Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 604
- −1,188 vs. Q1 2025
- Portfolio value
- $9.36B
- +$711.8M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 11,500 | $6.46M | 0.1% | −277−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 139,195 | $6.55M | 0.1% | +939+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,377 | $6.92M | 0.1% | −215−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,447 | $6.97M | 0.1% | −680−2.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,666 | $6.99M | 0.1% | −1,386−1.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 163,359 | $7.00M | 0.1% | −576−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,791 | $7.02M | 0.1% | −220.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,245 | $7.02M | 0.1% | +464+9.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 289,129 | $7.20M | 0.1% | +2,434+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,517 | $7.44M | 0.1% | −173−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,741 | $7.54M | 0.1% | +4,707+24.7% | Added | History |
| CATCaterpillar Inc | Stock | 19,450 | $7.55M | 0.1% | +6,976+55.9% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 136,415 | $7.66M | 0.1% | −10,291−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 176,310 | $8.17M | 0.1% | −468−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 49,654 | $8.81M | 0.1% | +2,071+4.4% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 192,661 | $9.34M | 0.1% | −9,946,512−98.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,636 | $9.49M | 0.1% | −421−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 88,443 | $9.53M | 0.1% | −5,416−5.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 107,602 | $9.55M | 0.1% | −11,753−9.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 206,916 | $9.84M | 0.1% | +22,273+12.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,012 | $9.91M | 0.1% | +9,558+6.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,645 | $10.0M | 0.1% | −1,272−2.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.2M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 57,958 | $10.2M | 0.1% | +1,457+2.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 195,912 | $10.6M | 0.1% | −74,707−27.6% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 418,183 | $11.3M | 0.1% | +10,180+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,051 | $11.3M | 0.1% | −76,574−41.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,341 | $11.3M | 0.1% | +203+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,567 | $12.4M | 0.1% | −2,068−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,530 | $12.4M | 0.1% | +499+2.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 67,298 | $12.7M | 0.1% | −1,878−2.7% | Reduced | – |
| VVisa Inc. | Stock | 36,772 | $13.1M | 0.1% | +270+0.7% | Added | History |
| TGTTarget Corp | Stock | 135,004 | $13.3M | 0.1% | +21,330+18.8% | Added | History |
| AOSSmith A O Corp | COM | 206,507 | $13.5M | 0.1% | +3,350+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 49,739 | $13.7M | 0.1% | −998−2.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 143,261 | $13.8M | 0.1% | +7,690+5.7% | Added | History |
| HRLHormel Foods Corp | COM | 459,709 | $13.9M | 0.1% | −5,180−1.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 90,523 | $14.0M | 0.1% | −4,699−4.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,526 | $14.3M | 0.2% | +2,571+5.4% | Added | History |
| PPGPPG Industries Inc | Stock | 125,616 | $14.3M | 0.2% | +3,551+2.9% | Added | History |
| AFLAflac Inc | Stock | 140,655 | $14.8M | 0.2% | −751−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 51,588 | $15.0M | 0.2% | −2,486−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,831 | $15.3M | 0.2% | +8,327+13.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 62,113 | $15.4M | 0.2% | +2,081+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,771 | $15.4M | 0.2% | −49−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 52,987 | $15.5M | 0.2% | −1,251−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 212,549 | $15.6M | 0.2% | −11,170−5.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 118,853 | $15.7M | 0.2% | +7,121+6.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,685 | $15.7M | 0.2% | −22,065−7.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 106,061 | $15.8M | 0.2% | −2,818−2.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,313 | $17.0M | 0.2% | −1,583−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,562 | $17.4M | 0.2% | +740+3.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 197,096 | $17.6M | 0.2% | +2,482+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 365,641 | $18.2M | 0.2% | +179,685+96.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 171,641 | $18.3M | 0.2% | +158,721+1,228.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 139,518 | $18.7M | 0.2% | −18,355−11.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 447,121 | $20.3M | 0.2% | +148,426+49.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,090 | $20.8M | 0.2% | −1,099−2.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 590,903 | $25.0M | 0.3% | −32,034−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,333 | $27.2M | 0.3% | −6,097−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 456,605 | $27.3M | 0.3% | −59,095−11.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 215,884 | $27.7M | 0.3% | +328+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 792,365 | $28.4M | 0.3% | −40,563−4.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 149,460 | $28.8M | 0.3% | +2,706+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 185,548 | $29.3M | 0.3% | +8,109+4.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 267,797 | $29.4M | 0.3% | +20,908+8.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 277,577 | $29.9M | 0.3% | +2,679+1.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,106,184 | $34.3M | 0.4% | +57,851+5.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,040,919 | $36.0M | 0.4% | +24,590+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,584 | $37.3M | 0.4% | +2,259+3.6% | Added | – |
| AAPLApple Inc. | Stock | 188,180 | $38.6M | 0.4% | −42,257−18.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 622,577 | $41.8M | 0.4% | −1,725−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 865,400 | $42.4M | 0.5% | −109,680−11.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 87,351 | $43.4M | 0.5% | +592+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 276,415 | $44.0M | 0.5% | +5,699+2.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 653,467 | $44.9M | 0.5% | +53,769+9.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 455,368 | $45.2M | 0.5% | +40,313+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,972 | $45.3M | 0.5% | −5,030−6.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,160,858 | $49.4M | 0.5% | +3,688+0.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,843,614 | $55.0M | 0.6% | −9,572,222−83.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 879,462 | $57.5M | 0.6% | +22,379+2.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,114,862 | $63.7M | 0.7% | +1,074+0.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,021,996 | $67.7M | 0.7% | −16,773−1.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 864,660 | $71.7M | 0.8% | +864,643+5,086,135.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,746,213 | $86.4M | 0.9% | −63,484−3.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,245,717 | $114.7M | 1.2% | +37,086+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 611,559 | $169.4M | 1.8% | −191,239−23.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 873,500 | $170.3M | 1.8% | −3,139−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,839,198 | $175.6M | 1.9% | −15,833−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,367,109 | $188.2M | 2.0% | +90,015+4.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,114,951 | $189.1M | 2.0% | +311,058+4.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,462,729 | $190.2M | 2.0% | +1,452,290+29.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,844,562 | $192.3M | 2.1% | +5,843,278+455,084.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,238,954 | $219.0M | 2.3% | +25,034+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 548,423 | $240.4M | 2.6% | +17,575+3.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,141,376 | $243.0M | 2.6% | +98,133+3.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,349,392 | $297.8M | 3.2% | +245,597+2.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,470,848 | $299.9M | 3.2% | +6,364,981+6,012.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,129,964 | $351.2M | 3.8% | +1,481,138+13.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,903,156 | $485.1M | 5.2% | +1,004,450+20.5% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (1,194)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 1,194 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 234,914 | $4.98M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,945 | $2.81M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,090 | $691.1K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,184 | $551.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,675 | $456.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,199 | $435.8K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 28,529 | $432.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,767 | $378.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,003 | $366.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,578 | $350.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,655 | $280.7K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,443 | $263.5K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,666 | $256.4K | <0.1% | History |
| KKellanova | Stock | 3,079 | $254.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,057 | $246.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 718 | $242.7K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 768 | $235.4K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,852 | $234.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,904 | $232.4K | <0.1% | History |
| SLBSLB Limited | Stock | 5,470 | $228.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,777 | $224.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,065 | $220.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,579 | $217.8K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,084 | $213.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $209.8K | <0.1% | – |
| EIXEdison International | Stock | 3,542 | $208.7K | <0.1% | History |
| NINisource Inc. | COM | 5,189 | $208.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,790 | $204.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,128 | $198.1K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 884 | $197.9K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,332 | $196.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,224 | $196.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 451 | $196.1K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,893 | $196.0K | <0.1% | History |
| TTCToro Co | COM | 2,683 | $195.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,024 | $194.7K | <0.1% | History |
| KEYKeycorp | COM | 12,111 | $193.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,935 | $191.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,221 | $190.2K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,146 | $189.6K | <0.1% | History |
| GIBCgi Inc | CL A | 1,892 | $188.9K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,431 | $187.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,126 | $187.8K | <0.1% | History |
| BALLBALL Corp | COM | 3,599 | $187.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 826 | $187.2K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,080 | $184.8K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,921 | $184.6K | <0.1% | – |
| DVADavita Inc. | COM | 1,201 | $183.7K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 868 | $180.3K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,746 | $180.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,519 | $179.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,781 | $178.8K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3,818 | $178.5K | <0.1% | History |
| HESHess Corp | Stock | 1,117 | $178.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,021 | $178.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,488 | $177.8K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 7,000 | $177.7K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 328 | $175.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,646 | $174.8K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 513 | $174.7K | <0.1% | History |
| LENLennar Corp | CL A | 1,517 | $174.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,066 | $170.4K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,979 | $169.4K | <0.1% | History |
| ROLRollins Inc | COM | 3,133 | $169.3K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 339 | $168.7K | <0.1% | History |
| RBCRBC Bearings INC | COM | 524 | $168.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,300 | $168.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 982 | $167.7K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 734 | $166.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,479 | $165.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 288 | $164.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,312 | $164.0K | <0.1% | History |
| HPQHP Inc | Stock | 5,912 | $163.7K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,578 | $163.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 1,954 | $160.8K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 841 | $159.1K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,470 | $158.9K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,062 | $157.5K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,124 | $156.3K | <0.1% | History |
| MASMasco Corp | COM | 2,242 | $155.9K | <0.1% | History |
| RMDResmed Inc | COM | 692 | $155.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,547 | $154.6K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,495 | $153.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,254 | $153.4K | <0.1% | History |
| HALHalliburton Co | Stock | 6,045 | $153.4K | <0.1% | History |
| OZKBank OZK | COM | 3,503 | $152.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,803 | $152.1K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,323 | $149.0K | <0.1% | History |
| EFXEquifax Inc | COM | 608 | $148.1K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,638 | $147.3K | <0.1% | – |
| FEFirstenergy Corp | COM | 3,631 | $146.8K | <0.1% | History |
| OCOwens Corning | Stock | 1,026 | $146.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 800 | $146.1K | <0.1% | History |
| WSOWatsco Inc | COM | 287 | $145.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,150 | $144.5K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 999 | $144.4K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $142.7K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 3,224 | $142.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,565 | $142.3K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 728 | $142.2K | <0.1% | History |