Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,517
- 較 2026 年第 1 季 −28
- 總值
- $951.9 億
- 較 2026 年第 1 季 +$95.4 億 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NCZVirtus Convertible & Income Fund II | COM NEW | 10,243 | $16.3 萬 | <0.1% | +10,243 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 30,180 | $16.3 萬 | <0.1% | +30,180 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 32,011 | $16.5 萬 | <0.1% | −20,056−38.5% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 41,341 | $16.5 萬 | <0.1% | −9,031−17.9% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 36,843 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,456 | $16.7 萬 | <0.1% | −882−7.1% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,464 | $16.7 萬 | <0.1% | +10,464 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 80,616 | $16.8 萬 | <0.1% | −28,106−25.9% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 39,119 | $16.8 萬 | <0.1% | −4,635−10.6% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 22,565 | $16.9 萬 | <0.1% | +2,379+11.8% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 18,007 | $16.9 萬 | <0.1% | +18,007 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 14,010 | $16.9 萬 | <0.1% | +2,202+18.6% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 19,879 | $17.0 萬 | <0.1% | +19,879 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 26,113 | $17.0 萬 | <0.1% | +15,765+152.3% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 35,653 | $17.2 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 27,217 | $17.3 萬 | <0.1% | +2,000+7.9% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 12,432 | $17.3 萬 | <0.1% | +12,432 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 43,543 | $17.4 萬 | <0.1% | +43,543 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 67,135 | $17.4 萬 | <0.1% | +14,214+26.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 43,085 | $17.5 萬 | <0.1% | −45,366−51.3% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 154,256 | $17.6 萬 | <0.1% | +154,256 | 新進 | 歷史 |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 19,419 | $17.7 萬 | <0.1% | +172+0.9% | 加碼 | – |
| ZUMZZumiez Inc | COM | 10,012 | $17.8 萬 | <0.1% | −8,601−46.2% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 25,112 | $17.9 萬 | <0.1% | −5,140−17.0% | 減碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 14,646 | $17.9 萬 | <0.1% | +14,646 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 15,281 | $18.0 萬 | <0.1% | +15,281 | 新進 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 17,232 | $18.0 萬 | <0.1% | −102−0.6% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 19,183 | $18.0 萬 | <0.1% | +3,492+22.3% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 31,961 | $18.1 萬 | <0.1% | +31,961 | 新進 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 13,396 | $18.2 萬 | <0.1% | −939−6.6% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 21,914 | $18.2 萬 | <0.1% | +1,868+9.3% | 加碼 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 16,705 | $18.2 萬 | <0.1% | +16,705 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 101,888 | $18.2 萬 | <0.1% | +68,401+204.3% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 12,382 | $18.2 萬 | <0.1% | −10,220−45.2% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 24,515 | $18.3 萬 | <0.1% | +8,641+54.4% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 33,695 | $18.4 萬 | <0.1% | −9,041−21.2% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 14,191 | $18.4 萬 | <0.1% | −1,990−12.3% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 10,421 | $18.5 萬 | <0.1% | +10,421 | 新進 | – |
| WBTNWEBTOON Entertainment Inc. | COM | 16,256 | $18.6 萬 | <0.1% | +3,327+25.7% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 41,253 | $18.6 萬 | <0.1% | +10,427+33.8% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 16,989 | $18.7 萬 | <0.1% | +5,464+47.4% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 128,520 | $18.8 萬 | <0.1% | +64,223+99.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 11,503 | $18.8 萬 | <0.1% | +11,503 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,735 | $18.9 萬 | <0.1% | −84,921−87.0% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,665 | $19.0 萬 | <0.1% | +518+2.3% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 61,360 | $19.1 萬 | <0.1% | +21,554+54.1% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 30,584 | $19.1 萬 | <0.1% | +30,584 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 59,770 | $19.1 萬 | <0.1% | −122,256−67.2% | 減碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 18,212 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 11,848 | $19.2 萬 | <0.1% | +1,141+10.7% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 10,079 | $19.2 萬 | <0.1% | +10,079 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 90,339 | $19.2 萬 | <0.1% | −1,531−1.7% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 17,448 | $19.4 萬 | <0.1% | +6,827+64.3% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 13,521 | $19.4 萬 | <0.1% | −13,122−49.3% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,200 | $19.4 萬 | <0.1% | −34,334−77.1% | 減碼 | – |
| INGNInogen Inc | COM | 30,096 | $19.4 萬 | <0.1% | +30,096 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 33,410 | $19.6 萬 | <0.1% | −58,796−63.8% | 減碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 43,730 | $19.7 萬 | <0.1% | +27,534+170.0% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 50,041 | $19.7 萬 | <0.1% | +50,041 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 20,982 | $19.7 萬 | <0.1% | −119,154−85.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 40,001 | $19.7 萬 | <0.1% | −9,087−18.5% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 15,109 | $19.8 萬 | <0.1% | +15,109 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 20,532 | $19.9 萬 | <0.1% | +20,532 | 新進 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 17,633 | $20.0 萬 | <0.1% | +7,222+69.4% | 加碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 12,666 | $20.0 萬 | <0.1% | +12,666 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,145 | $20.1 萬 | <0.1% | +2,145 | 新進 | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 4,842 | $20.1 萬 | <0.1% | +4,842 | 新進 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 6,934 | $20.1 萬 | <0.1% | +6,934 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,329 | $20.2 萬 | <0.1% | +1,329 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 8,325 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 4,705 | $20.3 萬 | <0.1% | +4,705 | 新進 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 6,476 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| DGICADonegal Group Inc | CL A | 10,792 | $20.4 萬 | <0.1% | −597−5.2% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 1,993 | $20.4 萬 | <0.1% | +1,993 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 8,311 | $20.4 萬 | <0.1% | +8,311 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,394 | $20.4 萬 | <0.1% | +1,394 | 新進 | – |
| RUMRUM Group Inc. | Stock | 32,199 | $20.4 萬 | <0.1% | +12,176+60.8% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 10,633 | $20.4 萬 | <0.1% | +610+6.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 3,630 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| GRFEagle Capital Growth Fund, Inc. | COM | 20,074 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,602 | $20.5 萬 | <0.1% | +7,602 | 新進 | – |
| ETHWBitwise Ethereum ETF | SHS | 18,174 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 10,796 | $20.5 萬 | <0.1% | +10,796 | 新進 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 3,107 | $20.5 萬 | <0.1% | +3,107 | 新進 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 2,255 | $20.6 萬 | <0.1% | +2,255 | 新進 | – |
| FVCBFVCBankcorp, Inc. | COM | 11,752 | $20.6 萬 | <0.1% | +11,752 | 新進 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 12,422 | $20.6 萬 | <0.1% | +12,422 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 30,150 | $20.6 萬 | <0.1% | +30,150 | 新進 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 7,312 | $20.6 萬 | <0.1% | +7,312 | 新進 | – |
| VSHVishay Intertechnology Inc | COM | 3,853 | $20.7 萬 | <0.1% | −59,247−93.9% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 2,865 | $20.7 萬 | <0.1% | +2,865 | 新進 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,079 | $20.8 萬 | <0.1% | −609−9.1% | 減碼 | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 2,527 | $20.8 萬 | <0.1% | +2,527 | 新進 | – |
| Two Harbors Investment Corp.90187B804 | COM | 16,769 | $20.8 萬 | <0.1% | +16,769 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 14,306 | $20.8 萬 | <0.1% | +14,306 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 825 | $20.9 萬 | <0.1% | −103−11.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,670 | $20.9 萬 | <0.1% | +2,670 | 新進 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 8,504 | $21.0 萬 | <0.1% | +8,504 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 3,187 | $21.0 萬 | <0.1% | −3,800−54.4% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 7,851 | $21.1 萬 | <0.1% | +7,851 | 新進 | 歷史 |
2026 年第 1 季之後清倉（491 檔）
2026 年第 1 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 491 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 479,855 | $1.08 億 | 0.1% | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 1,026,985 | $5,267 萬 | 0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 557,361 | $2,938 萬 | <0.1% | 歷史 |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 1,107,840 | $2,826 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 344,384 | $2,113 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 329,299 | $2,105 萬 | <0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 435,489 | $1,748 萬 | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 277,050 | $1,600 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 61,265 | $1,090 萬 | <0.1% | 歷史 |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 257,985 | $1,016 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 264,026 | $925.4 萬 | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 111,952 | $896.2 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 54,635 | $836.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 163,319 | $832.1 萬 | <0.1% | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 286,735 | $797.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 376,444 | $789.0 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 166,698 | $763.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 182,226 | $757.0 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 283,279 | $745.9 萬 | <0.1% | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 241,170 | $733.1 萬 | <0.1% | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 241,064 | $716.4 萬 | <0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 24,845 | $696.1 萬 | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 187,232 | $631.7 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 179,529 | $630.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 245,168 | $607.8 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 40,097 | $599.6 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 18,544 | $596.5 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 70,267 | $557.6 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 62,932 | $542.2 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 109,901 | $493.1 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 75,503 | $490.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 67,659 | $485.9 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 8,931 | $485.7 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 68,795 | $476.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 241,798 | $457.5 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 214,415 | $434.4 萬 | <0.1% | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 129,865 | $425.6 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 84,993 | $425.4 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 55,447 | $402.2 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 425,555 | $396.4 萬 | <0.1% | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 155,635 | $391.9 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 11,436 | $391.5 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 41,536 | $382.3 萬 | <0.1% | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 73,713 | $381.9 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,960 | $379.7 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 93,083 | $377.2 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 50,255 | $369.4 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 227,251 | $360.9 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 22,072 | $360.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 70,003 | $357.7 萬 | <0.1% | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 72,360 | $357.3 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 38,009 | $342.0 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 46,003 | $340.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 68,138 | $333.7 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 128,083 | $330.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 139,971 | $323.3 萬 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 67,982 | $316.3 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 36,944 | $312.8 萬 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 53,908 | $311.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,434 | $311.6 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 61,907 | $307.4 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 43,622 | $296.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 20,994 | $284.3 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 94,466 | $272.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 199,759 | $269.8 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 88,944 | $268.2 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 50,698 | $250.4 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 53,394 | $244.6 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 19,744 | $231.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 14,448 | $223.4 萬 | <0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 46,634 | $218.2 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 37,361 | $218.2 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 21,799 | $210.7 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,234 | $210.3 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,527 | $204.0 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 37,631 | $203.5 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 78,363 | $198.0 萬 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18,390 | $193.2 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 84,187 | $191.0 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 19,533 | $189.8 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 30,010 | $189.6 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,440 | $184.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 59,657 | $180.3 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 72,354 | $176.7 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 15,220 | $176.3 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 8,802 | $176.0 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 24,840 | $175.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 77,706 | $173.8 萬 | <0.1% | – |
| FLXSFlexsteel Industries Inc | COM | 38,302 | $172.1 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,016 | $169.4 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 13,826 | $166.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 14,000 | $164.7 萬 | <0.1% | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 50,599 | $162.9 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 62,953 | $162.4 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 20,807 | $153.8 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,701 | $153.7 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 28,361 | $151.9 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 8,549 | $151.1 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 3,036 | $148.9 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 10,145 | $147.4 萬 | <0.1% | 歷史 |