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 |
|---|---|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 8,867 | $287.4K | <0.1% | −434−4.7% | Reduced | History |
| WHDCactus, Inc. | CL A | 5,726 | $287.5K | <0.1% | +221+4.0% | Added | History |
| DOORMasonite International Corp | COM | 3,085 | $287.6K | <0.1% | −104−3.3% | Reduced | History |
| VCELVericel Corp | COM | 8,585 | $287.8K | <0.1% | +69+0.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 6,347 | $288.1K | <0.1% | −222−3.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 16,395 | $288.2K | <0.1% | +2,108+14.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,817 | $288.6K | <0.1% | +1,373+16.3% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 76,325 | $289.3K | <0.1% | +1,258+1.7% | Added | History |
| TACTransalta Corp | COM | 33,250 | $289.3K | <0.1% | +2,242+7.2% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 19,094 | $289.7K | <0.1% | +19,094 | New | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 119,772 | $289.8K | <0.1% | −2,996−2.4% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,669 | $290.0K | <0.1% | +2,669 | New | History |
| HRIHerc Holdings Inc | COM | 2,438 | $290.0K | <0.1% | −2−0.1% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 47,953 | $290.1K | <0.1% | +1,993+4.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 6,316 | $290.3K | <0.1% | −350−5.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 5,204 | $291.1K | <0.1% | +2,352+82.5% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 7,364 | $291.2K | <0.1% | −701−8.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 102,224 | $291.3K | <0.1% | −19,849−16.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,290 | $292.0K | <0.1% | −177−1.9% | Reduced | – |
| CBZCBIZ, Inc. | COM | 5,634 | $292.4K | <0.1% | +143+2.6% | Added | History |
| DEIDouglas Emmett Inc | COM | 22,934 | $292.6K | <0.1% | +2,686+13.3% | Added | History |
| MRTNMarten Transport Ltd | COM | 14,848 | $292.7K | <0.1% | −1,192−7.4% | Reduced | History |
| CRNCCerence Inc. | COM | 14,376 | $292.8K | <0.1% | −2,083−12.7% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 141,917 | $293.8K | <0.1% | +411+0.3% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 21,412 | $294.0K | <0.1% | +13+0.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 7,238 | $294.1K | <0.1% | +1,130+18.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,054 | $294.4K | <0.1% | −393−16.1% | Reduced | History |
| FCAPFirst Capital Inc | COM | 10,981 | $295.4K | <0.1% | +181+1.7% | Added | History |
| ASBAssociated Banc-Corp | COM | 17,288 | $295.8K | <0.1% | +37+0.2% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 11,188 | $295.8K | <0.1% | +11,188 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,865 | $295.9K | <0.1% | +232+4.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,930 | $296.0K | <0.1% | −3,069−20.5% | Reduced | – |
| DOLEDole plc | ORD SHS | 25,610 | $296.6K | <0.1% | +25,610 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 5,592 | $296.6K | <0.1% | +97+1.8% | Added | History |
| YORWYork Water Co | COM | 7,914 | $296.7K | <0.1% | +473+6.4% | Added | History |
| HUNHuntsman CORP | COM | 12,165 | $296.8K | <0.1% | −1,703−12.3% | Reduced | History |
| BCBrunswick Corp | COM | 3,759 | $297.0K | <0.1% | +703+23.0% | Added | History |
| ENVXEnovix Corp | COM | 23,695 | $297.0K | <0.1% | −1,760−6.9% | Reduced | History |
| BSRRSierra Bancorp | COM | 15,668 | $297.0K | <0.1% | +89+0.6% | Added | History |
| CTSCTS Corp | COM | 7,135 | $297.8K | <0.1% | −50−0.7% | Reduced | History |
| MANUManchester United plc | ORD CL A | 15,053 | $297.9K | <0.1% | −2,015−11.8% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 24,231 | $298.5K | <0.1% | −1,703−6.6% | Reduced | History |
| ADTADT Inc. | COM | 49,768 | $298.6K | <0.1% | +5,831+13.3% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,968 | $298.7K | <0.1% | −393−11.7% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 123,578 | $299.1K | <0.1% | +34,053+38.0% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 7,527 | $299.1K | <0.1% | +7,527 | New | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,424 | $299.9K | <0.1% | +2,424 | New | – |
| MPVBarings Participation Investors | SH BEN INT | 22,352 | $300.2K | <0.1% | +22,352 | New | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 5,988 | $300.6K | <0.1% | +5,988 | New | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,874 | $301.1K | <0.1% | 00.0% | Unchanged | – |
| PVHPVH Corp. | COM | 3,937 | $301.2K | <0.1% | −746−15.9% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 1,725 | $302.3K | <0.1% | +128+8.0% | Added | History |
| STCStewart Information Services Corp | COM | 6,902 | $302.3K | <0.1% | +857+14.2% | Added | History |
| ODCOil-Dri Corp of America | COM | 4,900 | $302.6K | <0.1% | +94+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 9,307 | $302.6K | <0.1% | +264+2.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,452 | $302.6K | <0.1% | +5,452 | New | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 28,134 | $303.3K | <0.1% | −1,798−6.0% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10,022 | $303.9K | <0.1% | +1,279+14.6% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,055 | $304.0K | <0.1% | +18,055 | New | – |
| AYXAlteryx, Inc. | COM CL A | 8,130 | $306.4K | <0.1% | −1,357−14.3% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 32,894 | $306.9K | <0.1% | −1,935−5.6% | Reduced | History |
| PINCPremier, Inc. | CL A | 14,288 | $307.2K | <0.1% | +14,288 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 33,706 | $307.4K | <0.1% | +7,545+28.8% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 4,066 | $307.4K | <0.1% | −1,333−24.7% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 63,494 | $307.9K | <0.1% | −82−0.1% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 14,614 | $309.2K | <0.1% | +2,744+23.1% | Added | History |
| TRMDTORM plc | SHS CL A | 11,240 | $309.3K | <0.1% | +93+0.8% | Added | History |
| DANDANA Inc | COM | 21,087 | $309.3K | <0.1% | +3,587+20.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 3,857 | $309.3K | <0.1% | +787+25.6% | Added | History |
| FLOFlowers Foods Inc | COM | 13,951 | $309.4K | <0.1% | −4,617−24.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 3,509 | $309.6K | <0.1% | −776−18.1% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,969 | $310.0K | <0.1% | −850−5.7% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 7,536 | $310.7K | <0.1% | −357−4.5% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 5,487 | $311.6K | <0.1% | +300+5.8% | Added | History |
| CNXCNX Resources Corp | COM | 13,808 | $311.8K | <0.1% | +266+2.0% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 20,241 | $312.7K | <0.1% | +20,241 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 30,836 | $313.0K | <0.1% | −729−2.3% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 21,820 | $313.1K | <0.1% | +8,630+65.4% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,749 | $313.3K | <0.1% | −1,148−7.2% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 15,465 | $313.9K | <0.1% | +803+5.5% | Added | History |
| VGRVector Group Ltd | COM | 29,492 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 13,940 | $314.9K | <0.1% | +13,940 | New | – |
| STEWSRH Total Return Fund, Inc. | COM | 24,268 | $315.0K | <0.1% | +687+2.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,807 | $315.0K | <0.1% | +10,807 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,816 | $315.0K | <0.1% | +1,065+6.8% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 2,038 | $315.2K | <0.1% | +443+27.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,941 | $316.0K | <0.1% | −1,699−16.0% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 9,904 | $316.3K | <0.1% | +115+1.2% | Added | History |
| WWayfair Inc. | CL A | 5,228 | $316.7K | <0.1% | +573+12.3% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 5,130 | $317.1K | <0.1% | +344+7.2% | Added | History |
| AROCArchrock, Inc. | COM | 25,261 | $318.3K | <0.1% | +357+1.4% | Added | History |
| LACLithium Americas Corp. | COM NEW | 18,718 | $318.4K | <0.1% | +4,609+32.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,932 | $318.4K | <0.1% | −201−6.4% | Reduced | History |
| CNACna Financial Corp | COM | 8,102 | $318.8K | <0.1% | +296+3.8% | Added | History |
| RUNSunrun Inc. | COM | 25,394 | $318.9K | <0.1% | +3,945+18.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 4,756 | $319.6K | <0.1% | +634+15.4% | Added | History |
| BYDBoyd Gaming Corp | COM | 5,262 | $320.1K | <0.1% | +1,278+32.1% | Added | History |
| LPROOpen Lending Corp | COM | 43,750 | $320.3K | <0.1% | −7,025−13.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,715 | $320.3K | <0.1% | +497+15.4% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 25,424 | $320.3K | <0.1% | −6,304−19.9% | 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% | – |