Mariner, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$42.2M

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

#	Stock	Shares	Value	% Portfolio
901	ETRENTERGY CORP NEW	28,514	$3K	0.01%
902	FAIFIRST TR EXCHANGE-TRADED FD	55,929	$3K	0.01%
903	STLDSTEEL DYNAMICS INC	24,401	$3K	0.01%
904	PLNTPLANET FITNESS INC	39,345	$3K	0.01%
905	EXPDEXPEDITORS INTL WASH INC	22,549	$3K	0.01%
906	XXYCROSS CTRY HEALTHCARE INC	125,754	$3K	0.01%
907	ABXBARRICK GOLD CORP	157,151	$3K	0.01%
908	HUBSHUBSPOT INC	4,891	$3K	0.01%
909	NXTGFIRST TR EXCHANGE TRADED FD	36,969	$3K	0.01%
910	FNOVFIRST TR EXCHNG TRADED FD VI	66,641	$3K	0.01%
911	AQLTISHARES TR	10,761	$3K	0.01%
912	VICIVICI PPTYS INC	87,701	$3K	0.01%
913	ZSZSCALER INC	12,576	$3K	0.01%
914	AVSUAMERICAN CENTY ETF TR	49,394	$3K	0.01%
915	ZBHZIMMER BIOMET HOLDINGS INC	22,782	$3K	0.01%
916	GDXVANECK ETF TRUST	89,158	$3K	0.01%
917	HDBHDFC BANK LTD	41,127	$3K	0.01%
918	AMHAMERICAN HOMES 4 RENT	76,265	$3K	0.01%
919	WESWESTERN MIDSTREAM PARTNERS L	93,503	$3K	0.01%
920	BF/BBROWN FORMAN CORP	47,859	$3K	0.01%
921	PNRPENTAIR PLC	37,366	$3K	0.01%
922	AKAMAKAMAI TECHNOLOGIES INC	22,908	$3K	0.01%
923	PRGSPROGRESS SOFTWARE CORP	49,762	$3K	0.01%
924	SPHDINVESCO EXCH TRADED FD TR II	63,489	$3K	0.01%
925	RJFRAYMOND JAMES FINL INC	24,040	$3K	0.01%
926	SJMSMUCKER J M CO	21,198	$3K	0.01%
927	XJHISHARES TR	70,996	$3K	0.01%
928	SLQDISHARES TR	54,312	$3K	0.01%
929	RBLXROBLOX CORP	58,391	$3K	0.01%
930	XBISPDR SER TR	29,776	$3K	0.01%
931	VIOVVANGUARD ADMIRAL FDS INC	30,003	$3K	0.01%
932	RIVNRIVIAN AUTOMOTIVE INC	113,252	$3K	0.01%
933	PIDINVESCO EXCHANGE TRADED FD T	143,863	$3K	0.01%
934	BMRNBIOMARIN PHARMACEUTICAL INC	27,470	$3K	0.01%
935	EXASEXACT SCIENCES CORP	35,742	$3K	0.01%
936	AVYAVERY DENNISON CORP	13,005	$3K	0.01%
937	USX1UNITED STATES STL CORP NEW	53,815	$3K	0.01%
938	CHRWC H ROBINSON WORLDWIDE INC	29,733	$3K	0.01%
939	XSEPFIRST TR EXCHNG TRADED FD VI	71,531	$3K	0.01%
940	ULTAULTA BEAUTY INC	5,231	$3K	0.01%
941	ESGVVANGUARD WORLD FD	30,082	$3K	0.01%
942	FNDFLOOR & DECOR HLDGS INC	22,937	$3K	0.01%
943	SMCIUSDSUPER MICRO COMPUTER INC	8,989	$3K	0.01%
944	XMLVINVESCO EXCH TRADED FD TR II	48,002	$3K	0.01%
945	ORANYORANGE	222,360	$3K	0.01%
946	VSSVANGUARD INTL EQUITY INDEX F	22,050	$3K	0.01%
947	ILMNILLUMINA INC	18,213	$3K	0.01%
948	PHOINVESCO EXCHANGE TRADED FD T	41,627	$3K	0.01%
949	FNCLFIDELITY COVINGTON TRUST	47,183	$3K	0.01%
950	TSNTYSON FOODS INC	46,933	$3K	0.01%
951	AVIGAMERICAN CENTY ETF TR	60,230	$3K	0.01%
952	ACGLARCH CAP GROUP LTD	33,937	$3K	0.01%
953	BMOBANK MONTREAL QUE	25,419	$3K	0.01%
954	ARKTARK ETF TR	33,088	$3K	0.01%
955	KEYKEYCORP	174,221	$3K	0.01%
956	FLQLFRANKLIN TEMPLETON ETF TR	52,318	$2K	0.01%
957	BMTABRITISH AMERN TOB PLC	85,184	$2K	0.01%
958	PCGPG&E CORP	137,977	$2K	0.01%
959	AFWALIGN TECHNOLOGY INC	9,066	$2K	0.01%
960	RSPTINVESCO EXCHANGE TRADED FD T	75,625	$2K	0.01%
961	ADEAADEIA INC	198,358	$2K	0.01%
962	BUDANHEUSER BUSCH INBEV SA/NV	37,816	$2K	0.01%
963	UNMUNUM GROUP	53,740	$2K	0.01%
964	CGGRCAPITAL GROUP GROWTH ETF	86,007	$2K	0.01%
965	FHLCFIDELITY COVINGTON TRUST	37,428	$2K	0.01%
966	MMSIMERIT MED SYS INC	31,869	$2K	0.01%
967	VCEBVANGUARD WORLD FD	37,928	$2K	0.01%
968	JQUAJ P MORGAN EXCHANGE TRADED F	50,211	$2K	0.01%
969	EQTEQT CORP	62,108	$2K	0.01%
970	—INSTRUCTURE HLDGS INC	88,809	$2K	0.01%
971	DISVDIMENSIONAL ETF TRUST	92,724	$2K	0.01%
972	BONDPIMCO ETF TR	25,760	$2K	0.01%
973	IYGISHARES TR	13,257	$2K	0.01%
974	SMMDISHARES TR	38,574	$2K	0.01%
975	VLTOVERALTO CORP	28,840	$2K	0.01%
976	HSICHENRY SCHEIN INC	31,316	$2K	0.01%
977	FTVFORTIVE CORP	32,173	$2K	0.01%
978	HMCHONDA MOTOR LTD	76,453	$2K	0.01%
979	QLDPROSHARES TR	30,923	$2K	0.01%
980	CTRACOTERRA ENERGY INC	91,999	$2K	0.01%
981	WPPWPP PLC NEW	49,344	$2K	0.01%
982	ILCVISHARES TR	33,218	$2K	0.01%
983	TEAMATLASSIAN CORPORATION	9,811	$2K	0.01%
984	EVRGEVERGY INC	44,656	$2K	0.01%
985	VRSNVERISIGN INC	11,313	$2K	0.01%
986	SPHYSPDR SER TR	99,306	$2K	0.01%
987	VCVISTEON CORP	18,588	$2K	0.01%
988	MRNAMODERNA INC	23,332	$2K	0.01%
989	COOCOOPER COS INC	6,092	$2K	0.01%
990	MAAMID-AMER APT CMNTYS INC	17,142	$2K	0.01%
991	FENIFIDELITY COVINGTON TRUST	86,734	$2K	0.01%
992	FFEBFIRST TR EXCHNG TRADED FD VI	53,864	$2K	0.01%
993	MGVVANGUARD WORLD FD	21,003	$2K	0.01%
994	XARSPDR SER TR	16,961	$2K	0.01%
995	INGING GROEP N.V.	152,887	$2K	0.01%
996	RPMRPM INTL INC	20,555	$2K	0.01%
997	FRMEFIRST MERCHANTS CORP	61,798	$2K	0.01%
998	TAFIAB ACTIVE ETFS INC	90,943	$2K	0.01%
999	ISCGISHARES TR	51,964	$2K	0.01%
1000	AQLTISHARES TR	88,155	$2K	0.01%

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