Mariner, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$26.5M

Holdings

1,379

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,379 positions)

#	Stock	Shares	Value	% Portfolio
1101	GFLGFL ENVIRONMENTAL INC	83,886	$3K	0.01%
1102	PRTAPROTHENA CORP PLC	74,130	$3K	0.01%
1103	SRESEMPRA	15,977	$3K	0.01%
1104	DLTRDOLLAR TREE INC	16,591	$3K	0.01%
1105	DNOVFIRST TR EXCHNG TRADED FD VI	76,650	$3K	0.01%
1106	IUSGISHARES TR	24,938	$3K	0.01%
1107	FTCSFIRST TR EXCHANGE-TRADED FD	33,623	$3K	0.01%
1108	VONGVANGUARD SCOTTSDALE FDS	36,771	$3K	0.01%
1109	RYROYAL BK CDA	23,738	$3K	0.01%
1110	WELLWELLTOWER INC	27,095	$3K	0.01%
1111	TELTE CONNECTIVITY LTD	19,841	$3K	0.01%
1112	OMCOMNICOM GROUP INC	30,445	$3K	0.01%
1113	MASMASCO CORP	50,590	$3K	0.01%
1114	XNEAXNUVEEN AMT FREE QLTY MUN INC	196,289	$3K	0.01%
1115	—GAMIDA CELL LTD	621,334	$3K	0.01%
1116	BROBROWN & BROWN INC	35,690	$3K	0.01%
1117	TOTLSSGA ACTIVE ETF TR	57,000	$3K	0.01%
1118	EMNEASTMAN CHEM CO	22,643	$3K	0.01%
1119	FANGDIAMONDBACK ENERGY INC	18,369	$3K	0.01%
1120	FRCBFIRST REP BK SAN FRANCISCO C	15,458	$3K	0.01%
1121	SPTLSPDR SER TR	65,114	$2K	0.01%
1122	SSOPROSHARES TR	37,468	$2K	0.01%
1123	FFEBFIRST TR EXCHNG TRADED FD VI	64,250	$2K	0.01%
1124	APAAPA CORPORATION	59,383	$2K	0.01%
1125	ROSTROSS STORES INC	27,106	$2K	0.01%
1126	CRCCANADIAN NAT RES LTD	39,422	$2K	0.01%
1127	MAAMID-AMER APT CMNTYS INC	11,636	$2K	0.01%
1128	CASYCASEYS GEN STORES INC	12,178	$2K	0.01%
1129	GPKGRAPHIC PACKAGING HLDG CO	119,634	$2K	0.01%
1130	EFXEQUIFAX INC	10,053	$2K	0.01%
1131	CPRTCOPART INC	18,885	$2K	0.01%
1132	KEYKEYCORP	105,624	$2K	0.01%
1133	EXASEXACT SCIENCES CORP	33,730	$2K	0.01%
1134	LTHM1EURLIVENT CORP	90,398	$2K	0.01%
1135	BSJM1EURINVESCO EXCH TRD SLF IDX FD	102,750	$2K	0.01%
1136	FNDESCHWAB STRATEGIC TR	81,046	$2K	0.01%
1137	UCONFIRST TR EXCHNG TRADED FD VI	91,441	$2K	0.01%
1138	WESWESTERN MIDSTREAM PARTNERS L	92,331	$2K	0.01%
1139	PCEFINVESCO EXCH TRADED FD TR II	104,869	$2K	0.01%
1140	ELANELANCO ANIMAL HEALTH INC	88,051	$2K	0.01%
1141	ABXBARRICK GOLD CORP	93,652	$2K	0.01%
1142	SJMSMUCKER J M CO	16,937	$2K	0.01%
1143	SCHKSCHWAB STRATEGIC TR	51,992	$2K	0.01%
1144	DXJWISDOMTREE TR	35,758	$2K	0.01%
1145	OXYOCCIDENTAL PETE CORP	40,177	$2K	0.01%
1146	NDSNNORDSON CORP	10,033	$2K	0.01%
1147	BSJOINVESCO EXCH TRD SLF IDX FD	95,593	$2K	0.01%
1148	OCFCOCEANFIRST FINL CORP	112,987	$2K	0.01%
1149	FRELFIDELITY COVINGTON TRUST	70,093	$2K	0.01%
1150	VSSVANGUARD INTL EQUITY INDEX F	18,323	$2K	0.01%
1151	PHOINVESCO EXCHANGE TRADED FD T	42,714	$2K	0.01%
1152	NXPINXP SEMICONDUCTORS N V	12,213	$2K	0.01%
1153	BRBROADRIDGE FINL SOLUTIONS IN	14,471	$2K	0.01%
1154	AEEAMEREN CORP	23,907	$2K	0.01%
1155	GRIDFIRST TR EXCHANGE TRADED FD	23,761	$2K	0.01%
1156	MTBM & T BK CORP	13,175	$2K	0.01%
1157	—DCP MIDSTREAM LP	66,456	$2K	0.01%
1158	CALMCAL MAINE FOODS INC	40,261	$2K	0.01%
1159	DFIVDIMENSIONAL ETF TRUST	65,572	$2K	0.01%
1160	DOCUDOCUSIGN INC	20,404	$2K	0.01%
1161	SSNCSS&C TECHNOLOGIES HLDGS INC	28,888	$2K	0.01%
1162	VISVANGUARD WORLD FDS	11,077	$2K	0.01%
1163	PWRQUANTA SVCS INC	16,287	$2K	0.01%
1164	TQQQPROSHARES TR	36,781	$2K	0.01%
1165	ALCALCON AG	26,932	$2K	0.01%
1166	HUBBHUBBELL INC	11,604	$2K	0.01%
1167	CAHCARDINAL HEALTH INC	37,333	$2K	0.01%
1168	FENYFIDELITY COVINGTON TRUST	100,574	$2K	0.01%
1169	ENQENTEGRIS INC	15,995	$2K	0.01%
1170	EVRGEVERGY INC	30,682	$2K	0.01%
1171	VSTVISTRA CORP	89,347	$2K	0.01%
1172	ATOATMOS ENERGY CORP	17,128	$2K	0.01%
1173	ESEVERSOURCE ENERGY	23,002	$2K	0.01%
1174	APHAMPHENOL CORP NEW	26,883	$2K	0.01%
1175	CIVBCIVISTA BANCSHARES INC	83,854	$2K	0.01%
1176	DELLDELL TECHNOLOGIES INC	40,250	$2K	0.01%
1177	UCBUNITED CMNTY BKS BLAIRSVLE G	56,823	$2K	0.01%
1178	PWZINVESCO EXCH TRADED FD TR II	75,853	$2K	0.01%
1179	HTOSJW GROUP	28,122	$2K	0.01%
1180	BXCBLUELINX HLDGS INC	27,111	$2K	0.01%
1181	MOSMOSAIC CO NEW	28,989	$2K	0.01%
1182	TTELUS CORPORATION	73,646	$2K	0.01%
1183	EAELECTRONIC ARTS INC	15,095	$2K	0.01%
1184	FTSLFIRST TR EXCHANGE-TRADED FD	40,284	$2K	0.01%
1185	IRINGERSOLL RAND INC	37,458	$2K	0.01%
1186	FMBFIRST TR EXCH TRADED FD III	35,267	$2K	0.01%
1187	HRLHORMEL FOODS CORP	36,205	$2K	0.01%
1188	WKWORKIVA INC	15,753	$2K	0.01%
1189	BMRNBIOMARIN PHARMACEUTICAL INC	24,060	$2K	0.01%
1190	LNTALLIANT ENERGY CORP	29,631	$2K	0.01%
1191	PLTRPALANTIR TECHNOLOGIES INC	134,289	$2K	0.01%
1192	QCLNFIRST TR EXCHANGE-TRADED FD	28,418	$2K	0.01%
1193	SWN1EURSOUTHWESTERN ENERGY CO	256,068	$2K	0.01%
1194	HPEHEWLETT PACKARD ENTERPRISE C	109,868	$2K	0.01%
1195	OKTAOKTA INC	12,132	$2K	0.01%
1196	BCEBCE INC	32,870	$2K	0.01%
1197	SMMDISHARES TR	29,118	$2K	0.01%
1198	VSGXVANGUARD WORLD FD	31,719	$2K	0.01%
1199	EPREPR PPTYS	32,828	$2K	0.01%
1200	NADNUVEEN QUALITY MUNCP INCOME	133,977	$2K	0.01%

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