Mariner, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$37.4B
Holdings
2,827
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PFFDGLOBAL X FDS | 591,861 | $11.5M | 0.03% | |
| 402 | FFIVF5 INC | 78,436 | $11.5M | 0.03% | |
| 403 | CHDCHURCH & DWIGHT CO INC | 114,205 | $11.4M | 0.03% | |
| 404 | AONAON PLC | 32,910 | $11.4M | 0.03% | |
| 405 | IQLTISHARES TR | 314,752 | $11.2M | 0.03% | |
| 406 | ASMLASML HOLDING N V | 15,462 | $11.2M | 0.03% | |
| 407 | SLYGSPDR SER TR | 145,358 | $11.2M | 0.03% | |
| 408 | VEUVANGUARD INTL EQUITY INDEX F | 202,828 | $11.0M | 0.03% | |
| 409 | USTBVICTORY PORTFOLIOS II | 225,050 | $11.0M | 0.03% | |
| 410 | GSYINVESCO ACTIVELY MANAGED ETF | 219,577 | $10.9M | 0.03% | |
| 411 | MOATVANECK ETF TRUST | 136,456 | $10.9M | 0.03% | |
| 412 | CLHCLEAN HARBORS INC | 66,215 | $10.9M | 0.03% | |
| 413 | ABFLTRIMTABS ETF TR | 206,533 | $10.8M | 0.03% | |
| 414 | EOGEOG RES INC | 94,714 | $10.8M | 0.03% | |
| 415 | WECWEC ENERGY GROUP INC | 122,452 | $10.8M | 0.03% | |
| 416 | AZNASTRAZENECA PLC | 150,897 | $10.8M | 0.03% | |
| 417 | —CRESTWOOD EQUITY PARTNERS LP | 405,954 | $10.7M | 0.03% | |
| 418 | ICEINTERCONTINENTAL EXCHANGE IN | 94,414 | $10.7M | 0.03% | |
| 419 | SPTMSPDR SER TR | 195,848 | $10.7M | 0.03% | |
| 420 | SPMDSPDR SER TR | 230,392 | $10.6M | 0.03% | |
| 421 | CITCINTAS CORP | 21,268 | $10.6M | 0.03% | |
| 422 | NOBLPROSHARES TR | 111,939 | $10.6M | 0.03% | |
| 423 | CCAPCRESCENT CAP BDC INC | 700,723 | $10.5M | 0.03% | |
| 424 | ESGUISHARES TR | 108,214 | $10.5M | 0.03% | |
| 425 | NOCNORTHROP GRUMMAN CORP | 23,049 | $10.5M | 0.03% | |
| 426 | VCTRVICTORY CAP HLDGS INC | 332,500 | $10.5M | 0.03% | |
| 427 | QCLNFIRST TR EXCHANGE-TRADED FD | 204,973 | $10.5M | 0.03% | |
| 428 | FSKFS KKR CAP CORP | 546,385 | $10.5M | 0.03% | |
| 429 | TTCTORO CO | 102,641 | $10.4M | 0.03% | |
| 430 | IBDPISHARES TR | 423,223 | $10.4M | 0.03% | |
| 431 | TACKCAPITOL SER TR | 438,175 | $10.4M | 0.03% | |
| 432 | PHPARKER-HANNIFIN CORP | 26,711 | $10.4M | 0.03% | |
| 433 | BPBP PLC | 292,701 | $10.3M | 0.03% | |
| 434 | MUMICRON TECHNOLOGY INC | 163,315 | $10.3M | 0.03% | |
| 435 | DFASDIMENSIONAL ETF TRUST | 187,176 | $10.3M | 0.03% | |
| 436 | APTVAPTIV PLC | 100,400 | $10.2M | 0.03% | |
| 437 | SJNKSPDR SER TR | 413,000 | $10.2M | 0.03% | |
| 438 | CARRCARRIER GLOBAL CORPORATION | 205,099 | $10.2M | 0.03% | |
| 439 | BHPBHP GROUP LTD | 169,024 | $10.1M | 0.03% | |
| 440 | NTRSNORTHERN TR CORP | 135,359 | $10.0M | 0.03% | |
| 441 | IMCGISHARES TR | 164,275 | $10.0M | 0.03% | |
| 442 | ENBENBRIDGE INC | 269,353 | $10.0M | 0.03% | |
| 443 | GDGENERAL DYNAMICS CORP | 46,507 | $10.0M | 0.03% | |
| 444 | WBDWARNER BROS DISCOVERY INC | 797,500 | $10.0M | 0.03% | |
| 445 | RWJINVESCO EXCH TRADED FD TR II | 87,728 | $9.9M | 0.03% | |
| 446 | FSLRFIRST SOLAR INC | 52,228 | $9.9M | 0.03% | |
| 447 | MTDMETTLER TOLEDO INTERNATIONAL | 7,541 | $9.9M | 0.03% | |
| 448 | GJUNFIRST TR EXCHNG TRADED FD VI | 328,174 | $9.9M | 0.03% | |
| 449 | OKEONEOK INC NEW | 159,595 | $9.8M | 0.03% | |
| 450 | FDLFIRST TR MORNINGSTAR DIVID L | 287,630 | $9.8M | 0.03% | |
| 451 | TRVTRAVELERS COMPANIES INC | 56,086 | $9.7M | 0.03% | |
| 452 | PRFZINVESCO EXCHANGE TRADED FD T | 56,446 | $9.7M | 0.03% | |
| 453 | DEODIAGEO PLC | 55,600 | $9.6M | 0.03% | |
| 454 | VTWOVANGUARD SCOTTSDALE FDS | 127,187 | $9.6M | 0.03% | |
| 455 | VFHVANGUARD WORLD FDS | 118,041 | $9.6M | 0.03% | |
| 456 | VCRVANGUARD WORLD FDS | 33,632 | $9.5M | 0.03% | |
| 457 | ABGAMERISOURCEBERGEN CORP | 49,478 | $9.5M | 0.03% | |
| 458 | AQLTISHARES TR | 405,857 | $9.3M | 0.02% | |
| 459 | ELLAUDER ESTEE COS INC | 47,124 | $9.2M | 0.02% | |
| 460 | STTSTATE STR CORP | 126,048 | $9.2M | 0.02% | |
| 461 | PRTAPROTHENA CORP PLC | 135,062 | $9.2M | 0.02% | |
| 462 | SPHQINVESCO EXCHANGE TRADED FD T | 182,739 | $9.2M | 0.02% | |
| 463 | XLCSELECT SECTOR SPDR TR | 141,489 | $9.2M | 0.02% | |
| 464 | ICSHISHARES TR | 182,989 | $9.2M | 0.02% | |
| 465 | HYGISHARES TR | 122,323 | $9.2M | 0.02% | |
| 466 | MCXMCCORMICK & CO INC | 104,933 | $9.2M | 0.02% | |
| 467 | VYMIVANGUARD WHITEHALL FDS | 144,610 | $9.1M | 0.02% | |
| 468 | MDYGSPDR SER TR | 127,104 | $9.1M | 0.02% | |
| 469 | DOWDOW INC | 169,589 | $9.0M | 0.02% | |
| 470 | 8CWCROWN CASTLE INC | 79,189 | $9.0M | 0.02% | |
| 471 | SPLVINVESCO EXCH TRADED FD TR II | 143,578 | $9.0M | 0.02% | |
| 472 | LHXL3HARRIS TECHNOLOGIES INC | 45,856 | $9.0M | 0.02% | |
| 473 | SDVYFIRST TR EXCHANGE-TRADED FD | 314,922 | $8.9M | 0.02% | |
| 474 | SCZISHARES TR | 150,645 | $8.9M | 0.02% | |
| 475 | A4SAMERIPRISE FINL INC | 26,696 | $8.9M | 0.02% | |
| 476 | CITHE CIGNA GROUP | 31,488 | $8.8M | 0.02% | |
| 477 | LENLENNAR CORP | 70,451 | $8.8M | 0.02% | |
| 478 | VSTVISTRA CORP | 335,855 | $8.8M | 0.02% | |
| 479 | SAPSAP SE | 64,421 | $8.8M | 0.02% | |
| 480 | DECKDECKERS OUTDOOR CORP | 16,566 | $8.7M | 0.02% | |
| 481 | VLOVALERO ENERGY CORP | 74,210 | $8.7M | 0.02% | |
| 482 | RCREADY CAPITAL CORP | 763,332 | $8.6M | 0.02% | |
| 483 | SNASNAP ON INC | 29,741 | $8.6M | 0.02% | |
| 484 | CTRACOTERRA ENERGY INC | 338,489 | $8.6M | 0.02% | |
| 485 | UCONFIRST TR EXCHNG TRADED FD VI | 352,232 | $8.5M | 0.02% | |
| 486 | DAYCERIDIAN HCM HLDG INC | 126,460 | $8.5M | 0.02% | |
| 487 | ORLYOREILLY AUTOMOTIVE INC | 8,754 | $8.4M | 0.02% | |
| 488 | PEGPUBLIC SVC ENTERPRISE GRP IN | 132,331 | $8.3M | 0.02% | |
| 489 | PCTYPAYLOCITY HLDG CORP | 44,788 | $8.3M | 0.02% | |
| 490 | MNSTMONSTER BEVERAGE CORP NEW | 143,696 | $8.3M | 0.02% | |
| 491 | CNCCENTENE CORP DEL | 122,117 | $8.2M | 0.02% | |
| 492 | STZCONSTELLATION BRANDS INC | 33,321 | $8.2M | 0.02% | |
| 493 | TAPMOLSON COORS BEVERAGE CO | 124,118 | $8.2M | 0.02% | |
| 494 | MDYVSPDR SER TR | 118,547 | $8.2M | 0.02% | |
| 495 | EMXCISHARES INC | 156,407 | $8.1M | 0.02% | |
| 496 | VIOGVANGUARD ADMIRAL FDS INC | 82,007 | $8.1M | 0.02% | |
| 497 | AJGGALLAGHER ARTHUR J & CO | 36,931 | $8.1M | 0.02% | |
| 498 | TFCTRUIST FINL CORP | 266,886 | $8.1M | 0.02% | |
| 499 | XFEBFIRST TR EXCH TRADED FD III | 507,103 | $8.1M | 0.02% | |
| 500 | IGMISHARES TR | 20,578 | $8.1M | 0.02% |