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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 474,161 | $104.5M | 0.2% | +6,921+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 1,022,690 | $102.5M | 0.2% | +31,563+3.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,207,187 | $101.4M | 0.2% | −60,834−4.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 322,297 | $101.1M | 0.2% | −51,675−13.8% | Reduced | History |
| LRCXLam Research Corp | COM | 92,303 | $98.3M | 0.2% | −210.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 478,138 | $95.2M | 0.2% | +24,886+5.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 442,430 | $93.2M | 0.2% | +12,468+2.9% | Added | History |
| OVVOvintiv Inc. | COM | 1,942,552 | $91.0M | 0.2% | +118,646+6.5% | Added | History |
| ACMAecom | COM | 1,020,438 | $89.9M | 0.2% | +77,671+8.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 508,220 | $88.7M | 0.2% | −53,495−9.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 260,937 | $88.5M | 0.2% | +21,828+9.1% | Added | History |
| JJacobs Solutions Inc. | COM | 633,131 | $88.5M | 0.2% | +13,555+2.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 879,843 | $87.7M | 0.2% | +62,213+7.6% | Added | History |
| TXTTextron Inc | COM | 1,008,989 | $86.6M | 0.2% | +79,445+8.5% | Added | History |
| ANETArista Networks, Inc. | COM | 246,101 | $86.3M | 0.2% | +5,029+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,769,370 | $86.2M | 0.2% | −183,793−9.4% | Reduced | – |
| TAT&T Inc. | Stock | 4,463,056 | $85.3M | 0.2% | +171,215+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,610,303 | $84.5M | 0.2% | +57,966+3.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,763,937 | $83.8M | 0.2% | −42,451−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 106,011 | $83.5M | 0.2% | +7,487+7.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 351,941 | $83.4M | 0.2% | +4,783+1.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 20,942 | $83.0M | 0.2% | +1,203+6.1% | Added | History |
| DISWalt Disney Co | Stock | 829,837 | $82.4M | 0.2% | +133,107+19.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,051,179 | $81.8M | 0.2% | −181,322−14.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 3,156,258 | $81.7M | 0.2% | +168,335+5.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 317,136 | $81.5M | 0.2% | +140,382+79.4% | Added | History |
| BACBank of America Corp | Stock | 2,043,528 | $81.3M | 0.2% | −120,343−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,053,444 | $80.4M | 0.2% | −596,439−22.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,578,313 | $80.3M | 0.2% | +92,178+6.2% | Added | – |
| NFLXNetflix Inc | Stock | 118,642 | $80.1M | 0.2% | +6,169+5.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 760,416 | $79.5M | 0.2% | +24,925+3.4% | Added | – |
| KOCoca Cola Co | Stock | 1,242,688 | $79.1M | 0.2% | +21,726+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 985,777 | $79.0M | 0.2% | +220,583+28.8% | Added | – |
| AMATApplied Materials Inc | Stock | 334,630 | $79.0M | 0.2% | −5,123−1.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,242,568 | $78.1M | 0.2% | +19,983+1.6% | Added | – |
| ACNAccenture plc | Stock | 254,910 | $77.3M | 0.1% | −1,685−0.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 125,909 | $74.9M | 0.1% | +5,749+4.8% | Added | History |
| FISVFiserv Inc | Stock | 502,020 | $74.8M | 0.1% | +2,908+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 678,369 | $74.3M | 0.1% | +12,971+1.9% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 847,833 | $74.2M | 0.1% | +5,454+0.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,463,308 | $73.9M | 0.1% | +32,451+2.3% | Added | – |
| HONHoneywell International Inc | COM | 343,081 | $73.3M | 0.1% | +2,368+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 215,707 | $71.9M | 0.1% | +7,714+3.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,661,425 | $70.8M | 0.1% | +49,003+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 414,037 | $70.7M | 0.1% | +29,246+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 375,927 | $68.6M | 0.1% | +2,640+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,445,227 | $68.6M | 0.1% | +27,879+2.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,339,825 | $67.9M | 0.1% | −54,913−3.9% | Reduced | – |
| MSMorgan Stanley | Stock | 665,521 | $64.7M | 0.1% | +19,807+3.1% | Added | History |
| BALLBALL Corp | COM | 1,076,602 | $64.6M | 0.1% | +88,156+8.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,096,831 | $64.5M | 0.1% | +77,815+7.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 698,939 | $64.1M | 0.1% | +60,967+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 423,126 | $63.6M | 0.1% | +25,404+6.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 322,122 | $63.5M | 0.1% | +39,989+14.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 139,639 | $63.2M | 0.1% | +74,599+114.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,128,415 | $63.2M | 0.1% | +289,185+15.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,227,654 | $62.9M | 0.1% | −52,887−4.1% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 484,122 | $62.4M | 0.1% | +4,205+0.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 675,052 | $61.8M | 0.1% | +29,903+4.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,071,537 | $61.5M | 0.1% | +269,014+14.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 94,236 | $60.9M | 0.1% | −14,877−13.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 577,275 | $60.8M | 0.1% | −28,845−4.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,265,317 | $60.6M | 0.1% | −17,927−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 502,420 | $59.6M | 0.1% | +29,410+6.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 539,636 | $59.5M | 0.1% | +28,596+5.6% | Added | – |
| GISGeneral Mills Inc | Stock | 923,413 | $58.4M | 0.1% | +53,150+6.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,544,144 | $58.2M | 0.1% | +28,227+1.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 568,358 | $57.2M | 0.1% | +52,095+10.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 265,751 | $57.1M | 0.1% | +27,529+11.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 121,412 | $56.9M | 0.1% | +5,951+5.2% | Added | History |
| PAYXPaychex Inc | Stock | 478,482 | $56.7M | 0.1% | +10,507+2.2% | Added | History |
| DHRDanaher Corp | Stock | 226,417 | $56.6M | 0.1% | −468−0.2% | Reduced | History |
| GLWCorning Inc | COM | 1,454,915 | $56.5M | 0.1% | +399,639+37.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 214,879 | $55.5M | 0.1% | −18,804−8.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,253,973 | $55.1M | 0.1% | +78,593+6.7% | Added | History |
| MARMarriott International Inc | Stock | 227,544 | $55.0M | 0.1% | +14,499+6.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 836,396 | $54.9M | 0.1% | −14,799−1.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 102,280 | $54.7M | 0.1% | +1,154+1.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 206,384 | $54.5M | 0.1% | +650+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 331,984 | $54.5M | 0.1% | −12,964−3.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 278,996 | $54.2M | 0.1% | −1,708−0.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 695,531 | $54.1M | 0.1% | +5,447+0.8% | Added | – |
| EMREmerson Electric Co | Stock | 490,127 | $54.0M | 0.1% | +21,606+4.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 793,171 | $51.9M | 0.1% | +1,404+0.2% | Added | History |
| DEDeere & Co | Stock | 138,654 | $51.8M | 0.1% | −16,428−10.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 155,163 | $51.7M | 0.1% | +2,438+1.6% | Added | – |
| MDTMedtronic plc | Stock | 654,915 | $51.5M | 0.1% | +19,226+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 89,057 | $51.3M | 0.1% | +3,353+3.9% | Added | – |
| EQIXEquinix Inc | COM | 67,610 | $51.2M | 0.1% | +284+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 168,217 | $50.2M | 0.1% | +10,424+6.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,059,180 | $50.2M | 0.1% | +17,052+1.6% | Added | – |
| NVONovo Nordisk A S | ADR | 343,357 | $49.0M | 0.1% | +28,989+9.2% | Added | History |
| VMCVulcan Materials CO | COM | 195,007 | $48.5M | 0.1% | +20,609+11.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 889,370 | $48.5M | 0.1% | +12,559+1.4% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 1,131,572 | $48.2M | 0.1% | +309,799+37.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 808,011 | $47.8M | 0.1% | +84,008+11.6% | Added | – |
| TGTTarget Corp | Stock | 323,081 | $47.8M | 0.1% | +7,907+2.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 486,988 | $47.8M | 0.1% | +15,978+3.4% | Added | – |
| FASTFastenal Co | Stock | 756,189 | $47.5M | 0.1% | +10,380+1.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 392,248 | $47.5M | 0.1% | −4,867−1.2% | Reduced | – |
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 |