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 |
|---|---|---|---|---|---|
| 501 | OREALTY INCOME CORP | 134,426 | $8.0M | 0.02% | |
| 502 | FNDASCHWAB STRATEGIC TR | 159,313 | $8.0M | 0.02% | |
| 503 | PSAPUBLIC STORAGE | 27,463 | $8.0M | 0.02% | |
| 504 | MBBISHARES TR | 85,529 | $8.0M | 0.02% | |
| 505 | VWOBVANGUARD WHITEHALL FDS | 128,123 | $8.0M | 0.02% | |
| 506 | AVLVAMERICAN CENTY ETF TR | 149,362 | $8.0M | 0.02% | |
| 507 | DFAXDIMENSIONAL ETF TRUST | 341,567 | $8.0M | 0.02% | |
| 508 | IMTMISHARES TR | 238,789 | $7.9M | 0.02% | |
| 509 | METMETLIFE INC | 140,184 | $7.9M | 0.02% | |
| 510 | SCHOSCHWAB STRATEGIC TR | 164,122 | $7.9M | 0.02% | |
| 511 | TSCOTRACTOR SUPPLY CO | 35,146 | $7.8M | 0.02% | |
| 512 | DDDUPONT DE NEMOURS INC | 108,454 | $7.7M | 0.02% | |
| 513 | QTECFIRST TR NASDAQ 100 TECH IND | 52,559 | $7.7M | 0.02% | |
| 514 | AFLAFLAC INC | 110,512 | $7.7M | 0.02% | |
| 515 | VONEVANGUARD SCOTTSDALE FDS | 38,212 | $7.7M | 0.02% | |
| 516 | TYLTYLER TECHNOLOGIES INC | 18,440 | $7.7M | 0.02% | |
| 517 | JGROJ P MORGAN EXCHANGE TRADED F | 137,600 | $7.7M | 0.02% | |
| 518 | XYLXYLEM INC | 68,030 | $7.7M | 0.02% | |
| 519 | SPGMSPDR INDEX SHS FDS | 146,299 | $7.7M | 0.02% | |
| 520 | BNBROOKFIELD CORP | 225,816 | $7.6M | 0.02% | |
| 521 | ICFISHARES TR | 134,350 | $7.5M | 0.02% | |
| 522 | CPNGCOUPANG INC | 424,702 | $7.4M | 0.02% | |
| 523 | CMGCHIPOTLE MEXICAN GRILL INC | 3,450 | $7.4M | 0.02% | |
| 524 | YUMYUM BRANDS INC | 53,242 | $7.4M | 0.02% | |
| 525 | RCLROYAL CARIBBEAN GROUP | 70,929 | $7.4M | 0.02% | |
| 526 | HALHALLIBURTON CO | 220,973 | $7.3M | 0.02% | |
| 527 | ADMARCHER DANIELS MIDLAND CO | 96,409 | $7.3M | 0.02% | |
| 528 | CALFPACER FDS TR | 178,927 | $7.3M | 0.02% | |
| 529 | IGVISHARES TR | 21,029 | $7.3M | 0.02% | |
| 530 | MGAMAGNA INTL INC | 128,845 | $7.3M | 0.02% | |
| 531 | CPRTCOPART INC | 79,594 | $7.3M | 0.02% | |
| 532 | AEPAMERICAN ELEC PWR CO INC | 86,203 | $7.3M | 0.02% | |
| 533 | PAUGINNOVATOR ETFS TR | 232,580 | $7.3M | 0.02% | |
| 534 | ONEYSPDR SER TR | 76,113 | $7.3M | 0.02% | |
| 535 | APHAMPHENOL CORP NEW | 84,588 | $7.2M | 0.02% | |
| 536 | FLRNSPDR SER TR | 233,037 | $7.2M | 0.02% | |
| 537 | TLTISHARES TR | 68,998 | $7.1M | 0.02% | |
| 538 | CDNSCADENCE DESIGN SYSTEM INC | 30,028 | $7.0M | 0.02% | |
| 539 | CECELANESE CORP DEL | 60,605 | $7.0M | 0.02% | |
| 540 | CTVACORTEVA INC | 121,410 | $7.0M | 0.02% | |
| 541 | SPTISPDR SER TR | 245,817 | $7.0M | 0.02% | |
| 542 | COFCAPITAL ONE FINL CORP | 63,368 | $6.9M | 0.02% | |
| 543 | LULULULULEMON ATHLETICA INC | 18,128 | $6.9M | 0.02% | |
| 544 | XIFRNEXTERA ENERGY PARTNERS LP | 116,582 | $6.8M | 0.02% | |
| 545 | NACNUVEEN CA QUALTY MUN INCOME | 623,496 | $6.8M | 0.02% | |
| 546 | HZNPHORIZON THERAPEUTICS PUB L | 66,066 | $6.8M | 0.02% | |
| 547 | VUSBVANGUARD BD INDEX FDS | 136,974 | $6.7M | 0.02% | |
| 548 | FCXFREEPORT-MCMORAN INC | 168,164 | $6.7M | 0.02% | |
| 549 | IHIISHARES TR | 118,998 | $6.7M | 0.02% | |
| 550 | PECOPHILLIPS EDISON & CO INC | 196,882 | $6.7M | 0.02% | |
| 551 | ODFLOLD DOMINION FREIGHT LINE IN | 18,077 | $6.7M | 0.02% | |
| 552 | PXDEURPIONEER NAT RES CO | 32,185 | $6.7M | 0.02% | |
| 553 | ETENERGY TRANSFER L P | 524,702 | $6.7M | 0.02% | |
| 554 | RIORIO TINTO PLC | 104,182 | $6.6M | 0.02% | |
| 555 | DHSWISDOMTREE TR | 83,454 | $6.6M | 0.02% | |
| 556 | EDCONSOLIDATED EDISON INC | 73,432 | $6.6M | 0.02% | |
| 557 | ACWIISHARES TR | 68,600 | $6.6M | 0.02% | |
| 558 | VIOOVANGUARD ADMIRAL FDS INC | 71,466 | $6.6M | 0.02% | |
| 559 | ZROZPIMCO ETF TR | 70,575 | $6.5M | 0.02% | |
| 560 | TRITHOMSON REUTERS CORP. | 47,676 | $6.4M | 0.02% | |
| 561 | ESGDISHARES TR | 88,178 | $6.4M | 0.02% | |
| 562 | ROBTFIRST TR EXCHANGE-TRADED FD | 140,680 | $6.4M | 0.02% | |
| 563 | GWREGUIDEWIRE SOFTWARE INC | 84,370 | $6.4M | 0.02% | |
| 564 | ENFRALPS ETF TR | 294,017 | $6.4M | 0.02% | |
| 565 | DGXQUEST DIAGNOSTICS INC | 45,377 | $6.4M | 0.02% | |
| 566 | MSCIMSCI INC | 13,560 | $6.4M | 0.02% | |
| 567 | CINFCINCINNATI FINL CORP | 65,224 | $6.3M | 0.02% | |
| 568 | PWZINVESCO EXCH TRADED FD TR II | 256,887 | $6.3M | 0.02% | |
| 569 | PRFINVESCO EXCHANGE TRADED FD T | 38,612 | $6.3M | 0.02% | |
| 570 | TSNTYSON FOODS INC | 123,617 | $6.3M | 0.02% | |
| 571 | IEFISHARES TR | 65,244 | $6.3M | 0.02% | |
| 572 | BSXBOSTON SCIENTIFIC CORP | 116,516 | $6.3M | 0.02% | |
| 573 | PPGPPG INDS INC | 42,288 | $6.3M | 0.02% | |
| 574 | IBDQISHARES TR | 256,992 | $6.3M | 0.02% | |
| 575 | DRIDARDEN RESTAURANTS INC | 37,464 | $6.3M | 0.02% | |
| 576 | GBILGOLDMAN SACHS ETF TR | 62,516 | $6.3M | 0.02% | |
| 577 | SOFISOFI TECHNOLOGIES INC | 749,373 | $6.3M | 0.02% | |
| 578 | NVRNVR INC | 984 | $6.2M | 0.02% | |
| 579 | CSTKINVESCO ACTIVELY MANAGED ETF | 187,192 | $6.2M | 0.02% | |
| 580 | CEGCONSTELLATION ENERGY CORP | 67,457 | $6.2M | 0.02% | |
| 581 | HUMHUMANA INC | 13,807 | $6.2M | 0.02% | |
| 582 | IBTEISHARES TR | 255,886 | $6.1M | 0.02% | |
| 583 | LAMRLAMAR ADVERTISING CO NEW | 61,233 | $6.1M | 0.02% | |
| 584 | PULSPGIM ETF TR | 122,826 | $6.1M | 0.02% | |
| 585 | IUSVISHARES TR | 77,435 | $6.1M | 0.02% | |
| 586 | IYEISHARES TR | 140,966 | $6.0M | 0.02% | |
| 587 | FBRTFRANKLIN BSP RLTY TR INC | 424,900 | $6.0M | 0.02% | |
| 588 | JIGJ P MORGAN EXCHANGE TRADED F | 101,781 | $6.0M | 0.02% | |
| 589 | LSATTWO RDS SHARED TR | 179,234 | $6.0M | 0.02% | |
| 590 | RQICOHEN & STEERS QUALITY INCOM | 515,864 | $6.0M | 0.02% | |
| 591 | SLVISHARES SILVER TR | 285,921 | $6.0M | 0.02% | |
| 592 | BXSLBLACKSTONE SECD LENDING FD | 216,539 | $5.9M | 0.02% | |
| 593 | LBTYBLIBERTY GLOBAL PLC | 332,402 | $5.9M | 0.02% | |
| 594 | SPYXSPDR SER TR | 162,763 | $5.9M | 0.02% | |
| 595 | DDOMINION ENERGY INC | 113,494 | $5.9M | 0.02% | |
| 596 | 7HPHP INC | 189,070 | $5.8M | 0.02% | |
| 597 | GNRSPDR INDEX SHS FDS | 107,513 | $5.8M | 0.02% | |
| 598 | IDXXIDEXX LABS INC | 11,525 | $5.8M | 0.02% | |
| 599 | LKQ1LKQ CORP | 99,310 | $5.8M | 0.02% | |
| 600 | MGPIMGP INGREDIENTS INC NEW | 54,427 | $5.8M | 0.02% |