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 |
|---|---|---|---|---|---|---|---|
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 13,892 | $202.4K | <0.1% | −1,438−9.4% | Reduced | History |
| BCOBrinks Co | COM | 2,793 | $202.9K | <0.1% | +2,793 | New | History |
| JACKJack in the Box Inc | COM | 2,943 | $203.3K | <0.1% | −627−17.6% | Reduced | History |
| WIREEncore Wire Corp | COM | 1,117 | $203.8K | <0.1% | −5−0.4% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 31,741 | $204.1K | <0.1% | +4,058+14.7% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,031 | $204.3K | <0.1% | −1,789−22.9% | Reduced | – |
| ESNTEssent Group Ltd. | COM | 4,331 | $204.8K | <0.1% | +4,331 | New | History |
| RRBIRed River Bancshares Inc | COM | 4,460 | $205.0K | <0.1% | +4,460 | New | History |
| HCATHealth Catalyst, Inc. | COM | 20,296 | $205.4K | <0.1% | −1,132−5.3% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 3,904 | $205.4K | <0.1% | +3,904 | New | History |
| RKLBRocket Lab Corp | COM | 46,902 | $205.4K | <0.1% | +21,203+82.5% | Added | History |
| PAASPan American Silver Corp | Stock | 14,202 | $205.6K | <0.1% | +1,178+9.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 6,157 | $206.0K | <0.1% | −946−13.3% | Reduced | – |
| CALCaleres Inc | COM | 7,171 | $206.2K | <0.1% | +7,171 | New | History |
| STNStantec Inc | COM | 3,185 | $206.6K | <0.1% | +3,185 | New | History |
| FRPTFreshpet, Inc. | Stock | 3,140 | $206.9K | <0.1% | +3,140 | New | History |
| LITELumentum Holdings Inc. | COM | 4,586 | $207.2K | <0.1% | −422−8.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,860 | $207.3K | <0.1% | −3,258−20.2% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 47,026 | $207.4K | <0.1% | +21,334+83.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 12,637 | $207.5K | <0.1% | +525+4.3% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,600 | $207.6K | <0.1% | +600+6.7% | Added | – |
| CIRCircor International Inc | COM | 3,726 | $207.7K | <0.1% | −442−10.6% | Reduced | History |
| PRFTPerficient Inc | COM | 3,592 | $207.8K | <0.1% | −597−14.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,355 | $207.9K | <0.1% | −212−8.3% | Reduced | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 24,313 | $207.9K | <0.1% | +4,206+20.9% | Added | History |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 7,541 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| IIMInvesco Value Municipal Income Trust | COM | 20,045 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 1,451 | $208.1K | <0.1% | −493−25.4% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 9,954 | $208.4K | <0.1% | +511+5.4% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,322 | $209.2K | <0.1% | −150−2.7% | Reduced | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,114 | $210.0K | <0.1% | −172−1.7% | Reduced | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 26,145 | $210.2K | <0.1% | +5,832+28.7% | Added | History |
| WLKWestlake Corp | COM | 1,689 | $210.6K | <0.1% | +1,689 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,013 | $210.6K | <0.1% | +171+3.5% | Added | – |
| HAEHaemonetics Corp | COM | 2,357 | $211.1K | <0.1% | +2,357 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,148 | $211.6K | <0.1% | +3,148 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 3,592 | $211.6K | <0.1% | +3,592 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,583 | $211.6K | <0.1% | −7−0.2% | Reduced | History |
| CERTCertara, Inc. | COM | 14,558 | $211.7K | <0.1% | −334−2.2% | Reduced | History |
| TDCTeradata Corp | Stock | 4,710 | $212.0K | <0.1% | +333+7.6% | Added | History |
| LCIILci Industries | COM | 1,810 | $212.6K | <0.1% | +21+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 10,130 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| MATMattel Inc | COM | 9,671 | $213.1K | <0.1% | +9,671 | New | History |
| CVLTCommvault Systems Inc | COM | 3,153 | $213.2K | <0.1% | −595−15.9% | Reduced | History |
| KMPRKEMPER Corp | COM | 5,076 | $213.4K | <0.1% | +831+19.6% | Added | History |
| PSNParsons Corp | COM | 3,926 | $213.4K | <0.1% | +3,926 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 39,308 | $213.4K | <0.1% | +39,308 | New | History |
| PUMPProPetro Holding Corp. | COM | 20,100 | $213.7K | <0.1% | +43+0.2% | Added | History |
| STBAS&T Bancorp Inc | COM | 7,913 | $214.3K | <0.1% | +120+1.5% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 16,616 | $214.3K | <0.1% | +16,616 | New | History |
| INSTInstructure Holdings, Inc. | COM | 8,460 | $214.9K | <0.1% | −489−5.5% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 62,312 | $215.0K | <0.1% | −1,393−2.2% | Reduced | History |
| EFCEllington Financial Inc. | COM | 17,274 | $215.0K | <0.1% | −359−2.0% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,011 | $215.1K | <0.1% | −3,396−27.4% | Reduced | – |
| PDCOPatterson Companies, Inc. | COM | 7,259 | $215.1K | <0.1% | −1,094−13.1% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 7,870 | $215.2K | <0.1% | −543−6.5% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,183 | $215.3K | <0.1% | 00.0% | Unchanged | – |
| KNFKnife River Corp | Stock | 4,411 | $215.4K | <0.1% | +4,411 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,675 | $216.4K | <0.1% | −46,755−85.9% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 7,856 | $216.7K | <0.1% | −2,580−24.7% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 10,642 | $217.2K | <0.1% | +2,570+31.8% | Added | History |
| ASCArdmore Shipping Corp | COM | 16,712 | $217.4K | <0.1% | +772+4.8% | Added | History |
| ATRCAtriCure, Inc. | COM | 4,966 | $217.5K | <0.1% | +89+1.8% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 28,358 | $218.1K | <0.1% | −1,256−4.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 20,760 | $218.8K | <0.1% | +20,760 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 9,547 | $219.6K | <0.1% | +868+10.0% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 8,967 | $219.9K | <0.1% | +8,967 | New | History |
| PMXPIMCO Municipal Income Fund III | COM | 34,000 | $220.0K | <0.1% | −2,000−5.6% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,194 | $220.1K | <0.1% | +175+1.3% | Added | History |
| PATKPatrick Industries Inc | COM | 2,940 | $220.7K | <0.1% | +92+3.2% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,679 | $221.0K | <0.1% | +12,679 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,000 | $222.8K | <0.1% | −18−0.4% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 6,370 | $222.8K | <0.1% | −1,713−21.2% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,846 | $223.0K | <0.1% | +41+1.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,310 | $223.2K | <0.1% | +1,310 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 9,921 | $223.5K | <0.1% | −876−8.1% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 2,610 | $223.8K | <0.1% | −35−1.3% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 6,757 | $223.8K | <0.1% | +6,757 | New | History |
| BKUBankUnited, Inc. | COM | 9,872 | $224.1K | <0.1% | +36+0.4% | Added | History |
| OISOil States International, Inc | COM | 26,795 | $224.3K | <0.1% | −3,107−10.4% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 4,331 | $224.8K | <0.1% | +599+16.1% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 16,543 | $224.8K | <0.1% | +420+2.6% | Added | History |
| SXIStandex International Corp | COM | 1,546 | $225.2K | <0.1% | +52+3.5% | Added | History |
| DXCDXC Technology Co | Stock | 10,815 | $225.3K | <0.1% | −10.0% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 4,010 | $225.4K | <0.1% | +4,010 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,901 | $225.6K | <0.1% | +1,901 | New | History |
| VALValaris Ltd | CL A | 3,013 | $225.9K | <0.1% | +3,013 | New | History |
| CRMTAmericas Carmart Inc | COM | 2,484 | $226.0K | <0.1% | −452−15.4% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,410 | $226.3K | <0.1% | −99−1.2% | Reduced | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,634 | $227.0K | <0.1% | +10,634 | New | History |
| SPXCSPX Technologies, Inc. | COM | 2,791 | $227.2K | <0.1% | +72+2.6% | Added | History |
| SPNTSiriusPoint Ltd | COM | 22,358 | $227.4K | <0.1% | +223+1.0% | Added | History |
| TGNATegna Inc | COM | 15,612 | $227.5K | <0.1% | +1,632+11.7% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,492 | $227.7K | <0.1% | −1,122−13.0% | Reduced | History |
| MSAMSA Safety Inc | COM | 1,450 | $228.5K | <0.1% | −211−12.7% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 392 | $228.7K | <0.1% | −76−16.2% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 8,710 | $228.7K | <0.1% | +135+1.6% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,689 | $229.0K | <0.1% | +536+4.4% | Added | – |
| MCBSMetroCity Bankshares, Inc. | COM | 11,647 | $229.2K | <0.1% | +11,647 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 10,037 | $229.3K | <0.1% | +136+1.4% | Added | – |
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% | – |