Mariner, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$37.3M

Holdings

2,893

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,893 positions)

#	Stock	Shares	Value	% Portfolio
901	XIFRNEXTERA ENERGY PARTNERS LP	80,442	$2K	0.01%
902	RJFRAYMOND JAMES FINL INC	23,749	$2K	0.01%
903	EFXEQUIFAX INC	13,023	$2K	0.01%
904	INGING GROEP N.V.	180,692	$2K	0.01%
905	IRINGERSOLL RAND INC	37,150	$2K	0.01%
906	AMHAMERICAN HOMES 4 RENT	69,880	$2K	0.01%
907	AVYAVERY DENNISON CORP	12,844	$2K	0.01%
908	GEHCGE HEALTHCARE TECHNOLOGIES I	34,447	$2K	0.01%
909	EAELECTRONIC ARTS INC	19,447	$2K	0.01%
910	STESTERIS PLC	10,625	$2K	0.01%
911	STLDSTEEL DYNAMICS INC	21,503	$2K	0.01%
912	OMCOMNICOM GROUP INC	30,919	$2K	0.01%
913	DOVDOVER CORP	16,462	$2K	0.01%
914	TFISPDR SER TR	52,478	$2K	0.01%
915	EDVVANGUARD WORLD FD	32,708	$2K	0.01%
916	JEPQJ P MORGAN EXCHANGE TRADED F	48,084	$2K	0.01%
917	BMTABRITISH AMERN TOB PLC	71,522	$2K	0.01%
918	CHRWC H ROBINSON WORLDWIDE INC	26,039	$2K	0.01%
919	HALOHALOZYME THERAPEUTICS INC	58,708	$2K	0.01%
920	ESEVERSOURCE ENERGY	38,483	$2K	0.01%
921	AQLTISHARES TR	9,000	$2K	0.01%
922	ITBISHARES TR	28,089	$2K	0.01%
923	ILCVISHARES TR	33,906	$2K	0.01%
924	STLASTELLANTIS N.V	114,879	$2K	0.01%
925	MMSIMERIT MED SYS INC	31,813	$2K	0.01%
926	FFEBFIRST TR EXCHNG TRADED FD VI	56,301	$2K	0.01%
927	IGOVISHARES TR	58,935	$2K	0.01%
928	DFARDIMENSIONAL ETF TRUST	111,896	$2K	0.01%
929	ZBRAZEBRA TECHNOLOGIES CORPORATI	9,228	$2K	0.01%
930	VRSNVERISIGN INC	10,772	$2K	0.01%
931	EIXEDISON INTL	34,447	$2K	0.01%
932	LGLVSPDR SER TR	16,324	$2K	0.01%
933	DNOVFIRST TR EXCHNG TRADED FD VI	61,232	$2K	0.01%
934	DISVDIMENSIONAL ETF TRUST	90,963	$2K	0.01%
935	PHOINVESCO EXCHANGE TRADED FD T	40,643	$2K	0.01%
936	PNRPENTAIR PLC	33,261	$2K	0.01%
937	YUMCYUM CHINA HLDGS INC	38,602	$2K	0.01%
938	GSIEGOLDMAN SACHS ETF TR	71,521	$2K	0.01%
939	IYGISHARES TR	13,853	$2K	0.01%
940	FNDFLOOR & DECOR HLDGS INC	23,631	$2K	0.01%
941	IFFINTERNATIONAL FLAVORS&FRAGRA	31,317	$2K	0.01%
942	XSEPFIRST TR EXCHNG TRADED FD VI	62,723	$2K	0.01%
943	VCEBVANGUARD WORLD FD	35,769	$2K	0.01%
944	FLQMFRANKLIN TEMPLETON ETF TR	49,399	$2K	0.01%
945	GDXVANECK ETF TRUST	78,861	$2K	0.01%
946	ADEAADEIA INC	198,520	$2K	0.01%
947	SMMDISHARES TR	38,820	$2K	0.01%
948	AGZDWISDOMTREE TR	95,119	$2K	0.01%
949	MLB1MERCADOLIBRE INC	1,663	$2K	0.01%
950	BNSBANK NOVA SCOTIA HALIFAX	46,107	$2K	0.01%
951	AEEAMEREN CORP	28,076	$2K	0.01%
952	IRMIRON MTN INC DEL	35,262	$2K	0.01%
953	MHOM/I HOMES INC	24,886	$2K	0.01%
954	MRNAMODERNA INC	20,242	$2K	0.01%
955	MPWRMONOLITHIC PWR SYS INC	4,511	$2K	0.01%
956	EVRGEVERGY INC	41,069	$2K	0.01%
957	PCGPG&E CORP	128,921	$2K	0.01%
958	GBDCGOLUB CAP BDC INC	141,238	$2K	0.01%
959	SFSTIFEL FINL CORP	33,623	$2K	0.01%
960	RSPTINVESCO EXCHANGE TRADED FD T	73,349	$2K	0.01%
961	PENPENUMBRA INC	8,532	$2K	0.01%
962	MGVVANGUARD WORLD FD	20,264	$2K	0.01%
963	TBLLINVESCO EXCH TRADED FD TR II	19,401	$2K	0.01%
964	OZBELPOINTE PREP LLC	23,885	$2K	0.01%
965	LNTALLIANT ENERGY CORP	42,105	$2K	0.01%
966	ORANYORANGE	177,316	$2K	0.01%
967	MAAMID-AMER APT CMNTYS INC	15,841	$2K	0.01%
968	BAMBROOKFIELD ASSET MANAGMT LTD	61,013	$2K	0.01%
969	WPPWPP PLC NEW	45,591	$2K	0.01%
970	CCEPCOCA-COLA EUROPACIFIC PARTNE	32,473	$2K	0.01%
971	JT5MUELLER WTR PRODS INC	159,395	$2K	0.01%
972	JSMDJANUS DETROIT STR TR	34,270	$2K	0.01%
973	VNLAJANUS DETROIT STR TR	41,690	$2K	0.01%
974	ZROZPIMCO ETF TR	27,466	$2K	0.01%
975	PINSPINTEREST INC	73,855	$2K	0.01%
976	BMOBANK MONTREAL QUE	23,646	$2K	0.01%
977	RIVNRIVIAN AUTOMOTIVE INC	81,957	$2K	0.01%
978	KDPKEURIG DR PEPPER INC	62,935	$2K	0.01%
979	FLQLFRANKLIN TEMPLETON ETF TR	46,028	$2K	0.01%
980	AVSUAMERICAN CENTY ETF TR	39,970	$2K	0.01%
981	HEMIHARTFORD FDS EXCHANGE TRADED	53,745	$2K	0.01%
982	ABXBARRICK GOLD CORP	135,955	$2K	0.01%
983	XMLVINVESCO EXCH TRADED FD TR II	40,192	$2K	0.01%
984	FNCLFIDELITY COVINGTON TRUST	42,276	$2K	0.01%
985	RPMRPM INTL INC	20,718	$2K	0.01%
986	WSOWATSCO INC	5,188	$2K	0.01%
987	STXSEAGATE TECHNOLOGY HLDNGS PL	29,616	$2K	0.01%
988	CAPLCROSSAMERICA PARTNERS LP	89,588	$2K	0.01%
989	TYTRI CONTL CORP	72,869	$2K	0.01%
990	ICLNISHARES TR	132,535	$2K	0.01%
991	MUFGMITSUBISHI UFJ FINL GROUP IN	226,926	$2K	0.01%
992	BUDANHEUSER BUSCH INBEV SA/NV	34,680	$2K	0.01%
993	EQNREQUINOR ASA	58,496	$2K	0.01%
994	SPHYSPDR SER TR	85,480	$2K	0.01%
995	TOTLSSGA ACTIVE ETF TR	49,229	$2K	0.01%
996	OKTAOKTA INC	23,325	$2K	0.01%
997	FHLCFIDELITY COVINGTON TRUST	31,373	$2K	0.01%
998	CCKCROWN HLDGS INC	21,330	$2K	0.01%
999	WOPWOODSIDE ENERGY GROUP LTD	81,028	$2K	0.01%
1000	AQLTISHARES TR	73,217	$2K	0.01%

PreviousPage 10 of 29Next