Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,827
- +48 vs. Q1 2023
- Portfolio value
- $37.4B
- +$3.01B (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,381 | $1.38M | <0.1% | −60,016−66.4% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 27,641 | $1.38M | <0.1% | +6,138+28.5% | Added | – |
| FICOFair Isaac Corp | COM | 1,717 | $1.39M | <0.1% | +147+9.4% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 728,083 | $1.40M | <0.1% | +5,291+0.7% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 4,333 | $1.41M | <0.1% | +10.0% | Added | History |
| SPLKSplunk Inc | COM | 13,260 | $1.41M | <0.1% | +2,031+18.1% | Added | History |
| HOLXHologic Inc | COM | 17,437 | $1.41M | <0.1% | +1,726+11.0% | Added | History |
| ABRArbor Realty Trust Inc | COM | 95,496 | $1.42M | <0.1% | +12,348+14.9% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 34,215 | $1.42M | <0.1% | +1,440+4.4% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 96,066 | $1.42M | <0.1% | +10,407+12.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 79,059 | $1.42M | <0.1% | −43,287−35.4% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 34,238 | $1.42M | <0.1% | +857+2.6% | Added | – |
| EXPOExponent Inc | COM | 15,200 | $1.42M | <0.1% | −368−2.4% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 53,897 | $1.42M | <0.1% | −2,203−3.9% | Reduced | – |
| FORMFormfactor Inc | COM | 41,563 | $1.42M | <0.1% | −6,459−13.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 19,785 | $1.42M | <0.1% | −296−1.5% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 54,886 | $1.43M | <0.1% | −18,822−25.5% | Reduced | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 53,676 | $1.43M | <0.1% | +3,468+6.9% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 40,273 | $1.43M | <0.1% | +21,894+119.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 56,938 | $1.44M | <0.1% | +18,524+48.2% | Added | – |
| SUISun Communities Inc | COM | 11,108 | $1.45M | <0.1% | −931−7.7% | Reduced | History |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 42,241 | $1.45M | <0.1% | +42,241 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,075 | $1.46M | <0.1% | +29,075 | New | – |
| DOXAmdocs Ltd | SHS | 14,791 | $1.46M | <0.1% | +1,466+11.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 4,552 | $1.46M | <0.1% | +479+11.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 7,965 | $1.47M | <0.1% | −566−6.6% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 67,940 | $1.47M | <0.1% | +3,631+5.6% | Added | History |
| INGRIngredion Inc | COM | 13,897 | $1.47M | <0.1% | +1,659+13.6% | Added | History |
| TUTelus Corp | COM | 75,790 | $1.47M | <0.1% | +1,852+2.5% | Added | History |
| CMSCMS Energy Corp | COM | 25,141 | $1.48M | <0.1% | +1,081+4.5% | Added | History |
| UCBUnited Community Banks Inc | COM | 59,352 | $1.48M | <0.1% | −408−0.7% | Reduced | History |
| IEXIdex Corp | COM | 6,922 | $1.49M | <0.1% | +597+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,267 | $1.49M | <0.1% | +4+0.1% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 37,971 | $1.49M | <0.1% | −1,653−4.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,580 | $1.50M | <0.1% | −2,591−28.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 95,462 | $1.50M | <0.1% | +4,044+4.4% | Added | History |
| CGNXCognex Corp | COM | 26,811 | $1.50M | <0.1% | +911+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 18,669 | $1.51M | <0.1% | +18,669 | New | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 60,303 | $1.51M | <0.1% | −5,025−7.7% | Reduced | History |
| ETREntergy Corp | COM | 15,495 | $1.51M | <0.1% | +601+4.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 32,509 | $1.51M | <0.1% | −10,987−25.3% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 38,271 | $1.51M | <0.1% | −3,936−9.3% | Reduced | – |
| AVOMission Produce, Inc. | COM | 125,313 | $1.52M | <0.1% | +49,966+66.3% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 17,606 | $1.53M | <0.1% | +17,606 | New | – |
| SBACSba Communications Corp | CL A | 6,622 | $1.53M | <0.1% | −388−5.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,987 | $1.54M | <0.1% | +9,295+9.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,714 | $1.54M | <0.1% | −526−1.5% | Reduced | – |
| EMNEastman Chemical Co | Stock | 18,377 | $1.54M | <0.1% | −1,875−9.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 29,595 | $1.54M | <0.1% | +4,343+17.2% | Added | History |
| OSKOshkosh Corp | COM | 17,952 | $1.55M | <0.1% | +2,661+17.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 19,183 | $1.56M | <0.1% | −1,251−6.1% | Reduced | History |
| SGENSeagen Inc. | COM | 8,125 | $1.56M | <0.1% | −2,225−21.5% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 353,452 | $1.57M | <0.1% | −40,302−10.2% | Reduced | History |
| JBLJabil Inc | Stock | 14,515 | $1.57M | <0.1% | +58+0.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 54,430 | $1.57M | <0.1% | −5,363−9.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 56,105 | $1.57M | <0.1% | +2,834+5.3% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 28,874 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| KRONKronos Bio, Inc. | COM | 915,331 | $1.57M | <0.1% | +915,331 | New | History |
| FLEXFlex Ltd. | Stock | 57,174 | $1.58M | <0.1% | +41,391+262.3% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 34,483 | $1.58M | <0.1% | +1,573+4.8% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 25,549 | $1.58M | <0.1% | +4,901+23.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,678 | $1.59M | <0.1% | +3,938+16.6% | Added | – |
| PPLPPL Corp | COM | 60,073 | $1.59M | <0.1% | +18,514+44.5% | Added | History |
| ONONOn Holding AG | Stock | 48,357 | $1.60M | <0.1% | +48,357 | New | History |
| RBARB Global Inc. | COM | 26,621 | $1.60M | <0.1% | +210+0.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 89,340 | $1.61M | <0.1% | +14,882+20.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 70,593 | $1.61M | <0.1% | +2,814+4.2% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 23,247 | $1.62M | <0.1% | +145+0.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 220,264 | $1.62M | <0.1% | −1,754−0.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 8,724 | $1.63M | <0.1% | +1,287+17.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 20,834 | $1.63M | <0.1% | +1,832+9.6% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 17,434 | $1.63M | <0.1% | +261+1.5% | Added | History |
| AGNTAGNT, Inc. | COM | 81,277 | $1.65M | <0.1% | +10,318+14.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,878 | $1.65M | <0.1% | +2,917+6.3% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 84,984 | $1.66M | <0.1% | −14,581−14.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 7,652 | $1.66M | <0.1% | +225+3.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,592 | $1.66M | <0.1% | −22,978−25.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 60,036 | $1.67M | <0.1% | +45,599+315.8% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 106,365 | $1.68M | <0.1% | +7,202+7.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,429 | $1.69M | <0.1% | +12,743+68.2% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 34,552 | $1.69M | <0.1% | +20,521+146.3% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 51,137 | $1.70M | <0.1% | +948+1.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 33,974 | $1.70M | <0.1% | −882−2.5% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 31,558 | $1.71M | <0.1% | +5,091+19.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 9,435 | $1.71M | <0.1% | −1,252−11.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 30,203 | $1.71M | <0.1% | +919+3.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,514 | $1.72M | <0.1% | +1,729+2.6% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 21,949 | $1.73M | <0.1% | −4,508−17.0% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,025 | $1.73M | <0.1% | +4,450+16.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,251 | $1.73M | <0.1% | −209−1.3% | Reduced | – |
| INVHInvitation Homes Inc. | COM | 50,830 | $1.75M | <0.1% | +1,418+2.9% | Added | History |
| FRMEFirst Merchants Corp | COM | 62,247 | $1.76M | <0.1% | −89−0.1% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 46,258 | $1.76M | <0.1% | −10,918−19.1% | Reduced | – |
| WDSWoodside Energy Group Ltd | ADR | 76,267 | $1.77M | <0.1% | −477−0.6% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 37,588 | $1.77M | <0.1% | −25,500−40.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 9,734 | $1.77M | <0.1% | +661+7.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 131,238 | $1.77M | <0.1% | +15,360+13.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,531 | $1.78M | <0.1% | +100+0.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 37,259 | $1.78M | <0.1% | −4,168−10.1% | Reduced | – |
| PINSPinterest, Inc. | CL A | 65,148 | $1.78M | <0.1% | −1,529−2.3% | Reduced | History |
Sold out since Q1 2023 (154)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 154 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 429,200 | $36.1M | 0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 163,699 | $8.14M | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 183,816 | $6.98M | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 224,637 | $6.89M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 47,425 | $6.17M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 203,654 | $5.68M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 107,828 | $4.57M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 100,033 | $3.43M | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 56,260 | $3.08M | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 244,768 | $2.99M | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,616 | $2.95M | <0.1% | – |
| SSTISoundthinking, Inc. | COM | 64,739 | $2.55M | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 152,905 | $2.37M | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 105,355 | $2.17M | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 49,859 | $2.08M | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 12,308 | $1.13M | <0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 20,800 | $1.02M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 20,564 | $974.0K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 59,857 | $837.0K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,527 | $821.0K | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 40,039 | $795.0K | <0.1% | History |
| HTOH2O America | COM | 9,465 | $721.0K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 50,891 | $715.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 73,179 | $678.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 19,769 | $654.0K | <0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,402 | $610.0K | <0.1% | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 53,235 | $513.0K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 16,452 | $492.0K | <0.1% | – |
| CATYCathay General Bancorp | COM | 13,347 | $460.0K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 11,025 | $446.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,002 | $429.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 12,612 | $418.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 10,272 | $397.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 12,753 | $377.0K | <0.1% | – |
| SAHSonic Automotive Inc | CL A | 6,623 | $360.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,729 | $344.0K | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,000 | $338.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 4,889 | $327.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,686 | $305.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 16,236 | $302.0K | <0.1% | – |
| TRTootsie Roll Industries Inc | COM | 6,708 | $301.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,690 | $300.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,745 | $296.0K | <0.1% | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 4,453 | $295.0K | <0.1% | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 29,384 | $295.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,696 | $286.0K | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 12,239 | $278.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 10,681 | $275.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 46,886 | $274.0K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 5,671 | $271.0K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 14,917 | $267.0K | <0.1% | History |
| BCMLBayCom Corp | COM | 15,579 | $266.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,183 | $259.0K | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 3,867 | $256.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 7,282 | $254.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,018 | $253.0K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 4,364 | $251.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,353 | $247.0K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,684 | $245.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 2,592 | $243.0K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 7,513 | $242.0K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 7,205 | $240.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 7,372 | $238.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 13,755 | $236.0K | <0.1% | History |
| NGVTIngevity Corp | COM | 3,291 | $235.0K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 3,391 | $235.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 33,188 | $232.0K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 12,647 | $231.0K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,772 | $230.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 49,039 | $230.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,498 | $229.0K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,428 | $229.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,121 | $228.0K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 3,023 | $227.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 4,841 | $227.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 2,426 | $222.0K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 4,543 | $216.0K | <0.1% | History |
| PLXSPlexus Corp | COM | 2,202 | $215.0K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 4,043 | $214.0K | <0.1% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 3,872 | $214.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,852 | $214.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 22,993 | $213.0K | <0.1% | History |
| WLKWestlake Corp | COM | 1,840 | $213.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 2,731 | $213.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 4,440 | $210.0K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 1,203 | $210.0K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 10,206 | $207.0K | <0.1% | History |
| RRyder System Inc | COM | 2,322 | $206.0K | <0.1% | History |
| DAVAEndava plc | ADS | 3,071 | $205.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,982 | $204.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 12,505 | $203.0K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 15,200 | $203.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,518 | $201.0K | <0.1% | – |
| BGSFBGSF, Inc. | COM | 18,027 | $192.0K | <0.1% | History |
| PRAProassurance Corp | COM | 10,077 | $186.0K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 12,353 | $183.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 11,135 | $172.0K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 12,385 | $166.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,315 | $158.0K | <0.1% | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 109,885 | $153.0K | <0.1% | History |