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 |
|---|---|---|---|---|---|
| 501 | PULSPGIM ETF TR | 160,403 | $7.9M | 0.02% | |
| 502 | OREALTY INCOME CORP | 158,130 | $7.9M | 0.02% | |
| 503 | CINFCINCINNATI FINL CORP | 77,172 | $7.9M | 0.02% | |
| 504 | RCREADY CAPITAL CORP | 779,864 | $7.9M | 0.02% | |
| 505 | SDVYFIRST TR EXCHANGE-TRADED FD | 278,400 | $7.9M | 0.02% | |
| 506 | PEGPUBLIC SVC ENTERPRISE GRP IN | 138,083 | $7.9M | 0.02% | |
| 507 | EDCONSOLIDATED EDISON INC | 91,702 | $7.8M | 0.02% | |
| 508 | SCHOSCHWAB STRATEGIC TR | 163,314 | $7.8M | 0.02% | |
| 509 | DDOMINION ENERGY INC | 174,329 | $7.8M | 0.02% | |
| 510 | SNASNAP ON INC | 30,454 | $7.8M | 0.02% | |
| 511 | MNSTMONSTER BEVERAGE CORP NEW | 146,399 | $7.8M | 0.02% | |
| 512 | DFAXDIMENSIONAL ETF TRUST | 341,916 | $7.7M | 0.02% | |
| 513 | GWREGUIDEWIRE SOFTWARE INC | 85,030 | $7.7M | 0.02% | |
| 514 | TAPMOLSON COORS BEVERAGE CO | 120,162 | $7.6M | 0.02% | |
| 515 | STTSTATE STR CORP | 112,988 | $7.6M | 0.02% | |
| 516 | VWOBVANGUARD WHITEHALL FDS | 127,551 | $7.5M | 0.02% | |
| 517 | CECELANESE CORP DEL | 59,860 | $7.5M | 0.02% | |
| 518 | PXDEURPIONEER NAT RES CO | 32,575 | $7.5M | 0.02% | |
| 519 | FCXFREEPORT-MCMORAN INC | 200,000 | $7.5M | 0.02% | |
| 520 | CPNGCOUPANG INC | 436,131 | $7.4M | 0.02% | |
| 521 | CDNSCADENCE DESIGN SYSTEM INC | 31,533 | $7.4M | 0.02% | |
| 522 | ENBENBRIDGE INC | 220,739 | $7.3M | 0.02% | |
| 523 | WELLWELLTOWER INC | 89,416 | $7.3M | 0.02% | |
| 524 | MSCIMSCI INC | 14,237 | $7.3M | 0.02% | |
| 525 | AQLTISHARES TR | 327,343 | $7.2M | 0.02% | |
| 526 | APHAMPHENOL CORP NEW | 85,744 | $7.2M | 0.02% | |
| 527 | MBBISHARES TR | 80,882 | $7.2M | 0.02% | |
| 528 | ABNBAIRBNB INC | 52,294 | $7.2M | 0.02% | |
| 529 | MCWMISTER CAR WASH INC | 1,300,638 | $7.2M | 0.02% | |
| 530 | MDYVSPDR SER TR | 110,319 | $7.2M | 0.02% | |
| 531 | CPRTCOPART INC | 165,499 | $7.1M | 0.02% | |
| 532 | ODFLOLD DOMINION FREIGHT LINE IN | 17,378 | $7.1M | 0.02% | |
| 533 | FDNFIRST TR EXCHANGE-TRADED FD | 44,389 | $7.1M | 0.02% | |
| 534 | ROFKFORCE INC | 118,481 | $7.1M | 0.02% | |
| 535 | JMSTJ P MORGAN EXCHANGE TRADED F | 140,065 | $7.1M | 0.02% | |
| 536 | RCLROYAL CARIBBEAN GROUP | 76,608 | $7.1M | 0.02% | |
| 537 | TSCOTRACTOR SUPPLY CO | 34,725 | $7.0M | 0.02% | |
| 538 | SHMSPDR SER TR | 152,144 | $7.0M | 0.02% | |
| 539 | RIORIO TINTO PLC | 110,289 | $7.0M | 0.02% | |
| 540 | LULULULULEMON ATHLETICA INC | 18,164 | $7.0M | 0.02% | |
| 541 | LHXL3HARRIS TECHNOLOGIES INC | 40,103 | $7.0M | 0.02% | |
| 542 | MGAMAGNA INTL INC | 130,079 | $7.0M | 0.02% | |
| 543 | ESGDISHARES TR | 100,768 | $7.0M | 0.02% | |
| 544 | IYEISHARES TR | 146,675 | $7.0M | 0.02% | |
| 545 | AQLTISHARES TR | 280,012 | $6.9M | 0.02% | |
| 546 | BNBROOKFIELD CORP | 222,034 | $6.9M | 0.02% | |
| 547 | IGVISHARES TR | 20,287 | $6.9M | 0.02% | |
| 548 | HUMHUMANA INC | 14,119 | $6.9M | 0.02% | |
| 549 | TMTOYOTA MOTOR CORP | 38,126 | $6.9M | 0.02% | |
| 550 | FDLFIRST TR MORNINGSTAR DIVID L | 204,734 | $6.8M | 0.02% | |
| 551 | XYLXYLEM INC | 75,036 | $6.8M | 0.02% | |
| 552 | LONZPIMCO ETF TR | 134,556 | $6.8M | 0.02% | |
| 553 | ICFISHARES TR | 134,801 | $6.8M | 0.02% | |
| 554 | ABGCENCORA INC | 37,389 | $6.7M | 0.02% | |
| 555 | SPLVINVESCO EXCH TRADED FD TR II | 114,131 | $6.7M | 0.02% | |
| 556 | BSXBOSTON SCIENTIFIC CORP | 126,730 | $6.7M | 0.02% | |
| 557 | CMGCHIPOTLE MEXICAN GRILL INC | 3,616 | $6.6M | 0.02% | |
| 558 | YUMYUM BRANDS INC | 52,764 | $6.6M | 0.02% | |
| 559 | DHSWISDOMTREE TR | 83,863 | $6.5M | 0.02% | |
| 560 | ENFRALPS ETF TR | 294,882 | $6.5M | 0.02% | |
| 561 | PPGPPG INDS INC | 50,151 | $6.5M | 0.02% | |
| 562 | VIOOVANGUARD ADMIRAL FDS INC | 74,473 | $6.5M | 0.02% | |
| 563 | ELLAUDER ESTEE COS INC | 44,911 | $6.5M | 0.02% | |
| 564 | 8CWCROWN CASTLE INC | 70,304 | $6.5M | 0.02% | |
| 565 | VOOVVANGUARD ADMIRAL FDS INC | 43,169 | $6.4M | 0.02% | |
| 566 | PRFINVESCO EXCHANGE TRADED FD T | 200,489 | $6.4M | 0.02% | |
| 567 | COFCAPITAL ONE FINL CORP | 65,596 | $6.4M | 0.02% | |
| 568 | ACWIISHARES TR | 68,403 | $6.3M | 0.02% | |
| 569 | LBTYBLIBERTY GLOBAL PLC | 340,120 | $6.3M | 0.02% | |
| 570 | RWLINVESCO EXCH TRADED FD TR II | 80,775 | $6.3M | 0.02% | |
| 571 | IBDQISHARES TR | 258,801 | $6.3M | 0.02% | |
| 572 | TTENTOTALENERGIES SE | 95,857 | $6.3M | 0.02% | |
| 573 | PWZINVESCO EXCH TRADED FD TR II | 265,918 | $6.2M | 0.02% | |
| 574 | OXYOCCIDENTAL PETE CORP | 95,708 | $6.2M | 0.02% | |
| 575 | VODVODAFONE GROUP PLC NEW | 654,662 | $6.2M | 0.02% | |
| 576 | COINCOINBASE GLOBAL INC | 82,582 | $6.2M | 0.02% | |
| 577 | REGNREGENERON PHARMACEUTICALS | 7,518 | $6.2M | 0.02% | |
| 578 | GBILGOLDMAN SACHS ETF TR | 61,724 | $6.2M | 0.02% | |
| 579 | XFEBFIRST TR EXCH TRADED FD III | 386,473 | $6.2M | 0.02% | |
| 580 | JAAAJANUS DETROIT STR TR | 122,503 | $6.2M | 0.02% | |
| 581 | PECOPHILLIPS EDISON & CO INC | 183,023 | $6.1M | 0.02% | |
| 582 | DUHPDIMENSIONAL ETF TRUST | 238,273 | $6.1M | 0.02% | |
| 583 | WDAYWORKDAY INC | 28,304 | $6.1M | 0.02% | |
| 584 | SMSM ENERGY CO | 152,367 | $6.0M | 0.02% | |
| 585 | GNRSPDR INDEX SHS FDS | 108,371 | $6.0M | 0.02% | |
| 586 | MTUMISHARES TR | 42,753 | $6.0M | 0.02% | |
| 587 | TYLTYLER TECHNOLOGIES INC | 15,437 | $6.0M | 0.02% | |
| 588 | FNDASCHWAB STRATEGIC TR | 122,676 | $5.9M | 0.02% | |
| 589 | CTVACORTEVA INC | 116,143 | $5.9M | 0.02% | |
| 590 | LBRDALIBERTY BROADBAND CORP | 65,318 | $5.9M | 0.02% | |
| 591 | FLRNSPDR SER TR | 191,565 | $5.9M | 0.02% | |
| 592 | CDWCDW CORP | 29,138 | $5.9M | 0.02% | |
| 593 | ROBTFIRST TR EXCHANGE-TRADED FD | 144,225 | $5.8M | 0.02% | |
| 594 | TRITHOMSON REUTERS CORP. | 47,740 | $5.8M | 0.02% | |
| 595 | NVRNVR INC | 978 | $5.8M | 0.02% | |
| 596 | VONEVANGUARD SCOTTSDALE FDS | 29,941 | $5.8M | 0.02% | |
| 597 | NANRSPDR INDEX SHS FDS | 109,532 | $5.8M | 0.02% | |
| 598 | RQICOHEN & STEERS QUALITY INCOM | 571,385 | $5.8M | 0.02% | |
| 599 | SCHRSCHWAB STRATEGIC TR | 120,565 | $5.8M | 0.02% | |
| 600 | FISFIDELITY NATL INFORMATION SV | 104,490 | $5.8M | 0.02% |