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 |
|---|---|---|---|---|---|
| 401 | USFRWISDOMTREE TR | 303,056 | $15.2M | 0.03% | |
| 402 | DVNDEVON ENERGY CORP NEW | 303,666 | $15.2M | 0.03% | |
| 403 | MSIMOTOROLA SOLUTIONS INC | 42,733 | $15.2M | 0.03% | |
| 404 | SUSAISHARES TR | 138,562 | $15.1M | 0.03% | |
| 405 | SPTMSPDR SER TR | 235,785 | $15.1M | 0.03% | |
| 406 | ECLECOLAB INC | 65,356 | $15.1M | 0.03% | |
| 407 | RSGREPUBLIC SVCS INC | 78,708 | $15.1M | 0.03% | |
| 408 | BNDXVANGUARD CHARLOTTE FDS | 306,088 | $15.1M | 0.03% | |
| 409 | IGIBISHARES TR | 290,441 | $15.0M | 0.03% | |
| 410 | JGROJ P MORGAN EXCHANGE TRADED F | 212,002 | $14.9M | 0.03% | |
| 411 | ILDRFIRST TR EXCHNG TRADED FD VI | 665,914 | $14.9M | 0.03% | |
| 412 | VIOGVANGUARD ADMIRAL FDS INC | 131,880 | $14.8M | 0.03% | |
| 413 | AQLTISHARES TR | 636,817 | $14.8M | 0.03% | |
| 414 | GPCGENUINE PARTS CO | 95,417 | $14.8M | 0.03% | |
| 415 | MTUMISHARES TR | 78,885 | $14.8M | 0.03% | |
| 416 | CSXCSX CORP | 395,784 | $14.7M | 0.03% | |
| 417 | DGDOLLAR GEN CORP NEW | 93,131 | $14.5M | 0.03% | |
| 418 | EMBISHARES TR | 161,585 | $14.5M | 0.03% | |
| 419 | APPAPPLOVIN CORP | 207,779 | $14.4M | 0.03% | |
| 420 | CITHE CIGNA GROUP | 39,518 | $14.4M | 0.03% | |
| 421 | ONEYSPDR SER TR | 130,990 | $14.2M | 0.03% | |
| 422 | VYMIVANGUARD WHITEHALL FDS | 206,380 | $14.2M | 0.03% | |
| 423 | MBBISHARES TR | 153,520 | $14.2M | 0.03% | |
| 424 | IGMISHARES TR | 164,412 | $14.2M | 0.03% | |
| 425 | BPBP PLC | 372,162 | $14.0M | 0.03% | |
| 426 | IBDPISHARES TR | 553,638 | $13.9M | 0.03% | |
| 427 | ICEINTERCONTINENTAL EXCHANGE IN | 100,491 | $13.8M | 0.03% | |
| 428 | BSCPINVESCO EXCH TRD SLF IDX FD | 672,712 | $13.7M | 0.03% | |
| 429 | DECKDECKERS OUTDOOR CORP | 14,585 | $13.7M | 0.03% | |
| 430 | VCTRVICTORY CAP HLDGS INC | 322,347 | $13.7M | 0.03% | |
| 431 | HSYHERSHEY CO | 70,048 | $13.6M | 0.03% | |
| 432 | RWOSPDR INDEX SHS FDS | 318,100 | $13.6M | 0.03% | |
| 433 | SOXXISHARES TR | 59,671 | $13.5M | 0.03% | |
| 434 | CLXCLOROX CO DEL | 87,009 | $13.3M | 0.03% | |
| 435 | XYLXYLEM INC | 102,916 | $13.3M | 0.03% | |
| 436 | ZWSZURN ELKAY WATER SOLNS CORP | 397,188 | $13.3M | 0.03% | |
| 437 | OMFLINVESCO EXCH TRD SLF IDX FD | 240,550 | $13.3M | 0.03% | |
| 438 | VSTVISTRA CORP | 190,743 | $13.3M | 0.03% | |
| 439 | EFAVISHARES TR | 187,221 | $13.3M | 0.03% | |
| 440 | CARRCARRIER GLOBAL CORPORATION | 226,852 | $13.2M | 0.03% | |
| 441 | EEMVISHARES INC | 232,260 | $13.1M | 0.03% | |
| 442 | GSYINVESCO ACTIVELY MANAGED ETF | 262,057 | $13.1M | 0.03% | |
| 443 | BUFRFIRST TR EXCHNG TRADED FD VI | 462,801 | $12.9M | 0.03% | |
| 444 | CPCANADIAN PACIFIC KANSAS CITY | 146,712 | $12.9M | 0.03% | |
| 445 | ABGCENCORA INC | 53,150 | $12.9M | 0.03% | |
| 446 | SPTLSPDR SER TR | 462,075 | $12.9M | 0.03% | |
| 447 | SPHQINVESCO EXCHANGE TRADED FD T | 213,476 | $12.9M | 0.03% | |
| 448 | SJNKSPDR SER TR | 505,958 | $12.8M | 0.03% | |
| 449 | CDNSCADENCE DESIGN SYSTEM INC | 40,993 | $12.8M | 0.03% | |
| 450 | ACWVISHARES INC | 119,987 | $12.6M | 0.03% | |
| 451 | SLYVSPDR SER TR | 151,920 | $12.6M | 0.03% | |
| 452 | A4SAMERIPRISE FINL INC | 28,503 | $12.5M | 0.03% | |
| 453 | BSCOINVESCO EXCH TRD SLF IDX FD | 595,467 | $12.5M | 0.03% | |
| 454 | FITBFIFTH THIRD BANCORP | 334,305 | $12.4M | 0.03% | |
| 455 | CHDCHURCH & DWIGHT CO INC | 118,824 | $12.4M | 0.03% | |
| 456 | XTISHARES TR | 207,884 | $12.4M | 0.03% | |
| 457 | SLQTSELECTQUOTE INC | 6,187,860 | $12.4M | 0.03% | |
| 458 | AJGGALLAGHER ARTHUR J & CO | 49,462 | $12.4M | 0.03% | |
| 459 | LVLNSPDR SER TR | 354,509 | $12.4M | 0.03% | |
| 460 | NOBLPROSHARES TR | 121,544 | $12.3M | 0.03% | |
| 461 | EOGEOG RES INC | 96,336 | $12.3M | 0.03% | |
| 462 | CCAPCRESCENT CAP BDC INC | 713,505 | $12.3M | 0.03% | |
| 463 | MDYGSPDR SER TR | 140,894 | $12.3M | 0.03% | |
| 464 | VTIPVANGUARD MALVERN FDS | 255,989 | $12.3M | 0.03% | |
| 465 | ABFLTRIMTABS ETF TR | 201,532 | $12.2M | 0.03% | |
| 466 | USTBVICTORY PORTFOLIOS II | 245,038 | $12.2M | 0.03% | |
| 467 | AEPAMERICAN ELEC PWR CO INC | 140,750 | $12.1M | 0.03% | |
| 468 | WECWEC ENERGY GROUP INC | 146,076 | $12.0M | 0.02% | |
| 469 | VFHVANGUARD WORLD FD | 117,132 | $12.0M | 0.02% | |
| 470 | AFLAFLAC INC | 138,732 | $11.9M | 0.02% | |
| 471 | BSCQINVESCO EXCH TRD SLF IDX FD | 615,908 | $11.8M | 0.02% | |
| 472 | MTDMETTLER TOLEDO INTERNATIONAL | 8,875 | $11.8M | 0.02% | |
| 473 | IGVISHARES TR | 138,540 | $11.8M | 0.02% | |
| 474 | LENLENNAR CORP | 68,553 | $11.8M | 0.02% | |
| 475 | SPMBSPDR SER TR | 539,161 | $11.7M | 0.02% | |
| 476 | DC4DEXCOM INC | 84,252 | $11.7M | 0.02% | |
| 477 | JEPQJ P MORGAN EXCHANGE TRADED F | 215,333 | $11.7M | 0.02% | |
| 478 | PFFDGLOBAL X FDS | 578,040 | $11.7M | 0.02% | |
| 479 | IMTMISHARES TR | 296,409 | $11.6M | 0.02% | |
| 480 | TACKCAPITOL SER TR | 438,301 | $11.6M | 0.02% | |
| 481 | VCRVANGUARD WORLD FD | 35,899 | $11.4M | 0.02% | |
| 482 | AONAON PLC | 34,115 | $11.4M | 0.02% | |
| 483 | VEUVANGUARD INTL EQUITY INDEX F | 194,066 | $11.4M | 0.02% | |
| 484 | GJUNFIRST TR EXCHNG TRADED FD VI | 339,702 | $11.3M | 0.02% | |
| 485 | MOATVANECK ETF TRUST | 125,760 | $11.3M | 0.02% | |
| 486 | VONVVANGUARD SCOTTSDALE FDS | 143,395 | $11.3M | 0.02% | |
| 487 | RMERESMED INC | 56,904 | $11.3M | 0.02% | |
| 488 | VTWOVANGUARD SCOTTSDALE FDS | 132,305 | $11.3M | 0.02% | |
| 489 | SMCIUSDSUPER MICRO COMPUTER INC | 11,089 | $11.2M | 0.02% | |
| 490 | ORLYOREILLY AUTOMOTIVE INC | 9,892 | $11.2M | 0.02% | |
| 491 | TMTOYOTA MOTOR CORP | 44,280 | $11.1M | 0.02% | |
| 492 | DUHPDIMENSIONAL ETF TRUST | 351,748 | $11.1M | 0.02% | |
| 493 | RCLROYAL CARIBBEAN GROUP | 79,841 | $11.1M | 0.02% | |
| 494 | SPMDSPDR SER TR | 206,804 | $11.0M | 0.02% | |
| 495 | SPTISPDR SER TR | 389,534 | $11.0M | 0.02% | |
| 496 | METMETLIFE INC | 147,587 | $10.9M | 0.02% | |
| 497 | DOWDOW INC | 188,739 | $10.9M | 0.02% | |
| 498 | BDXBECTON DICKINSON & CO | 44,171 | $10.9M | 0.02% | |
| 499 | IHDGWISDOMTREE TR | 237,820 | $10.9M | 0.02% | |
| 500 | RWJINVESCO EXCH TRADED FD TR II | 251,917 | $10.8M | 0.02% |