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 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 3,365 | $760.1K | <0.1% | +275+8.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,853 | $760.2K | <0.1% | +6,391+24.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,411 | $761.5K | <0.1% | −14,719−43.1% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 7,924 | $761.5K | <0.1% | −437−5.2% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 129,246 | $765.1K | <0.1% | −40,215−23.7% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 7,420 | $765.5K | <0.1% | +152+2.1% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 39,547 | $765.6K | <0.1% | +150+0.4% | Added | – |
| AZPNAspen Technology, Inc. | COM | 3,759 | $767.8K | <0.1% | +375+11.1% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 56,019 | $768.0K | <0.1% | −13,709−19.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 35,518 | $770.0K | <0.1% | −740−2.0% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 7,701 | $771.4K | <0.1% | −169−2.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 141,787 | $772.7K | <0.1% | −138,078−49.3% | Reduced | History |
| Mogo Inc60800C208 | COM | 492,697 | $773.5K | <0.1% | +492,697 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 109,972 | $776.4K | <0.1% | +9,184+9.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,455 | $779.1K | <0.1% | −9,213−22.1% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 14,065 | $779.2K | <0.1% | −984−6.5% | Reduced | History |
| ZUOZuora Inc | COM CL A | 95,237 | $784.8K | <0.1% | −124−0.1% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 3,122 | $785.4K | <0.1% | −27−0.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 18,736 | $786.9K | <0.1% | −4,396−19.0% | Reduced | History |
| TFXTeleflex Inc | COM | 4,012 | $788.1K | <0.1% | −31−0.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 3,982 | $788.1K | <0.1% | +187+4.9% | Added | History |
| CCChemours Co | Stock | 28,104 | $788.3K | <0.1% | +503+1.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 12,063 | $788.6K | <0.1% | +2,599+27.5% | Added | – |
| GLOBGlobant S.A. | COM | 3,987 | $788.7K | <0.1% | +120+3.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 5,525 | $789.4K | <0.1% | +113+2.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,141 | $789.8K | <0.1% | +7,820+69.1% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 4,826 | $790.3K | <0.1% | +198+4.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,793 | $790.8K | <0.1% | +4,861+70.1% | Added | – |
| TOSTToast, Inc. | Stock | 42,259 | $791.5K | <0.1% | +7,022+19.9% | Added | History |
| GNTXGentex Corp | COM | 24,362 | $792.7K | <0.1% | +2,088+9.4% | Added | History |
| APGAPi Group Corp | COM STK | 30,595 | $793.3K | <0.1% | +211+0.7% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 23,826 | $793.6K | <0.1% | +5,500+30.0% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,662 | $794.0K | <0.1% | +37,662 | New | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 38,911 | $795.3K | <0.1% | +389+1.0% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 16,964 | $796.7K | <0.1% | +3,061+22.0% | Added | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 32,982 | $797.2K | <0.1% | −6,707−16.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,114 | $797.4K | <0.1% | −554−7.2% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 19,828 | $797.7K | <0.1% | +515+2.7% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 45,792 | $798.6K | <0.1% | +239+0.5% | Added | History |
| ETSYEtsy Inc | COM | 12,374 | $799.1K | <0.1% | −13,199−51.6% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 108,116 | $800.1K | <0.1% | +17,897+19.8% | Added | – |
| XPERXperi Inc. | COMMON STOCK | 81,411 | $802.7K | <0.1% | +1,252+1.6% | Added | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 34,327 | $804.5K | <0.1% | −170,080−83.2% | Reduced | – |
| COLDAmericold Realty Trust | COM | 26,511 | $806.2K | <0.1% | +3,843+17.0% | Added | History |
| NEUNewmarket Corp | COM | 1,772 | $806.4K | <0.1% | +71+4.2% | Added | History |
| ITGRInteger Holdings Corp | COM | 10,299 | $807.8K | <0.1% | +239+2.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 10,402 | $809.1K | <0.1% | +10,402 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 9,918 | $809.1K | <0.1% | +317+3.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 17,888 | $811.4K | <0.1% | +514+3.0% | Added | History |
| PLUGPlug Power Inc | Stock | 107,043 | $813.4K | <0.1% | +12,167+12.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 7,651 | $813.5K | <0.1% | −2,106−21.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 16,312 | $814.0K | <0.1% | +16,312 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,724 | $814.3K | <0.1% | +760+5.1% | Added | – |
| IQIInvesco Quality Municipal Income Trust | COM | 97,298 | $816.0K | <0.1% | −2,749−2.7% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 20,088 | $816.2K | <0.1% | −1,090−5.1% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 23,028 | $816.9K | <0.1% | −8,318−26.5% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 18,605 | $817.5K | <0.1% | −13,682−42.4% | Reduced | History |
| XPOXPO, Inc. | COM | 10,966 | $818.7K | <0.1% | +1,263+13.0% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 36,909 | $819.0K | <0.1% | +1,572+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 43,739 | $821.6K | <0.1% | +700+1.6% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 28,832 | $826.0K | <0.1% | −3,308−10.3% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 7,401 | $826.5K | <0.1% | −221−2.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 11,301 | $828.1K | <0.1% | −5,128−31.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 89,151 | $828.2K | <0.1% | +212+0.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,838 | $830.3K | <0.1% | +327+7.2% | Added | History |
| FFBCFirst Financial Bancorp | COM | 42,396 | $831.0K | <0.1% | −884−2.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 3,031 | $831.2K | <0.1% | +12+0.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,965 | $832.2K | <0.1% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 38,668 | $832.9K | <0.1% | −4,104−9.6% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 86,246 | $834.9K | <0.1% | −7,670−8.2% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 4,213 | $836.0K | <0.1% | −120−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 76,667 | $839.6K | <0.1% | −12,178−13.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,232 | $840.1K | <0.1% | −130−1.0% | Reduced | – |
| OLNOLIN Corp | Stock | 16,825 | $840.9K | <0.1% | +2,502+17.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,749 | $841.3K | <0.1% | −4,872−15.4% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,425 | $843.4K | <0.1% | +3,441+69.0% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 7,875 | $843.6K | <0.1% | +624+8.6% | Added | History |
| ARAntero Resources Corp | COM | 33,422 | $848.3K | <0.1% | +22,664+210.7% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 17,239 | $849.8K | <0.1% | −478−2.7% | Reduced | – |
| XPXP Inc. | CL A | 36,886 | $850.2K | <0.1% | +3,108+9.2% | Added | History |
| CMCCommercial Metals Co | Stock | 17,212 | $850.5K | <0.1% | +5,495+46.9% | Added | History |
| AOSSmith A O Corp | COM | 12,868 | $851.0K | <0.1% | −328−2.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 31,953 | $852.5K | <0.1% | −11,504−26.5% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,789 | $852.8K | <0.1% | +9,540+72.0% | Added | History |
| ACTEnact Holdings, Inc. | COM | 31,373 | $854.3K | <0.1% | +18,634+146.3% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 28,497 | $856.0K | <0.1% | +28,497 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 26,656 | $856.7K | <0.1% | −5,019−15.8% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 403,184 | $858.8K | <0.1% | −166,587−29.2% | Reduced | History |
| CVBFCVB Financial Corp | COM | 51,843 | $858.8K | <0.1% | −10,436−16.8% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 14,787 | $859.1K | <0.1% | +107+0.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 50,218 | $859.2K | <0.1% | +15,283+43.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 16,587 | $861.0K | <0.1% | +95+0.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 64,278 | $861.3K | <0.1% | −8,710−11.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 21,701 | $861.5K | <0.1% | −1,473−6.4% | Reduced | History |
| ATKRAtkore Inc. | COM | 5,776 | $861.7K | <0.1% | +393+7.3% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 38,685 | $864.2K | <0.1% | +7,022+22.2% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,997 | $870.0K | <0.1% | −1,332−6.9% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 50,514 | $870.4K | <0.1% | +35,702+241.0% | Added | History |
| IVZInvesco Ltd. | Stock | 60,006 | $871.3K | <0.1% | +20,986+53.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 338,765 | $874.0K | <0.1% | −8,852−2.5% | Reduced | 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% | – |