | 0.2% | +4,200+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,678 | $12.8M | 0.2% | −28,086−30.3% | Reduced | – |
| BENFranklin Templeton Inc | COM | 600,623 | $12.1M | 0.2% | +113,976+23.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 119,585 | $11.1M | 0.1% | −6,556−5.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,741 | $11.1M | 0.1% | −8,350−26.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,340 | $11.1M | 0.1% | −3,240−14.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,927 | $10.8M | 0.1% | −7,154−11.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,550 | $10.6M | 0.1% | −9,576−34.0% | Reduced | History |
| VVisa Inc. | Stock | 38,300 | $10.5M | 0.1% | −4,708−10.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 88,293 | $10.3M | 0.1% | −571,773−86.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,279 | $10.0M | 0.1% | −19,867−24.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,541 | $9.64M | 0.1% | −3,919−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 51,542 | $8.89M | 0.1% | −4,898−8.7% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 52,752 | $8.82M | 0.1% | −14,828−21.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 182,322 | $8.54M | 0.1% | −22,215−10.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 174,762 | $8.49M | 0.1% | +174,686+229,850.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,521 | $8.48M | 0.1% | −37,653−45.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 96,358 | $8.37M | 0.1% | +7,114+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,542 | $8.36M | 0.1% | +1,938+1.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,823 | $8.02M | 0.1% | −4,767−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 171,131 | $7.94M | 0.1% | +11,903+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,884 | $7.12M | 0.1% | −7,370−10.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 283,003 | $7.11M | 0.1% | +16,678+6.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 147,266 | $6.95M | 0.1% | −3,184,425−95.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,687 | $6.82M | 0.1% | −5,724−42.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,029 | $6.79M | 0.1% | −4,853−4.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,407 | $6.79M | 0.1% | −757−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,432 | $6.66M | 0.1% | −4,780−22.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 225,900 | $6.64M | 0.1% | −159,207−41.3% | Reduced | – |
Sold out since Q2 2024 (574)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 574 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 4,543 | $1.19M | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 29,514 | $781.8K | <0.1% | – |
| SLViShares Silver Trust | ETF | 25,887 | $588.9K | <0.1% | History |
| BWENBroadwind, Inc. | COM NEW | 150,995 | $359.4K | <0.1% | History |
| WRKWestRock Co | COM | 6,878 | $340.1K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,989 | $303.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,090 | $245.9K | <0.1% | – |
| DCGODocGo Inc. | COM | 57,586 | $232.6K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,000 | $214.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,000 | $207.6K | <0.1% | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,282 | $178.6K | <0.1% | – |
| MFCManulife Financial Corp | COM | 6,828 | $170.6K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,249 | $170.2K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,617 | $157.6K | <0.1% | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,200 | $151.9K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 906 | $146.4K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,080 | $142.0K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,500 | $139.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,136 | $125.0K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 4,996 | $112.0K | <0.1% | – |
| YORWYork Water Co | COM | 2,931 | $106.3K | <0.1% | History |
| ANAutonation, Inc. | COM | 625 | $103.5K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,504 | $101.3K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,130 | $97.5K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,537 | $94.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,725 | $89.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,572 | $88.6K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 642 | $84.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 1,753 | $77.9K | <0.1% | – |
| OTTROtter Tail Corp | COM | 896 | $77.4K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 900 | $75.4K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,469 | $75.3K | <0.1% | – |
| OLNOLIN Corp | Stock | 1,274 | $74.9K | <0.1% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 493 | $74.6K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,817 | $72.2K | <0.1% | – |
| EBFEnnis, Inc. | COM | 3,500 | $71.8K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 6,000 | $70.6K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,800 | $67.2K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 5,876 | $66.0K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 500 | $64.3K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 1,294 | $64.2K | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,047 | $61.9K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 507 | $61.8K | <0.1% | History |
| ARCBArcbest Corp | COM | 430 | $61.3K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 997 | $59.5K | <0.1% | History |
| DACDanaos Corp | SHS | 819 | $59.1K | <0.1% | History |
| VCVisteon Corp | COM NEW | 500 | $58.8K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,297 | $58.5K | <0.1% | – |
| CBTCabot Corp | COM | 632 | $58.3K | <0.1% | History |
| TACTransalta Corp | COM | 9,000 | $57.9K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 833 | $55.5K | <0.1% | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 2,149 | $52.7K | <0.1% | – |
| RGPResources Connection, Inc. | COM | 4,000 | $52.6K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 3,111 | $51.1K | <0.1% | History |
| SMSM Energy Co | COM | 1,014 | $50.5K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 4,011 | $50.1K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 1,674 | $49.7K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 350 | $49.2K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,350 | $47.5K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 2,433 | $47.4K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 1,300 | $47.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 459 | $46.5K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 7,344 | $46.2K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 500 | $44.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,337 | $43.9K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 424 | $43.7K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 1,937 | $42.8K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 627 | $42.5K | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 2,100 | $42.1K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,808 | $40.2K | <0.1% | History |
| SASeabridge Gold Inc | COM | 2,655 | $40.1K | <0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,252 | $39.6K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 945 | $39.5K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,200 | $39.4K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 10,007 | $38.8K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 668 | $38.8K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,660 | $38.6K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 445 | $37.9K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 416 | $37.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,000 | $35.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,680 | $35.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 404 | $35.0K | <0.1% | – |
| CAVACava Group, Inc. | COM | 488 | $34.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,665 | $34.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 793 | $33.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 279 | $33.2K | <0.1% | History |
| TRPTC Energy Corp | COM | 816 | $32.8K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 800 | $32.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 604 | $32.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 500 | $32.1K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 356 | $32.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 500 | $31.9K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 375 | $31.8K | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 1,214 | $31.8K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 354 | $30.5K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 1,217 | $30.1K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 913 | $29.8K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 399 | $29.0K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 1,167 | $28.9K | <0.1% | History |