Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,153
- +26 vs. Q1 2024
- Portfolio value
- $51.6B
- +$3.22B (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,519,619 | $2.85B | 5.5% | +908,580+7.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,263,655 | $2.33B | 4.5% | +140,480+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 14,852,927 | $1.83B | 3.6% | +1,456,117+10.9% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,718,711 | $1.66B | 3.2% | +157,229+4.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,012,626 | $1.33B | 2.6% | +1,196,494+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,177,557 | $807.3M | 1.6% | +255,095+6.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,949,940 | $699.3M | 1.4% | +264,511+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,239,093 | $674.3M | 1.3% | −17,599−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,912,868 | $671.1M | 1.3% | +379,684+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,982,054 | $638.7M | 1.2% | +81,578+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,503,065 | $638.1M | 1.2% | +115,594+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,443,417 | $613.3M | 1.2% | +170,812+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,564,202 | $585.0M | 1.1% | +80,674+5.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 341,791 | $548.8M | 1.1% | +17,642+5.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,996,056 | $524.9M | 1.0% | +386,222+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,435,601 | $492.6M | 1.0% | +142,704+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 538,037 | $487.1M | 0.9% | +19,570+3.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,729,707 | $440.1M | 0.9% | +13,519+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,604,471 | $429.5M | 0.8% | +92,470+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,570,469 | $420.2M | 0.8% | +67,374+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 814,303 | $410.6M | 0.8% | +172,567+26.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 999,184 | $406.5M | 0.8% | +21,787+2.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,971,631 | $400.5M | 0.8% | +150,003+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 713,185 | $356.7M | 0.7% | +21,772+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 739,237 | $354.2M | 0.7% | +24,521+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,787,254 | $350.5M | 0.7% | +44,589+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,352,713 | $332.5M | 0.6% | +857,116+13.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 365,543 | $310.7M | 0.6% | +7,859+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,262,635 | $305.7M | 0.6% | +89,651+7.6% | Added | – |
| HDHome Depot, Inc. | Stock | 877,953 | $302.2M | 0.6% | +35,506+4.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,575,054 | $298.4M | 0.6% | +344,651+6.6% | Added | – |
| AMGNAmgen Inc | Stock | 896,868 | $280.2M | 0.5% | +47,537+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,242,346 | $270.9M | 0.5% | +85,981+7.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,464,386 | $268.6M | 0.5% | +87,519+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 498,353 | $253.8M | 0.5% | +20,702+4.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 306,533 | $241.1M | 0.5% | +17,838+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,543,523 | $239.9M | 0.5% | +119,629+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,471,577 | $238.7M | 0.5% | +148,129+11.2% | Added | History |
| MAMastercard Inc | Stock | 536,069 | $236.5M | 0.5% | +32,563+6.5% | Added | History |
| CVXChevron Corp | Stock | 1,511,501 | $236.4M | 0.5% | −34,742−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,989,603 | $234.2M | 0.5% | −85,705−2.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,076,038 | $230.8M | 0.4% | +226,552+26.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,264,179 | $230.8M | 0.4% | +11,511+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,548,755 | $226.4M | 0.4% | +31,124+2.1% | Added | History |
| VVisa Inc. | Stock | 854,411 | $224.3M | 0.4% | +23,084+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,114,638 | $220.6M | 0.4% | −531,479−32.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,375,098 | $216.9M | 0.4% | −22,076−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,659,512 | $205.5M | 0.4% | +49,073+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 560,348 | $204.3M | 0.4% | −15,234−2.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 365,088 | $202.8M | 0.4% | +24,999+7.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,112,452 | $202.5M | 0.4% | −14,733−1.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 351,064 | $194.1M | 0.4% | +20,878+6.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,730,179 | $184.5M | 0.4% | −295,973−14.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,029,378 | $181.4M | 0.4% | +52,678+5.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,447,084 | $181.3M | 0.4% | +47,471+2.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,927,137 | $180.5M | 0.3% | +33,881+1.8% | Added | – |
| SYKStryker Corp | Stock | 529,648 | $180.2M | 0.3% | +20,485+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,557,428 | $179.3M | 0.3% | +115,988+8.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,667,865 | $177.7M | 0.3% | +126,440+8.2% | Added | – |
| NEENextera Energy Inc | Stock | 2,509,587 | $177.7M | 0.3% | −161,700−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,022,750 | $175.4M | 0.3% | +36,711+3.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 4,557,019 | $175.1M | 0.3% | −225,917−4.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,846,205 | $170.0M | 0.3% | +143,364+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,184,542 | $169.9M | 0.3% | −56,098−2.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 660,409 | $168.3M | 0.3% | +9,514+1.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,393,322 | $163.3M | 0.3% | +63,887+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,486,007 | $159.1M | 0.3% | −391,793−13.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 947,888 | $156.3M | 0.3% | +24,811+2.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,824,972 | $152.9M | 0.3% | −44,958−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 501,889 | $149.3M | 0.3% | −3,192−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,400,045 | $145.5M | 0.3% | +72,813+5.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,144,843 | $144.9M | 0.3% | +57,366+2.7% | Added | – |
| TJXTJX Companies Inc | Stock | 1,291,405 | $142.2M | 0.3% | +67,123+5.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,348,339 | $141.5M | 0.3% | +156,325+7.1% | Added | History |
| ORCLOracle Corp | Stock | 980,395 | $138.4M | 0.3% | +270,001+38.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,826,987 | $137.7M | 0.3% | +124,349+7.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 675,833 | $137.1M | 0.3% | −42,473−5.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,091,923 | $129.7M | 0.3% | +3440.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 563,243 | $127.4M | 0.2% | +1,454+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,197,955 | $126.6M | 0.2% | −9,181−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 557,512 | $126.1M | 0.2% | +42,577+8.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 714,474 | $123.9M | 0.2% | +143,674+25.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 318,187 | $121.9M | 0.2% | +229,449+258.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,391,788 | $119.9M | 0.2% | +165,404+7.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 615,337 | $119.7M | 0.2% | +14,122+2.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,466,374 | $118.9M | 0.2% | −2,830−0.2% | Reduced | – |
| PSXPhillips 66 | Stock | 838,234 | $118.3M | 0.2% | +45,664+5.8% | Added | History |
| KLACKLA Corp | COM NEW | 140,288 | $115.7M | 0.2% | +1,219+0.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 737,658 | $114.7M | 0.2% | +52,376+7.6% | Added | History |
| WMWaste Management Inc | Stock | 529,792 | $113.0M | 0.2% | +1,775+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,911,827 | $110.5M | 0.2% | +44,528+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 440,897 | $110.1M | 0.2% | +22,432+5.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 2,551,042 | $108.4M | 0.2% | +1,891,955+287.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,502,539 | $108.3M | 0.2% | −95,301−6.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,407,574 | $107.5M | 0.2% | −206,403−5.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,430,804 | $107.2M | 0.2% | +230,179+19.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 773,127 | $105.8M | 0.2% | +5,527+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,279,005 | $105.7M | 0.2% | +47,011+1.5% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 720,613 | $105.1M | 0.2% | +28,171+4.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 673,999 | $104.8M | 0.2% | +45,030+7.2% | Added | History |
Sold out since Q1 2024 (187)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 187 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 604,365 | $17.2M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 27,518 | $7.22M | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 124,849 | $3.62M | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 155,649 | $1.81M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 4,811 | $1.57M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 68,194 | $1.45M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 148,740 | $1.22M | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 49,700 | $1.16M | <0.1% | History |
| Cambria ETF Tr132061839 | TRINITY | 42,360 | $1.10M | <0.1% | – |
| SILOSilo Pharma, Inc. | Stock | 0 | $1.00M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 67,462 | $752.2K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 19,449 | $675.7K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 23,830 | $668.7K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 22,199 | $634.9K | <0.1% | History |
| MATMattel Inc | COM | 29,844 | $591.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 50,690 | $590.5K | <0.1% | – |
| BASECouchbase, Inc. | COM | 21,403 | $563.1K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 33,447 | $555.6K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 8,502 | $534.9K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 17,827 | $501.8K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 6,728 | $476.8K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,131 | $476.8K | <0.1% | – |
| MEDMedifast Inc | COM | 12,420 | $475.9K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 72,614 | $472.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 15,348 | $464.7K | <0.1% | History |
| FIVNFive9, Inc. | COM | 7,339 | $455.9K | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 30,878 | $440.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 13,291 | $431.4K | <0.1% | History |
| RRBIRed River Bancshares Inc | COM | 8,586 | $427.5K | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,338 | $421.0K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 10,161 | $377.1K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 22,456 | $374.1K | <0.1% | History |
| CVICVR Energy Inc | COM | 10,326 | $368.0K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 435 | $366.9K | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 23,548 | $364.1K | <0.1% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,948 | $363.4K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,984 | $361.3K | <0.1% | – |
| SPSP Plus Corp | COM | 6,900 | $360.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,629 | $358.5K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,413 | $349.1K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 19,338 | $346.9K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,138 | $342.5K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 6,009 | $337.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 25,103 | $334.9K | <0.1% | History |
| ALNTAllient Inc | COM | 9,304 | $332.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,078 | $324.8K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,015 | $321.7K | <0.1% | History |
| Enerplus Corp292766102 | COM | 16,138 | $317.3K | <0.1% | – |
| SHENShenandoah Telecommunications Co | COM | 17,361 | $301.6K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 22,991 | $298.0K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 9,964 | $296.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,957 | $296.0K | <0.1% | – |
| ADNTAdient plc | Stock | 8,929 | $293.9K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,236 | $293.9K | <0.1% | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 19,445 | $293.4K | <0.1% | – |
| BLBlackline, Inc. | COM | 4,369 | $282.1K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 9,868 | $274.2K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 17,937 | $273.3K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 12,414 | $272.6K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,248 | $270.5K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 9,710 | $270.4K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 7,618 | $268.2K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 5,049 | $267.9K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,096 | $267.6K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 13,427 | $264.9K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 10,720 | $260.1K | <0.1% | History |
| LCIILci Industries | COM | 2,113 | $260.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 4,329 | $258.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,694 | $257.4K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,817 | $255.5K | <0.1% | History |
| SORSource Capital | COM | 5,877 | $249.7K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 10,556 | $244.1K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,896 | $242.9K | <0.1% | – |
| CPECallon Petroleum Co | COM | 6,725 | $240.5K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 2,866 | $240.2K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 5,194 | $239.7K | <0.1% | History |
| PRAAPra Group Inc | COM | 9,180 | $239.4K | <0.1% | History |
| PINCPremier, Inc. | CL A | 10,734 | $237.2K | <0.1% | History |
| BOXBox Inc | CL A | 8,162 | $231.1K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,357 | $229.3K | <0.1% | – |
| BFCBank First Corp | COM | 2,633 | $228.2K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 3,536 | $226.9K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,679 | $224.9K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,172 | $224.4K | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 675 | $223.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,573 | $222.9K | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 4,912 | $221.7K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,734 | $221.1K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,970 | $220.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,805 | $220.2K | <0.1% | – |
| EFOREverforth Inc | COM | 2,099 | $219.9K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 5,248 | $217.9K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,986 | $217.2K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 9,720 | $216.1K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,555 | $215.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,274 | $214.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,214 | $212.4K | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 9,124 | $211.7K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 3,416 | $208.6K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4,761 | $208.6K | <0.1% | History |