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 |
|---|---|---|---|---|---|
| 801 | IJJISHARES TR | 121,580 | $11.5M | 0.05% | |
| 802 | SHELSHELL PLC | 219,266 | $11.5M | 0.05% | |
| 803 | WECWEC ENERGY GROUP INC | 113,566 | $11.4M | 0.05% | |
| 804 | 8CWCROWN CASTLE INTL CORP NEW | 67,595 | $11.4M | 0.05% | |
| 805 | EMREMERSON ELEC CO | 142,943 | $11.4M | 0.05% | |
| 806 | BABOEING CO | 81,995 | $11.2M | 0.05% | |
| 807 | AXPAMERICAN EXPRESS CO | 80,657 | $11.2M | 0.05% | |
| 808 | NVONOVO-NORDISK A S | 98,710 | $11.0M | 0.05% | |
| 809 | MCOMOODYS CORP | 40,429 | $11.0M | 0.05% | |
| 810 | IWOISHARES TR | 53,210 | $11.0M | 0.05% | |
| 811 | PRFZINVESCO EXCHANGE TRADED FD T | 71,275 | $10.9M | 0.04% | |
| 812 | TECHBIO-TECHNE CORP | 31,435 | $10.9M | 0.04% | |
| 813 | VXUSVANGUARD STAR FDS | 210,715 | $10.9M | 0.04% | |
| 814 | RWOSPDR INDEX SHS FDS | 239,062 | $10.6M | 0.04% | |
| 815 | IQLTISHARES TR | 339,074 | $10.5M | 0.04% | |
| 816 | DFATDIMENSIONAL ETF TRUST | 259,146 | $10.4M | 0.04% | |
| 817 | FCXFREEPORT-MCMORAN INC | 354,954 | $10.4M | 0.04% | |
| 818 | HYMBSPDR SER TR | 201,829 | $10.4M | 0.04% | |
| 819 | CHDCHURCH & DWIGHT CO INC | 111,139 | $10.3M | 0.04% | |
| 820 | ECLECOLAB INC | 66,808 | $10.3M | 0.04% | |
| 821 | ABFLTRIMTABS ETF TR | 224,866 | $10.2M | 0.04% | |
| 822 | CNCCENTENE CORP DEL | 119,693 | $10.1M | 0.04% | |
| 823 | VIGIVANGUARD WHITEHALL FDS | 147,416 | $10.1M | 0.04% | |
| 824 | BDXBECTON DICKINSON & CO | 40,808 | $10.1M | 0.04% | |
| 825 | VFHVANGUARD WORLD FDS | 130,340 | $10.1M | 0.04% | |
| 826 | LQDISHARES TR | 91,388 | $10.1M | 0.04% | |
| 827 | IDEVISHARES TR | 185,371 | $10.0M | 0.04% | |
| 828 | TMUST-MOBILE US INC | 73,991 | $10.0M | 0.04% | |
| 829 | VGTVANGUARD WORLD FDS | 30,454 | $9.9M | 0.04% | |
| 830 | LINLINDE PLC | 34,557 | $9.9M | 0.04% | |
| 831 | GDGENERAL DYNAMICS CORP | 44,740 | $9.9M | 0.04% | |
| 832 | BAMBROOKFIELD ASSET MGMT INC | 222,391 | $9.9M | 0.04% | |
| 833 | PFFDGLOBAL X FDS | 461,606 | $9.8M | 0.04% | |
| 834 | VDEVANGUARD WORLD FDS | 98,349 | $9.8M | 0.04% | |
| 835 | OKEONEOK INC NEW | 176,260 | $9.8M | 0.04% | |
| 836 | IGIBISHARES TR | 189,674 | $9.7M | 0.04% | |
| 837 | SGOVISHARES TR | 96,160 | $9.6M | 0.04% | |
| 838 | RSGREPUBLIC SVCS INC | 73,460 | $9.6M | 0.04% | |
| 839 | NOCNORTHROP GRUMMAN CORP | 19,815 | $9.5M | 0.04% | |
| 840 | METMETLIFE INC | 150,827 | $9.5M | 0.04% | |
| 841 | UNOVINNOVATOR ETFS TR | 344,820 | $9.4M | 0.04% | |
| 842 | TFISPDR SER TR | 205,166 | $9.4M | 0.04% | |
| 843 | NFLXNETFLIX INC | 53,767 | $9.4M | 0.04% | |
| 844 | PYPLPAYPAL HLDGS INC | 134,322 | $9.4M | 0.04% | |
| 845 | BAHBOOZ ALLEN HAMILTON HLDG COR | 103,082 | $9.3M | 0.04% | |
| 846 | IMTMISHARES TR | 309,836 | $9.3M | 0.04% | |
| 847 | IJKISHARES TR | 145,153 | $9.3M | 0.04% | |
| 848 | MCXMCCORMICK & CO INC | 108,789 | $9.1M | 0.04% | |
| 849 | BKLNINVESCO EXCH TRADED FD TR II | 444,690 | $9.0M | 0.04% | |
| 850 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,867 | $9.0M | 0.04% | |
| 851 | LKQ1LKQ CORP | 181,476 | $8.9M | 0.04% | |
| 852 | ETNEATON CORP PLC | 70,193 | $8.8M | 0.04% | |
| 853 | MARMARRIOTT INTL INC NEW | 64,851 | $8.8M | 0.04% | |
| 854 | DHID R HORTON INC | 132,800 | $8.8M | 0.04% | |
| 855 | XLFSELECT SECTOR SPDR TR | 278,734 | $8.8M | 0.04% | |
| 856 | MGKVANGUARD WORLD FD | 47,603 | $8.6M | 0.04% | |
| 857 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 179,468 | $8.6M | 0.04% | |
| 858 | GEGENERAL ELECTRIC CO | 134,592 | $8.6M | 0.04% | |
| 859 | PECOPHILLIPS EDISON & CO INC | 254,052 | $8.5M | 0.03% | |
| 860 | FLRNSPDR SER TR | 281,139 | $8.5M | 0.03% | |
| 861 | ONON SEMICONDUCTOR CORP | 168,243 | $8.5M | 0.03% | |
| 862 | TTDTHE TRADE DESK INC | 202,034 | $8.5M | 0.03% | |
| 863 | VCTRVICTORY CAP HLDGS INC | 349,936 | $8.4M | 0.03% | |
| 864 | GSLCGOLDMAN SACHS ETF TR | 111,865 | $8.4M | 0.03% | |
| 865 | EOGEOG RES INC | 75,127 | $8.3M | 0.03% | |
| 866 | ICEINTERCONTINENTAL EXCHANGE IN | 87,696 | $8.2M | 0.03% | |
| 867 | SUSAISHARES TR | 102,170 | $8.2M | 0.03% | |
| 868 | CSXCSX CORP | 283,390 | $8.2M | 0.03% | |
| 869 | SLBSCHLUMBERGER LTD | 229,866 | $8.2M | 0.03% | |
| 870 | WYWEYERHAEUSER CO MTN BE | 246,453 | $8.2M | 0.03% | |
| 871 | BABAALIBABA GROUP HLDG LTD | 70,921 | $8.1M | 0.03% | |
| 872 | XLESELECT SECTOR SPDR TR | 111,279 | $8.0M | 0.03% | |
| 873 | KMIKINDER MORGAN INC DEL | 467,261 | $7.8M | 0.03% | |
| 874 | CTRACOTERRA ENERGY INC | 301,297 | $7.8M | 0.03% | |
| 875 | DFASDIMENSIONAL ETF TRUST | 161,149 | $7.7M | 0.03% | |
| 876 | TRVTRAVELERS COMPANIES INC | 45,691 | $7.7M | 0.03% | |
| 877 | BUFTFIRST TR EXCHNG TRADED FD VI | 416,042 | $7.7M | 0.03% | |
| 878 | DEODIAGEO PLC | 44,292 | $7.7M | 0.03% | |
| 879 | LMBSFIRST TR EXCHANGE-TRADED FD | 159,206 | $7.7M | 0.03% | |
| 880 | CBSHCOMMERCE BANCSHARES INC | 115,444 | $7.6M | 0.03% | |
| 881 | IAUISHARES TR | 300,176 | $7.5M | 0.03% | |
| 882 | XLYSELECT SECTOR SPDR TR | 53,840 | $7.4M | 0.03% | |
| 883 | PLDPROLOGIS INC. | 62,341 | $7.3M | 0.03% | |
| 884 | GWWGRAINGER W W INC | 16,097 | $7.3M | 0.03% | |
| 885 | TWTRUSDTWITTER INC | 194,119 | $7.3M | 0.03% | |
| 886 | CITCINTAS CORP | 19,347 | $7.2M | 0.03% | |
| 887 | IFRAISHARES TR | 212,114 | $7.2M | 0.03% | |
| 888 | AONAON PLC | 26,710 | $7.2M | 0.03% | |
| 889 | SRLNSSGA ACTIVE ETF TR | 172,328 | $7.2M | 0.03% | |
| 890 | ROPROPER TECHNOLOGIES INC | 18,165 | $7.2M | 0.03% | |
| 891 | FSKFS KKR CAP CORP | 368,993 | $7.2M | 0.03% | |
| 892 | STZCONSTELLATION BRANDS INC | 30,685 | $7.2M | 0.03% | |
| 893 | PEGPUBLIC SVC ENTERPRISE GRP IN | 112,623 | $7.1M | 0.03% | |
| 894 | GILDGILEAD SCIENCES INC | 113,996 | $7.0M | 0.03% | |
| 895 | HZNPHORIZON THERAPEUTICS PUB L | 88,332 | $7.0M | 0.03% | |
| 896 | CICIGNA CORP NEW | 26,635 | $7.0M | 0.03% | |
| 897 | NUENUCOR CORP | 66,884 | $7.0M | 0.03% | |
| 898 | SLQTSELECTQUOTE INC | 2,739,150 | $6.8M | 0.03% | |
| 899 | BAXBAXTER INTL INC | 105,567 | $6.8M | 0.03% | |
| 900 | ENFRALPS ETF TR | 332,152 | $6.7M | 0.03% |