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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 507,286 | $77.3M | 0.2% | +35,481+7.5% | Added | History |
| KLACKLA Corp | COM NEW | 164,775 | $75.6M | 0.2% | +1,969+1.2% | Added | History |
| BACBank of America Corp | Stock | 2,750,912 | $75.3M | 0.2% | +7,807+0.3% | Added | History |
| DISWalt Disney Co | Stock | 927,644 | $75.2M | 0.2% | +50,901+5.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 810,767 | $74.4M | 0.2% | +156,257+23.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 605,070 | $74.3M | 0.2% | +39,865+7.1% | Added | History |
| ACNAccenture plc | Stock | 241,004 | $74.0M | 0.2% | +1,093+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,021,208 | $73.8M | 0.2% | +46,771+4.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 312,079 | $71.9M | 0.2% | −1,457−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 366,554 | $71.7M | 0.2% | +6,231+1.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 497,060 | $69.8M | 0.2% | +343,277+223.2% | Added | History |
| OVVOvintiv Inc. | COM | 1,462,675 | $69.6M | 0.2% | +164,921+12.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 243,017 | $68.9M | 0.2% | +10,659+4.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 3,013,385 | $68.0M | 0.2% | +343,022+12.8% | Added | – |
| ORCLOracle Corp | Stock | 633,996 | $67.2M | 0.2% | −2,774−0.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 856,742 | $66.8M | 0.2% | −13,011−1.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 479,680 | $65.5M | 0.2% | +65,195+15.7% | Added | History |
| HONHoneywell International Inc | COM | 352,675 | $65.2M | 0.2% | −47,246−11.8% | Reduced | History |
| DEDeere & Co | Stock | 166,091 | $62.7M | 0.2% | +90,051+118.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,512,607 | $62.7M | 0.2% | +32,494+2.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 20,254 | $62.5M | 0.2% | +911+4.7% | Added | History |
| KOCoca Cola Co | Stock | 1,112,806 | $62.3M | 0.2% | +80,875+7.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,236,766 | $61.7M | 0.2% | +17,613+1.4% | Added | – |
| ACMAecom | COM | 738,061 | $61.3M | 0.2% | +57,865+8.5% | Added | History |
| BLKBlackRock, Inc. | COM | 93,636 | $60.5M | 0.2% | +2,451+2.7% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 664,791 | $60.0M | 0.2% | +2,806+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 375,730 | $59.9M | 0.2% | +13,789+3.8% | Added | – |
| TXTTextron Inc | COM | 754,538 | $59.0M | 0.2% | +58,656+8.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1,161,025 | $58.9M | 0.2% | +128,298+12.4% | Added | – |
| BERYBerry Global Group, Inc. | COM | 949,817 | $58.8M | 0.2% | +69,062+7.8% | Added | History |
| FFord Motor Co | Stock | 4,607,078 | $57.2M | 0.2% | +194,812+4.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 952,844 | $55.9M | 0.1% | +87,509+10.1% | Added | History |
| TAT&T Inc. | Stock | 3,720,958 | $55.9M | 0.1% | +1,461,840+64.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 804,328 | $55.7M | 0.1% | +10,977+1.4% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 603,740 | $55.6M | 0.1% | +46,203+8.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,285,176 | $55.6M | 0.1% | −8,361−0.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 476,832 | $55.0M | 0.1% | +22,724+5.0% | Added | History |
| LRCXLam Research Corp | COM | 87,710 | $55.0M | 0.1% | −2,302−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 695,598 | $54.5M | 0.1% | +11,664+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 523,724 | $54.1M | 0.1% | +24,525+4.9% | Added | – |
| MSMorgan Stanley | Stock | 655,422 | $53.5M | 0.1% | +15,701+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 195,473 | $53.4M | 0.1% | +1,650+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,445,867 | $53.4M | 0.1% | +38,592+2.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 752,801 | $52.2M | 0.1% | +49,351+7.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,676,906 | $52.0M | 0.1% | +82,039+5.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,039,991 | $51.8M | 0.1% | −24,530−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 391,736 | $51.3M | 0.1% | +6,567+1.7% | Added | – |
| SNPSSynopsys Inc | COM | 107,446 | $49.3M | 0.1% | +25,780+31.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 629,647 | $49.1M | 0.1% | +5,833+0.9% | Added | History |
| PFEPfizer Inc | Stock | 1,480,034 | $49.1M | 0.1% | −595,593−28.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 340,116 | $48.7M | 0.1% | −26,314−7.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,448,487 | $48.6M | 0.1% | +1,592+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 805,513 | $47.9M | 0.1% | +12,143+1.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 311,639 | $47.2M | 0.1% | −25,455−7.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,009,693 | $47.0M | 0.1% | +25,803+2.6% | Added | – |
| QCOMQualcomm Inc | Stock | 422,614 | $46.9M | 0.1% | −2,621−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 64,264 | $46.7M | 0.1% | +2,454+4.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 314,670 | $46.4M | 0.1% | +94,996+43.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 103,980 | $46.2M | 0.1% | −1,585−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 331,802 | $45.9M | 0.1% | +33,969+11.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 787,957 | $45.9M | 0.1% | +15,688+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 772,199 | $45.8M | 0.1% | +60,225+8.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 984,823 | $45.7M | 0.1% | −57,086−5.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 674,342 | $45.6M | 0.1% | +65,549+10.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 275,050 | $45.2M | 0.1% | +5,005+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 254,580 | $44.3M | 0.1% | +15,478+6.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 482,158 | $44.0M | 0.1% | +17,069+3.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,160,577 | $44.0M | 0.1% | +6,476+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 96,280 | $44.0M | 0.1% | +2,424+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 629,297 | $43.9M | 0.1% | −23,645−3.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 237,559 | $43.7M | 0.1% | +1,966+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 186,159 | $43.6M | 0.1% | −2,760−1.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 401,666 | $43.2M | 0.1% | −2,409−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 568,936 | $42.8M | 0.1% | −7,372−1.3% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 691,769 | $42.6M | 0.1% | +27,098+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 245,337 | $42.1M | 0.1% | −20,945−7.9% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 1,011,284 | $41.6M | 0.1% | +61,289+6.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,587,909 | $41.5M | 0.1% | +258,688+19.5% | Added | – |
| FASTFastenal Co | Stock | 738,876 | $40.4M | 0.1% | −54,178−6.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 158,240 | $40.4M | 0.1% | +5,883+3.9% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 732,767 | $40.2M | 0.1% | +31,969+4.6% | Added | – |
| GISGeneral Mills Inc | Stock | 626,935 | $40.1M | 0.1% | +33,621+5.7% | Added | History |
| FISVFiserv Inc | Stock | 353,048 | $39.9M | 0.1% | −25,702−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 278,784 | $39.5M | 0.1% | +17,772+6.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 183,868 | $39.4M | 0.1% | +9,377+5.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 190,916 | $38.7M | 0.1% | +7,311+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 101,885 | $38.5M | 0.1% | +10,089+11.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 694,033 | $38.1M | 0.1% | −372,280−34.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 161,516 | $38.0M | 0.1% | +3,920+2.5% | Added | – |
| TGTTarget Corp | Stock | 335,709 | $37.1M | 0.1% | −128,561−27.7% | Reduced | History |
| SYYSysco Corp | Stock | 559,521 | $37.0M | 0.1% | −7,303−1.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 84,609 | $36.8M | 0.1% | −30,538−26.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,047,153 | $36.6M | 0.1% | +13,631+1.3% | Added | History |
| BABoeing Co | Stock | 190,835 | $36.6M | 0.1% | +10,499+5.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 475,634 | $36.1M | 0.1% | +15,349+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 622,898 | $35.9M | 0.1% | −75,829−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 486,313 | $35.8M | 0.1% | +51,243+11.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 348,027 | $35.8M | 0.1% | +37,362+12.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 360,784 | $35.7M | 0.1% | +10,987+3.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 2,129,393 | $35.3M | 0.1% | +91,963+4.5% | 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% | – |