Mariner, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$48.4B
Holdings
3,127
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JNKSPDR SER TR | 36,668 | $3.5M | 0.01% | |
| 902 | CGCPCAPITAL GRP FIXED INCM ETF T | 155,187 | $3.5M | 0.01% | |
| 903 | DBEFDBX ETF TR | 85,091 | $3.5M | 0.01% | |
| 904 | SPYDSPDR SER TR | 85,433 | $3.5M | 0.01% | |
| 905 | FLMIFRANKLIN TEMPLETON ETF TR | 141,224 | $3.5M | 0.01% | |
| 906 | XLSRSSGA ACTIVE TR | 69,063 | $3.4M | 0.01% | |
| 907 | SPTISPDR SER TR LEHMAN INTER TERM TREAS ETF | 121,768 | $3.4M | 0.01% | |
| 908 | DFARDIMENSIONAL ETF TRUST | 152,793 | $3.4M | 0.01% | |
| 909 | IYWISHARES DJ US TECHNOLOGY | 25,230 | $3.4M | 0.01% | |
| 910 | QGENQIAGEN NV | 79,082 | $3.4M | 0.01% | |
| 911 | FDLFIRST TR MORNINGSTAR DIVID L | 88,117 | $3.4M | 0.01% | |
| 912 | TREXTREX CO INC | 33,968 | $3.4M | 0.01% | |
| 913 | IRMIRON MTN INC DEL | 42,086 | $3.4M | 0.01% | |
| 914 | VVVANGUARD LARGE CAP | 14,074 | $3.4M | 0.01% | |
| 915 | ESEVERSOURCE ENERGY | 56,354 | $3.4M | 0.01% | |
| 916 | PNRPENTAIR PLC | 39,208 | $3.3M | 0.01% | |
| 917 | ROUSLATTICE STRATEGIES TR | 69,505 | $3.3M | 0.01% | |
| 918 | CEIXEURCONSOL ENERGY INC NEW | 39,931 | $3.3M | 0.01% | |
| 919 | IBNICICI BANK LIMITED | 126,682 | $3.3M | 0.01% | |
| 920 | AEMSTWO RDS SHARED TR | 94,897 | $3.3M | 0.01% | |
| 921 | IVTINVENTRUST PPTYS CORP | 129,638 | $3.3M | 0.01% | |
| 922 | HUBSHUBSPOT INC | 5,227 | $3.3M | 0.01% | |
| 923 | WSCWILLSCOT MOBIL MINI HLDNG CO | 70,348 | $3.3M | 0.01% | |
| 924 | BWABORGWARNER INC | 93,975 | $3.3M | 0.01% | |
| 925 | PIIPOLARIS INC | 32,532 | $3.3M | 0.01% | |
| 926 | ATOATMOS ENERGY CORP | 27,399 | $3.3M | 0.01% | |
| 927 | VCEBVANGUARD WORLD FD | 51,664 | $3.2M | 0.01% | |
| 928 | ORIOLD REP INTL CORP | 105,541 | $3.2M | 0.01% | |
| 929 | BCSFBAIN CAP SPECIALTY FIN INC | 206,038 | $3.2M | 0.01% | |
| 930 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,064 | $3.2M | 0.01% | |
| 931 | AVSUAMERICAN CENTY ETF TR | 52,206 | $3.2M | 0.01% | |
| 932 | MHOM/I HOMES INC | 23,488 | $3.2M | 0.01% | |
| 933 | LLOEWS CORP | 40,796 | $3.2M | 0.01% | |
| 934 | EIXEDISON INTL | 45,084 | $3.2M | 0.01% | |
| 935 | BNDWVANGUARD TOTAL WORLD BOND ETF | 46,430 | $3.2M | 0.01% | |
| 936 | IAGGISHARES TR | 63,612 | $3.2M | 0.01% | |
| 937 | SPOTSPOTIFY TECHNOLOGY S A | 12,036 | $3.2M | 0.01% | |
| 938 | TBILRBB FD INC | 63,334 | $3.2M | 0.01% | |
| 939 | STIPISHARES TR | 31,813 | $3.2M | 0.01% | |
| 940 | CRMSALESFORCE COM | 10,497 | $3.2M | 0.01% | |
| 941 | GSSTGOLDMAN SACHS ETF TR | 62,769 | $3.2M | 0.01% | |
| 942 | EXPEEXPEDIA GROUP INC | 22,882 | $3.2M | 0.01% | |
| 943 | SKYYFIRST TR EXCHANGE TRADED FD | 32,951 | $3.1M | 0.01% | |
| 944 | HMCHONDA MOTOR LTD | 84,154 | $3.1M | 0.01% | |
| 945 | WESWESTERN MIDSTREAM PARTNERS L | 87,820 | $3.1M | 0.01% | |
| 946 | DAUGFIRST TR EXCHNG TRADED FD VI | 84,353 | $3.1M | 0.01% | |
| 947 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 44,400 | $3.1M | 0.01% | |
| 948 | EFVISHARES MSCI EAFE VALUE ETF | 56,974 | $3.1M | 0.01% | |
| 949 | AKXANSYS INC | 8,914 | $3.1M | 0.01% | |
| 950 | RJFRAYMOND JAMES FINL INC | 24,066 | $3.1M | 0.01% | |
| 951 | IAKISHARES TR | 26,290 | $3.1M | 0.01% | |
| 952 | SOFISOFI TECHNOLOGIES INC | 422,699 | $3.1M | 0.01% | |
| 953 | YEARAB ACTIVE ETFS INC | 61,037 | $3.1M | 0.01% | |
| 954 | HLNHALEON PLC | 361,883 | $3.1M | 0.01% | |
| 955 | XCHYXCALAMOS CONV & HIGH INCOME F | 258,142 | $3.0M | 0.01% | |
| 956 | BNDWVANGUARD SCOTTSDALE FDS | 44,196 | $3.0M | 0.01% | |
| 957 | NXTGFIRST TR EXCHANGE TRADED FD | 38,204 | $3.0M | 0.01% | |
| 958 | LBRDALIBERTY BROADBAND CORP | 52,980 | $3.0M | 0.01% | |
| 959 | STMSTMICROELECTRONICS N V | 69,798 | $3.0M | 0.01% | |
| 960 | FNDFLOOR & DECOR HLDGS INC | 23,138 | $3.0M | 0.01% | |
| 961 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,128 | $3.0M | 0.01% | |
| 962 | LUVSOUTHWEST AIRLS CO | 102,304 | $3.0M | 0.01% | |
| 963 | IBITISHARES BITCOIN TR | 73,551 | $3.0M | 0.01% | |
| 964 | FMXFOMENTO ECONOMICO MEXICANO S | 22,788 | $3.0M | 0.01% | |
| 965 | VENVENTAS INC | 68,140 | $3.0M | 0.01% | |
| 966 | OGEOGE ENERGY CORP | 86,138 | $3.0M | 0.01% | |
| 967 | ETRENTERGY CORP NEW | 27,862 | $2.9M | 0.01% | |
| 968 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 62,240 | $2.9M | 0.01% | |
| 969 | CWISPDR INDEX SHS FDS | 102,779 | $2.9M | 0.01% | |
| 970 | FNOVFIRST TR EXCHNG TRADED FD VI | 65,172 | $2.9M | 0.01% | |
| 971 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 52,913 | $2.9M | 0.01% | |
| 972 | AFWALIGN TECHNOLOGY INC | 8,875 | $2.9M | 0.01% | |
| 973 | MRNAMODERNA INC | 27,235 | $2.9M | 0.01% | |
| 974 | XBISPDR SER TR | 30,578 | $2.9M | 0.01% | |
| 975 | REZISHARES TR | 39,986 | $2.9M | 0.01% | |
| 976 | AVIGAMERICAN CENTY ETF TR | 69,469 | $2.9M | 0.01% | |
| 977 | FNCLFIDELITY COVINGTON TRUST | 48,238 | $2.9M | 0.01% | |
| 978 | KEYKEYCORP | 181,301 | $2.9M | 0.01% | |
| 979 | DOLWISDOMTREE TR INTL LARGECAP DIVID FD | 55,399 | $2.9M | 0.01% | |
| 980 | BABAALIBABA GROUP HLDG LTD | 39,558 | $2.9M | 0.01% | |
| 981 | AKAMAKAMAI TECHNOLOGIES INC | 26,276 | $2.9M | 0.01% | |
| 982 | AMZNAMAZON.COM INC | 15,820 | $2.9M | 0.01% | |
| 983 | EVREVERCORE INC | 14,788 | $2.8M | 0.01% | |
| 984 | HSICHENRY SCHEIN INC | 37,573 | $2.8M | 0.01% | |
| 985 | PINSPINTEREST INC | 81,009 | $2.8M | 0.01% | |
| 986 | CGBLCAPITAL GROUP CORE BALANCED | 96,380 | $2.8M | 0.01% | |
| 987 | SJMSMUCKER J M CO | 22,271 | $2.8M | 0.01% | |
| 988 | SCHPSCHWAB STRATEGIC TR | 53,720 | $2.8M | 0.01% | |
| 989 | ESSESSEX PPTY TR INC | 11,429 | $2.8M | 0.01% | |
| 990 | ARKGARK ETF TR | 97,234 | $2.8M | 0.01% | |
| 991 | EXPDEXPEDITORS INTL WASH INC | 22,960 | $2.8M | 0.01% | |
| 992 | PHOINVESCO EXCHANGE TRADED FD T | 41,871 | $2.8M | 0.01% | |
| 993 | AMHAMERICAN HOMES 4 RENT | 75,715 | $2.8M | 0.01% | |
| 994 | WTWWILLIS TOWERS WATSON PLC LTD | 10,091 | $2.8M | 0.01% | |
| 995 | DDTOINNOVATOR ETFS TRUST | 94,476 | $2.8M | 0.01% | |
| 996 | JUCYETF SER SOLUTIONS | 117,861 | $2.8M | 0.01% | |
| 997 | QLDPROSHARES TR | 31,350 | $2.7M | 0.01% | |
| 998 | CTRACOTERRA ENERGY INC | 98,161 | $2.7M | 0.01% | |
| 999 | NVDANVIDIA CORPORATION COM | 3,027 | $2.7M | 0.01% | |
| 1000 | ACWXISHARES MSCI ACWI EX US | 51,056 | $2.7M | 0.01% |