Mariner, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$23.6B
Holdings
1,151
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ROLROLLINS INC | 81,017 | $2.8M | 0.01% | |
| 902 | AWCAMERICAN WTR WKS CO INC NEW | 14,592 | $2.8M | 0.01% | |
| 903 | SPGSIMON PPTY GROUP INC NEW | 17,173 | $2.7M | 0.01% | |
| 904 | FMBFIRST TR EXCH TRADED FD III | 48,089 | $2.7M | 0.01% | |
| 905 | XELXCEL ENERGY INC | 40,387 | $2.7M | 0.01% | |
| 906 | FNDASCHWAB STRATEGIC TR | 49,128 | $2.7M | 0.01% | |
| 907 | LUMNLUMEN TECHNOLOGIES INC | 217,606 | $2.7M | 0.01% | |
| 908 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 117,487 | $2.7M | 0.01% | |
| 909 | IYWISHARES TR | 23,719 | $2.7M | 0.01% | |
| 910 | TOTLSSGA ACTIVE ETF TR | 57,231 | $2.7M | 0.01% | |
| 911 | SSOPROSHARES TR | 18,433 | $2.7M | 0.01% | |
| 912 | HCAHCA HEALTHCARE INC | 10,429 | $2.7M | 0.01% | |
| 913 | RDS/AROYAL DUTCH SHELL PLC | 61,618 | $2.7M | 0.01% | |
| 914 | UHSUNIVERSAL HLTH SVCS INC | 20,560 | $2.7M | 0.01% | |
| 915 | RPMRPM INTL INC | 26,174 | $2.6M | 0.01% | |
| 916 | SLVISHARES SILVER TR | 122,495 | $2.6M | 0.01% | |
| 917 | EXASEXACT SCIENCES CORP | 33,662 | $2.6M | 0.01% | |
| 918 | FNDFLOOR & DECOR HLDGS INC | 20,057 | $2.6M | 0.01% | |
| 919 | DHSWISDOMTREE TR | 31,508 | $2.6M | 0.01% | |
| 920 | PHOINVESCO EXCHANGE TRADED FD T | 42,317 | $2.6M | 0.01% | |
| 921 | FFEBFIRST TR EXCHNG TRADED FD VI | 66,402 | $2.6M | 0.01% | |
| 922 | BSJOINVESCO EXCH TRD SLF IDX FD | 101,553 | $2.5M | 0.01% | |
| 923 | PCEFINVESCO EXCH TRADED FD TR II | 104,869 | $2.5M | 0.01% | |
| 924 | LNGCHENIERE ENERGY INC | 24,915 | $2.5M | 0.01% | |
| 925 | RYROYAL BK CDA | 23,658 | $2.5M | 0.01% | |
| 926 | ITMVANECK ETF TRUST | 48,930 | $2.5M | 0.01% | |
| 927 | BROBROWN & BROWN INC | 35,665 | $2.5M | 0.01% | |
| 928 | OCFCOCEANFIRST FINL CORP | 112,578 | $2.5M | 0.01% | |
| 929 | TRGPTARGA RES CORP | 47,642 | $2.5M | 0.01% | |
| 930 | SKYTSKYWATER TECHNOLOGY INC | 152,988 | $2.5M | 0.01% | |
| 931 | EDCONSOLIDATED EDISON INC | 28,939 | $2.5M | 0.01% | |
| 932 | CRCCANADIAN NAT RES LTD | 57,838 | $2.4M | 0.01% | |
| 933 | PNFPPINNACLE FINL PARTNERS INC | 25,425 | $2.4M | 0.01% | |
| 934 | SPLKCHFSPLUNK INC | 20,926 | $2.4M | 0.01% | |
| 935 | KOMPSPDR SER TR | 40,984 | $2.4M | 0.01% | |
| 936 | MRO*MARATHON OIL CORP | 146,474 | $2.4M | 0.01% | |
| 937 | CPRTCOPART INC | 15,854 | $2.4M | 0.01% | |
| 938 | VLUEISHARES TR | 21,765 | $2.4M | 0.01% | |
| 939 | CASYCASEYS GEN STORES INC | 12,048 | $2.4M | 0.01% | |
| 940 | AQLTISHARES TR | 88,791 | $2.4M | 0.01% | |
| 941 | OTISOTIS WORLDWIDE CORP | 27,153 | $2.4M | 0.01% | |
| 942 | BF/BBROWN FORMAN CORP | 32,155 | $2.3M | 0.01% | |
| 943 | GRIDFIRST TR EXCHANGE TRADED FD | 22,813 | $2.3M | 0.01% | |
| 944 | VGKVANGUARD INTL EQUITY INDEX F | 34,282 | $2.3M | 0.01% | |
| 945 | DFAIDIMENSIONAL ETF TRUST | 79,044 | $2.3M | 0.01% | |
| 946 | SPIBSPDR SER TR | 64,439 | $2.3M | 0.01% | |
| 947 | VOOVVANGUARD ADMIRAL FDS INC | 15,348 | $2.3M | 0.01% | |
| 948 | HUBBHUBBELL INC | 11,115 | $2.3M | 0.01% | |
| 949 | FBTFIRST TR EXCHANGE-TRADED FD | 14,280 | $2.3M | 0.01% | |
| 950 | CHKPCHECK POINT SOFTWARE TECH LT | 19,832 | $2.3M | 0.01% | |
| 951 | ALCALCON AG | 26,476 | $2.3M | 0.01% | |
| 952 | CLHCLEAN HARBORS INC | 23,061 | $2.3M | 0.01% | |
| 953 | CTVACORTEVA INC | 48,490 | $2.3M | 0.01% | |
| 954 | ROSTROSS STORES INC | 19,971 | $2.3M | 0.01% | |
| 955 | VISVANGUARD WORLD FDS | 11,184 | $2.3M | 0.01% | |
| 956 | VONGVANGUARD SCOTTSDALE FDS | 28,897 | $2.3M | 0.01% | |
| 957 | GPNGLOBAL PMTS INC | 16,390 | $2.2M | 0.01% | |
| 958 | NXTGFIRST TR EXCHANGE TRADED FD | 26,786 | $2.2M | 0.01% | |
| 959 | EBAEBAY INC. | 33,256 | $2.2M | 0.01% | |
| 960 | JKHYHENRY JACK & ASSOC INC | 13,231 | $2.2M | 0.01% | |
| 961 | VTWOVANGUARD SCOTTSDALE FDS | 24,348 | $2.2M | 0.01% | |
| 962 | CDNSCADENCE DESIGN SYSTEM INC | 11,700 | $2.2M | 0.01% | |
| 963 | DXJWISDOMTREE TR | 34,813 | $2.2M | 0.01% | |
| 964 | CRWDCROWDSTRIKE HLDGS INC | 10,584 | $2.2M | 0.01% | |
| 965 | AIGAMERICAN INTL GROUP INC | 37,968 | $2.2M | 0.01% | |
| 966 | WESWESTERN MIDSTREAM PARTNERS L | 96,002 | $2.1M | 0.01% | |
| 967 | MHOM/I HOMES INC | 34,320 | $2.1M | 0.01% | |
| 968 | NADNUVEEN QUALITY MUNCP INCOME | 132,377 | $2.1M | 0.01% | |
| 969 | SWKSTANLEY BLACK & DECKER INC | 11,264 | $2.1M | 0.01% | |
| 970 | NOVAQSUNNOVA ENERGY INTL INC. | 76,098 | $2.1M | 0.01% | |
| 971 | ARKQARK ETF TR | 27,486 | $2.1M | 0.01% | |
| 972 | HALHALLIBURTON CO | 91,437 | $2.1M | 0.01% | |
| 973 | GPKGRAPHIC PACKAGING HLDG CO | 107,014 | $2.1M | 0.01% | |
| 974 | FMCFMC CORP | 18,930 | $2.1M | 0.01% | |
| 975 | BSXBOSTON SCIENTIFIC CORP | 48,935 | $2.1M | 0.01% | |
| 976 | FPXFIRST TR EXCHANGE TRADED FD | 16,900 | $2.1M | 0.01% | |
| 977 | CIVBCIVISTA BANCSHARES INC | 84,272 | $2.1M | 0.01% | |
| 978 | SJMSMUCKER J M CO | 14,981 | $2.0M | 0.01% | |
| 979 | HTOSJW GROUP | 27,592 | $2.0M | 0.01% | |
| 980 | ENQENTEGRIS INC | 14,525 | $2.0M | 0.01% | |
| 981 | WELLWELLTOWER INC | 23,129 | $2.0M | 0.01% | |
| 982 | IRINGERSOLL RAND INC | 32,048 | $2.0M | 0.01% | |
| 983 | WKWORKIVA INC | 15,199 | $2.0M | 0.01% | |
| 984 | BRBROADRIDGE FINL SOLUTIONS IN | 10,834 | $2.0M | 0.01% | |
| 985 | DGXQUEST DIAGNOSTICS INC | 11,447 | $2.0M | 0.01% | |
| 986 | MTBM & T BK CORP | 12,787 | $2.0M | 0.01% | |
| 987 | NIONIO INC | 60,921 | $1.9M | 0.01% | |
| 988 | ESEVERSOURCE ENERGY | 21,025 | $1.9M | 0.01% | |
| 989 | DALDELTA AIR LINES INC DEL | 48,849 | $1.9M | 0.01% | |
| 990 | LEGLEGGETT & PLATT INC | 46,299 | $1.9M | 0.01% | |
| 991 | DFASDIMENSIONAL ETF TRUST | 31,635 | $1.9M | 0.01% | |
| 992 | VSSVANGUARD INTL EQUITY INDEX F | 14,132 | $1.9M | 0.01% | |
| 993 | FTSLFIRST TR EXCHANGE-TRADED FD | 39,420 | $1.9M | 0.01% | |
| 994 | FNDESCHWAB STRATEGIC TR | 60,918 | $1.9M | 0.01% | |
| 995 | —DCP MIDSTREAM LP | 68,601 | $1.9M | 0.01% | |
| 996 | CALMCAL MAINE FOODS INC | 50,820 | $1.9M | 0.01% | |
| 997 | GGGGRACO INC | 23,249 | $1.9M | 0.01% | |
| 998 | KHCKRAFT HEINZ CO | 51,910 | $1.9M | 0.01% | |
| 999 | JECUSDJACOBS ENGR GROUP INC | 13,336 | $1.9M | 0.01% | |
| 1000 | —RELIANT BANCORP INC | 51,914 | $1.8M | 0.01% |