Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,285
- 較 2024 年第 2 季 +132
- 總值
- $563.6 億
- 較 2024 年第 2 季 +$47.8 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,674,034 | $31.8 億 | 5.6% | +154,415+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,394,215 | $25.3 億 | 4.5% | +130,560+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,082,830 | $19.5 億 | 3.5% | +1,229,903+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,368,891 | $17.1 億 | 3.0% | +650,180+17.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,839,709 | $14.7 億 | 2.6% | +827,083+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,427,453 | $8.05 億 | 1.4% | +249,896+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,410,701 | $7.73 億 | 1.4% | +460,761+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,259,357 | $7.35 億 | 1.3% | +346,489+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,245,152 | $7.14 億 | 1.3% | +6,059+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,048,234 | $7.07 億 | 1.3% | +66,180+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,508,605 | $6.64 億 | 1.2% | +65,188+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,632,338 | $6.27 億 | 1.1% | +68,136+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,606,460 | $5.98 億 | 1.1% | +103,395+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,385,409 | $5.93 億 | 1.1% | +389,353+3.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,376,582 | $5.82 億 | 1.0% | −41,328−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,518,890 | $5.31 億 | 0.9% | +83,289+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 888,385 | $5.08 億 | 0.9% | +74,082+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 548,765 | $4.86 億 | 0.9% | +10,728+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031,589 | $4.75 億 | 0.8% | +32,405+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,632,660 | $4.56 億 | 0.8% | +28,189+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,291,232 | $4.47 億 | 0.8% | +319,601+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,578,249 | $4.47 億 | 0.8% | +7,780+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 753,118 | $3.97 億 | 0.7% | +39,933+5.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,251,727 | $3.89 億 | 0.7% | +899,014+12.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 760,626 | $3.71 億 | 0.7% | +21,389+2.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 910,299 | $3.69 億 | 0.7% | +32,346+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,758,438 | $3.60 億 | 0.6% | −28,816−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,344,922 | $3.55 億 | 0.6% | +82,287+6.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,852,870 | $3.36 億 | 0.6% | +277,816+5.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,228,680 | $3.18 億 | 0.6% | +114,042+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323,883 | $3.14 億 | 0.6% | +81,537+6.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 347,119 | $3.08 億 | 0.5% | −18,424−5.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,354,619 | $2.98 億 | 0.5% | +278,581+25.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 499,544 | $2.92 億 | 0.5% | +1,191+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,580,291 | $2.89 億 | 0.5% | +36,768+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 895,130 | $2.88 億 | 0.5% | −1,738−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,709,370 | $2.80 億 | 0.5% | +237,793+16.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 555,389 | $2.74 億 | 0.5% | +19,320+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 300,151 | $2.68 億 | 0.5% | −6,382−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,535,235 | $2.57 億 | 0.5% | +70,849+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,576,952 | $2.56 億 | 0.5% | +28,197+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,279,876 | $2.53 億 | 0.4% | +15,697+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,958,301 | $2.47 億 | 0.4% | −31,302−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,607,868 | $2.37 億 | 0.4% | +96,367+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 856,072 | $2.35 億 | 0.4% | +1,661+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,857,165 | $2.33 億 | 0.4% | −1,872,542−50.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,326,538 | $2.26 億 | 0.4% | −48,560−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,106,232 | $2.18 億 | 0.4% | −6,220−0.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,050,866 | $2.17 億 | 0.4% | +21,488+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 348,727 | $2.16 億 | 0.4% | −2,337−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,659,047 | $2.14 億 | 0.4% | +211,963+8.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,521,446 | $2.13 億 | 0.4% | +11,859+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559,161 | $2.10 億 | 0.4% | −1,187−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,057,190 | $2.09 億 | 0.4% | +34,440+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 684,599 | $2.08 億 | 0.4% | +24,190+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,754,222 | $2.06 億 | 0.4% | +196,794+12.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,743,125 | $2.04 億 | 0.4% | +12,946+0.7% | 加碼 | – |
| SYKStryker Corp | Stock | 544,311 | $1.97 億 | 0.3% | +14,663+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 379,657 | $1.97 億 | 0.3% | +14,569+4.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,318,259 | $1.96 億 | 0.3% | +133,717+6.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,673,320 | $1.90 億 | 0.3% | +13,808+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,906,473 | $1.87 億 | 0.3% | −20,664−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,908,540 | $1.86 億 | 0.3% | +83,568+4.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,518,971 | $1.86 億 | 0.3% | −38,048−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,934,577 | $1.85 億 | 0.3% | +88,372+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,705,736 | $1.85 億 | 0.3% | +37,871+2.3% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 2,369,092 | $1.73 億 | 0.3% | +20,753+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,013,489 | $1.73 億 | 0.3% | +33,094+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,424,889 | $1.73 億 | 0.3% | +31,567+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 953,184 | $1.62 億 | 0.3% | +5,296+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,388,059 | $1.61 億 | 0.3% | −97,948−3.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,206,615 | $1.60 億 | 0.3% | +61,772+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 503,559 | $1.58 億 | 0.3% | +1,670+0.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,296,330 | $1.52 億 | 0.3% | +4,925+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 670,807 | $1.48 億 | 0.3% | −5,026−0.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 598,698 | $1.48 億 | 0.3% | +41,186+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,260,085 | $1.44 億 | 0.3% | −139,960−10.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,608,961 | $1.42 億 | 0.3% | +142,587+9.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 760,418 | $1.41 億 | 0.2% | +86,419+12.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,106,683 | $1.39 億 | 0.2% | +14,760+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,160,593 | $1.35 億 | 0.2% | −37,362−1.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 345,103 | $1.34 億 | 0.2% | +276,104+400.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 635,723 | $1.31 億 | 0.2% | +20,386+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 479,063 | $1.30 億 | 0.2% | +4,902+1.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,524,812 | $1.29 億 | 0.2% | +133,024+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,026,837 | $1.23 億 | 0.2% | +115,010+3.9% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 752,139 | $1.23 億 | 0.2% | +31,526+4.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 796,746 | $1.22 億 | 0.2% | +59,088+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 460,630 | $1.21 億 | 0.2% | +19,733+4.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,539,654 | $1.21 億 | 0.2% | +108,850+7.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526,722 | $1.19 億 | 0.2% | −36,521−6.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 902,247 | $1.19 億 | 0.2% | +64,013+7.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 3,542,039 | $1.18 億 | 0.2% | +134,465+3.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 2,572,261 | $1.17 億 | 0.2% | +21,219+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,009,530 | $1.16 億 | 0.2% | −13,160−1.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 711,405 | $1.16 億 | 0.2% | −3,069−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,334,257 | $1.14 億 | 0.2% | +55,252+1.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 542,348 | $1.13 億 | 0.2% | +12,556+2.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,480,181 | $1.11 億 | 0.2% | −22,358−1.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 142,600 | $1.10 億 | 0.2% | +2,312+1.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（151 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 151 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UFPTUfp Technologies Inc | COM | 13,007 | $343.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 21,139 | $199.8 萬 | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 65,200 | $164.4 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 37,207 | $156.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 60,648 | $142.5 萬 | <0.1% | – |
| KRONKronos Bio, Inc. | COM | 1,041,031 | $129.1 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 25,112 | $126.2 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 38,239 | $119.4 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 32,543 | $116.7 萬 | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 6,108 | $105.1 萬 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,314 | $93.0 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 50,671 | $90.8 萬 | <0.1% | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 20,704 | $72.7 萬 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8,713 | $68.1 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 51,887 | $67.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,401 | $59.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,709 | $58.3 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 31,665 | $52.7 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 29,792 | $52.4 萬 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 42,493 | $51.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,452 | $41.6 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 32,889 | $40.9 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,973 | $37.5 萬 | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15,290 | $37.3 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 11,058 | $36.6 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 10,124 | $36.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 6,886 | $35.5 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,201 | $34.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 10,365 | $34.7 萬 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 27,410 | $33.9 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 6,662 | $33.3 萬 | <0.1% | – |
| IOSPInnospec Inc. | COM | 2,624 | $32.4 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,677 | $32.1 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 8,230 | $32.0 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 11,071 | $31.3 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 29,492 | $31.2 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 6,776 | $29.6 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 4,786 | $29.4 萬 | <0.1% | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 6,275 | $28.9 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 5,918 | $28.6 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 5,896 | $28.4 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 22,228 | $27.4 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 11,919 | $27.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 11,023 | $26.8 萬 | <0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 8,123 | $25.8 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 15,898 | $25.6 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,299 | $25.5 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 718 | $25.4 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 16,090 | $24.9 萬 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 11,227 | $24.4 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 3,792 | $24.3 萬 | <0.1% | 歷史 |
| SCLStepan Co | COM | 2,888 | $24.3 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 7,139 | $24.2 萬 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 15,550 | $24.1 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 9,431 | $23.9 萬 | <0.1% | – |
| TRSTrimas Corp | COM NEW | 9,258 | $23.7 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,987 | $23.6 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,383 | $23.2 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,063 | $23.1 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,375 | $22.7 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 2,727 | $22.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 79,729 | $22.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,910 | $22.3 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,515 | $22.1 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 3,718 | $22.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,923 | $22.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,222 | $21.8 萬 | <0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 10,925 | $21.8 萬 | <0.1% | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 4,390 | $21.8 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 5,783 | $21.8 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,852 | $21.6 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 3,649 | $21.6 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 13,765 | $21.3 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 14,499 | $21.2 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 12,599 | $20.6 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 63,011 | $20.3 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,693 | $20.3 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 8,141 | $20.2 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 4,896 | $20.2 萬 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 68,111 | $18.3 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 11,232 | $18.1 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 17,149 | $17.9 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 12,260 | $16.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,338 | $16.8 萬 | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 12,997 | $15.7 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 11,547 | $15.5 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 11,883 | $15.3 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 12,647 | $15.3 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 13,708 | $15.3 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 13,951 | $14.8 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 25,853 | $14.7 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 16,514 | $14.1 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,506 | $13.5 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 11,871 | $13.2 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 10,523 | $13.2 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 30,585 | $12.8 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 10,523 | $12.7 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 105,910 | $12.6 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,670 | $12.3 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 13,171 | $11.7 萬 | <0.1% | 歷史 |