Mariner, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$26.5B
Holdings
1,379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | HZNPHORIZON THERAPEUTICS PUB L | 94,924 | $10.0M | 0.04% | |
| 802 | XTISHARES TR | 167,792 | $9.9M | 0.04% | |
| 803 | PLDPROLOGIS INC. | 61,226 | $9.9M | 0.04% | |
| 804 | IMTMISHARES TR | 277,854 | $9.9M | 0.04% | |
| 805 | XLYSELECT SECTOR SPDR TR | 52,666 | $9.7M | 0.04% | |
| 806 | RSGREPUBLIC SVCS INC | 71,549 | $9.5M | 0.04% | |
| 807 | TRVCCITIGROUP INC | 177,444 | $9.5M | 0.04% | |
| 808 | MARMARRIOTT INTL INC NEW | 53,885 | $9.5M | 0.04% | |
| 809 | WYWEYERHAEUSER CO MTN BE | 249,560 | $9.5M | 0.04% | |
| 810 | EMBISHARES TR | 96,078 | $9.4M | 0.04% | |
| 811 | CSXCSX CORP | 250,230 | $9.4M | 0.04% | |
| 812 | FLRNSPDR SER TR | 306,274 | $9.3M | 0.04% | |
| 813 | SUSAISHARES TR | 95,956 | $9.3M | 0.04% | |
| 814 | GSLCGOLDMAN SACHS ETF TR | 103,885 | $9.3M | 0.03% | |
| 815 | IUSBISHARES TR | 184,166 | $9.1M | 0.03% | |
| 816 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 185,674 | $9.1M | 0.03% | |
| 817 | UNOVINNOVATOR ETFS TR | 311,532 | $9.1M | 0.03% | |
| 818 | PECOPHILLIPS EDISON & CO INC | 260,850 | $9.0M | 0.03% | |
| 819 | DEODIAGEO PLC | 43,869 | $8.9M | 0.03% | |
| 820 | FSKFS KKR CAP CORP | 387,508 | $8.8M | 0.03% | |
| 821 | LKQ1LKQ CORP | 192,766 | $8.8M | 0.03% | |
| 822 | IAUISHARES TR | 349,185 | $8.7M | 0.03% | |
| 823 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 409,687 | $8.7M | 0.03% | |
| 824 | IMTBISHARES TR | 181,378 | $8.6M | 0.03% | |
| 825 | QQQINVESCO EXCH TRD SLF IDX FD | 405,264 | $8.6M | 0.03% | |
| 826 | COFCAPITAL ONE FINL CORP | 64,263 | $8.4M | 0.03% | |
| 827 | ELLAUDER ESTEE COS INC | 30,904 | $8.4M | 0.03% | |
| 828 | LUVSOUTHWEST AIRLS CO | 182,299 | $8.3M | 0.03% | |
| 829 | VIGIVANGUARD WHITEHALL FDS | 105,034 | $8.3M | 0.03% | |
| 830 | GWWGRAINGER W W INC | 15,988 | $8.2M | 0.03% | |
| 831 | DOWDOW INC | 129,040 | $8.2M | 0.03% | |
| 832 | —CRESTWOOD EQUITY PARTNERS LP | 274,466 | $8.2M | 0.03% | |
| 833 | XFEBFIRST TR EXCH TRADED FD III | 429,446 | $8.2M | 0.03% | |
| 834 | CBSHCOMMERCE BANCSHARES INC | 113,672 | $8.1M | 0.03% | |
| 835 | VUSBVANGUARD BD INDEX FDS | 162,178 | $8.0M | 0.03% | |
| 836 | SRLNSSGA ACTIVE ETF TR | 177,557 | $8.0M | 0.03% | |
| 837 | AG8AGILENT TECHNOLOGIES INC | 60,131 | $8.0M | 0.03% | |
| 838 | CTRACOTERRA ENERGY INC | 293,778 | $7.9M | 0.03% | |
| 839 | GWREGUIDEWIRE SOFTWARE INC | 83,123 | $7.9M | 0.03% | |
| 840 | SGOVISHARES TR | 78,084 | $7.8M | 0.03% | |
| 841 | SLBSCHLUMBERGER LTD | 189,079 | $7.8M | 0.03% | |
| 842 | ENFRALPS ETF TR | 343,405 | $7.8M | 0.03% | |
| 843 | CITCINTAS CORP | 18,270 | $7.8M | 0.03% | |
| 844 | PSAPUBLIC STORAGE | 19,899 | $7.8M | 0.03% | |
| 845 | UBERUBER TECHNOLOGIES INC | 217,163 | $7.7M | 0.03% | |
| 846 | STZCONSTELLATION BRANDS INC | 33,600 | $7.7M | 0.03% | |
| 847 | BABAALIBABA GROUP HLDG LTD | 70,957 | $7.7M | 0.03% | |
| 848 | MCOMOODYS CORP | 22,772 | $7.7M | 0.03% | |
| 849 | TRVTRAVELERS COMPANIES INC | 41,900 | $7.7M | 0.03% | |
| 850 | TWTRUSDTWITTER INC | 197,874 | $7.7M | 0.03% | |
| 851 | ABGAMERISOURCEBERGEN CORP | 49,463 | $7.7M | 0.03% | |
| 852 | IGVISHARES TR | 22,085 | $7.6M | 0.03% | |
| 853 | CARRCARRIER GLOBAL CORPORATION | 165,596 | $7.6M | 0.03% | |
| 854 | BSCOINVESCO EXCH TRD SLF IDX FD | 359,368 | $7.6M | 0.03% | |
| 855 | SMSM ENERGY CO | 194,336 | $7.6M | 0.03% | |
| 856 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 160,560 | $7.5M | 0.03% | |
| 857 | SLQTSELECTQUOTE INC | 2,701,625 | $7.5M | 0.03% | |
| 858 | CMFISHARES TR | 129,321 | $7.5M | 0.03% | |
| 859 | NOCNORTHROP GRUMMAN CORP | 16,801 | $7.5M | 0.03% | |
| 860 | BUFDFIRST TR EXCHNG TRADED FD VI | 353,630 | $7.5M | 0.03% | |
| 861 | DOVDOVER CORP | 47,387 | $7.4M | 0.03% | |
| 862 | LULULULULEMON ATHLETICA INC | 20,313 | $7.4M | 0.03% | |
| 863 | PEGPUBLIC SVC ENTERPRISE GRP IN | 105,863 | $7.4M | 0.03% | |
| 864 | SPMBSPDR SER TR | 308,100 | $7.4M | 0.03% | |
| 865 | ZBHZIMMER BIOMET HOLDINGS INC | 57,648 | $7.4M | 0.03% | |
| 866 | FNDFSCHWAB STRATEGIC TR | 226,383 | $7.3M | 0.03% | |
| 867 | TSCOTRACTOR SUPPLY CO | 31,154 | $7.3M | 0.03% | |
| 868 | FQIDIGITAL RLTY TR INC | 51,106 | $7.2M | 0.03% | |
| 869 | STTSTATE STR CORP | 82,115 | $7.2M | 0.03% | |
| 870 | ICFISHARES TR | 100,693 | $7.2M | 0.03% | |
| 871 | T77LENDINGTREE INC NEW | 59,567 | $7.1M | 0.03% | |
| 872 | IAUISHARES TR | 280,777 | $7.1M | 0.03% | |
| 873 | XLISELECT SECTOR SPDR TR | 68,713 | $7.1M | 0.03% | |
| 874 | MDYGSPDR SER TR | 95,286 | $7.1M | 0.03% | |
| 875 | DFATDIMENSIONAL ETF TRUST | 151,704 | $7.1M | 0.03% | |
| 876 | TMUST-MOBILE US INC | 54,856 | $7.0M | 0.03% | |
| 877 | XYLXYLEM INC | 81,892 | $7.0M | 0.03% | |
| 878 | FCTRFIRST TR EXCHANGE-TRADED FD | 213,119 | $7.0M | 0.03% | |
| 879 | EOGEOG RES INC | 57,537 | $6.9M | 0.03% | |
| 880 | ATVIEURACTIVISION BLIZZARD INC | 85,630 | $6.9M | 0.03% | |
| 881 | BAXBAXTER INTL INC | 88,069 | $6.8M | 0.03% | |
| 882 | DDDUPONT DE NEMOURS INC | 92,251 | $6.8M | 0.03% | |
| 883 | AQLTISHARES TR | 23,951 | $6.8M | 0.03% | |
| 884 | WRKUSDWESTROCK CO | 143,244 | $6.7M | 0.03% | |
| 885 | CMICUMMINS INC | 32,724 | $6.7M | 0.03% | |
| 886 | WBAWALGREENS BOOTS ALLIANCE INC | 148,727 | $6.7M | 0.03% | |
| 887 | IYGISHARES TR | 36,758 | $6.6M | 0.03% | |
| 888 | ADMARCHER DANIELS MIDLAND CO | 72,734 | $6.6M | 0.02% | |
| 889 | ESGUISHARES TR | 64,372 | $6.5M | 0.02% | |
| 890 | PAAPLAINS ALL AMERN PIPELINE L | 601,355 | $6.5M | 0.02% | |
| 891 | A4SAMERIPRISE FINL INC | 21,430 | $6.4M | 0.02% | |
| 892 | CDWCDW CORP | 35,940 | $6.4M | 0.02% | |
| 893 | TTTRANE TECHNOLOGIES PLC | 42,090 | $6.4M | 0.02% | |
| 894 | ENBENBRIDGE INC | 139,135 | $6.4M | 0.02% | |
| 895 | IBDRISHARES TR | 258,749 | $6.4M | 0.02% | |
| 896 | XLFISELECT SECTOR SPDR TR | 83,723 | $6.4M | 0.02% | |
| 897 | CECELANESE CORP DEL | 44,143 | $6.3M | 0.02% | |
| 898 | SAPSAP SE | 56,420 | $6.3M | 0.02% | |
| 899 | PRFINVESCO EXCHANGE TRADED FD T | 36,620 | $6.3M | 0.02% | |
| 900 | AONAON PLC | 19,141 | $6.2M | 0.02% |