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
801	SONYSONY GROUP CORP	38,236	$3K	0.01%
802	GGGGRACO INC	43,196	$3K	0.01%
803	IMCVISHARES TR	51,778	$3K	0.01%
804	BONDPIMCO ETF TR	35,626	$3K	0.01%
805	XXYCROSS CTRY HEALTHCARE INC	125,876	$3K	0.01%
806	MFCMANULIFE FINL CORP	170,574	$3K	0.01%
807	FMXFOMENTO ECONOMICO MEXICANO S	28,412	$3K	0.01%
808	DBCINVESCO DB COMMDY INDX TRCK	123,707	$3K	0.01%
809	STMSTMICROELECTRONICS N V	71,186	$3K	0.01%
810	HLTHILTON WORLDWIDE HLDGS INC	20,278	$3K	0.01%
811	DAUGFIRST TR EXCHNG TRADED FD VI	91,898	$3K	0.01%
812	GDDYGODADDY INC	40,754	$3K	0.01%
813	ORIOLD REP INTL CORP	112,405	$3K	0.01%
814	CRUSCIRRUS LOGIC INC	40,847	$3K	0.01%
815	SCHPSCHWAB STRATEGIC TR	59,654	$3K	0.01%
816	APAAPA CORPORATION	73,193	$3K	0.01%
817	FIVEFIVE BELOW INC	18,580	$3K	0.01%
818	JLLJONES LANG LASALLE INC	20,990	$3K	0.01%
819	AWMSKYWORKS SOLUTIONS INC	30,008	$3K	0.01%
820	PREFPRINCIPAL EXCHANGE TRADED FD	174,268	$3K	0.01%
821	LTHM1EURLIVENT CORP	158,366	$3K	0.01%
822	CIBRFIRST TR EXCHANGE TRADED FD	63,614	$3K	0.01%
823	FICOFAIR ISAAC CORP	3,319	$3K	0.01%
824	TBILRBB FD INC	57,550	$3K	0.01%
825	HLNHALEON PLC	345,866	$3K	0.01%
826	EQTEQT CORP	70,828	$3K	0.01%
827	IQVIQVIA HLDGS INC	14,566	$3K	0.01%
828	FBNDFIDELITY MERRIMACK STR TR	65,771	$3K	0.01%
829	UHSUNIVERSAL HLTH SVCS INC	22,747	$3K	0.01%
830	ARKGARK ETF TR	102,184	$3K	0.01%
831	FTSLFIRST TR EXCHANGE-TRADED FD	62,124	$3K	0.01%
832	MFGMIZUHO FINANCIAL GROUP INC	828,705	$3K	0.01%
833	JCPBJ P MORGAN EXCHANGE TRADED F	63,516	$3K	0.01%
834	VMBSVANGUARD SCOTTSDALE FDS	64,477	$3K	0.01%
835	BBYBEST BUY INC	40,587	$3K	0.01%
836	COMTISHARES U S ETF TR	96,660	$3K	0.01%
837	NXTGFIRST TR EXCHANGE TRADED FD	41,454	$3K	0.01%
838	TELTE CONNECTIVITY LTD	22,753	$3K	0.01%
839	AVIGAMERICAN CENTY ETF TR	70,501	$3K	0.01%
840	SKYYFIRST TR EXCHANGE TRADED FD	36,771	$3K	0.01%
841	LUVSOUTHWEST AIRLS CO	102,812	$3K	0.01%
842	XYZBLOCK INC	62,826	$3K	0.01%
843	—BUNGE LIMITED	25,642	$3K	0.01%
844	POOLPOOL CORP	7,738	$3K	0.01%
845	IBNICICI BANK LIMITED	118,582	$3K	0.01%
846	ROKUROKU INC	38,655	$3K	0.01%
847	JNKSPDR SER TR	30,098	$3K	0.01%
848	BSCPINVESCO EXCH TRD SLF IDX FD	135,235	$3K	0.01%
849	CSGPCOSTAR GROUP INC	35,221	$3K	0.01%
850	NDSNNORDSON CORP	12,126	$3K	0.01%
851	ACGLARCH CAP GROUP LTD	33,892	$3K	0.01%
852	AKXANSYS INC	9,026	$3K	0.01%
853	HRHEALTHCARE RLTY TR	175,809	$3K	0.01%
854	FNOVFIRST TR EXCHNG TRADED FD VI	68,768	$3K	0.01%
855	PIDINVESCO EXCHANGE TRADED FD T	159,805	$3K	0.01%
856	QQLVINVESCO EXCH TRD SLF IDX FD	113,187	$3K	0.01%
857	HUBSHUBSPOT INC	5,403	$3K	0.01%
858	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,028	$3K	0.01%
859	FXRFIRST TR EXCHANGE TRADED FD	45,952	$3K	0.01%
860	GLDMWORLD GOLD TR	71,982	$3K	0.01%
861	HIGHARTFORD FINL SVCS GROUP INC	37,167	$3K	0.01%
862	IVOOVANGUARD ADMIRAL FDS INC	31,164	$3K	0.01%
863	XCHYXCALAMOS CONV & HIGH INCOME F	235,958	$3K	0.01%
864	AMLPALPS ETF TR	62,286	$3K	0.01%
865	RELXRELX PLC	77,605	$3K	0.01%
866	WRBBERKLEY W R CORP	41,199	$3K	0.01%
867	SYFSYNCHRONY FINANCIAL	85,407	$3K	0.01%
868	PRGSPROGRESS SOFTWARE CORP	49,511	$3K	0.01%
869	TWLOTWILIO INC	44,265	$3K	0.01%
870	CBRECBRE GROUP INC	34,991	$3K	0.01%
871	FTVFORTIVE CORP	34,829	$3K	0.01%
872	VISVANGUARD WORLD FDS	13,243	$3K	0.01%
873	GFLGFL ENVIRONMENTAL INC	80,855	$3K	0.01%
874	HMCHONDA MOTOR LTD	76,309	$3K	0.01%
875	FANGDIAMONDBACK ENERGY INC	16,562	$3K	0.01%
876	QYLDGLOBAL X FDS	152,791	$3K	0.01%
877	BF/BBROWN FORMAN CORP	44,341	$3K	0.01%
878	VICIVICI PPTYS INC	87,560	$3K	0.01%
879	WESWESTERN MIDSTREAM PARTNERS L	93,344	$3K	0.01%
880	UNMUNUM GROUP	51,654	$3K	0.01%
881	WBAWALGREENS BOOTS ALLIANCE INC	114,246	$3K	0.01%
882	PNFPPINNACLE FINL PARTNERS INC	37,724	$3K	0.01%
883	SCCOSOUTHERN COPPER CORP	33,527	$3K	0.01%
884	AKAMAKAMAI TECHNOLOGIES INC	23,657	$3K	0.01%
885	ATOATMOS ENERGY CORP	23,727	$3K	0.01%
886	AVEMAMERICAN CENTY ETF TR	47,607	$3K	0.01%
887	KVUEKENVUE INC	125,121	$3K	0.01%
888	ALNYALNYLAM PHARMACEUTICALS INC	14,181	$3K	0.01%
889	EXASEXACT SCIENCES CORP	36,734	$3K	0.01%
890	SANBANCO SANTANDER S.A.	655,460	$2K	0.01%
891	FERGFERGUSON PLC NEW	14,975	$2K	0.01%
892	RGAREINSURANCE GRP OF AMERICA I	16,949	$2K	0.01%
893	NLYANNALY CAPITAL MANAGEMENT IN	130,747	$2K	0.01%
894	SPHDINVESCO EXCH TRADED FD TR II	62,666	$2K	0.01%
895	PEJINVESCO EXCHANGE TRADED FD T	63,659	$2K	0.01%
896	XBISPDR SER TR	33,396	$2K	0.01%
897	MDBMONGODB INC	7,047	$2K	0.01%
898	BMRNBIOMARIN PHARMACEUTICAL INC	27,491	$2K	0.01%
899	EXPDEXPEDITORS INTL WASH INC	21,105	$2K	0.01%
900	AFWALIGN TECHNOLOGY INC	7,883	$2K	0.01%

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