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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 315,493 | $25.2M | <0.1% | +366+0.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 990,525 | $24.9M | <0.1% | +147,274+17.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 408,164 | $24.6M | <0.1% | +89,430+28.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 334,986 | $24.3M | <0.1% | −7,158−2.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 199,335 | $24.3M | <0.1% | −4,519−2.2% | Reduced | – |
| SHELShell plc | ADR | 333,949 | $24.1M | <0.1% | +3,847+1.2% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 862,473 | $23.8M | <0.1% | −7,496−0.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 521,117 | $23.7M | <0.1% | +12,145+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 818,283 | $23.7M | <0.1% | +355,482+76.8% | Added | – |
| DAYDayforce, Inc. | COM | 476,306 | $23.6M | <0.1% | +315,432+196.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 75,465 | $23.3M | <0.1% | −1,660−2.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 239,103 | $23.3M | <0.1% | −2,102−0.9% | Reduced | – |
| DHIHorton D R Inc | COM | 164,624 | $23.2M | <0.1% | +5,020+3.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 346,183 | $23.2M | <0.1% | +14,816+4.5% | Added | – |
| OKEONEOK Inc | COM | 281,608 | $23.0M | <0.1% | +9,686+3.6% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 756,457 | $22.9M | <0.1% | +36,417+5.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 362,345 | $22.7M | <0.1% | +81,595+29.1% | AddedConverted for a 50-for-1 split | History |
| TTTrane Technologies plc | SHS | 68,999 | $22.7M | <0.1% | +656+1.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 176,573 | $22.7M | <0.1% | +7,535+4.5% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 147,213 | $22.7M | <0.1% | +33,644+29.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 513,621 | $22.6M | <0.1% | +4,716+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,812 | $22.3M | <0.1% | +648+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 289,112 | $22.2M | <0.1% | −5,976−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 265,638 | $21.7M | <0.1% | −4,085−1.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 221,293 | $21.6M | <0.1% | +11,475+5.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 116,906 | $21.3M | <0.1% | −3,982−3.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 398,923 | $21.2M | <0.1% | +18,624+4.9% | Added | – |
| NVSNovartis AG | ADR | 197,781 | $21.1M | <0.1% | +5,359+2.8% | Added | History |
| VLOValero Energy Corp | Stock | 132,746 | $20.8M | <0.1% | +13,996+11.8% | Added | History |
| GMGeneral Motors Co | COM | 446,125 | $20.7M | <0.1% | −36,204−7.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 234,357 | $20.7M | <0.1% | +4,167+1.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 375,900 | $20.7M | <0.1% | −14,718−3.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 152,666 | $20.6M | <0.1% | +2,374+1.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 820,554 | $20.4M | <0.1% | +972+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 266,386 | $20.0M | <0.1% | +54,384+25.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 142,615 | $19.7M | <0.1% | −9,049−6.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 15,375 | $19.6M | <0.1% | +2,129+16.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $19.6M | <0.1% | −7−17.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 171,156 | $19.4M | <0.1% | +3,161+1.9% | Added | – |
| MCOMoodys Corp | Stock | 45,731 | $19.2M | <0.1% | +5,494+13.7% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 365,147 | $19.2M | <0.1% | +63,583+21.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 346,927 | $19.0M | <0.1% | +17,515+5.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 430,204 | $18.7M | <0.1% | +96,734+29.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 450,358 | $18.7M | <0.1% | −1,033,812−69.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 66,774 | $18.4M | <0.1% | −6,618−9.0% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 315,597 | $18.3M | <0.1% | +10,914+3.6% | Added | – |
| SHOPShopify Inc. | Stock | 275,651 | $18.2M | <0.1% | +25,404+10.2% | Added | History |
| CTASCintas Corp | Stock | 25,913 | $18.1M | <0.1% | +1,340+5.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 197,456 | $18.1M | <0.1% | +6,619+3.5% | Added | – |
| CMECME Group Inc. | COM | 92,003 | $18.1M | <0.1% | −164−0.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 996,929 | $17.8M | <0.1% | +67,757+7.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 224,834 | $17.7M | <0.1% | +33,996+17.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 205,943 | $17.7M | <0.1% | +15,781+8.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 432,799 | $17.6M | <0.1% | −5,071−1.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 87,752 | $17.6M | <0.1% | +3,605+4.3% | Added | History |
| APPAppLovin Corp | COM CL A | 210,962 | $17.6M | <0.1% | +3,183+1.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 291,527 | $17.5M | <0.1% | +12,997+4.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 641,481 | $17.5M | <0.1% | +27,229+4.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 198,249 | $17.4M | <0.1% | −14,552−6.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 253,755 | $17.4M | <0.1% | +47,375+23.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 59,858 | $17.4M | <0.1% | +1,761+3.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 44,930 | $17.3M | <0.1% | +2,197+5.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 435,854 | $17.3M | <0.1% | +1,699+0.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 255,317 | $17.3M | <0.1% | +17,272+7.3% | Added | – |
| SLQTSelectQuote, Inc. | COM | 6,207,701 | $17.1M | <0.1% | +19,841+0.3% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 310,368 | $17.0M | <0.1% | −41,889−11.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 199,480 | $16.8M | <0.1% | −10,642−5.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 149,137 | $16.8M | <0.1% | +10,575+7.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 263,577 | $16.7M | <0.1% | +50,101+23.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 218,073 | $16.7M | <0.1% | −14,475−6.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 32,969 | $16.7M | <0.1% | +1,077+3.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 423,023 | $16.6M | <0.1% | +14,430+3.5% | Added | – |
| FNGSBank of Montreal | NT LKD 38 | 336,034 | $16.5M | <0.1% | −24,863−6.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 191,725 | $16.4M | <0.1% | −3,430−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 153,497 | $16.4M | <0.1% | −10,830−6.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 62,516 | $16.4M | <0.1% | −1,196−1.9% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 173,631 | $16.4M | <0.1% | +9,219+5.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 28,971 | $16.3M | <0.1% | −362−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 418,880 | $16.3M | <0.1% | +16,541+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 174,829 | $16.2M | <0.1% | −38,202−17.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 315,751 | $16.1M | <0.1% | +7,840+2.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 72,403 | $16.1M | <0.1% | +3,064+4.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 275,731 | $16.0M | <0.1% | −10,416−3.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 238,074 | $15.8M | <0.1% | +2,289+1.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,027,153 | $15.8M | <0.1% | −94,904−8.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 66,284 | $15.8M | <0.1% | +928+1.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 323,922 | $15.8M | <0.1% | +9,733+3.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 63,924 | $15.8M | <0.1% | +4,253+7.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 80,249 | $15.6M | <0.1% | +1,541+2.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 168,883 | $15.5M | <0.1% | −1,972−1.2% | Reduced | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 322,576 | $15.4M | <0.1% | +229+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 653,848 | $15.4M | <0.1% | −12,066−1.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 323,724 | $15.3M | <0.1% | +20,058+6.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 151,685 | $15.2M | <0.1% | −12,025−7.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 16,769 | $15.1M | <0.1% | −900−5.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 130,868 | $15.1M | <0.1% | +98,300+301.8% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 144,881 | $15.0M | <0.1% | +13,891+10.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 18,331 | $15.0M | <0.1% | +6,532+55.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 76,667 | $14.9M | <0.1% | −2,218−2.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 318,135 | $14.9M | <0.1% | +30,568+10.6% | Added | – |
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 |