Mariner, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$37.4M
Holdings
2,827
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,827 positions)
| Stock | Value |
|---|---|
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
NADNUVEEN QUALITY MUNCP INCOME | $1.0M |
PRKPARK NATL CORP | $1.0M |
NJRNEW JERSEY RES CORP | $999K |
BF/ABROWN FORMAN CORP | $999K |
—CRESCENT PT ENERGY CORP | $997K |
FT2FIRST HORIZON CORPORATION | $996K |
ZTOZTO EXPRESS CAYMAN INC | $995K |
PBFPBF ENERGY INC | $988K |
AGQPROSHARES TR | $987K |
MOGOCADMOGO INC | $985K |
BJBJS WHSL CLUB HLDGS INC | $984K |
FIXCOMFORT SYS USA INC | $984K |
AYS1SANDSTORM GOLD LTD | $983K |
DBMFLITMAN GREGORY FDS TR | $982K |
EQTEQT CORP | $981K |
JSPRJASPER THERAPEUTICS INC | $979K |
VALEVALE S A | $979K |
RXRXRECURSION PHARMACEUTICALS IN | $978K |
TFXTELEFLEX INCORPORATED | $978K |
PLUNPLUG POWER INC | $974K |
XMMOINVESCO EXCHANGE TRADED FD T | $974K |
NBIXNEUROCRINE BIOSCIENCES INC | $972K |
QMARFIRST TR EXCHNG TRADED FD VI | $972K |
WDCWESTERN DIGITAL CORP. | $970K |
PSOPEARSON PLC | $969K |
TXG10X GENOMICS INC | $968K |
DWMWISDOMTREE TR | $967K |
NVGNUVEEN AMT FREE MUN CR INC F | $964K |
AZTAAZENTA INC | $962K |
GEMGOLDMAN SACHS ETF TR | $961K |
AOSSMITH A O CORP | $960K |
NSYNICE LTD | $957K |
IQIINVESCO QUALITY MUN INCOME T | $956K |
3M4MASIMO CORP | $952K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $950K |
PYCRPAYCOR HCM INC | $948K |
TYGTORTOISE ENERGY INFRA CORP | $943K |
GLPIGAMING & LEISURE PPTYS INC | $940K |
TXRHTEXAS ROADHOUSE INC | $938K |
DDOGDATADOG INC | $938K |
BENFRANKLIN RESOURCES INC | $938K |
VLYVALLEY NATL BANCORP | $936K |
JHXJAMES HARDIE INDS PLC | $933K |
DTMDT MIDSTREAM INC | $932K |
XARSPDR SER TR | $931K |
FCNFTI CONSULTING INC | $929K |
SFSTIFEL FINL CORP | $928K |
HQYHEALTHEQUITY INC | $924K |
WDFCWD 40 CO | $924K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $921K |
HP5AEQUITY COMWLTH | $920K |
GJANFIRST TR EXCHNG TRADED FD VI | $919K |
VETVERMILION ENERGY INC | $918K |
WATWATERS CORP | $917K |
EUDGWISDOMTREE TR | $911K |
FALNISHARES TR | $909K |
AFGAMERICAN FINL GROUP INC OHIO | $905K |
BAPCREDICORP LTD | $903K |
EGPEASTGROUP PPTYS INC | $903K |
ZZILLOW GROUP INC | $903K |
JAZZJAZZ PHARMACEUTICALS PLC | $902K |
HPHELMERICH & PAYNE INC | $901K |
TECK/BTECK RESOURCES LTD | $901K |
ANGLVANECK ETF TRUST | $897K |
PAHUSDELEMENT SOLUTIONS INC | $895K |
FQALFIDELITY COVINGTON TRUST | $895K |
TLHISHARES TR | $892K |
RBCRBC BEARINGS INC | $892K |
ITGRINTEGER HLDGS CORP | $891K |
UPSTUPSTART HLDGS INC | $890K |
REZISHARES TR | $887K |
FOXFOX CORP | $887K |
AOAISHARES TR | $886K |
FFBCFIRST FINL BANCORP OH | $884K |
VNQIVANGUARD INTL EQUITY INDEX F | $880K |
NWBINORTHWEST BANCSHARES INC MD | $879K |
XETYXEATON VANCE TAX-MANAGED DIVE | $877K |
MLPAGLOBAL X FDS | $871K |
STAASTAAR SURGICAL CO | $870K |
PATHUIPATH INC | $868K |
ARESARES MANAGEMENT CORPORATION | $867K |
XJUNFIRST TR EXCHNG TRADED FD VI | $866K |
TRTN-PATRITON INTL LTD | $864K |
MDC1USDM D C HLDGS INC | $864K |
IYY*ISHARES TR | $862K |
DIODDIODES INC | $860K |
FDECFIRST TR EXCHNG TRADED FD VI | $850K |
BEKEKE HLDGS INC | $849K |
QSRRESTAURANT BRANDS INTL INC | $847K |
ALKSALKERMES PLC | $847K |
LBRDKLIBERTY BROADBAND CORP | $847K |
NFGNATIONAL FUEL GAS CO | $847K |
IFVFIRST TR EXCHANGE-TRADED FD | $846K |
VFCV F CORP | $844K |
UGIUGI CORP NEW | $841K |
TKRTIMKEN CO | $841K |
ATKRATKORE INC | $839K |
EXGEATON VANCE TAX ADVT DIV INC | $837K |
BLDTOPBUILD CORP | $837K |