Mariner, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$37.3B
Holdings
2,893
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FNGSBANK MONTREAL MEDIUM | 350,885 | $11.2M | 0.03% | |
| 402 | GWWGRAINGER W W INC | 16,037 | $11.1M | 0.03% | |
| 403 | VCTRVICTORY CAP HLDGS INC | 332,498 | $11.1M | 0.03% | |
| 404 | NSCNORFOLK SOUTHN CORP | 55,772 | $11.0M | 0.03% | |
| 405 | SPMDSPDR SER TR | 250,182 | $11.0M | 0.03% | |
| 406 | IMCGISHARES TR | 189,933 | $10.8M | 0.03% | |
| 407 | FNDXSCHWAB STRATEGIC TR | 193,527 | $10.8M | 0.03% | |
| 408 | DGDOLLAR GEN CORP NEW | 102,116 | $10.8M | 0.03% | |
| 409 | PHPARKER-HANNIFIN CORP | 27,702 | $10.8M | 0.03% | |
| 410 | PFFDGLOBAL X FDS | 572,307 | $10.8M | 0.03% | |
| 411 | EWEDWARDS LIFESCIENCES CORP | 155,123 | $10.7M | 0.03% | |
| 412 | VEUVANGUARD INTL EQUITY INDEX F | 206,434 | $10.7M | 0.03% | |
| 413 | WECWEC ENERGY GROUP INC | 132,740 | $10.7M | 0.03% | |
| 414 | ICEINTERCONTINENTAL EXCHANGE IN | 97,174 | $10.7M | 0.03% | |
| 415 | CITCINTAS CORP | 22,137 | $10.6M | 0.03% | |
| 416 | MOATVANECK ETF TRUST | 139,943 | $10.6M | 0.03% | |
| 417 | AONAON PLC | 32,739 | $10.6M | 0.03% | |
| 418 | VLOVALERO ENERGY CORP | 74,394 | $10.5M | 0.03% | |
| 419 | SPGMSPDR INDEX SHS FDS | 208,355 | $10.5M | 0.03% | |
| 420 | ABFLTRIMTABS ETF TR | 205,276 | $10.5M | 0.03% | |
| 421 | FSKFS KKR CAP CORP | 533,392 | $10.5M | 0.03% | |
| 422 | TACKCAPITOL SER TR | 458,304 | $10.4M | 0.03% | |
| 423 | VIOGVANGUARD ADMIRAL FDS INC | 109,982 | $10.4M | 0.03% | |
| 424 | NOBLPROSHARES TR | 116,898 | $10.4M | 0.03% | |
| 425 | CHDCHURCH & DWIGHT CO INC | 112,561 | $10.3M | 0.03% | |
| 426 | AVUSAMERICAN CENTY ETF TR | 140,571 | $10.3M | 0.03% | |
| 427 | KOMPSPDR SER TR | 259,916 | $10.3M | 0.03% | |
| 428 | DAYCERIDIAN HCM HLDG INC | 151,463 | $10.3M | 0.03% | |
| 429 | SJNKSPDR SER TR | 417,988 | $10.2M | 0.03% | |
| 430 | RSGREPUBLIC SVCS INC | 71,706 | $10.2M | 0.03% | |
| 431 | GJUNFIRST TR EXCHNG TRADED FD VI | 342,009 | $10.1M | 0.03% | |
| 432 | DFASDIMENSIONAL ETF TRUST | 192,803 | $10.1M | 0.03% | |
| 433 | GDGENERAL DYNAMICS CORP | 45,145 | $10.0M | 0.03% | |
| 434 | XLCSELECT SECTOR SPDR TR | 151,580 | $9.9M | 0.03% | |
| 435 | CITHE CIGNA GROUP | 34,546 | $9.9M | 0.03% | |
| 436 | NOCNORTHROP GRUMMAN CORP | 22,441 | $9.9M | 0.03% | |
| 437 | HALHALLIBURTON CO | 243,881 | $9.9M | 0.03% | |
| 438 | DEODIAGEO PLC | 65,965 | $9.8M | 0.03% | |
| 439 | AZNASTRAZENECA PLC | 145,229 | $9.8M | 0.03% | |
| 440 | AEPAMERICAN ELEC PWR CO INC | 129,325 | $9.7M | 0.03% | |
| 441 | BHPBHP GROUP LTD | 170,223 | $9.7M | 0.03% | |
| 442 | SPTLSPDR SER TR | 368,831 | $9.6M | 0.03% | |
| 443 | ILDRFIRST TR EXCHNG TRADED FD VI | 559,556 | $9.6M | 0.03% | |
| 444 | PCTYPAYLOCITY HLDG CORP | 52,859 | $9.6M | 0.03% | |
| 445 | ASMLASML HOLDING N V | 16,315 | $9.6M | 0.03% | |
| 446 | EMXCISHARES INC | 192,673 | $9.6M | 0.03% | |
| 447 | VCRVANGUARD WORLD FDS | 35,625 | $9.6M | 0.03% | |
| 448 | SCHHSCHWAB STRATEGIC TR | 540,416 | $9.6M | 0.03% | |
| 449 | IUSVISHARES TR | 127,770 | $9.5M | 0.03% | |
| 450 | TFCTRUIST FINL CORP | 332,955 | $9.5M | 0.03% | |
| 451 | VFHVANGUARD WORLD FDS | 118,570 | $9.5M | 0.03% | |
| 452 | VYMIVANGUARD WHITEHALL FDS | 153,097 | $9.5M | 0.03% | |
| 453 | ONEYSPDR SER TR | 103,207 | $9.4M | 0.03% | |
| 454 | HYGISHARES TR | 127,967 | $9.4M | 0.03% | |
| 455 | ESGUISHARES TR | 100,343 | $9.4M | 0.03% | |
| 456 | TRVTRAVELERS COMPANIES INC | 57,663 | $9.4M | 0.03% | |
| 457 | APTVAPTIV PLC | 94,187 | $9.3M | 0.02% | |
| 458 | PRFZINVESCO EXCHANGE TRADED FD T | 281,468 | $9.3M | 0.02% | |
| 459 | VTWOVANGUARD SCOTTSDALE FDS | 129,736 | $9.3M | 0.02% | |
| 460 | AFLAFLAC INC | 119,756 | $9.2M | 0.02% | |
| 461 | FSLRFIRST SOLAR INC | 56,227 | $9.1M | 0.02% | |
| 462 | MDYGSPDR SER TR | 130,558 | $9.0M | 0.02% | |
| 463 | BXSLBLACKSTONE SECD LENDING FD | 329,871 | $9.0M | 0.02% | |
| 464 | QTECFIRST TR NASDAQ 100 TECH IND | 62,013 | $9.0M | 0.02% | |
| 465 | A4SAMERIPRISE FINL INC | 27,209 | $9.0M | 0.02% | |
| 466 | NTRSNORTHERN TR CORP | 128,881 | $9.0M | 0.02% | |
| 467 | DECKDECKERS OUTDOOR CORP | 17,416 | $9.0M | 0.02% | |
| 468 | QCLNFIRST TR EXCHANGE-TRADED FD | 208,775 | $8.9M | 0.02% | |
| 469 | SPHQINVESCO EXCHANGE TRADED FD T | 177,884 | $8.9M | 0.02% | |
| 470 | MTDMETTLER TOLEDO INTERNATIONAL | 8,030 | $8.9M | 0.02% | |
| 471 | SAPSAP SE | 68,404 | $8.8M | 0.02% | |
| 472 | DOWDOW INC | 170,313 | $8.8M | 0.02% | |
| 473 | PSAPUBLIC STORAGE | 33,322 | $8.8M | 0.02% | |
| 474 | FFIVF5 INC | 54,370 | $8.8M | 0.02% | |
| 475 | CNCCENTENE CORP DEL | 126,644 | $8.7M | 0.02% | |
| 476 | NYFISHARES TR | 169,816 | $8.7M | 0.02% | |
| 477 | ORLYOREILLY AUTOMOTIVE INC | 9,530 | $8.7M | 0.02% | |
| 478 | AJGGALLAGHER ARTHUR J & CO | 37,877 | $8.6M | 0.02% | |
| 479 | DFEMDIMENSIONAL ETF TRUST | 369,605 | $8.6M | 0.02% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 113,556 | $8.6M | 0.02% | |
| 481 | CALFPACER FDS TR | 204,233 | $8.5M | 0.02% | |
| 482 | UCONFIRST TR EXCHNG TRADED FD VI | 356,328 | $8.5M | 0.02% | |
| 483 | SCZISHARES TR | 150,050 | $8.5M | 0.02% | |
| 484 | JGROJ P MORGAN EXCHANGE TRADED F | 156,547 | $8.4M | 0.02% | |
| 485 | IGMISHARES TR | 22,064 | $8.4M | 0.02% | |
| 486 | IBTEISHARES TR | 351,429 | $8.4M | 0.02% | |
| 487 | WBDWARNER BROS DISCOVERY INC | 769,069 | $8.4M | 0.02% | |
| 488 | TTCTORO CO | 100,095 | $8.3M | 0.02% | |
| 489 | CEGCONSTELLATION ENERGY CORP | 75,940 | $8.3M | 0.02% | |
| 490 | DDDUPONT DE NEMOURS INC | 110,583 | $8.2M | 0.02% | |
| 491 | MCXMCCORMICK & CO INC | 108,879 | $8.2M | 0.02% | |
| 492 | AVLVAMERICAN CENTY ETF TR | 156,175 | $8.2M | 0.02% | |
| 493 | IMTMISHARES TR | 261,277 | $8.2M | 0.02% | |
| 494 | RWJINVESCO EXCH TRADED FD TR II | 225,271 | $8.2M | 0.02% | |
| 495 | STZCONSTELLATION BRANDS INC | 32,450 | $8.2M | 0.02% | |
| 496 | METMETLIFE INC | 129,194 | $8.1M | 0.02% | |
| 497 | PRTAPROTHENA CORP PLC | 167,932 | $8.1M | 0.02% | |
| 498 | LENLENNAR CORP | 72,196 | $8.1M | 0.02% | |
| 499 | CLHCLEAN HARBORS INC | 48,102 | $8.1M | 0.02% | |
| 500 | VSTVISTRA CORP | 241,969 | $8.0M | 0.02% |