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 |
|---|---|---|---|---|---|
| 601 | XFEBFIRST TR EXCHNG TRADED FD VI | 187,344 | $5.8M | 0.02% | |
| 602 | ARCCARES CAPITAL CORP | 296,431 | $5.8M | 0.02% | |
| 603 | MGPIMGP INGREDIENTS INC NEW | 54,569 | $5.8M | 0.02% | |
| 604 | FJUNFIRST TR EXCHNG TRADED FD VI | 140,107 | $5.7M | 0.02% | |
| 605 | LSATTWO RDS SHARED TR | 169,252 | $5.7M | 0.02% | |
| 606 | KRKROGER CO | 126,294 | $5.7M | 0.02% | |
| 607 | FBRTFRANKLIN BSP RLTY TR INC | 426,401 | $5.6M | 0.02% | |
| 608 | IHIISHARES TR | 116,094 | $5.6M | 0.02% | |
| 609 | CEIXEURCONSOL ENERGY INC NEW | 53,404 | $5.6M | 0.02% | |
| 610 | CBOECBOE GLOBAL MKTS INC | 35,758 | $5.6M | 0.01% | |
| 611 | DTHWISDOMTREE TR | 152,577 | $5.5M | 0.01% | |
| 612 | CFCF INDS HLDGS INC | 64,377 | $5.5M | 0.01% | |
| 613 | VTHRVANGUARD SCOTTSDALE FDS | 28,926 | $5.5M | 0.01% | |
| 614 | SOFISOFI TECHNOLOGIES INC | 690,022 | $5.5M | 0.01% | |
| 615 | NEARISHARES U S ETF TR | 110,353 | $5.5M | 0.01% | |
| 616 | VONVVANGUARD SCOTTSDALE FDS | 81,756 | $5.4M | 0.01% | |
| 617 | BLDRBUILDERS FIRSTSOURCE INC | 64,186 | $5.4M | 0.01% | |
| 618 | LNGCHENIERE ENERGY INC | 32,697 | $5.4M | 0.01% | |
| 619 | NETCLOUDFLARE INC | 85,444 | $5.4M | 0.01% | |
| 620 | NACNUVEEN CA QUALTY MUN INCOME | 557,440 | $5.4M | 0.01% | |
| 621 | DGXQUEST DIAGNOSTICS INC | 44,142 | $5.4M | 0.01% | |
| 622 | ENRENERGIZER HLDGS INC NEW | 165,974 | $5.3M | 0.01% | |
| 623 | WWDWOODWARD INC | 42,293 | $5.3M | 0.01% | |
| 624 | GSSTGOLDMAN SACHS ETF TR | 105,129 | $5.3M | 0.01% | |
| 625 | HBC2HSBC HLDGS PLC | 132,910 | $5.2M | 0.01% | |
| 626 | FDSFACTSET RESH SYS INC | 11,984 | $5.2M | 0.01% | |
| 627 | THOTHOR INDS INC | 55,082 | $5.2M | 0.01% | |
| 628 | KAMOMANAGED PORTFOLIO SERIES | 213,456 | $5.2M | 0.01% | |
| 629 | SNEXSTONEX GROUP INC | 53,551 | $5.2M | 0.01% | |
| 630 | SPGPINVESCO EXCHANGE TRADED FD T | 56,883 | $5.2M | 0.01% | |
| 631 | 7HPHP INC | 201,602 | $5.2M | 0.01% | |
| 632 | IDXXIDEXX LABS INC | 11,807 | $5.2M | 0.01% | |
| 633 | SOXXISHARES TR | 10,865 | $5.1M | 0.01% | |
| 634 | VDCVANGUARD WORLD FDS | 28,141 | $5.1M | 0.01% | |
| 635 | LKQ1LKQ CORP | 103,814 | $5.1M | 0.01% | |
| 636 | VUSBVANGUARD BD INDEX FDS | 104,248 | $5.1M | 0.01% | |
| 637 | TRGPTARGA RES CORP | 59,824 | $5.1M | 0.01% | |
| 638 | EPEMPIRE PETE CORP | 530,635 | $5.1M | 0.01% | |
| 639 | OTISOTIS WORLDWIDE CORP | 63,499 | $5.1M | 0.01% | |
| 640 | DONWISDOMTREE TR | 124,145 | $5.1M | 0.01% | |
| 641 | BIIBBIOGEN INC | 19,661 | $5.1M | 0.01% | |
| 642 | LAMRLAMAR ADVERTISING CO NEW | 59,986 | $5.0M | 0.01% | |
| 643 | DRIDARDEN RESTAURANTS INC | 34,711 | $5.0M | 0.01% | |
| 644 | SNYSANOFI | 91,730 | $4.9M | 0.01% | |
| 645 | PCARPACCAR INC | 57,398 | $4.9M | 0.01% | |
| 646 | PKWINVESCO EXCHANGE TRADED FD T | 54,146 | $4.9M | 0.01% | |
| 647 | DDTOINNOVATOR ETFS TR | 174,664 | $4.9M | 0.01% | |
| 648 | ADSKAUTODESK INC | 23,464 | $4.9M | 0.01% | |
| 649 | SMHVANECK ETF TRUST | 33,415 | $4.8M | 0.01% | |
| 650 | LSAFTWO RDS SHARED TR | 153,055 | $4.8M | 0.01% | |
| 651 | SPGSIMON PPTY GROUP INC NEW | 44,588 | $4.8M | 0.01% | |
| 652 | JIGJ P MORGAN EXCHANGE TRADED F | 89,853 | $4.8M | 0.01% | |
| 653 | SPBOSPDR SER TR | 173,826 | $4.8M | 0.01% | |
| 654 | PKGPACKAGING CORP AMER | 31,173 | $4.8M | 0.01% | |
| 655 | CSTKINVESCO ACTIVELY MANAGED ETF | 153,281 | $4.8M | 0.01% | |
| 656 | AMEAMETEK INC | 32,233 | $4.8M | 0.01% | |
| 657 | IUSGISHARES TR | 49,985 | $4.7M | 0.01% | |
| 658 | SRESEMPRA | 69,693 | $4.7M | 0.01% | |
| 659 | HTRBHARTFORD FDS EXCHANGE TRADED | 147,240 | $4.7M | 0.01% | |
| 660 | BKBANK NEW YORK MELLON CORP | 110,593 | $4.7M | 0.01% | |
| 661 | FTECFIDELITY COVINGTON TRUST | 38,217 | $4.7M | 0.01% | |
| 662 | XRAYDENTSPLY SIRONA INC | 136,890 | $4.7M | 0.01% | |
| 663 | ROSTROSS STORES INC | 41,350 | $4.7M | 0.01% | |
| 664 | BBVABANCO BILBAO VIZCAYA ARGENTA | 577,991 | $4.7M | 0.01% | |
| 665 | TLTISHARES TR | 52,071 | $4.6M | 0.01% | |
| 666 | SLVISHARES SILVER TR | 226,108 | $4.6M | 0.01% | |
| 667 | CWISPDR INDEX SHS FDS | 184,462 | $4.6M | 0.01% | |
| 668 | DIVIFRANKLIN TEMPLETON ETF TR | 164,502 | $4.6M | 0.01% | |
| 669 | DPZDOMINOS PIZZA INC | 12,073 | $4.6M | 0.01% | |
| 670 | SWKSTANLEY BLACK & DECKER INC | 54,599 | $4.6M | 0.01% | |
| 671 | FAIFIRST TR EXCHANGE-TRADED FD | 102,647 | $4.5M | 0.01% | |
| 672 | DCIDONALDSON INC | 76,180 | $4.5M | 0.01% | |
| 673 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,069 | $4.5M | 0.01% | |
| 674 | WSTWEST PHARMACEUTICAL SVSC INC | 12,077 | $4.5M | 0.01% | |
| 675 | SPYXSPDR SER TR | 130,326 | $4.5M | 0.01% | |
| 676 | XELXCEL ENERGY INC | 79,027 | $4.5M | 0.01% | |
| 677 | PEOEXELON CORP | 119,585 | $4.5M | 0.01% | |
| 678 | IBDRISHARES TR | 192,983 | $4.5M | 0.01% | |
| 679 | VENVENTAS INC | 106,539 | $4.5M | 0.01% | |
| 680 | CHECHEMED CORP NEW | 8,605 | $4.5M | 0.01% | |
| 681 | MRO*MARATHON OIL CORP | 166,420 | $4.5M | 0.01% | |
| 682 | NXPINXP SEMICONDUCTORS N V | 22,268 | $4.5M | 0.01% | |
| 683 | ALSALLSTATE CORP | 39,717 | $4.4M | 0.01% | |
| 684 | AG8AGILENT TECHNOLOGIES INC | 39,548 | $4.4M | 0.01% | |
| 685 | BABAALIBABA GROUP HLDG LTD | 50,959 | $4.4M | 0.01% | |
| 686 | CFGCITIZENS FINL GROUP INC | 164,851 | $4.4M | 0.01% | |
| 687 | WPCWP CAREY INC | 81,383 | $4.4M | 0.01% | |
| 688 | DFSVDIMENSIONAL ETF TRUST | 172,405 | $4.4M | 0.01% | |
| 689 | AVDVAMERICAN CENTY ETF TR | 75,097 | $4.3M | 0.01% | |
| 690 | EBAEBAY INC. | 98,356 | $4.3M | 0.01% | |
| 691 | ILCGISHARES TR | 72,501 | $4.3M | 0.01% | |
| 692 | FVCFIRST TR EXCHANGE-TRADED FD | 137,601 | $4.3M | 0.01% | |
| 693 | FENYFIDELITY COVINGTON TRUST | 172,541 | $4.3M | 0.01% | |
| 694 | IDV*ISHARES TR | 169,039 | $4.3M | 0.01% | |
| 695 | JKHYHENRY JACK & ASSOC INC | 28,285 | $4.3M | 0.01% | |
| 696 | SMOTVANECK ETF TRUST | 150,247 | $4.3M | 0.01% | |
| 697 | PDBCINVESCO ACTVELY MNGD ETC FD | 285,463 | $4.3M | 0.01% | |
| 698 | SCHKSCHWAB STRATEGIC TR | 102,875 | $4.2M | 0.01% | |
| 699 | PWRQUANTA SVCS INC | 22,428 | $4.2M | 0.01% | |
| 700 | IBBISHARES TR | 34,255 | $4.2M | 0.01% |