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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 876,743 | $78.3M | 0.2% | −1,471−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,863,393 | $77.4M | 0.2% | +657,997+54.6% | Added | History |
| PFEPfizer Inc | Stock | 2,075,627 | $76.1M | 0.2% | +39,021+1.9% | Added | History |
| ORCLOracle Corp | Stock | 636,770 | $75.8M | 0.2% | −21,123−3.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 400,225 | $75.3M | 0.2% | −70,483−15.0% | Reduced | History |
| ACNAccenture plc | Stock | 239,911 | $74.0M | 0.2% | +5,471+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 367,383 | $73.9M | 0.2% | +6,988+1.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 974,437 | $73.3M | 0.2% | +289,982+42.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 360,323 | $73.0M | 0.2% | −15,519−4.1% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 1,461,365 | $72.8M | 0.2% | +70,918+5.1% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 869,753 | $71.6M | 0.2% | −16,169−1.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 565,205 | $71.2M | 0.2% | +93,138+19.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 232,358 | $69.6M | 0.2% | +13,272+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,800,970 | $67.0M | 0.2% | +28,921+1.6% | Added | History |
| FFord Motor Co | Stock | 4,412,266 | $66.8M | 0.2% | +290,984+7.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 865,335 | $65.4M | 0.2% | +100,052+13.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,480,113 | $64.8M | 0.2% | −31,885−2.1% | Reduced | – |
| PSXPhillips 66 | Stock | 672,734 | $64.2M | 0.2% | +19,133+2.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,219,153 | $63.0M | 0.2% | −43,318−3.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 91,185 | $63.0M | 0.2% | +4,352+5.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,670,363 | $62.6M | 0.2% | −50,414−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 1,031,931 | $62.1M | 0.2% | +20,715+2.0% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 661,985 | $61.9M | 0.2% | −3,411−0.5% | Reduced | – |
| TGTTarget Corp | Stock | 464,270 | $61.2M | 0.2% | −80,881−14.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,293,537 | $60.7M | 0.2% | +25,999+2.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 1,066,313 | $60.4M | 0.2% | +214,303+25.2% | Added | History |
| MDTMedtronic plc | Stock | 683,934 | $60.3M | 0.2% | +47,965+7.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 654,510 | $60.1M | 0.2% | +48,949+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 361,941 | $59.9M | 0.2% | +944+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 793,351 | $57.9M | 0.2% | −8,985−1.1% | Reduced | – |
| LRCXLam Research Corp | COM | 90,012 | $57.9M | 0.2% | −1,653−1.8% | Reduced | History |
| ACMAecom | COM | 680,196 | $57.6M | 0.2% | +22,982+3.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 880,755 | $56.7M | 0.2% | +48,425+5.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 623,814 | $55.9M | 0.1% | −660.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,407,275 | $54.7M | 0.1% | +1,157,178+462.7% | Added | – |
| MSMorgan Stanley | Stock | 639,721 | $54.6M | 0.1% | +324,020+102.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 366,430 | $54.5M | 0.1% | −51,325−12.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,064,521 | $53.4M | 0.1% | +34,027+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 385,169 | $53.3M | 0.1% | +24,527+6.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 499,199 | $53.0M | 0.1% | −5,174−1.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 270,045 | $52.4M | 0.1% | −2,275−0.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1,032,727 | $52.3M | 0.1% | +249,395+31.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 19,343 | $52.2M | 0.1% | −244−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,594,867 | $51.9M | 0.1% | +41,253+2.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 703,450 | $51.3M | 0.1% | +42,408+6.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 115,147 | $51.2M | 0.1% | −1,446−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 454,108 | $50.8M | 0.1% | +23,438+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 425,235 | $50.6M | 0.1% | −108,029−20.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,063,160 | $50.3M | 0.1% | +99,580+10.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,446,895 | $49.7M | 0.1% | +41,832+3.0% | Added | – |
| OVVOvintiv Inc. | COM | 1,297,754 | $49.4M | 0.1% | +95,053+7.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 557,537 | $49.3M | 0.1% | +48,779+9.6% | Added | History |
| JJacobs Solutions Inc. | COM | 414,485 | $49.3M | 0.1% | +27,764+7.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,041,909 | $48.6M | 0.1% | −7,058−0.7% | Reduced | – |
| EQIXEquinix Inc | COM | 61,810 | $48.5M | 0.1% | −12,646−17.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 395,178 | $48.4M | 0.1% | −8,531−2.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 188,919 | $48.3M | 0.1% | +4,269+2.3% | Added | History |
| FISVFiserv Inc | Stock | 378,750 | $47.8M | 0.1% | +3,327+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 193,823 | $47.7M | 0.1% | +5,750+3.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 266,282 | $47.5M | 0.1% | −4,376−1.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 983,890 | $47.4M | 0.1% | +5,649+0.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 772,269 | $47.2M | 0.1% | −10,444−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 793,370 | $47.1M | 0.1% | −155,920−16.4% | Reduced | – |
| TXTTextron Inc | COM | 695,882 | $47.1M | 0.1% | +46,830+7.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 105,565 | $47.0M | 0.1% | −1,430−1.3% | Reduced | History |
| FASTFastenal Co | Stock | 793,054 | $46.8M | 0.1% | −155,278−16.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 404,075 | $45.8M | 0.1% | −17,440−4.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,154,101 | $45.7M | 0.1% | −55,876−4.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 593,314 | $45.5M | 0.1% | +7,011+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 652,942 | $45.1M | 0.1% | −158,400−19.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 93,856 | $44.9M | 0.1% | +979+1.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 465,089 | $44.9M | 0.1% | −7,063−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 576,308 | $43.6M | 0.1% | +16,148+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 711,974 | $43.4M | 0.1% | +69,478+10.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 608,793 | $43.2M | 0.1% | −6,014−1.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 297,833 | $43.0M | 0.1% | +8,838+3.1% | Added | History |
| SYYSysco Corp | Stock | 566,824 | $42.1M | 0.1% | +25,542+4.7% | Added | History |
| ZTSZoetis Inc. | Stock | 239,102 | $41.2M | 0.1% | +135,857+131.6% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 949,995 | $40.9M | 0.1% | +62,485+7.0% | Added | – |
| SHWSherwin Williams Co | COM | 152,357 | $40.5M | 0.1% | +3,495+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 91,796 | $40.4M | 0.1% | +6,932+8.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 698,727 | $40.3M | 0.1% | −266,374−27.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 174,491 | $40.1M | 0.1% | +20,318+13.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 700,798 | $39.9M | 0.1% | +14,553+2.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 337,094 | $39.3M | 0.1% | −60,233−15.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 261,012 | $39.1M | 0.1% | −37,026−12.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 174,740 | $39.0M | 0.1% | −9,331−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 183,605 | $38.8M | 0.1% | −53,875−22.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 157,596 | $38.6M | 0.1% | −2,618−1.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,223,651 | $38.5M | 0.1% | +75,022+6.5% | Added | – |
| ANETArista Networks, Inc. | COM | 235,593 | $38.2M | 0.1% | +4,221+1.8% | Added | History |
| BABoeing Co | Stock | 180,336 | $38.1M | 0.1% | +6,688+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 81,845 | $37.7M | 0.1% | +4,359+5.6% | Added | History |
| IAUiShares Gold Trust | ETF | 1,033,522 | $37.6M | 0.1% | +19,839+2.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 664,671 | $37.2M | 0.1% | −44,960−6.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 540,640 | $36.8M | 0.1% | −2,735−0.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,329,221 | $36.3M | 0.1% | +147,319+12.5% | Added | – |
| RTXRTX Corp | Stock | 369,795 | $36.2M | 0.1% | +4,410+1.2% | Added | History |
| TAT&T Inc. | Stock | 2,259,118 | $36.0M | 0.1% | −65,086−2.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 81,666 | $35.6M | 0.1% | +5,339+7.0% | Added | 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 |