Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,893
- +66 vs. Q2 2023
- Portfolio value
- $37.3B
- −$139.4M (−0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 79,279 | $654.8K | <0.1% | +53,280+204.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 19,420 | $656.4K | <0.1% | +126+0.7% | Added | History |
| ALRSAlerus Financial Corp | COM | 36,109 | $656.5K | <0.1% | −700−1.9% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 39,506 | $657.4K | <0.1% | −5,096−11.4% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 24,332 | $658.0K | <0.1% | −30−0.1% | Reduced | – |
| DORMDorman Products, Inc. | COM | 8,689 | $658.3K | <0.1% | +189+2.2% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 98,405 | $659.3K | <0.1% | −3,336−3.3% | Reduced | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 137,395 | $659.5K | <0.1% | −5,777−4.0% | Reduced | History |
| LNNLindsay Corp | COM | 5,614 | $660.6K | <0.1% | +5,614 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,447 | $660.8K | <0.1% | −116−0.7% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 26,122 | $662.0K | <0.1% | −2,512−8.8% | Reduced | – |
| WEXWEX Inc. | COM | 3,522 | $662.5K | <0.1% | +375+11.9% | Added | History |
| OGNOrganon & Co. | Stock | 38,172 | $662.7K | <0.1% | +118+0.3% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 33,647 | $664.5K | <0.1% | +1,388+4.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 4,925 | $666.4K | <0.1% | +976+24.7% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 57,774 | $666.7K | <0.1% | −12,689−18.0% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 252,901 | $667.7K | <0.1% | +170,660+207.5% | Added | History |
| CMAComerica Inc | COM | 16,083 | $668.2K | <0.1% | +57+0.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 3,886 | $671.5K | <0.1% | −131−3.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 26,534 | $674.2K | <0.1% | −7,943−23.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 24,131 | $676.6K | <0.1% | +556+2.4% | AddedConverted for a 5-for-1 split | History |
| CIENCiena Corp | COM NEW | 14,345 | $677.9K | <0.1% | +442+3.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 14,068 | $678.4K | <0.1% | +3,979+39.4% | Added | History |
| GTLSChart Industries Inc | COM | 4,013 | $678.7K | <0.1% | +1,798+81.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 16,668 | $680.5K | <0.1% | +5,611+50.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 43,582 | $680.9K | <0.1% | +11,807+37.2% | Added | History |
| MURMurphy Oil Corp | COM | 15,043 | $682.2K | <0.1% | −55−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 15,588 | $682.3K | <0.1% | +771+5.2% | AddedConverted for a 3-for-1 split | – |
| VRTVertiv Holdings Co | COM CL A | 18,343 | $682.4K | <0.1% | −2,069−10.1% | Reduced | History |
| LNCLincoln National Corp | COM | 27,640 | $682.4K | <0.1% | +5,200+23.2% | Added | History |
| FNFabrinet | SHS | 4,103 | $683.6K | <0.1% | +85+2.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 3,434 | $683.6K | <0.1% | −478−12.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 4,028 | $684.8K | <0.1% | −608−13.1% | Reduced | History |
| ATIAti Inc | Stock | 16,646 | $685.0K | <0.1% | +541+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 19,484 | $685.6K | <0.1% | −4,104−17.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 90,528 | $686.2K | <0.1% | +31,758+54.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,440 | $687.5K | <0.1% | −3,035−29.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 4,527 | $688.2K | <0.1% | +2,195+94.1% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 23,905 | $689.7K | <0.1% | +2,641+12.4% | Added | History |
| FMCFMC Corp | COM NEW | 10,356 | $693.5K | <0.1% | −880−7.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 14,586 | $694.2K | <0.1% | +4,731+48.0% | Added | History |
| PEverpure, Inc. | CL A | 19,548 | $696.3K | <0.1% | +553+2.9% | Added | History |
| APPAppLovin Corp | COM CL A | 17,435 | $696.7K | <0.1% | +2,536+17.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,119 | $697.0K | <0.1% | +451+3.6% | Added | – |
| ALSumisho Air Lease Corp | CL A | 17,716 | $698.2K | <0.1% | +361+2.1% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 61,730 | $699.4K | <0.1% | +1,683+2.8% | Added | History |
| TKRTimken Co | COM | 9,532 | $700.5K | <0.1% | +343+3.7% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 3,286 | $701.9K | <0.1% | −742−18.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 7,426 | $702.4K | <0.1% | −253−3.3% | Reduced | History |
| SONSonoco Products Co | COM | 12,934 | $702.9K | <0.1% | −513−3.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 16,455 | $704.3K | <0.1% | +846+5.4% | Added | History |
| HEIHeico Corp | COM | 4,355 | $705.1K | <0.1% | −30−0.7% | Reduced | History |
| BCCBoise Cascade Co | COM | 6,852 | $706.0K | <0.1% | +2,085+43.7% | Added | History |
| CCJCameco Corp | Stock | 17,836 | $707.0K | <0.1% | −443−2.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 6,509 | $707.7K | <0.1% | +245+3.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,707 | $708.0K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 41,049 | $709.4K | <0.1% | +3,303+8.8% | Added | History |
| DIODDiodes Inc | COM | 9,016 | $710.8K | <0.1% | −286−3.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 4,956 | $713.1K | <0.1% | +88+1.8% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 41,814 | $713.3K | <0.1% | −18,189−30.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 28,961 | $714.0K | <0.1% | +5,583+23.9% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 98,725 | $715.8K | <0.1% | +15,760+19.0% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 21,800 | $717.2K | <0.1% | +21,800 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,652 | $717.6K | <0.1% | −307−3.4% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 33,910 | $718.2K | <0.1% | −2,900−7.9% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 12,222 | $719.4K | <0.1% | +424+3.6% | Added | History |
| TRMBTrimble Inc. | COM | 13,376 | $720.5K | <0.1% | −775−5.5% | Reduced | History |
| FOXFox Corp | CL B COM | 25,006 | $722.2K | <0.1% | −2,828−10.2% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 7,721 | $724.9K | <0.1% | +225+3.0% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 17,608 | $726.3K | <0.1% | +257+1.5% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,869 | $729.5K | <0.1% | −425−8.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 9,731 | $729.6K | <0.1% | +478+5.2% | Added | History |
| KTKT Corp | SPONSORED ADR | 56,985 | $730.6K | <0.1% | +29,744+109.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 77,517 | $731.8K | <0.1% | +1,910+2.5% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 17,762 | $732.3K | <0.1% | −714−3.9% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 49,833 | $733.5K | <0.1% | +5,478+12.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 26,827 | $733.9K | <0.1% | +15,967+147.0% | Added | – |
| NWLNewell Brands Inc. | Stock | 81,428 | $735.3K | <0.1% | +38,867+91.3% | Added | History |
| ONBOld National Bancorp | Stock | 50,672 | $736.8K | <0.1% | +6,914+15.8% | Added | History |
| BOKFBok Financial Corp | COM NEW | 9,239 | $738.9K | <0.1% | −489−5.0% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 16,877 | $741.6K | <0.1% | +16,877 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 24,186 | $742.0K | <0.1% | −724−2.9% | ReducedConverted for a 5-for-1 split | – |
| SOVOSovos Brands, Inc. | COM | 33,044 | $745.1K | <0.1% | +9,066+37.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,725 | $746.0K | <0.1% | −15,784−48.6% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 2,878 | $746.0K | <0.1% | +138+5.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,214 | $748.0K | <0.1% | −2,702−12.3% | Reduced | – |
| NIONIO Inc. | ADR | 82,747 | $748.0K | <0.1% | +8,439+11.4% | Added | History |
| BAPCredicorp Ltd | COM | 5,848 | $748.3K | <0.1% | −272−4.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 29,928 | $749.0K | <0.1% | +4,758+18.9% | Added | – |
| GMDAGamida Cell Ltd. | SHS | 728,642 | $750.5K | <0.1% | +559+0.1% | Added | History |
| PIPRPiper Sandler Companies | COM | 5,166 | $750.6K | <0.1% | +256+5.2% | Added | History |
| AIZAssurant, Inc. | Stock | 5,231 | $751.1K | <0.1% | +484+10.2% | Added | History |
| TSTenaris SA | SPONSORED ADS | 23,772 | $751.2K | <0.1% | −1,544−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 39,185 | $751.9K | <0.1% | −394−1.0% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 4,533 | $751.9K | <0.1% | +3,051+205.9% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,818 | $757.8K | <0.1% | −508−4.9% | Reduced | History |
| PSECProspect Capital Corp | COM | 125,325 | $758.0K | <0.1% | −48,539−27.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,849 | $758.2K | <0.1% | +1,819+36.2% | Added | History |
| VCVisteon Corp | COM NEW | 5,493 | $758.4K | <0.1% | +973+21.5% | Added | History |
| DGICADonegal Group Inc | CL A | 53,238 | $758.9K | <0.1% | +20,499+62.6% | Added | History |
Sold out since Q2 2023 (182)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 182 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 192,789 | $12.0M | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 112,031 | $3.11M | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 36,600 | $2.42M | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 75,371 | $2.40M | <0.1% | – |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 78,606 | $1.90M | <0.1% | – |
| BWBBridgewater Bancshares Inc | COM | 127,454 | $1.26M | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,655 | $1.12M | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 38,501 | $1.05M | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,224 | $1.02M | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,507 | $1.01M | <0.1% | – |
| Mogo Inc60800C109 | COM | 1,445,102 | $985.7K | <0.1% | – |
| MASIMasimo Corp | COM | 5,790 | $952.7K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 73,748 | $918.1K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,317 | $897.1K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 10,388 | $864.9K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 13,840 | $826.6K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 11,388 | $810.1K | <0.1% | History |
| LSILife Storage, Inc. | COM | 5,516 | $733.4K | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 719,824 | $719.8K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,756 | $668.0K | <0.1% | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 1,598,813 | $639.5K | <0.1% | History |
| ARNCArconic Corp | COM | 20,973 | $620.4K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 16,987 | $608.3K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,801 | $564.0K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,692 | $545.0K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,987 | $539.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,458 | $537.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 21,100 | $524.0K | <0.1% | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 10,709 | $498.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,455 | $489.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,001 | $471.0K | <0.1% | – |
| MTZMastec Inc | COM | 3,599 | $424.6K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,273 | $407.8K | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 42,488 | $379.8K | <0.1% | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17,175 | $378.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,705 | $366.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 13,194 | $346.0K | <0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 11,419 | $346.0K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 20,517 | $345.0K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 24,763 | $341.7K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,759 | $320.1K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,747 | $319.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,173 | $315.5K | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,699 | $314.0K | <0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 12,599 | $309.9K | <0.1% | History |
| MCYMercury General Corp | COM | 10,121 | $306.4K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,425 | $306.2K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 19,999 | $298.0K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,231 | $297.3K | <0.1% | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 59,621 | $292.7K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 17,215 | $290.1K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 10,170 | $287.3K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 11,415 | $287.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 10,125 | $285.0K | <0.1% | – |
| GOODGladstone Commercial Corp | COM | 22,726 | $281.1K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,735 | $280.0K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 6,631 | $279.7K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 14,301 | $272.2K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,911 | $271.7K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,530 | $271.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,731 | $271.0K | <0.1% | History |
| FWRDForward Air Corp | COM | 2,537 | $269.2K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,046 | $265.0K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 57,950 | $261.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 6,332 | $257.3K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,676 | $255.1K | <0.1% | History |
| SRSpire Inc | COM | 4,004 | $254.0K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 1,195,000 | $252.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 5,968 | $251.5K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,118 | $250.0K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,479 | $245.8K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 22,162 | $240.0K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 101,000 | $240.0K | <0.1% | History |
| AVNTAvient Corp | COM | 5,862 | $239.7K | <0.1% | History |
| BOXBox Inc | CL A | 8,136 | $239.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,925 | $237.8K | <0.1% | History |
| UVVUniversal Corp | COM | 4,738 | $236.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 7,251 | $234.1K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 4,134 | $233.3K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 6,892 | $233.2K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,030 | $231.4K | <0.1% | – |
| ALGAlamo Group Inc | COM | 1,258 | $231.3K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 22,745 | $230.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 346 | $227.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,168 | $221.1K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,450 | $220.4K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,753 | $219.0K | <0.1% | – |
| ONTFON24 Inc. | COM | 26,952 | $218.9K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 8,301 | $218.1K | <0.1% | History |
| ROGRogers Corp | COM | 1,341 | $217.1K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 7,934 | $217.1K | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 4,645 | $216.1K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,469 | $215.8K | <0.1% | History |
| MGEEMge Energy Inc | COM | 2,712 | $214.6K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 44,650 | $213.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,027 | $212.5K | <0.1% | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 8,639 | $212.5K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,143 | $211.9K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,719 | $211.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,679 | $211.2K | <0.1% | – |