Mariner, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$24.4B
Holdings
1,370
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SMSM ENERGY CO | 194,977 | $6.7M | 0.03% | |
| 902 | COFCAPITAL ONE FINL CORP | 63,517 | $6.6M | 0.03% | |
| 903 | FQIDIGITAL RLTY TR INC | 50,859 | $6.6M | 0.03% | |
| 904 | TFLOISHARES TR | 130,595 | $6.6M | 0.03% | |
| 905 | SPYGSPDR SER TR | 125,321 | $6.6M | 0.03% | |
| 906 | LUVSOUTHWEST AIRLS CO | 180,969 | $6.5M | 0.03% | |
| 907 | VLOVALERO ENERGY CORP | 61,463 | $6.5M | 0.03% | |
| 908 | ENBENBRIDGE INC | 154,263 | $6.5M | 0.03% | |
| 909 | FNDFSCHWAB STRATEGIC TR | 227,242 | $6.4M | 0.03% | |
| 910 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 301,725 | $6.4M | 0.03% | |
| 911 | —CRESTWOOD EQUITY PARTNERS LP | 264,552 | $6.4M | 0.03% | |
| 912 | TWLOTWILIO INC | 75,651 | $6.3M | 0.03% | |
| 913 | TAPMOLSON COORS BEVERAGE CO | 115,359 | $6.3M | 0.03% | |
| 914 | ABGAMERISOURCEBERGEN CORP | 44,251 | $6.3M | 0.03% | |
| 915 | CMICUMMINS INC | 32,333 | $6.3M | 0.03% | |
| 916 | MDYGSPDR SER TR | 102,463 | $6.2M | 0.03% | |
| 917 | CDWCDW CORP | 39,633 | $6.2M | 0.03% | |
| 918 | FJUNFIRST TR EXCHNG TRADED FD VI | 176,991 | $6.2M | 0.03% | |
| 919 | ICFISHARES TR | 116,977 | $6.2M | 0.03% | |
| 920 | XLISELECT SECTOR SPDR TR | 71,086 | $6.2M | 0.03% | |
| 921 | QQQINVESCO EXCH TRD SLF IDX FD | 290,006 | $6.1M | 0.02% | |
| 922 | MGPIMGP INGREDIENTS INC NEW | 60,509 | $6.1M | 0.02% | |
| 923 | IGVISHARES TR | 22,387 | $6.0M | 0.02% | |
| 924 | KOMPSPDR SER TR | 147,908 | $6.0M | 0.02% | |
| 925 | PDBCINVESCO ACTVELY MNGD ETC FD | 331,729 | $6.0M | 0.02% | |
| 926 | GWREGUIDEWIRE SOFTWARE INC | 84,220 | $6.0M | 0.02% | |
| 927 | JKHYHENRY JACK & ASSOC INC | 33,119 | $6.0M | 0.02% | |
| 928 | ESGUISHARES TR | 70,992 | $6.0M | 0.02% | |
| 929 | LULULULULEMON ATHLETICA INC | 21,746 | $5.9M | 0.02% | |
| 930 | XYLXYLEM INC | 75,741 | $5.9M | 0.02% | |
| 931 | PSAPUBLIC STORAGE | 18,937 | $5.9M | 0.02% | |
| 932 | CARRCARRIER GLOBAL CORPORATION | 164,304 | $5.9M | 0.02% | |
| 933 | PAAPLAINS ALL AMERN PIPELINE L | 590,708 | $5.8M | 0.02% | |
| 934 | SNASNAP ON INC | 29,339 | $5.8M | 0.02% | |
| 935 | DDOMINION ENERGY INC | 72,050 | $5.8M | 0.02% | |
| 936 | TSCOTRACTOR SUPPLY CO | 29,518 | $5.7M | 0.02% | |
| 937 | TTTRANE TECHNOLOGIES PLC | 44,028 | $5.7M | 0.02% | |
| 938 | IBDPISHARES TR | 230,376 | $5.7M | 0.02% | |
| 939 | FNDXSCHWAB STRATEGIC TR | 111,921 | $5.7M | 0.02% | |
| 940 | ALSALLSTATE CORP | 44,488 | $5.6M | 0.02% | |
| 941 | WBAWALGREENS BOOTS ALLIANCE INC | 148,139 | $5.6M | 0.02% | |
| 942 | ADMARCHER DANIELS MIDLAND CO | 72,303 | $5.6M | 0.02% | |
| 943 | AQLTISHARES TR | 21,934 | $5.6M | 0.02% | |
| 944 | CTVACORTEVA INC | 103,116 | $5.6M | 0.02% | |
| 945 | WRKUSDWESTROCK CO | 139,916 | $5.6M | 0.02% | |
| 946 | DTDYNATRACE INC | 139,131 | $5.5M | 0.02% | |
| 947 | MCWMISTER CAR WASH INC | 503,322 | $5.5M | 0.02% | |
| 948 | AQLTISHARES TR | 214,217 | $5.5M | 0.02% | |
| 949 | ADIANALOG DEVICES INC | 37,298 | $5.4M | 0.02% | |
| 950 | BSCOINVESCO EXCH TRD SLF IDX FD | 261,519 | $5.4M | 0.02% | |
| 951 | CBOECBOE GLOBAL MKTS INC | 47,775 | $5.4M | 0.02% | |
| 952 | LENLENNAR CORP | 76,505 | $5.4M | 0.02% | |
| 953 | KAMOMANAGED PORTFOLIO SERIES | 222,202 | $5.4M | 0.02% | |
| 954 | SNNSMITH & NEPHEW PLC | 192,793 | $5.4M | 0.02% | |
| 955 | FISFIDELITY NATL INFORMATION SV | 58,614 | $5.4M | 0.02% | |
| 956 | VODVODAFONE GROUP PLC NEW | 344,758 | $5.4M | 0.02% | |
| 957 | AEPAMERICAN ELEC PWR CO INC | 55,903 | $5.4M | 0.02% | |
| 958 | IYEISHARES TR | 140,576 | $5.4M | 0.02% | |
| 959 | CECELANESE CORP DEL | 45,492 | $5.3M | 0.02% | |
| 960 | SCHPSCHWAB STRATEGIC TR | 95,807 | $5.3M | 0.02% | |
| 961 | VMWEURVMWARE INC | 46,784 | $5.3M | 0.02% | |
| 962 | LAMRLAMAR ADVERTISING CO NEW | 60,261 | $5.3M | 0.02% | |
| 963 | XTISHARES TR | 110,420 | $5.3M | 0.02% | |
| 964 | FTSMFIRST TR EXCHANGE-TRADED FD | 88,910 | $5.3M | 0.02% | |
| 965 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 161,135 | $5.2M | 0.02% | |
| 966 | AJGGALLAGHER ARTHUR J & CO | 31,865 | $5.2M | 0.02% | |
| 967 | PXDEURPIONEER NAT RES CO | 23,232 | $5.2M | 0.02% | |
| 968 | PRFINVESCO EXCHANGE TRADED FD T | 34,625 | $5.1M | 0.02% | |
| 969 | DDDUPONT DE NEMOURS INC | 91,921 | $5.1M | 0.02% | |
| 970 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,840 | $5.1M | 0.02% | |
| 971 | STTSTATE STR CORP | 82,661 | $5.1M | 0.02% | |
| 972 | DBEFDBX ETF TR | 146,332 | $5.1M | 0.02% | |
| 973 | SAPSAP SE | 56,135 | $5.1M | 0.02% | |
| 974 | CFCF INDS HLDGS INC | 59,187 | $5.1M | 0.02% | |
| 975 | MRO*MARATHON OIL CORP | 224,803 | $5.1M | 0.02% | |
| 976 | BHPBHP GROUP LTD | 89,882 | $5.0M | 0.02% | |
| 977 | A4SAMERIPRISE FINL INC | 21,188 | $5.0M | 0.02% | |
| 978 | TTCTORO CO | 66,348 | $5.0M | 0.02% | |
| 979 | HALHALLIBURTON CO | 160,220 | $5.0M | 0.02% | |
| 980 | XLFISELECT SECTOR SPDR TR | 69,401 | $5.0M | 0.02% | |
| 981 | BF/BBROWN FORMAN CORP | 71,234 | $5.0M | 0.02% | |
| 982 | WPCWP CAREY INC | 59,755 | $5.0M | 0.02% | |
| 983 | AFLAFLAC INC | 89,361 | $4.9M | 0.02% | |
| 984 | VNQIVANGUARD INTL EQUITY INDEX F | 110,376 | $4.9M | 0.02% | |
| 985 | QUALISHARES TR | 43,585 | $4.9M | 0.02% | |
| 986 | IBDRISHARES TR | 202,730 | $4.8M | 0.02% | |
| 987 | XIFRNEXTERA ENERGY PARTNERS LP | 65,016 | $4.8M | 0.02% | |
| 988 | PHPARKER-HANNIFIN CORP | 19,591 | $4.8M | 0.02% | |
| 989 | DGXQUEST DIAGNOSTICS INC | 36,211 | $4.8M | 0.02% | |
| 990 | KRKROGER CO | 101,478 | $4.8M | 0.02% | |
| 991 | MBBISHARES TR | 49,227 | $4.8M | 0.02% | |
| 992 | MNSTMONSTER BEVERAGE CORP NEW | 51,638 | $4.8M | 0.02% | |
| 993 | ISRGINTUITIVE SURGICAL INC | 23,773 | $4.8M | 0.02% | |
| 994 | MGAMAGNA INTL INC | 86,738 | $4.8M | 0.02% | |
| 995 | FTNTFORTINET INC | 84,048 | $4.8M | 0.02% | |
| 996 | LBTYBLIBERTY GLOBAL PLC | 210,732 | $4.7M | 0.02% | |
| 997 | RCREADY CAPITAL CORP | 388,641 | $4.6M | 0.02% | |
| 998 | BPBP PLC | 162,679 | $4.6M | 0.02% | |
| 999 | ETENERGY TRANSFER L P | 461,479 | $4.6M | 0.02% | |
| 1000 | CFBCROSSFIRST BANKSHARES INC | 348,870 | $4.6M | 0.02% |