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 |
|---|---|---|---|---|---|
| 701 | HBC2HSBC HLDGS PLC | 141,898 | $5.6M | 0.01% | |
| 702 | SONYSONY GROUP CORP | 65,091 | $5.6M | 0.01% | |
| 703 | AVDVAMERICAN CENTY ETF TR | 84,528 | $5.6M | 0.01% | |
| 704 | TYLTYLER TECHNOLOGIES INC | 13,017 | $5.5M | 0.01% | |
| 705 | PHMPULTE GROUP INC | 45,837 | $5.5M | 0.01% | |
| 706 | IHIISHARES TR | 94,378 | $5.5M | 0.01% | |
| 707 | RYROYAL BK CDA | 54,791 | $5.5M | 0.01% | |
| 708 | SPYXSPDR SER TR | 129,091 | $5.5M | 0.01% | |
| 709 | CAHCARDINAL HEALTH INC | 49,362 | $5.5M | 0.01% | |
| 710 | LSATTWO RDS SHARED TR | 141,971 | $5.5M | 0.01% | |
| 711 | QDPLPACER FDS TR | 153,828 | $5.5M | 0.01% | |
| 712 | AIGAMERICAN INTL GROUP INC | 70,271 | $5.5M | 0.01% | |
| 713 | MIGAMICROSTRATEGY INC | 3,222 | $5.5M | 0.01% | |
| 714 | FLDRFIDELITY MERRIMACK STR TR | 109,739 | $5.5M | 0.01% | |
| 715 | DFSEURDISCOVER FINL SVCS | 41,774 | $5.5M | 0.01% | |
| 716 | HEFAISHARES TR | 156,690 | $5.5M | 0.01% | |
| 717 | LNGCHENIERE ENERGY INC | 33,818 | $5.5M | 0.01% | |
| 718 | MPWRMONOLITHIC PWR SYS INC | 7,953 | $5.4M | 0.01% | |
| 719 | HLTHILTON WORLDWIDE HLDGS INC | 25,219 | $5.4M | 0.01% | |
| 720 | IBDRISHARES TR | 224,709 | $5.4M | 0.01% | |
| 721 | VDCVANGUARD WORLD FD | 26,217 | $5.4M | 0.01% | |
| 722 | MRVLMARVELL TECHNOLOGY INC | 75,426 | $5.3M | 0.01% | |
| 723 | GPKGRAPHIC PACKAGING HLDG CO | 182,572 | $5.3M | 0.01% | |
| 724 | NEARISHARES U S ETF TR | 105,315 | $5.3M | 0.01% | |
| 725 | RACEFERRARI N V | 12,177 | $5.3M | 0.01% | |
| 726 | FIXDFIRST TR EXCHNG TRADED FD VI | 121,602 | $5.3M | 0.01% | |
| 727 | ESGEISHARES INC | 164,415 | $5.3M | 0.01% | |
| 728 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 66,208 | $5.3M | 0.01% | |
| 729 | FISFIDELITY NATL INFORMATION SV | 71,131 | $5.3M | 0.01% | |
| 730 | HIGHARTFORD FINL SVCS GROUP INC | 51,042 | $5.3M | 0.01% | |
| 731 | WRBBERKLEY W R CORP | 59,182 | $5.2M | 0.01% | |
| 732 | IYJISHARES TR | 41,631 | $5.2M | 0.01% | |
| 733 | CELHCELSIUS HLDGS INC | 62,895 | $5.2M | 0.01% | |
| 734 | XMESPDR SER TR | 86,285 | $5.2M | 0.01% | |
| 735 | SCHKSCHWAB STRATEGIC TR | 102,401 | $5.2M | 0.01% | |
| 736 | HAWXISHARES TR | 163,773 | $5.1M | 0.01% | |
| 737 | VEEVVEEVA SYS INC | 22,132 | $5.1M | 0.01% | |
| 738 | IOOISHARES TR | 57,019 | $5.1M | 0.01% | |
| 739 | JHMMJOHN HANCOCK EXCHANGE TRADED | 88,785 | $5.1M | 0.01% | |
| 740 | OHIOMEGA HEALTHCARE INVS INC | 160,710 | $5.1M | 0.01% | |
| 741 | ROBTFIRST TR EXCHANGE-TRADED FD | 112,363 | $5.1M | 0.01% | |
| 742 | SLVISHARES SILVER TR | 223,267 | $5.1M | 0.01% | |
| 743 | SMOTVANECK ETF TRUST | 148,808 | $5.1M | 0.01% | |
| 744 | XELXCEL ENERGY INC | 94,206 | $5.1M | 0.01% | |
| 745 | SRESEMPRA | 70,255 | $5.0M | 0.01% | |
| 746 | FTVFORTIVE CORP | 58,564 | $5.0M | 0.01% | |
| 747 | LSAFTWO RDS SHARED TR | 128,595 | $5.0M | 0.01% | |
| 748 | CBSHCOMMERCE BANCSHARES INC | 94,471 | $5.0M | 0.01% | |
| 749 | TPLTEXAS PACIFIC LAND CORPORATI | 8,685 | $5.0M | 0.01% | |
| 750 | EBAEBAY INC. | 94,651 | $5.0M | 0.01% | |
| 751 | TBLLINVESCO EXCH TRADED FD TR II | 47,153 | $5.0M | 0.01% | |
| 752 | SCTXXSCHWAB CHARLES FAMILY FD | 4,958,930 | $5.0M | 0.01% | |
| 753 | JKHYHENRY JACK & ASSOC INC | 28,425 | $4.9M | 0.01% | |
| 754 | DRIDARDEN RESTAURANTS INC | 29,456 | $4.9M | 0.01% | |
| 755 | DASHDOORDASH INC | 35,696 | $4.9M | 0.01% | |
| 756 | CFGCITIZENS FINL GROUP INC | 135,409 | $4.9M | 0.01% | |
| 757 | IBTGISHARES TR | 216,344 | $4.9M | 0.01% | |
| 758 | MOHMOLINA HEALTHCARE INC | 11,953 | $4.9M | 0.01% | |
| 759 | NANRSPDR INDEX SHS FDS | 89,955 | $4.9M | 0.01% | |
| 760 | WPCWP CAREY INC | 86,855 | $4.9M | 0.01% | |
| 761 | ARCCARES CAPITAL CORP | 235,119 | $4.9M | 0.01% | |
| 762 | LWLAMB WESTON HLDGS INC | 45,803 | $4.9M | 0.01% | |
| 763 | IXNISHARES TR | 65,113 | $4.9M | 0.01% | |
| 764 | MTBM & T BK CORP | 33,444 | $4.9M | 0.01% | |
| 765 | GEHCGE HEALTHCARE TECHNOLOGIES I | 53,478 | $4.9M | 0.01% | |
| 766 | RGAREINSURANCE GRP OF AMERICA I | 25,195 | $4.9M | 0.01% | |
| 767 | AMLPALPS ETF TR | 102,388 | $4.9M | 0.01% | |
| 768 | BROBROWN & BROWN INC | 55,345 | $4.8M | 0.01% | |
| 769 | RHCRH PLC | 56,101 | $4.8M | 0.01% | |
| 770 | PULSPGIM ETF TR | 97,011 | $4.8M | 0.01% | |
| 771 | IVWISHARES S&P 500 GROWTH ETF | 56,819 | $4.8M | 0.01% | |
| 772 | XYZBLOCK INC | 56,706 | $4.8M | 0.01% | |
| 773 | MFCMANULIFE FINL CORP | 191,746 | $4.8M | 0.01% | |
| 774 | UBSUBS GROUP AG | 155,734 | $4.8M | 0.01% | |
| 775 | ITBISHARES TR | 41,154 | $4.8M | 0.01% | |
| 776 | MDBMONGODB INC | 13,275 | $4.8M | 0.01% | |
| 777 | VSGXVANGUARD WORLD FD | 82,294 | $4.7M | 0.01% | |
| 778 | SPTSSPDR SER TR | 163,520 | $4.7M | 0.01% | |
| 779 | FDISFIDELITY COVINGTON TRUST | 56,889 | $4.7M | 0.01% | |
| 780 | CBRECBRE GROUP INC | 48,235 | $4.7M | 0.01% | |
| 781 | CHKPCHECK POINT SOFTWARE TECH LT | 28,547 | $4.7M | 0.01% | |
| 782 | PGPROCTER AND GAMBLE CO COM | 28,795 | $4.7M | 0.01% | |
| 783 | QCLNFIRST TR EXCHANGE-TRADED FD | 134,603 | $4.7M | 0.01% | |
| 784 | FDNFIRST TR EXCHANGE-TRADED FD | 22,744 | $4.7M | 0.01% | |
| 785 | BRBROADRIDGE FINL SOLUTIONS IN | 22,761 | $4.7M | 0.01% | |
| 786 | FTSLFIRST TR EXCHANGE-TRADED FD | 100,887 | $4.7M | 0.01% | |
| 787 | MGPIMGP INGREDIENTS INC NEW | 54,044 | $4.7M | 0.01% | |
| 788 | GGGGRACO INC | 49,613 | $4.6M | 0.01% | |
| 789 | XLGINVESCO EXCHANGE TRADED FD T | 110,051 | $4.6M | 0.01% | |
| 790 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,719 | $4.6M | 0.01% | |
| 791 | ATRAPTARGROUP INC | 32,123 | $4.6M | 0.01% | |
| 792 | SMFGSUMITOMO MITSUI FINL GROUP I | 390,434 | $4.6M | 0.01% | |
| 793 | WSTWEST PHARMACEUTICAL SVSC INC | 11,605 | $4.6M | 0.01% | |
| 794 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,744 | $4.6M | 0.01% | |
| 795 | AWMSKYWORKS SOLUTIONS INC | 41,980 | $4.5M | 0.01% | |
| 796 | DFIVDIMENSIONAL ETF TRUST | 122,780 | $4.5M | 0.01% | |
| 797 | HUBBHUBBELL INC | 10,865 | $4.5M | 0.01% | |
| 798 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,759 | $4.5M | 0.01% | |
| 799 | CRCCANADIAN NAT RES LTD | 58,842 | $4.5M | 0.01% | |
| 800 | GSKGSK PLC | 104,735 | $4.5M | 0.01% |