Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,517
- −28 vs. Q1 2026
- Portfolio value
- $95.2B
- +$9.54B (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 18,017,024 | $5.21B | 5.5% | +321,808+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 25,953,279 | $5.19B | 5.5% | −229,106−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,571,768 | $4.17B | 4.4% | +98,754+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,068,072 | $2.64B | 2.8% | +1,501,083+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,468,639 | $2.04B | 2.1% | −318,042−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,585,539 | $1.64B | 1.7% | −86,616−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,573,838 | $1.57B | 1.6% | −107,769−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,864,310 | $1.47B | 1.5% | +1,116,093+8.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,565,721 | $1.35B | 1.4% | +22,064+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,401,450 | $1.26B | 1.3% | +288,903+1.8% | Added | – |
| MUMicron Technology Inc | Stock | 945,793 | $1.09B | 1.1% | +423,624+81.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,957,163 | $1.08B | 1.1% | −103,548−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,435,507 | $1.07B | 1.1% | −72,425−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,158,977 | $1.03B | 1.1% | +73,001+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,178,869 | $983.0M | 1.0% | +431,930+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,171,893 | $962.3M | 1.0% | −217,277−1.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,743,278 | $957.3M | 1.0% | +1,795,085+9.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,475,279 | $874.6M | 0.9% | −96,848−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 716,755 | $859.9M | 0.9% | +22,894+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,143,575 | $844.1M | 0.9% | +116,272+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,428,971 | $804.9M | 0.8% | +5,957+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,893,990 | $796.5M | 0.8% | +15,718+0.8% | Added | History |
| GLWCorning Inc | COM | 2,868,833 | $732.8M | 0.8% | −693,919−19.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,850,651 | $732.5M | 0.8% | +152,099+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 981,334 | $722.6M | 0.8% | −134,460−12.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,738,252 | $704.0M | 0.7% | +202,528+2.4% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,278,949 | $690.8M | 0.7% | +63,264+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,822,272 | $674.3M | 0.7% | −32,409−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,308,603 | $653.4M | 0.7% | −455,590−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,244,906 | $622.9M | 0.7% | −11,171−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 816,784 | $560.9M | 0.6% | −81,621−9.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 461,705 | $542.1M | 0.6% | −90,457−16.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,681,672 | $538.8M | 0.6% | +35,698+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,743,493 | $537.3M | 0.6% | −165,724−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,940,998 | $493.0M | 0.5% | +12,673+0.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 637,275 | $486.1M | 0.5% | +12,869+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 649,877 | $469.7M | 0.5% | +147,780+29.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,269,520 | $449.7M | 0.5% | −296,174−8.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,841,060 | $416.6M | 0.4% | −99,452−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,094,241 | $396.2M | 0.4% | +17,884+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 678,695 | $394.2M | 0.4% | −68,563−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 419,996 | $392.9M | 0.4% | −17,092−3.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 884,666 | $383.3M | 0.4% | −23,208−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,254,871 | $378.4M | 0.4% | +7,211+0.6% | AddedConverted for a 10-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,497,825 | $368.8M | 0.4% | +45,842+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,429,911 | $368.1M | 0.4% | +758,492+45.4% | Added | History |
| VVisa Inc. | Stock | 1,055,840 | $362.2M | 0.4% | −3,778−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,781,786 | $357.5M | 0.4% | −13,435−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,533,698 | $346.4M | 0.4% | −49,895−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,371,290 | $345.1M | 0.4% | +55,020+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 308,771 | $328.8M | 0.3% | −11,938−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 631,340 | $324.2M | 0.3% | −3,514−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,144,880 | $318.3M | 0.3% | −30,892−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,313,474 | $303.5M | 0.3% | −68,053−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,891,642 | $300.4M | 0.3% | −236,040−7.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,241,734 | $293.8M | 0.3% | −121,672−8.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 992,209 | $288.4M | 0.3% | −401,790−28.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,734,558 | $287.5M | 0.3% | +69,695+4.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 763,085 | $286.4M | 0.3% | +51,958+7.3% | Added | History |
| FASTFastenal Co | Stock | 5,897,822 | $283.2M | 0.3% | +1,693,162+40.3% | Added | History |
| CMICummins Inc | Stock | 394,628 | $281.4M | 0.3% | +149,461+61.0% | Added | History |
| NEENextera Energy Inc | Stock | 3,186,646 | $279.7M | 0.3% | −6,419−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 369 | $276.3M | 0.3% | +19+5.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,681,325 | $268.1M | 0.3% | −314,356−3.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,264,855 | $264.2M | 0.3% | +302,852+15.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,221,449 | $260.9M | 0.3% | −187,535−7.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,161,388 | $253.9M | 0.3% | +124,297+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,400,464 | $253.5M | 0.3% | +672,849+14.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 521,480 | $248.9M | 0.3% | −42,329−7.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,159,120 | $248.9M | 0.3% | +187,208+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 699,267 | $246.6M | 0.3% | −427,913−38.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984,815 | $246.4M | 0.3% | −286,721−12.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,645,376 | $244.0M | 0.3% | −89,465−5.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,779,573 | $241.8M | 0.3% | +512,423+12.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 799,545 | $240.2M | 0.3% | +123,890+18.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,052,224 | $238.9M | 0.3% | −74,484−6.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,286,132 | $234.7M | 0.2% | +583,041+21.6% | Added | History |
| LINLinde PLC | Stock | 452,125 | $234.6M | 0.2% | +7,644+1.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,455,521 | $233.9M | 0.2% | −23,676−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 566,204 | $231.9M | 0.2% | −14,487−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,096,093 | $225.6M | 0.2% | −12,121−0.6% | Reduced | – |
| PSXPhillips 66 | Stock | 1,311,840 | $221.8M | 0.2% | +89,513+7.3% | Added | History |
| PEverpure, Inc. | CL A | 2,814,800 | $221.5M | 0.2% | +23,300+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,973,748 | $221.1M | 0.2% | −632,571−8.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 446,447 | $219.2M | 0.2% | +32,676+7.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,375,832 | $219.2M | 0.2% | +254,501+12.0% | Added | History |
| MCDMcDonalds Corp | Stock | 803,614 | $217.2M | 0.2% | −34,288−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 723,682 | $215.7M | 0.2% | +68,537+10.5% | Added | History |
| SYKStryker Corp | Stock | 683,511 | $215.3M | 0.2% | −43,179−5.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,618,024 | $214.5M | 0.2% | −376,306−12.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,222,799 | $214.4M | 0.2% | +102,780+4.8% | Added | – |
| TDYTeledyne Technologies Inc | COM | 317,467 | $211.6M | 0.2% | −11,714−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 209,144 | $211.5M | 0.2% | +12,066+6.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,164,706 | $209.9M | 0.2% | −309,337−6.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 582,014 | $200.1M | 0.2% | −21,933−3.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 579,977 | $197.7M | 0.2% | −34,197−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 1,393,260 | $194.5M | 0.2% | +32,586+2.4% | Added | History |
| MSMorgan Stanley | Stock | 927,484 | $193.9M | 0.2% | +30,629+3.4% | Added | History |
| GEGeneral Electric Co | Stock | 514,297 | $192.2M | 0.2% | −10,628−2.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,527,648 | $191.6M | 0.2% | −191,049−7.0% | Reduced | – |
Sold out since Q1 2026 (491)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 491 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 479,855 | $108.5M | 0.1% | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 1,026,985 | $52.7M | 0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 557,361 | $29.4M | <0.1% | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 1,107,840 | $28.3M | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 344,384 | $21.1M | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 329,299 | $21.0M | <0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 435,489 | $17.5M | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 277,050 | $16.0M | <0.1% | – |
| MASIMasimo Corp | COM | 61,265 | $10.9M | <0.1% | History |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 257,985 | $10.2M | <0.1% | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 264,026 | $9.25M | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 111,952 | $8.96M | <0.1% | History |
| WEXWEX Inc. | COM | 54,635 | $8.36M | <0.1% | History |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 163,319 | $8.32M | <0.1% | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 286,735 | $7.97M | <0.1% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 376,444 | $7.89M | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 166,698 | $7.63M | <0.1% | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 182,226 | $7.57M | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 283,279 | $7.46M | <0.1% | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 241,170 | $7.33M | <0.1% | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 241,064 | $7.16M | <0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 24,845 | $6.96M | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 187,232 | $6.32M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 179,529 | $6.31M | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 245,168 | $6.08M | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 40,097 | $6.00M | <0.1% | History |
| MTZMastec Inc | COM | 18,544 | $5.97M | <0.1% | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 70,267 | $5.58M | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 62,932 | $5.42M | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 109,901 | $4.93M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 75,503 | $4.90M | <0.1% | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 67,659 | $4.86M | <0.1% | – |
| CACICACI International Inc | CL A | 8,931 | $4.86M | <0.1% | History |
| TRUTransUnion | COM | 68,795 | $4.76M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 241,798 | $4.57M | <0.1% | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 214,415 | $4.34M | <0.1% | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 129,865 | $4.26M | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 84,993 | $4.25M | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 55,447 | $4.02M | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 425,555 | $3.96M | <0.1% | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 155,635 | $3.92M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 11,436 | $3.92M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 41,536 | $3.82M | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 73,713 | $3.82M | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,960 | $3.80M | <0.1% | – |
| APGAPi Group Corp | COM STK | 93,083 | $3.77M | <0.1% | History |
| FLSFlowserve Corp | COM | 50,255 | $3.69M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 227,251 | $3.61M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 22,072 | $3.61M | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 70,003 | $3.58M | <0.1% | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 72,360 | $3.57M | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 38,009 | $3.42M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 46,003 | $3.40M | <0.1% | History |
| CGNXCognex Corp | COM | 68,138 | $3.34M | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 128,083 | $3.30M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 139,971 | $3.23M | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 67,982 | $3.16M | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 36,944 | $3.13M | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 53,908 | $3.12M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,434 | $3.12M | <0.1% | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 61,907 | $3.07M | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 43,622 | $2.96M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 20,994 | $2.84M | <0.1% | History |
| IONQIonQ, Inc. | COM | 94,466 | $2.72M | <0.1% | History |
| VTRSViatris Inc | Stock | 199,759 | $2.70M | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 88,944 | $2.68M | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 50,698 | $2.50M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 53,394 | $2.45M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 19,744 | $2.31M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 14,448 | $2.23M | <0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 46,634 | $2.18M | <0.1% | – |
| FOXAFox Corp | CL A COM | 37,361 | $2.18M | <0.1% | History |
| ESABESAB Corp | COM | 21,799 | $2.11M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 7,234 | $2.10M | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,527 | $2.04M | <0.1% | – |
| SONSonoco Products Co | COM | 37,631 | $2.04M | <0.1% | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 78,363 | $1.98M | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18,390 | $1.93M | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 84,187 | $1.91M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 19,533 | $1.90M | <0.1% | History |
| MTDRMatador Resources Co | COM | 30,010 | $1.90M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,440 | $1.84M | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 59,657 | $1.80M | <0.1% | – |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 72,354 | $1.77M | <0.1% | – |
| AGCOAGCO Corp | COM | 15,220 | $1.76M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 8,802 | $1.76M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 24,840 | $1.75M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 77,706 | $1.74M | <0.1% | – |
| FLXSFlexsteel Industries Inc | COM | 38,302 | $1.72M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3,016 | $1.69M | <0.1% | History |
| NXTNextpower Inc. | Stock | 13,826 | $1.67M | <0.1% | History |
| PHMPultegroup Inc | COM | 14,000 | $1.65M | <0.1% | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 50,599 | $1.63M | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 62,953 | $1.62M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 20,807 | $1.54M | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,701 | $1.54M | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 28,361 | $1.52M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 8,549 | $1.51M | <0.1% | History |
| HUBBHubbell Inc | COM | 3,036 | $1.49M | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 10,145 | $1.47M | <0.1% | History |