Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,894
- +7 vs. Q1 2026
- Portfolio value
- $11.5B
- +$1.44B (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,202,294 | $1.31B | 11.4% | +12,265,972+417.7% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,054,784 | $1.10B | 9.6% | +3,898,942+337.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,859,914 | $784.5M | 6.8% | +109,146+1.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,163,820 | $713.1M | 6.2% | +242,086+4.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,473,477 | $501.6M | 4.4% | +385,825+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,008,967 | $440.2M | 3.8% | −30,519,998−70.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,499,381 | $397.9M | 3.5% | +1,183,605+16.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,549,605 | $356.3M | 3.1% | +654,584+5.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,099,022 | $351.5M | 3.1% | −25,242,337−71.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,632,230 | $257.3M | 2.2% | +64,419+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 648,466 | $237.1M | 2.1% | +44,594+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,972,193 | $234.9M | 2.0% | +137,801+4.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,210,680 | $209.1M | 1.8% | −533,356−9.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,782,672 | $195.1M | 1.7% | +1,781,848+216,243.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,110,125 | $187.0M | 1.6% | −233,990−5.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,537,777 | $154.3M | 1.3% | +1,537,368+375,884.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 626,525 | $152.2M | 1.3% | −2,974−0.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,549,605 | $129.0M | 1.1% | −63,874−2.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,630,105 | $125.0M | 1.1% | −2,070,367−55.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 306,490 | $113.4M | 1.0% | −6,180−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,733,161 | $103.5M | 0.9% | −17,595−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 997,362 | $82.4M | 0.7% | −2,493−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,118,024 | $76.8M | 0.7% | +36,639+1.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 982,923 | $73.9M | 0.6% | −9,689−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 248,625 | $71.9M | 0.6% | +44,787+22.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 667,038 | $66.0M | 0.6% | +46,421+7.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 703,974 | $59.0M | 0.5% | −18,637−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,713 | $57.4M | 0.5% | −377−0.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 588,604 | $56.8M | 0.5% | +579,436+6,320.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 654,722 | $53.6M | 0.5% | −3,760−0.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,103,737 | $53.1M | 0.5% | +5,099+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,042,071 | $52.7M | 0.5% | +49,494+5.0% | Added | – |
| PGProcter & Gamble Co | Stock | 356,652 | $52.3M | 0.5% | +36,729+11.5% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,279,784 | $50.6M | 0.4% | +34,873+2.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,221,090 | $50.4M | 0.4% | +66,606+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 249,554 | $49.9M | 0.4% | +20,797+9.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,870,380 | $49.1M | 0.4% | −6,355,645−77.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,363,387 | $47.8M | 0.4% | −121,743−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,325 | $47.6M | 0.4% | +973+1.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 321,873 | $42.6M | 0.4% | +31,476+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 108,006 | $40.3M | 0.4% | +18,038+20.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 140,012 | $34.5M | 0.3% | −4,038−2.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 246,365 | $33.7M | 0.3% | −6,479−2.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 206,498 | $32.4M | 0.3% | −669−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 226,289 | $30.9M | 0.3% | +31,316+16.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 520,070 | $30.7M | 0.3% | −376−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 127,267 | $30.3M | 0.3% | +38,347+43.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 656,345 | $29.1M | 0.3% | −61,706−8.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 81,001 | $28.6M | 0.2% | +24,333+42.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 70,429 | $26.6M | 0.2% | +8,840+14.4% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 516,975 | $26.2M | 0.2% | +41,722+8.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 474,836 | $26.1M | 0.2% | −3,148−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 267,986 | $25.3M | 0.2% | +2,090+0.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 241,378 | $24.8M | 0.2% | +24,515+11.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 68,722 | $24.6M | 0.2% | −250−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,166 | $23.1M | 0.2% | +12,801+38.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178,474 | $22.2M | 0.2% | −2,982−1.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 205,542 | $21.9M | 0.2% | +7,842+4.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 450,660 | $21.2M | 0.2% | +9,833+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,712 | $21.1M | 0.2% | +1,327+4.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 135,927 | $21.0M | 0.2% | −405−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,925 | $20.9M | 0.2% | +94,401+608.1% | Added | – |
| CATCaterpillar Inc | Stock | 18,974 | $20.2M | 0.2% | +820+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 69,735 | $18.9M | 0.2% | +15,242+28.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 99,294 | $18.4M | 0.2% | +1,098+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 168,326 | $17.5M | 0.2% | −1,145−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 67,043 | $17.0M | 0.1% | +39,360+142.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 75,170 | $16.8M | 0.1% | +5,110+7.3% | Added | History |
| AFLAflac Inc | Stock | 142,605 | $16.7M | 0.1% | −369−0.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 248,114 | $16.7M | 0.1% | −729,715−74.6% | Reduced | – |
| PPGPPG Industries Inc | Stock | 136,983 | $16.6M | 0.1% | +3,019+2.3% | Added | History |
| TGTTarget Corp | Stock | 125,715 | $16.4M | 0.1% | −11,118−8.1% | Reduced | History |
| FASTFastenal Co | Stock | 336,721 | $16.2M | 0.1% | +5,057+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 176,410 | $16.0M | 0.1% | +14,153+8.7% | Added | History |
| LOWLowes Companies Inc | Stock | 72,470 | $16.0M | 0.1% | +4,769+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 54,067 | $15.9M | 0.1% | −955−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 57,509 | $15.6M | 0.1% | +2,644+4.8% | Added | History |
| Simplify Exchange Traded Fun82889N228 | US EQUI PLUS ETF | 583,086 | $15.4M | 0.1% | +275,336+89.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 206,866 | $15.2M | 0.1% | +620+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,880 | $14.8M | 0.1% | +1,516+8.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 97,756 | $14.8M | 0.1% | +13,950+16.6% | Added | History |
| ATOAtmos Energy Corp | COM | 83,292 | $14.3M | 0.1% | +968+1.2% | Added | History |
| LRCXLam Research Corp | Stock | 32,370 | $14.0M | 0.1% | −1,856−5.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $13.5M | 0.1% | +4+28.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,696 | $13.4M | 0.1% | −6,379−3.8% | Reduced | – |
| Tidal Trust II88636Y839 | RETURN STACKED | 641,979 | $13.2M | 0.1% | +641,979 | New | – |
| VVisa Inc. | Stock | 38,092 | $13.1M | 0.1% | −1,512−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,951 | $13.0M | 0.1% | +19,501+16.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,077 | $12.8M | 0.1% | +17,299+79.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,021 | $12.4M | 0.1% | −1,539−6.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,040 | $12.2M | 0.1% | +34,055+61.9% | Added | – |
| GEGeneral Electric Co | Stock | 32,742 | $12.2M | 0.1% | +14,170+76.3% | Added | History |
| AMATApplied Materials Inc | Stock | 16,923 | $12.2M | 0.1% | −203−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 107,409 | $12.2M | 0.1% | +54,037+101.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 98,823 | $11.8M | 0.1% | −445−0.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 240,524 | $11.4M | 0.1% | +8,638+3.7% | Added | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 229,815 | $11.2M | 0.1% | +30,491+15.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,664 | $11.1M | 0.1% | −520−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 26,232 | $11.0M | 0.1% | −796−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,132 | $11.0M | 0.1% | −1,559−14.6% | Reduced | History |
Options (9)
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $158.3K | – |
| AXONAxon Enterprise, Inc. | COM | $157.3K | – |
| XOMExxonMobil Holdings Corp | COM | $147.5K | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | $53.0K | – |
| NVDANVIDIA Corp | Stock | $49.6K | – |
| AAPLApple Inc. | Stock | $47.9K | – |
| MSIMotorola Solutions, Inc. | Stock | $25.6K | – |
| GOOGLAlphabet Inc. | Stock | $22.2K | – |
| JCIJohnson Controls International plc | Stock | $10.2K | – |
Sold out since Q1 2026 (96)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,789 | $1.76M | <0.1% | History |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 33,526 | $1.22M | <0.1% | – |
| Global X FDS37960A487 | BITCOIN TREND ST | 38,917 | $1.06M | <0.1% | – |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 25,948 | $735.3K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 12,746 | $447.9K | <0.1% | History |
| INODInnodata Inc | COM NEW | 7,495 | $289.5K | <0.1% | History |
| KFKorea Fund Inc | COM NEW | 4,794 | $215.3K | <0.1% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 1,913 | $95.2K | <0.1% | – |
| HOLXHologic Inc | COM | 876 | $66.2K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,219 | $50.4K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 400 | $40.1K | <0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 307 | $38.4K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 453 | $29.4K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 434 | $27.8K | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 439 | $21.9K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 2,553 | $18.8K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 514 | $17.4K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 344 | $16.6K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 200 | $16.2K | <0.1% | History |
| AVAAvista Corp | COM | 400 | $16.1K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 571 | $14.6K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 200 | $13.8K | <0.1% | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 309 | $13.3K | <0.1% | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 53 | $13.3K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 333 | $13.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 201 | $11.3K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 530 | $11.1K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 73 | $9.92K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 138 | $9.51K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 380 | $9.23K | <0.1% | – |
| IONQIonQ, Inc. | COM | 301 | $8.67K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 520 | $8.23K | <0.1% | History |
| RYNRayonier Inc | COM | 387 | $7.98K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 200 | $7.49K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 325 | $6.31K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 156 | $6.02K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 200 | $5.53K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 195 | $5.24K | <0.1% | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 175 | $4.38K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 70 | $3.80K | <0.1% | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 88 | $3.45K | <0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 108 | $3.39K | <0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 137 | $3.22K | <0.1% | – |
| TRUTransUnion | COM | 45 | $3.11K | <0.1% | History |
| MZTIMarzetti Co | COM | 21 | $2.90K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 52 | $2.58K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 54 | $2.42K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 241 | $2.40K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 58 | $2.37K | <0.1% | – |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 43 | $2.13K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43 | $2.13K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40 | $2.13K | <0.1% | – |
| DOLEDole plc | ORD SHS | 145 | $2.07K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29 | $2.00K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 35 | $1.67K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 65 | $1.37K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17 | $1.26K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 48 | $1.13K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5 | $1.09K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 225 | $988 | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 30 | $926 | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 15 | $909 | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 93 | $866 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 14 | $771 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 37 | $679 | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 50 | $595 | <0.1% | History |
| UUnity Software Inc. | COM | 25 | $549 | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 7 | $495 | <0.1% | – |
| EFOREverforth Inc | COM | 12 | $465 | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 50 | $453 | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 4 | $442 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 80 | $374 | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 54 | $350 | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6 | $350 | <0.1% | History |
| VFCV F Corp | Stock | 20 | $340 | <0.1% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 4 | $322 | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5 | $289 | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 15 | $267 | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3 | $241 | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 1,000 | $230 | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 9 | $195 | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8 | $194 | <0.1% | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 26 | $192 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 10 | $183 | <0.1% | History |
| YTRAYatra Online, Inc. | ORD SHS | 150 | $167 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $152 | <0.1% | History |
| OBTCOsprey Bitcoin Trust | Common Stock | 5 | $109 | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 2 | $95 | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1 | $76 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 5 | $41 | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 5 | $27 | <0.1% | History |
| SNDLSNDL Inc. | COM | 10 | $13 | <0.1% | History |
| VERUVeru Inc. | COM NEW | 5 | $11 | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 5 | $4 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2 | $2 | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 1 | $2 | <0.1% | History |