Mariner, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$23.6M

Holdings

1,151

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,151 positions)

#	Stock	Shares	Value	% Portfolio
901	ROLROLLINS INC	81,017	$3K	0.01%
902	AWCAMERICAN WTR WKS CO INC NEW	14,592	$3K	0.01%
903	SPGSIMON PPTY GROUP INC NEW	17,173	$3K	0.01%
904	FMBFIRST TR EXCH TRADED FD III	48,089	$3K	0.01%
905	XELXCEL ENERGY INC	40,387	$3K	0.01%
906	FNDASCHWAB STRATEGIC TR	49,128	$3K	0.01%
907	LUMNLUMEN TECHNOLOGIES INC	217,606	$3K	0.01%
908	BSJM1EURINVESCO EXCH TRD SLF IDX FD	117,487	$3K	0.01%
909	IYWISHARES TR	23,719	$3K	0.01%
910	TOTLSSGA ACTIVE ETF TR	57,231	$3K	0.01%
911	SSOPROSHARES TR	18,433	$3K	0.01%
912	HCAHCA HEALTHCARE INC	10,429	$3K	0.01%
913	RDS/AROYAL DUTCH SHELL PLC	61,618	$3K	0.01%
914	UHSUNIVERSAL HLTH SVCS INC	20,560	$3K	0.01%
915	RPMRPM INTL INC	26,174	$3K	0.01%
916	SLVISHARES SILVER TR	122,495	$3K	0.01%
917	EXASEXACT SCIENCES CORP	33,662	$3K	0.01%
918	FNDFLOOR & DECOR HLDGS INC	20,057	$3K	0.01%
919	DHSWISDOMTREE TR	31,508	$3K	0.01%
920	PHOINVESCO EXCHANGE TRADED FD T	42,317	$3K	0.01%
921	FFEBFIRST TR EXCHNG TRADED FD VI	66,402	$3K	0.01%
922	BSJOINVESCO EXCH TRD SLF IDX FD	101,553	$3K	0.01%
923	PCEFINVESCO EXCH TRADED FD TR II	104,869	$3K	0.01%
924	LNGCHENIERE ENERGY INC	24,915	$3K	0.01%
925	RYROYAL BK CDA	23,658	$3K	0.01%
926	ITMVANECK ETF TRUST	48,930	$3K	0.01%
927	BROBROWN & BROWN INC	35,665	$3K	0.01%
928	OCFCOCEANFIRST FINL CORP	112,578	$2K	0.01%
929	TRGPTARGA RES CORP	47,642	$2K	0.01%
930	SKYTSKYWATER TECHNOLOGY INC	152,988	$2K	0.01%
931	EDCONSOLIDATED EDISON INC	28,939	$2K	0.01%
932	CRCCANADIAN NAT RES LTD	57,838	$2K	0.01%
933	PNFPPINNACLE FINL PARTNERS INC	25,425	$2K	0.01%
934	SPLKCHFSPLUNK INC	20,926	$2K	0.01%
935	KOMPSPDR SER TR	40,984	$2K	0.01%
936	MRO*MARATHON OIL CORP	146,474	$2K	0.01%
937	CPRTCOPART INC	15,854	$2K	0.01%
938	VLUEISHARES TR	21,765	$2K	0.01%
939	CASYCASEYS GEN STORES INC	12,048	$2K	0.01%
940	AQLTISHARES TR	88,791	$2K	0.01%
941	OTISOTIS WORLDWIDE CORP	27,153	$2K	0.01%
942	BF/BBROWN FORMAN CORP	32,155	$2K	0.01%
943	GRIDFIRST TR EXCHANGE TRADED FD	22,813	$2K	0.01%
944	VGKVANGUARD INTL EQUITY INDEX F	34,282	$2K	0.01%
945	DFAIDIMENSIONAL ETF TRUST	79,044	$2K	0.01%
946	SPIBSPDR SER TR	64,439	$2K	0.01%
947	VOOVVANGUARD ADMIRAL FDS INC	15,348	$2K	0.01%
948	HUBBHUBBELL INC	11,115	$2K	0.01%
949	FBTFIRST TR EXCHANGE-TRADED FD	14,280	$2K	0.01%
950	CHKPCHECK POINT SOFTWARE TECH LT	19,832	$2K	0.01%
951	ALCALCON AG	26,476	$2K	0.01%
952	CLHCLEAN HARBORS INC	23,061	$2K	0.01%
953	CTVACORTEVA INC	48,490	$2K	0.01%
954	ROSTROSS STORES INC	19,971	$2K	0.01%
955	VISVANGUARD WORLD FDS	11,184	$2K	0.01%
956	VONGVANGUARD SCOTTSDALE FDS	28,897	$2K	0.01%
957	GPNGLOBAL PMTS INC	16,390	$2K	0.01%
958	NXTGFIRST TR EXCHANGE TRADED FD	26,786	$2K	0.01%
959	EBAEBAY INC.	33,256	$2K	0.01%
960	JKHYHENRY JACK & ASSOC INC	13,231	$2K	0.01%
961	VTWOVANGUARD SCOTTSDALE FDS	24,348	$2K	0.01%
962	CDNSCADENCE DESIGN SYSTEM INC	11,700	$2K	0.01%
963	DXJWISDOMTREE TR	34,813	$2K	0.01%
964	CRWDCROWDSTRIKE HLDGS INC	10,584	$2K	0.01%
965	AIGAMERICAN INTL GROUP INC	37,968	$2K	0.01%
966	WESWESTERN MIDSTREAM PARTNERS L	96,002	$2K	0.01%
967	MHOM/I HOMES INC	34,320	$2K	0.01%
968	NADNUVEEN QUALITY MUNCP INCOME	132,377	$2K	0.01%
969	SWKSTANLEY BLACK & DECKER INC	11,264	$2K	0.01%
970	NOVAQSUNNOVA ENERGY INTL INC.	76,098	$2K	0.01%
971	ARKQARK ETF TR	27,486	$2K	0.01%
972	HALHALLIBURTON CO	91,437	$2K	0.01%
973	GPKGRAPHIC PACKAGING HLDG CO	107,014	$2K	0.01%
974	FMCFMC CORP	18,930	$2K	0.01%
975	BSXBOSTON SCIENTIFIC CORP	48,935	$2K	0.01%
976	FPXFIRST TR EXCHANGE TRADED FD	16,900	$2K	0.01%
977	CIVBCIVISTA BANCSHARES INC	84,272	$2K	0.01%
978	SJMSMUCKER J M CO	14,981	$2K	0.01%
979	HTOSJW GROUP	27,592	$2K	0.01%
980	ENQENTEGRIS INC	14,525	$2K	0.01%
981	WELLWELLTOWER INC	23,129	$2K	0.01%
982	IRINGERSOLL RAND INC	32,048	$2K	0.01%
983	WKWORKIVA INC	15,199	$2K	0.01%
984	BRBROADRIDGE FINL SOLUTIONS IN	10,834	$2K	0.01%
985	DGXQUEST DIAGNOSTICS INC	11,447	$2K	0.01%
986	MTBM & T BK CORP	12,787	$2K	0.01%
987	NIONIO INC	60,921	$2K	0.01%
988	ESEVERSOURCE ENERGY	21,025	$2K	0.01%
989	DALDELTA AIR LINES INC DEL	48,849	$2K	0.01%
990	LEGLEGGETT & PLATT INC	46,299	$2K	0.01%
991	DFASDIMENSIONAL ETF TRUST	31,635	$2K	0.01%
992	VSSVANGUARD INTL EQUITY INDEX F	14,132	$2K	0.01%
993	FTSLFIRST TR EXCHANGE-TRADED FD	39,420	$2K	0.01%
994	FNDESCHWAB STRATEGIC TR	60,918	$2K	0.01%
995	—DCP MIDSTREAM LP	68,601	$2K	0.01%
996	CALMCAL MAINE FOODS INC	50,820	$2K	0.01%
997	GGGGRACO INC	23,249	$2K	0.01%
998	KHCKRAFT HEINZ CO	51,910	$2K	0.01%
999	JECUSDJACOBS ENGR GROUP INC	13,336	$2K	0.01%
1000	—RELIANT BANCORP INC	51,914	$2K	0.01%

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