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 |
|---|---|---|---|---|---|---|---|
| BRKRBruker Corp | COM | 4,079 | $254.1K | <0.1% | −183−4.3% | Reduced | History |
| BLBlackline, Inc. | COM | 4,591 | $254.7K | <0.1% | +4,591 | New | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 11,617 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| TDSTelephone & Data Systems Inc | COM NEW | 13,978 | $255.9K | <0.1% | +13,978 | New | History |
| NHCNational Healthcare Corp | COM | 4,005 | $256.3K | <0.1% | +4,005 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 17,941 | $256.6K | <0.1% | −2,572−12.5% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 10,181 | $256.8K | <0.1% | +10,181 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 31,929 | $257.0K | <0.1% | +31,929 | New | History |
| FBPFirst Bancorp | COM NEW | 19,111 | $257.2K | <0.1% | −110−0.6% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,803 | $257.2K | <0.1% | +230+5.0% | Added | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 14,427 | $257.5K | <0.1% | −2,972−17.1% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 9,761 | $257.7K | <0.1% | +434+4.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,869 | $258.0K | <0.1% | +1,434+13.7% | Added | – |
| NTNXNutanix, Inc. | Stock | 7,411 | $258.5K | <0.1% | +7,411 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 54,686 | $258.7K | <0.1% | +5,389+10.9% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 15,268 | $258.8K | <0.1% | +15,268 | New | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 21,684 | $259.8K | <0.1% | −155−0.7% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,408 | $259.9K | <0.1% | −2,159−28.5% | Reduced | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 4,025 | $261.9K | <0.1% | +4,025 | New | – |
| PPBIPacific Premier Bancorp Inc | COM | 12,049 | $262.2K | <0.1% | +316+2.7% | Added | History |
| TALOTalos Energy Inc. | COM | 15,971 | $262.6K | <0.1% | +508+3.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 17,502 | $262.9K | <0.1% | +164+0.9% | Added | History |
| FLSFlowserve Corp | COM | 6,625 | $263.5K | <0.1% | +124+1.9% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 12,038 | $263.8K | <0.1% | +12,038 | New | – |
| ACIWAci Worldwide, Inc. | Stock | 11,733 | $264.7K | <0.1% | +154+1.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 3,582 | $265.4K | <0.1% | −391−9.8% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,298 | $265.9K | <0.1% | −471−4.4% | Reduced | History |
| KBRKBR, Inc. | COM | 4,518 | $266.3K | <0.1% | +166+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,636 | $266.4K | <0.1% | +2,636 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,756 | $266.5K | <0.1% | −1,753−16.7% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 17,400 | $266.9K | <0.1% | −375−2.1% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 13,986 | $267.1K | <0.1% | −3,193−18.6% | Reduced | – |
| BPOPPopular, Inc. | COM NEW | 4,246 | $267.5K | <0.1% | +254+6.4% | Added | History |
| CDLXCardlytics, Inc. | COM | 16,231 | $267.8K | <0.1% | +16,231 | New | History |
| SSBSouthState Bank Corp | COM | 3,986 | $268.5K | <0.1% | +292+7.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 2,645 | $268.6K | <0.1% | −423−13.8% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 13,291 | $268.7K | <0.1% | −1,645−11.0% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,774 | $268.8K | <0.1% | +11,089+75.5% | Added | History |
| SKYChampion Homes, Inc. | Stock | 4,225 | $269.2K | <0.1% | −1,260−23.0% | Reduced | History |
| MKSIMKS Inc | COM | 3,112 | $269.3K | <0.1% | −1,535−33.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,228 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 3,034 | $269.5K | <0.1% | −1,170−27.8% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 4,771 | $269.5K | <0.1% | −58−1.2% | Reduced | History |
| BANFBancfirst Corp | COM | 3,108 | $269.6K | <0.1% | +30+1.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,364 | $270.7K | <0.1% | 00.0% | Unchanged | – |
| KOSKosmos Energy Ltd. | COM | 33,096 | $270.7K | <0.1% | +3,203+10.7% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,380 | $270.9K | <0.1% | −44−1.8% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,383 | $271.1K | <0.1% | +5,383 | New | – |
| HUBGHub Group, Inc. | CL A | 3,453 | $271.2K | <0.1% | +34+1.0% | Added | History |
| RKTRocket Companies, Inc. | Stock | 33,215 | $271.7K | <0.1% | +21,681+188.0% | Added | History |
| JBGSJBG Smith Properties | COM | 18,828 | $272.3K | <0.1% | +1,636+9.5% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 21,932 | $272.6K | <0.1% | −332−1.5% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,155 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 17,929 | $272.9K | <0.1% | −2,982−14.3% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 47,049 | $272.9K | <0.1% | −15,234−24.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,109 | $273.1K | <0.1% | +68+3.3% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,987 | $273.2K | <0.1% | 00.0% | Unchanged | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,490 | $273.8K | <0.1% | +9,037+46.5% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,330 | $273.8K | <0.1% | +14,330 | New | – |
| ECEcopetrol S.A. | SPONSORED ADS | 23,658 | $274.0K | <0.1% | +23,658 | New | History |
| BEBloom Energy Corp | COM CL A | 20,664 | $274.0K | <0.1% | −597−2.8% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 23,995 | $274.3K | <0.1% | −10,537−30.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 6,006 | $274.8K | <0.1% | +6,006 | New | History |
| HWCHancock Whitney Corp | COM | 7,451 | $275.6K | <0.1% | −970−11.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,278 | $276.0K | <0.1% | +87+0.7% | Added | – |
| MORNMorningstar, Inc. | COM | 1,178 | $276.0K | <0.1% | +95+8.8% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 26,806 | $276.6K | <0.1% | +577+2.2% | Added | History |
| SYNASYNAPTICS Inc | Stock | 3,099 | $277.2K | <0.1% | +386+14.2% | Added | History |
| EVBGEverbridge, Inc. | COM | 12,368 | $277.3K | <0.1% | −142−1.1% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 7,460 | $277.3K | <0.1% | +7,460 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 3,301 | $277.5K | <0.1% | +3,301 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 17,340 | $277.6K | <0.1% | +2,247+14.9% | Added | History |
| MCIBarings Corporate Investors | COM | 17,447 | $278.1K | <0.1% | +17,447 | New | History |
| CVNACarvana Co. | CL A | 6,632 | $278.4K | <0.1% | +6,632 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 29,504 | $278.8K | <0.1% | −754−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,629 | $279.4K | <0.1% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 5,304 | $279.6K | <0.1% | +253+5.0% | Added | History |
| TRNTrinity Industries Inc | COM | 11,486 | $279.7K | <0.1% | −904−7.3% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 3,865 | $280.1K | <0.1% | +539+16.2% | Added | History |
| Enerplus Corp292766102 | COM | 15,932 | $280.9K | <0.1% | +548+3.6% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 29,096 | $281.6K | <0.1% | +1,644+6.0% | Added | History |
| LZLegalzoom.com, Inc. | COM | 25,753 | $281.7K | <0.1% | +13,482+109.9% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,232 | $282.2K | <0.1% | +521+3.8% | Added | – |
| MRTXMirati Therapeutics, Inc. | COM | 6,480 | $282.3K | <0.1% | +6,480 | New | History |
| CSWCCapital Southwest Corp | COM | 12,348 | $282.8K | <0.1% | −317−2.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,823 | $283.0K | <0.1% | −2,252−16.0% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 23,651 | $283.6K | <0.1% | −1,901−7.4% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 13,701 | $283.6K | <0.1% | −683−4.7% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 14,859 | $283.8K | <0.1% | +2,279+18.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 13,376 | $283.8K | <0.1% | +387+3.0% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 6,033 | $284.1K | <0.1% | +6,033 | New | – |
| KRCKilroy Realty Corp | COM | 8,995 | $284.3K | <0.1% | +8,995 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 3,516 | $285.5K | <0.1% | +184+5.5% | Added | History |
| ZGZillow Group, Inc. | CL A | 6,374 | $285.5K | <0.1% | +1,184+22.8% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,637 | $285.5K | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 2,713 | $286.4K | <0.1% | +8+0.3% | Added | History |
| STSensata Technologies Holding plc | SHS | 7,574 | $286.4K | <0.1% | −4,517−37.4% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,677 | $286.5K | <0.1% | +431+1.8% | Added | History |
| HLMNHillman Solutions Corp. | COM | 34,771 | $286.9K | <0.1% | +7,976+29.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,487 | $287.4K | <0.1% | +394+12.7% | 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% | – |