Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,370
- −9 vs. Q1 2022
- Portfolio value
- $24.4B
- −$2.15B (−8.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,357,073 | $60.0M | 0.2% | +8,931+0.7% | Added | – |
| ACNAccenture plc | Stock | 210,396 | $58.4M | 0.2% | +13,036+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 764,442 | $58.4M | 0.2% | +62,804+9.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 624,695 | $57.2M | 0.2% | +589,018+1,651.0% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 357,093 | $56.4M | 0.2% | +5,857+1.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 304,789 | $55.5M | 0.2% | −6,152−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 215,556 | $55.1M | 0.2% | +13,760+6.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 359,161 | $53.8M | 0.2% | +9,932+2.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 917,267 | $53.3M | 0.2% | +29,620+3.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,360,976 | $53.1M | 0.2% | +8,178+0.6% | Added | – |
| WMWaste Management Inc | Stock | 346,447 | $53.0M | 0.2% | +22,768+7.0% | Added | History |
| HONHoneywell International Inc | COM | 303,507 | $52.8M | 0.2% | +1,840+0.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,068,426 | $52.6M | 0.2% | +906,248+558.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 378,684 | $51.6M | 0.2% | +3,919+1.0% | Added | – |
| KOCoca Cola Co | Stock | 820,421 | $51.6M | 0.2% | +30,956+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 210,144 | $51.1M | 0.2% | −2,506−1.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,029,079 | $51.0M | 0.2% | −17,193−1.6% | Reduced | – |
| MDTMedtronic plc | Stock | 566,520 | $50.8M | 0.2% | +88,167+18.4% | Added | History |
| ADBEAdobe Inc. | Stock | 138,651 | $50.8M | 0.2% | −3,999−2.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 645,722 | $50.1M | 0.2% | +233,066+56.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,149,878 | $49.0M | 0.2% | −9,837−0.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 233,447 | $48.8M | 0.2% | +3,211+1.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 746,833 | $48.7M | 0.2% | +100,243+15.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 277,485 | $47.8M | 0.2% | +101,407+57.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,008,316 | $47.1M | 0.2% | +35,300+3.6% | Added | – |
| PSXPhillips 66 | Stock | 574,790 | $47.1M | 0.2% | +35,028+6.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 711,087 | $46.0M | 0.2% | +112,841+18.9% | Added | – |
| NEMNEWMONT Corp | Stock | 757,645 | $45.2M | 0.2% | +42,720+6.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,150,064 | $44.5M | 0.2% | +99,790+9.5% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 431,337 | $43.4M | 0.2% | +27,997+6.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 856,755 | $43.3M | 0.2% | +51,841+6.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 569,316 | $42.8M | 0.2% | −34,950−5.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,476,715 | $42.6M | 0.2% | +268,773+22.3% | Added | – |
| ORCLOracle Corp | Stock | 599,782 | $41.9M | 0.2% | +55,836+10.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,792,203 | $41.8M | 0.2% | −182,201−9.2% | Reduced | – |
| ACMAecom | COM | 638,887 | $41.7M | 0.2% | +48,942+8.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,189,728 | $41.4M | 0.2% | +78,849+7.1% | Added | – |
| IAUiShares Gold Trust | ETF | 1,193,316 | $40.9M | 0.2% | +101,152+9.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,039,164 | $40.8M | 0.2% | +39,857+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 644,616 | $40.7M | 0.2% | +48,015+8.0% | Added | History |
| TJXTJX Companies Inc | Stock | 728,851 | $40.7M | 0.2% | +8,060+1.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 332,133 | $39.5M | 0.2% | −558−0.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 892,343 | $39.4M | 0.2% | +632+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 1,172,499 | $39.4M | 0.2% | −101,992−8.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 453,366 | $39.0M | 0.2% | +37,820+9.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 161,649 | $38.9M | 0.2% | +16,623+11.5% | Added | History |
| FFIVF5, Inc. | Stock | 253,972 | $38.9M | 0.2% | +20,756+8.9% | Added | History |
| PAYXPaychex Inc | Stock | 340,164 | $38.7M | 0.2% | +46,934+16.0% | Added | History |
| GISGeneral Mills Inc | Stock | 508,225 | $38.3M | 0.2% | +15,620+3.2% | Added | History |
| JJacobs Solutions Inc. | COM | 301,577 | $38.3M | 0.2% | +24,136+8.7% | Added | History |
| SYYSysco Corp | Stock | 445,987 | $37.8M | 0.2% | +47,963+12.1% | Added | History |
| KLACKLA Corp | COM NEW | 116,344 | $37.1M | 0.2% | +21,354+22.5% | Added | History |
| VTRVentas, Inc. | REIT | 710,763 | $36.6M | 0.2% | +66,056+10.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 668,758 | $36.5M | 0.2% | +51,111+8.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 279,130 | $36.2M | 0.1% | +77,807+38.6% | Added | – |
| FASTFastenal Co | Stock | 722,546 | $36.1M | 0.1% | +60,519+9.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 20,176 | $35.3M | 0.1% | +6,465+47.2% | Added | History |
| EQIXEquinix Inc | COM | 53,555 | $35.2M | 0.1% | +3,461+6.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 84,274 | $34.8M | 0.1% | +837+1.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 553,705 | $34.7M | 0.1% | +34,886+6.7% | Added | – |
| FDXFedEx Corp | Stock | 150,678 | $34.2M | 0.1% | +12,824+9.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 244,337 | $34.0M | 0.1% | +881+0.4% | Added | History |
| TAT&T Inc. | Stock | 1,614,802 | $33.8M | 0.1% | +162,789+11.2% | Added | History |
| FISVFiserv Inc | Stock | 377,163 | $33.6M | 0.1% | −3,734−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 439,187 | $33.4M | 0.1% | +25,148+6.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 715,829 | $33.1M | 0.1% | +14,991+2.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 584,113 | $33.0M | 0.1% | +454,792+351.7% | Added | – |
| TXTTextron Inc | COM | 535,334 | $32.7M | 0.1% | +63,668+13.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 794,324 | $32.4M | 0.1% | +83,224+11.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 773,321 | $31.7M | 0.1% | +755,644+4,274.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 507,187 | $31.5M | 0.1% | +77,727+18.1% | Added | History |
| SHWSherwin Williams Co | COM | 140,336 | $31.4M | 0.1% | −5,822−4.0% | Reduced | History |
| MMM3M Co | Stock | 242,805 | $31.4M | 0.1% | −13,292−5.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 302,063 | $30.7M | 0.1% | +2,938+1.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 358,626 | $30.6M | 0.1% | +62,983+21.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 340,606 | $30.3M | 0.1% | −4,633−1.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 380,424 | $30.1M | 0.1% | +85,468+29.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 394,581 | $30.1M | 0.1% | +41,941+11.9% | Added | – |
| DGDollar General Corp | COM | 121,916 | $29.9M | 0.1% | +3,564+3.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 292,457 | $29.7M | 0.1% | +41,288+16.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 634,557 | $29.7M | 0.1% | +450,391+244.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 61,414 | $29.6M | 0.1% | −4,116−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 755,360 | $29.6M | 0.1% | +18,288+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 178,213 | $29.4M | 0.1% | −5,132−2.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 705,822 | $28.6M | 0.1% | −21,162−2.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,110,873 | $28.2M | 0.1% | +65,180+6.2% | Added | – |
| BIDUBaidu, Inc. | ADR | 188,708 | $28.1M | 0.1% | −195−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 205,933 | $27.6M | 0.1% | +10,681+5.5% | Added | – |
| LRCXLam Research Corp | COM | 64,841 | $27.6M | 0.1% | +3,840+6.3% | Added | History |
| INTCIntel Corp | Stock | 727,595 | $27.2M | 0.1% | +28,274+4.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,172,032 | $26.7M | 0.1% | −53,866−4.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 153,739 | $26.5M | 0.1% | −6,615−4.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 43,227 | $26.3M | 0.1% | +1,432+3.4% | Added | History |
| RTXRTX Corp | Stock | 271,776 | $26.1M | 0.1% | +26,237+10.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 153,502 | $25.9M | 0.1% | −28,223−15.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 574,597 | $25.9M | 0.1% | +19,362+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 579,512 | $25.7M | 0.1% | +74,878+14.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 411,317 | $25.5M | 0.1% | +23,707+6.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 258,136 | $25.5M | 0.1% | +56,021+27.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 532,165 | $25.5M | 0.1% | −2,424−0.5% | Reduced | History |
Sold out since Q1 2022 (119)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 57,392 | $13.9M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 121,906 | $13.1M | <0.1% | – |
| CERNCERNER Corp | COM | 62,228 | $5.82M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 12,478 | $4.36M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 184,255 | $3.65M | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,150 | $3.06M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 123,822 | $3.04M | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 51,355 | $2.80M | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 102,750 | $2.35M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 95,593 | $2.28M | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,761 | $2.23M | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,077 | $2.15M | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 37,502 | $1.77M | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 152,220 | $1.65M | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 32,555 | $1.62M | <0.1% | – |
| MMSMaximus, Inc. | COM | 20,724 | $1.55M | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 32,256 | $1.50M | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 31,123 | $1.49M | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 10,069 | $1.13M | <0.1% | History |
| POWIPower Integrations Inc | COM | 11,109 | $1.03M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 11,463 | $988.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 40,644 | $966.0K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 10,447 | $874.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 21,397 | $830.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 17,113 | $826.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 19,244 | $784.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 11,548 | $751.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,411 | $728.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 16,207 | $645.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,611 | $644.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 10,645 | $617.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10,020 | $616.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,567 | $604.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 90,319 | $594.0K | <0.1% | History |
| NUVANuvasive Inc | COM | 10,277 | $583.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 13,509 | $583.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 28,185 | $563.0K | <0.1% | History |
| ProShares Tr74347X294 | HD REPLICATION | 11,320 | $562.0K | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 24,631 | $555.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 17,796 | $540.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,236 | $535.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,282 | $513.0K | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 44,597 | $494.0K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 17,700 | $490.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,311 | $485.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 20,011 | $457.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 12,613 | $454.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 29,244 | $437.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 10,153 | $431.0K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,743 | $416.0K | <0.1% | – |
| BVSBioventus Inc. | COM CL A | 28,017 | $395.0K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 140,654 | $380.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 15,244 | $380.0K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 18,732 | $375.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 17,725 | $375.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 10,690 | $374.0K | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 10,289 | $372.0K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 22,191 | $353.0K | <0.1% | History |
| ADTADT Inc. | COM | 46,569 | $353.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 11,595 | $352.0K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 10,063 | $351.0K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 10,094 | $349.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 10,246 | $342.0K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,328 | $339.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 10,706 | $339.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 22,300 | $331.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 11,571 | $324.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 66,905 | $318.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 33,465 | $310.0K | <0.1% | History |
| CTRNCiti Trends Inc | COM | 10,043 | $308.0K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 10,503 | $307.0K | <0.1% | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 13,550 | $290.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,825 | $289.0K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 11,631 | $287.0K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 25,463 | $286.0K | <0.1% | History |
| NKLANikola Corp | COM | 26,598 | $285.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 11,415 | $277.0K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 128,585 | $273.0K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 21,922 | $269.0K | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 13,048 | $268.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 17,839 | $266.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,579 | $259.0K | <0.1% | History |
| NWSANews Corp | CL A | 11,683 | $259.0K | <0.1% | History |
| MAGNMagnera Corp | COM | 20,846 | $258.0K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,251 | $249.0K | <0.1% | History |
| SABRSabre Corp | COM | 21,721 | $248.0K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 95,645 | $248.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,986 | $246.0K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 12,072 | $245.0K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 14,694 | $245.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 18,520 | $243.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 12,052 | $243.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 17,057 | $239.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 12,832 | $238.0K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 16,504 | $237.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 11,469 | $233.0K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 12,288 | $230.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,112 | $229.0K | <0.1% | – |
| GAPGap Inc | COM | 16,176 | $228.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 14,308 | $221.0K | <0.1% | History |