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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 459,487 | $191.0M | 0.2% | +31,261+7.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,727,554 | $190.6M | 0.2% | −21,165−1.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,350,104 | $179.4M | 0.2% | +70,380+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 926,406 | $176.4M | 0.2% | −120,181−11.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 4,358,277 | $175.2M | 0.2% | +101,244+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,053,377 | $172.9M | 0.2% | −42,865−3.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 611,768 | $172.0M | 0.2% | +61,457+11.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,007,006 | $171.0M | 0.2% | −29,159−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 2,912,278 | $165.9M | 0.2% | +170,844+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,028,669 | $163.6M | 0.2% | +44,516+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,853,216 | $162.9M | 0.2% | −609,702−24.8% | Reduced | – |
| KOCoca Cola Co | Stock | 2,002,531 | $162.7M | 0.2% | −132,308−6.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,020,987 | $155.0M | 0.2% | +20,627+1.0% | Added | – |
| ORCLOracle Corp | Stock | 1,057,648 | $155.0M | 0.2% | +23,424+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 351,087 | $149.5M | 0.2% | −28,714−7.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 608,615 | $146.6M | 0.2% | +568,599+1,420.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,300,037 | $146.4M | 0.2% | −817,853−19.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,892,172 | $144.8M | 0.2% | +1,003,542+112.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,961,883 | $144.2M | 0.2% | −151,245−7.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 559,173 | $143.6M | 0.2% | +5,622+1.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 557,779 | $142.8M | 0.2% | +29,034+5.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,774,800 | $140.1M | 0.1% | −44,346−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,683,545 | $135.6M | 0.1% | −312,965−6.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 140,121 | $134.7M | 0.1% | −372−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 960,289 | $134.4M | 0.1% | +73,617+8.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,057,875 | $133.9M | 0.1% | −66,004−5.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,989,126 | $132.5M | 0.1% | +128,962+6.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 354,993 | $130.8M | 0.1% | −92,247−20.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 64,950 | $129.2M | 0.1% | −5,023−7.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 694,171 | $128.1M | 0.1% | −19,986−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 322,383 | $128.0M | 0.1% | +1,217+0.4% | Added | History |
| WMWaste Management Inc | Stock | 557,180 | $124.2M | 0.1% | −52,084−8.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 909,595 | $123.2M | 0.1% | −124,823−12.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 284,068 | $122.6M | 0.1% | +18,384+6.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 617,452 | $122.0M | 0.1% | +13,996+2.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,777,002 | $121.6M | 0.1% | +257,582+17.0% | Added | – |
| WDCWestern Digital Corp | COM | 188,982 | $120.7M | 0.1% | +8,485+4.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 546,042 | $119.8M | 0.1% | −108,812−16.6% | Reduced | – |
| TAT&T Inc. | Stock | 5,743,946 | $119.0M | 0.1% | +234,553+4.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,288,410 | $118.8M | 0.1% | −97,677−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 474,531 | $115.3M | 0.1% | +974+0.2% | Added | – |
| APHAmphenol Corp | CL A | 635,014 | $111.9M | 0.1% | −39,792−5.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 453,552 | $110.0M | 0.1% | −24,601−5.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 701,429 | $109.6M | 0.1% | −71,358−9.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 144,142 | $108.9M | 0.1% | −1,987−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 3,377,335 | $108.0M | 0.1% | −17,750−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 560,487 | $106.8M | 0.1% | +125,266+28.8% | Added | History |
| SNDKSandisk Corp | COM | 46,742 | $106.1M | 0.1% | −6,550−12.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 92,509 | $104.8M | 0.1% | +5,136+5.9% | Added | History |
| RTXRTX Corp | Stock | 532,067 | $100.9M | 0.1% | −4,154−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 544,698 | $100.7M | 0.1% | −23,217−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 836,240 | $99.5M | 0.1% | −529,342−38.8% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 403,320 | $98.6M | 0.1% | −30,637−7.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 858,070 | $97.9M | 0.1% | −4,503−0.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,299,788 | $97.7M | 0.1% | +1,156,605+807.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,203,324 | $97.7M | 0.1% | −221,812−6.5% | Reduced | – |
| EQIXEquinix Inc | COM | 93,144 | $97.1M | 0.1% | +7,263+8.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 662,972 | $97.1M | 0.1% | −11,623−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,627,084 | $96.9M | 0.1% | −100,806−3.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 1,330,825 | $96.1M | 0.1% | −80,416−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 451,223 | $96.0M | 0.1% | −28,819−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,564,264 | $95.1M | 0.1% | −530,711−25.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 1,640,861 | $94.5M | 0.1% | −103,420−5.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 962,375 | $94.5M | 0.1% | +2,992+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 516,097 | $93.4M | 0.1% | +21,951+4.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 95,939 | $92.6M | 0.1% | +24,436+34.2% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 631,787 | $92.4M | 0.1% | −3,843−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 850,660 | $90.6M | 0.1% | −33,147−3.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,089,723 | $90.1M | 0.1% | +145,894+15.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 567,887 | $89.7M | 0.1% | −15,185−2.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 928,271 | $89.5M | 0.1% | −146,972−13.7% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 44,794 | $88.8M | 0.1% | −92−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 259,025 | $88.3M | 0.1% | +7,698+3.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,026,457 | $87.7M | 0.1% | +280,684+37.6% | Added | – |
| LOWLowes Companies Inc | Stock | 397,859 | $87.7M | 0.1% | −137,175−25.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 527,605 | $86.3M | 0.1% | +79,840+17.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 481,975 | $85.9M | 0.1% | −220,250−31.4% | ReducedConverted for a 25-for-1 split | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 838,682 | $85.8M | 0.1% | +41,897+5.3% | Added | – |
| TGTTarget Corp | Stock | 655,791 | $85.7M | 0.1% | +35,158+5.7% | Added | History |
| IAUiShares Gold Trust | ETF | 1,129,781 | $85.3M | 0.1% | −259,625−18.7% | Reduced | History |
| DEDeere & Co | Stock | 134,253 | $85.1M | 0.1% | −26,603−16.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 946,087 | $84.2M | 0.1% | +8,892+0.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 498,195 | $83.0M | 0.1% | −77,875−13.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 591,038 | $81.3M | 0.1% | −25,953−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 676,214 | $80.8M | 0.1% | −75,450−10.0% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,585,917 | $80.3M | 0.1% | +24,294+1.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 912,807 | $80.2M | 0.1% | −66,668−6.8% | ReducedConverted for a 5-for-1 split | – |
| ABTAbbott Laboratories | Stock | 879,110 | $79.8M | 0.1% | +154,768+21.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 508,795 | $78.7M | 0.1% | −17,517−3.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 420,513 | $77.9M | 0.1% | −23,372−5.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 607,954 | $76.8M | 0.1% | −14,016−2.3% | Reduced | History |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 3,747,220 | $76.7M | 0.1% | +1,454,182+63.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 150,186 | $76.5M | 0.1% | −17,265−10.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 762,625 | $76.4M | 0.1% | +387,472+103.3% | Added | – |
| CMECME Group Inc. | COM | 343,462 | $75.8M | 0.1% | −14,457−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 204,648 | $74.8M | 0.1% | −7,844−3.7% | Reduced | – |
| PGRProgressive Corp | Stock | 340,148 | $74.3M | 0.1% | −24,373−6.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 734,908 | $74.1M | 0.1% | −572,600−43.8% | Reduced | – |
| FDXFedEx Corp | Stock | 235,660 | $73.8M | 0.1% | +31,200+15.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 104,807 | $73.7M | 0.1% | −1,945−1.8% | Reduced | History |
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 |