Mariner, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42.2B
Holdings
3,042
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DTEDTE ENERGY CO | 42,702 | $4.7M | 0.01% | |
| 702 | IDV*ISHARES TR | 167,492 | $4.7M | 0.01% | |
| 703 | JIGJ P MORGAN EXCHANGE TRADED F | 80,165 | $4.7M | 0.01% | |
| 704 | BUFRFIRST TR EXCHNG TRADED FD VI | 175,618 | $4.7M | 0.01% | |
| 705 | IBTGISHARES TR | 202,620 | $4.6M | 0.01% | |
| 706 | FIXDFIRST TR EXCHNG TRADED FD VI | 103,253 | $4.6M | 0.01% | |
| 707 | UBSUBS GROUP AG | 148,814 | $4.6M | 0.01% | |
| 708 | ITBISHARES TR | 45,125 | $4.6M | 0.01% | |
| 709 | LSAFTWO RDS SHARED TR | 132,892 | $4.6M | 0.01% | |
| 710 | XYZBLOCK INC | 59,151 | $4.6M | 0.01% | |
| 711 | FVCFIRST TR EXCHANGE-TRADED FD | 139,526 | $4.6M | 0.01% | |
| 712 | BRBROADRIDGE FINL SOLUTIONS IN | 22,173 | $4.6M | 0.01% | |
| 713 | NEARISHARES U S ETF TR | 90,172 | $4.6M | 0.01% | |
| 714 | JKHYHENRY JACK & ASSOC INC | 27,838 | $4.5M | 0.01% | |
| 715 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 78,194 | $4.5M | 0.01% | |
| 716 | MOHMOLINA HEALTHCARE INC | 12,471 | $4.5M | 0.01% | |
| 717 | IXNISHARES TR | 66,065 | $4.5M | 0.01% | |
| 718 | TBLLINVESCO EXCH TRADED FD TR II | 42,531 | $4.5M | 0.01% | |
| 719 | DCHAMERICAN AXLE & MFG HLDGS IN | 509,174 | $4.5M | 0.01% | |
| 720 | CHKPCHECK POINT SOFTWARE TECH LT | 29,279 | $4.5M | 0.01% | |
| 721 | TPLTEXAS PACIFIC LAND CORPORATI | 2,842 | $4.5M | 0.01% | |
| 722 | VENVENTAS INC | 89,451 | $4.5M | 0.01% | |
| 723 | GPKGRAPHIC PACKAGING HLDG CO | 180,818 | $4.5M | 0.01% | |
| 724 | FDNFIRST TR EXCHANGE-TRADED FD | 23,842 | $4.4M | 0.01% | |
| 725 | SNYSANOFI | 89,417 | $4.4M | 0.01% | |
| 726 | QQHNORTHERN LTS FD TR III | 88,374 | $4.4M | 0.01% | |
| 727 | HAWXISHARES TR | 153,327 | $4.4M | 0.01% | |
| 728 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,757 | $4.4M | 0.01% | |
| 729 | BAC 7.25 PERP LBANK AMERICA CORP | 3,642 | $4.4M | 0.01% | |
| 730 | CBRECBRE GROUP INC | 47,067 | $4.4M | 0.01% | |
| 731 | IOOISHARES TR | 54,386 | $4.4M | 0.01% | |
| 732 | JHMMJOHN HANCOCK EXCHANGE TRADED | 82,925 | $4.4M | 0.01% | |
| 733 | MTBM & T BK CORP | 31,727 | $4.3M | 0.01% | |
| 734 | SLQTSELECTQUOTE INC | 3,171,538 | $4.3M | 0.01% | |
| 735 | ESGEISHARES INC | 135,457 | $4.3M | 0.01% | |
| 736 | CFGCITIZENS FINL GROUP INC | 130,983 | $4.3M | 0.01% | |
| 737 | BNDWVANGUARD SCOTTSDALE FDS | 62,381 | $4.3M | 0.01% | |
| 738 | DFSEURDISCOVER FINL SVCS | 38,259 | $4.3M | 0.01% | |
| 739 | GGGGRACO INC | 49,461 | $4.3M | 0.01% | |
| 740 | PLTRPALANTIR TECHNOLOGIES INC | 248,592 | $4.3M | 0.01% | |
| 741 | EBAEBAY INC. | 97,724 | $4.3M | 0.01% | |
| 742 | LGHNORTHERN LTS FD TR III | 103,164 | $4.2M | 0.01% | |
| 743 | DASHDOORDASH INC | 42,924 | $4.2M | 0.01% | |
| 744 | SOFISOFI TECHNOLOGIES INC | 426,188 | $4.2M | 0.01% | |
| 745 | CFBCROSSFIRST BANKSHARES INC | 311,091 | $4.2M | 0.01% | |
| 746 | SPIBSPDR SER TR | 128,327 | $4.2M | 0.01% | |
| 747 | FIVEFIVE BELOW INC | 19,759 | $4.2M | 0.01% | |
| 748 | DTDWISDOMTREE TR | 64,175 | $4.2M | 0.01% | |
| 749 | MRVLMARVELL TECHNOLOGY INC | 69,496 | $4.2M | 0.01% | |
| 750 | GSKGSK PLC | 112,955 | $4.2M | 0.01% | |
| 751 | FIWFIRST TR EXCHANGE TRADED FD | 44,049 | $4.2M | 0.01% | |
| 752 | FTSLFIRST TR EXCHANGE-TRADED FD | 90,601 | $4.2M | 0.01% | |
| 753 | DELLDELL TECHNOLOGIES INC | 54,548 | $4.2M | 0.01% | |
| 754 | ROLROLLINS INC | 95,487 | $4.2M | 0.01% | |
| 755 | HLTHILTON WORLDWIDE HLDGS INC | 22,829 | $4.2M | 0.01% | |
| 756 | IBDRISHARES TR | 173,799 | $4.2M | 0.01% | |
| 757 | AWMSKYWORKS SOLUTIONS INC | 36,792 | $4.1M | 0.01% | |
| 758 | TDTORONTO DOMINION BK ONT | 63,998 | $4.1M | 0.01% | |
| 759 | DFIVDIMENSIONAL ETF TRUST | 120,174 | $4.1M | 0.01% | |
| 760 | HEFAISHARES TR | 130,634 | $4.1M | 0.01% | |
| 761 | XLGINVESCO EXCHANGE TRADED FD T | 108,950 | $4.1M | 0.01% | |
| 762 | HPEHEWLETT PACKARD ENTERPRISE C | 240,948 | $4.1M | 0.01% | |
| 763 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,416 | $4.1M | 0.01% | |
| 764 | AMCRAMCOR PLC | 423,645 | $4.1M | 0.01% | |
| 765 | FDISFIDELITY COVINGTON TRUST | 51,626 | $4.1M | 0.01% | |
| 766 | CEIXEURCONSOL ENERGY INC NEW | 40,372 | $4.1M | 0.01% | |
| 767 | RACEFERRARI N V | 11,932 | $4.0M | 0.01% | |
| 768 | MFCMANULIFE FINL CORP | 182,552 | $4.0M | 0.01% | |
| 769 | CRCCANADIAN NAT RES LTD | 61,491 | $4.0M | 0.01% | |
| 770 | PEOEXELON CORP | 112,031 | $4.0M | 0.01% | |
| 771 | HYSPIMCO ETF TR | 42,553 | $4.0M | 0.01% | |
| 772 | JNKSPDR SER TR | 41,733 | $4.0M | 0.01% | |
| 773 | BROBROWN & BROWN INC | 55,523 | $3.9M | 0.01% | |
| 774 | VGKVANGUARD INTL EQUITY INDEX F | 61,151 | $3.9M | 0.01% | |
| 775 | BABAALIBABA GROUP HLDG LTD | 50,737 | $3.9M | 0.01% | |
| 776 | ATRAPTARGROUP INC | 31,657 | $3.9M | 0.01% | |
| 777 | WRBBERKLEY W R CORP | 55,214 | $3.9M | 0.01% | |
| 778 | MRO*MARATHON OIL CORP | 161,107 | $3.9M | 0.01% | |
| 779 | CBSHCOMMERCE BANCSHARES INC | 72,686 | $3.9M | 0.01% | |
| 780 | JSMDJANUS DETROIT STR TR | 58,903 | $3.9M | 0.01% | |
| 781 | CAGCONAGRA BRANDS INC | 134,734 | $3.9M | 0.01% | |
| 782 | HIGHARTFORD FINL SVCS GROUP INC | 48,040 | $3.9M | 0.01% | |
| 783 | FENYFIDELITY COVINGTON TRUST | 166,101 | $3.8M | 0.01% | |
| 784 | AMLPALPS ETF TR | 89,945 | $3.8M | 0.01% | |
| 785 | PULSPGIM ETF TR | 77,412 | $3.8M | 0.01% | |
| 786 | OHIOMEGA HEALTHCARE INVS INC | 124,444 | $3.8M | 0.01% | |
| 787 | DDTOINNOVATOR ETFS TR | 133,206 | $3.8M | 0.01% | |
| 788 | HESHESS CORP | 26,270 | $3.8M | 0.01% | |
| 789 | VRSKVERISK ANALYTICS INC | 15,855 | $3.8M | 0.01% | |
| 790 | TELTE CONNECTIVITY LTD | 26,842 | $3.8M | 0.01% | |
| 791 | TROWPRICE T ROWE GROUP INC | 34,976 | $3.8M | 0.01% | |
| 792 | WSTWEST PHARMACEUTICAL SVSC INC | 10,677 | $3.8M | 0.01% | |
| 793 | GPNGLOBAL PMTS INC | 29,594 | $3.8M | 0.01% | |
| 794 | WBAWALGREENS BOOTS ALLIANCE INC | 143,922 | $3.8M | 0.01% | |
| 795 | EAELECTRONIC ARTS INC | 27,444 | $3.8M | 0.01% | |
| 796 | VSGXVANGUARD WORLD FD | 67,344 | $3.7M | 0.01% | |
| 797 | VEEVVEEVA SYS INC | 19,287 | $3.7M | 0.01% | |
| 798 | BLDRBUILDERS FIRSTSOURCE INC | 22,146 | $3.7M | 0.01% | |
| 799 | CRLCHARLES RIV LABS INTL INC | 15,635 | $3.7M | 0.01% | |
| 800 | AQLTISHARES TR | 160,363 | $3.7M | 0.01% |