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 |
|---|---|---|---|---|---|
| 701 | ESGUISHARES TR | 64,356 | $6.9M | 0.03% | |
| 702 | FFORD MTR CO DEL | 331,576 | $6.9M | 0.03% | |
| 703 | TSCOTRACTOR SUPPLY CO | 28,844 | $6.9M | 0.03% | |
| 704 | ENFRALPS ETF TR | 362,597 | $6.9M | 0.03% | |
| 705 | BNDVANGUARD BD INDEX FDS | 81,053 | $6.9M | 0.03% | |
| 706 | CSXCSX CORP | 182,622 | $6.9M | 0.03% | |
| 707 | AQLTISHARES TR | 23,626 | $6.9M | 0.03% | |
| 708 | CECELANESE CORP DEL | 40,638 | $6.8M | 0.03% | |
| 709 | PAAPLAINS ALL AMERN PIPELINE L | 728,640 | $6.8M | 0.03% | |
| 710 | WRKUSDWESTROCK CO | 153,283 | $6.8M | 0.03% | |
| 711 | BSCOINVESCO EXCH TRD SLF IDX FD | 310,969 | $6.8M | 0.03% | |
| 712 | SAPSAP SE | 48,208 | $6.8M | 0.03% | |
| 713 | UBERUBER TECHNOLOGIES INC | 160,220 | $6.7M | 0.03% | |
| 714 | R6C2ROYAL DUTCH SHELL PLC | 154,345 | $6.7M | 0.03% | |
| 715 | XLFSELECT SECTOR SPDR TR | 170,299 | $6.7M | 0.03% | |
| 716 | CCKCROWN HLDGS INC | 60,097 | $6.6M | 0.03% | |
| 717 | ABGAMERISOURCEBERGEN CORP | 49,813 | $6.6M | 0.03% | |
| 718 | STZCONSTELLATION BRANDS INC | 26,075 | $6.5M | 0.03% | |
| 719 | CDWCDW CORP | 31,628 | $6.5M | 0.03% | |
| 720 | CMICUMMINS INC | 29,451 | $6.4M | 0.03% | |
| 721 | XLISELECT SECTOR SPDR TR | 60,487 | $6.4M | 0.03% | |
| 722 | FNDFSCHWAB STRATEGIC TR | 196,120 | $6.4M | 0.03% | |
| 723 | VFCV F CORP | 86,969 | $6.4M | 0.03% | |
| 724 | PEGPUBLIC SVC ENTERPRISE GRP IN | 94,940 | $6.3M | 0.03% | |
| 725 | FLRNSPDR SER TR | 206,626 | $6.3M | 0.03% | |
| 726 | TTCTORO CO | 62,992 | $6.3M | 0.03% | |
| 727 | XYLXYLEM INC | 52,325 | $6.3M | 0.03% | |
| 728 | PWRQUANTA SVCS INC | 53,478 | $6.1M | 0.03% | |
| 729 | PRFINVESCO EXCHANGE TRADED FD T | 35,701 | $6.1M | 0.03% | |
| 730 | UPGBPWHEELS UP EXPERIENCE INC | 1,306,078 | $6.1M | 0.03% | |
| 731 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,636 | $6.0M | 0.03% | |
| 732 | FTECFIDELITY COVINGTON TRUST | 44,013 | $6.0M | 0.03% | |
| 733 | BAXBAXTER INTL INC | 69,250 | $5.9M | 0.03% | |
| 734 | DHID R HORTON INC | 54,577 | $5.9M | 0.03% | |
| 735 | IAUISHARES TR | 230,174 | $5.9M | 0.02% | |
| 736 | CTRACOTERRA ENERGY INC | 304,881 | $5.8M | 0.02% | |
| 737 | SLBSCHLUMBERGER LTD | 190,790 | $5.7M | 0.02% | |
| 738 | GWREGUIDEWIRE SOFTWARE INC | 50,233 | $5.7M | 0.02% | |
| 739 | DVNDEVON ENERGY CORP NEW | 128,916 | $5.7M | 0.02% | |
| 740 | TMUST-MOBILE US INC | 48,717 | $5.7M | 0.02% | |
| 741 | SOSOUTHERN CO | 82,240 | $5.6M | 0.02% | |
| 742 | CBOECBOE GLOBAL MKTS INC | 42,832 | $5.6M | 0.02% | |
| 743 | XIFRNEXTERA ENERGY PARTNERS LP | 66,021 | $5.6M | 0.02% | |
| 744 | FDISFIDELITY COVINGTON TRUST | 62,751 | $5.5M | 0.02% | |
| 745 | ACWIISHARES TR | 52,211 | $5.5M | 0.02% | |
| 746 | SNNSMITH & NEPHEW PLC | 158,606 | $5.5M | 0.02% | |
| 747 | QTECFIRST TR NASDAQ 100 TECH IND | 31,179 | $5.5M | 0.02% | |
| 748 | PHPARKER-HANNIFIN CORP | 17,136 | $5.5M | 0.02% | |
| 749 | GPCGENUINE PARTS CO | 38,820 | $5.4M | 0.02% | |
| 750 | VCRVANGUARD WORLD FDS | 15,898 | $5.4M | 0.02% | |
| 751 | CFBCROSSFIRST BANKSHARES INC | 340,412 | $5.3M | 0.02% | |
| 752 | MGPIMGP INGREDIENTS INC NEW | 62,444 | $5.3M | 0.02% | |
| 753 | FISFIDELITY NATL INFORMATION SV | 48,621 | $5.3M | 0.02% | |
| 754 | VONVVANGUARD SCOTTSDALE FDS | 71,596 | $5.3M | 0.02% | |
| 755 | FRELFIDELITY COVINGTON TRUST | 151,621 | $5.3M | 0.02% | |
| 756 | AQLTISHARES TR | 200,830 | $5.2M | 0.02% | |
| 757 | JLLJONES LANG LASALLE INC | 19,254 | $5.2M | 0.02% | |
| 758 | NOCNORTHROP GRUMMAN CORP | 13,245 | $5.1M | 0.02% | |
| 759 | BKBANK NEW YORK MELLON CORP | 88,143 | $5.1M | 0.02% | |
| 760 | KAMOMANAGED PORTFOLIO SERIES | 228,208 | $5.1M | 0.02% | |
| 761 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,560 | $5.1M | 0.02% | |
| 762 | FNDXSCHWAB STRATEGIC TR | 86,517 | $5.1M | 0.02% | |
| 763 | GRMNGARMIN LTD | 36,783 | $5.0M | 0.02% | |
| 764 | FIXDFIRST TR EXCHNG TRADED FD VI | 92,685 | $4.9M | 0.02% | |
| 765 | VMWEURVMWARE INC | 42,407 | $4.9M | 0.02% | |
| 766 | SMSM ENERGY CO | 164,521 | $4.8M | 0.02% | |
| 767 | A4SAMERIPRISE FINL INC | 15,993 | $4.8M | 0.02% | |
| 768 | ENBENBRIDGE INC | 121,931 | $4.8M | 0.02% | |
| 769 | IBDQISHARES TR | 180,018 | $4.8M | 0.02% | |
| 770 | XLFISELECT SECTOR SPDR TR | 61,486 | $4.7M | 0.02% | |
| 771 | TAPMOLSON COORS BEVERAGE CO | 102,251 | $4.7M | 0.02% | |
| 772 | XLCSELECT SECTOR SPDR TR | 60,953 | $4.7M | 0.02% | |
| 773 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 77,622 | $4.7M | 0.02% | |
| 774 | HSICHENRY SCHEIN INC | 60,830 | $4.7M | 0.02% | |
| 775 | FVCFIRST TR EXCHANGE-TRADED FD | 124,008 | $4.7M | 0.02% | |
| 776 | TTTRANE TECHNOLOGIES PLC | 22,944 | $4.6M | 0.02% | |
| 777 | GBILGOLDMAN SACHS ETF TR | 46,294 | $4.6M | 0.02% | |
| 778 | CICIGNA CORP NEW | 20,002 | $4.6M | 0.02% | |
| 779 | FIWFIRST TR EXCHANGE TRADED FD | 48,454 | $4.6M | 0.02% | |
| 780 | MDYVSPDR SER TR | 64,376 | $4.6M | 0.02% | |
| 781 | BSCPINVESCO EXCH TRD SLF IDX FD | 207,853 | $4.6M | 0.02% | |
| 782 | VMBSVANGUARD SCOTTSDALE FDS | 85,877 | $4.5M | 0.02% | |
| 783 | BBYBEST BUY INC | 44,654 | $4.5M | 0.02% | |
| 784 | SPLVINVESCO EXCH TRADED FD TR II | 66,028 | $4.5M | 0.02% | |
| 785 | AJGGALLAGHER ARTHUR J & CO | 26,696 | $4.5M | 0.02% | |
| 786 | ITGARTNER INC | 13,343 | $4.5M | 0.02% | |
| 787 | ILMNILLUMINA INC | 11,669 | $4.4M | 0.02% | |
| 788 | CHRWC H ROBINSON WORLDWIDE INC | 41,188 | $4.4M | 0.02% | |
| 789 | AFLAFLAC INC | 75,863 | $4.4M | 0.02% | |
| 790 | AONAON PLC | 14,632 | $4.4M | 0.02% | |
| 791 | VLOVALERO ENERGY CORP | 58,447 | $4.4M | 0.02% | |
| 792 | OREALTY INCOME CORP | 60,769 | $4.3M | 0.02% | |
| 793 | SPYGSPDR SER TR | 59,539 | $4.3M | 0.02% | |
| 794 | BALLBALL CORP | 44,642 | $4.3M | 0.02% | |
| 795 | BNDWVANGUARD SCOTTSDALE FDS | 54,689 | $4.3M | 0.02% | |
| 796 | SPMBSPDR SER TR | 168,713 | $4.3M | 0.02% | |
| 797 | FHLCFIDELITY COVINGTON TRUST | 62,287 | $4.3M | 0.02% | |
| 798 | YUMYUM BRANDS INC | 30,760 | $4.3M | 0.02% | |
| 799 | IBDPISHARES TR | 164,204 | $4.3M | 0.02% | |
| 800 | ADSKAUTODESK INC | 15,139 | $4.3M | 0.02% |