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|
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| Name: |
MARINER WEALTH ADVISORS, LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MFDX |
Pimco Rafi Dynamic Multifac... |
313 |
New |
$0.00 |
$22,105,000 |
720,040 |
0.05% |
22,105,000 |
720,040 |
5.455 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
340 |
New |
$0.00 |
$18,715,000 |
301,564 |
0.04% |
18,715,000 |
301,564 |
3.351 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
357 |
New |
$82.40 |
$17,117,000 |
244,347 |
0.04% |
17,117,000 |
244,347 |
0.215 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
436 |
New |
$45.62 |
$12,768,000 |
287,567 |
0.03% |
12,768,000 |
287,567 |
3.195 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
527 |
New |
$0.00 |
$9,397,000 |
240,260 |
0.02% |
9,397,000 |
240,260 |
0.261 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
554 |
New |
$0.00 |
$8,420,000 |
133,285 |
0.02% |
8,420,000 |
133,285 |
0.026 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
584 |
New |
$258.56 |
$7,725,000 |
30,632 |
0.02% |
7,725,000 |
30,632 |
0.409 |
Packaging & Containers |
|
|
FLDR |
Fidelity Low Duration Bond ... |
695 |
New |
$0.00 |
$5,484,000 |
109,739 |
0.01% |
5,484,000 |
109,739 |
2.296 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
813 |
New |
$7.73 |
$4,018,000 |
82,024 |
0.01% |
4,018,000 |
82,024 |
0.408 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
839 |
New |
$0.00 |
$3,748,000 |
97,419 |
0.01% |
3,748,000 |
97,419 |
0.108 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
871 |
New |
$0.00 |
$3,464,000 |
141,224 |
0.01% |
3,464,000 |
141,224 |
1.569 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
872 |
New |
$0.00 |
$3,443,000 |
69,063 |
0.01% |
3,443,000 |
69,063 |
0.295 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
898 |
New |
$0.00 |
$3,177,000 |
63,612 |
0.01% |
3,177,000 |
63,612 |
0.071 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
923 |
New |
$38.98 |
$2,977,000 |
73,551 |
0.01% |
2,977,000 |
73,551 |
0.817 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
942 |
New |
$0.00 |
$2,814,000 |
53,639 |
0.01% |
2,814,000 |
53,639 |
0.06 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
944 |
New |
$0.00 |
$2,806,000 |
96,380 |
0.01% |
2,806,000 |
96,380 |
1.071 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
1048 |
New |
$0.00 |
$2,276,000 |
85,924 |
0% |
2,276,000 |
85,924 |
0.955 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1176 |
New |
$4.57 |
$1,784,000 |
414,006 |
0% |
1,784,000 |
414,006 |
0.039 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1242 |
New |
$124.94 |
$1,540,000 |
12,320 |
0% |
1,540,000 |
12,320 |
0.001 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1298 |
New |
$188.33 |
$1,381,000 |
6,846 |
0% |
1,381,000 |
6,846 |
0.011 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
1305 |
New |
$0.00 |
$1,368,000 |
32,888 |
0% |
1,368,000 |
32,888 |
0.145 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
1306 |
New |
$0.00 |
$1,363,000 |
32,757 |
0% |
1,363,000 |
32,757 |
0.036 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
1317 |
New |
$0.00 |
$1,346,000 |
45,199 |
0% |
1,346,000 |
45,199 |
0.05 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
1319 |
New |
$49.93 |
$1,343,000 |
21,670 |
0% |
1,343,000 |
21,670 |
0.072 |
N/A |
|
|
FDIG |
Fidelity Crypto Industry Di... |
1341 |
New |
$0.00 |
$1,285,000 |
43,637 |
0% |
1,285,000 |
43,637 |
0.485 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
1429 |
New |
$38.84 |
$1,113,000 |
29,501 |
0% |
1,113,000 |
29,501 |
0 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
1471 |
New |
$0.00 |
$1,031,000 |
14,521 |
0% |
1,031,000 |
14,521 |
0.267 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
1485 |
New |
$27.76 |
$1,011,000 |
37,491 |
0% |
1,011,000 |
37,491 |
0.099 |
Closed - End Fund - E... |
|
|
SILO |
Silo Pharma, Inc |
1496 |
New |
$0.55 |
$1,000,000 |
0 |
0% |
1,000,000 |
0 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
1670 |
New |
$0.00 |
$796,000 |
26,771 |
0% |
796,000 |
26,771 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
1682 |
New |
$0.00 |
$785,000 |
21,326 |
0% |
785,000 |
21,326 |
0 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
1713 |
New |
$0.00 |
$754,000 |
7,085 |
0% |
754,000 |
7,085 |
0.318 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
1772 |
New |
$113.25 |
$698,000 |
6,017 |
0% |
698,000 |
6,017 |
0 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
1777 |
New |
$65.36 |
$694,000 |
8,458 |
0% |
694,000 |
8,458 |
0 |
N/A |
|
|
SJW |
SJW Corp |
1779 |
New |
$54.28 |
$693,000 |
12,248 |
0% |
693,000 |
12,248 |
0 |
Water Utilities |
|
|
DWACW |
Digital World Acquisition E... |
1802 |
New |
$0.00 |
$674,000 |
24,590 |
0% |
674,000 |
24,590 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1846 |
New |
$23.92 |
$635,000 |
22,199 |
0% |
635,000 |
22,199 |
0 |
Business Services |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
1849 |
New |
$45.10 |
$631,000 |
13,661 |
0% |
631,000 |
13,661 |
0.106 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
1857 |
New |
$13.41 |
$625,000 |
45,348 |
0% |
625,000 |
45,348 |
0.107 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
1890 |
New |
$25.54 |
$593,000 |
23,001 |
0% |
593,000 |
23,001 |
0 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
1894 |
New |
$0.00 |
$591,000 |
50,690 |
0% |
591,000 |
50,690 |
0.594 |
N/A |
|
|
NXT |
Nextracker Inc. |
1930 |
New |
$55.33 |
$564,000 |
10,025 |
0% |
564,000 |
10,025 |
0.007 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
2003 |
New |
$0.00 |
$512,000 |
7,744 |
0% |
512,000 |
7,744 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
2015 |
New |
$19.93 |
$502,000 |
17,827 |
0% |
502,000 |
17,827 |
0.026 |
Semiconductor Equipme... |
|
|
TNL |
Travel & Leisure Co |
2029 |
New |
$44.03 |
$487,000 |
9,953 |
0% |
487,000 |
9,953 |
0 |
Lodging |
|
|
FESM |
Fidelity Enhanced Small Cap... |
2030 |
New |
$0.00 |
$487,000 |
16,198 |
0% |
487,000 |
16,198 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
2032 |
New |
$0.00 |
$486,000 |
9,797 |
0% |
486,000 |
9,797 |
0.069 |
N/A |
|
|
MED |
Medifast Inc |
2054 |
New |
$24.80 |
$476,000 |
12,420 |
0% |
476,000 |
12,420 |
0.158 |
Specialty Retail, Other |
|
|
WALD |
Waldencast Acquisition Corp. |
2063 |
New |
$0.00 |
$472,000 |
72,614 |
0% |
472,000 |
72,614 |
0.22 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
2088 |
New |
$0.00 |
$458,000 |
13,379 |
0% |
458,000 |
13,379 |
0.102 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
2102 |
New |
$0.00 |
$451,000 |
18,404 |
0% |
451,000 |
18,404 |
0 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
2146 |
New |
$0.00 |
$429,000 |
13,803 |
0% |
429,000 |
13,803 |
0 |
N/A |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
2166 |
New |
$20.35 |
$420,000 |
17,396 |
0% |
420,000 |
17,396 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
2190 |
New |
$15.32 |
$407,000 |
11,327 |
0% |
407,000 |
11,327 |
0 |
Specialty Retail, Other |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
2222 |
New |
$0.00 |
$389,000 |
11,378 |
0% |
389,000 |
11,378 |
0.108 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
2246 |
New |
$0.00 |
$375,000 |
15,391 |
0% |
375,000 |
15,391 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
2248 |
New |
$64.08 |
$374,000 |
5,915 |
0% |
374,000 |
5,915 |
0 |
Diversified Investments |
|
|
BCAT |
Blackrock Capital Allocatio... |
2249 |
New |
$16.72 |
$374,000 |
22,456 |
0% |
374,000 |
22,456 |
0 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
2254 |
New |
$0.00 |
$371,000 |
12,253 |
0% |
371,000 |
12,253 |
0.195 |
N/A |
|
|
CVI |
CVR Energy Inc |
2262 |
New |
$29.66 |
$368,000 |
10,326 |
0% |
368,000 |
10,326 |
0 |
Oil & Gas Refining, P... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
2276 |
New |
$0.00 |
$366,000 |
7,917 |
0% |
366,000 |
7,917 |
0 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
2282 |
New |
$33.89 |
$363,000 |
12,948 |
0% |
363,000 |
12,948 |
0 |
Gas Utilities |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
2311 |
New |
$0.00 |
$347,000 |
19,338 |
0% |
347,000 |
19,338 |
0.018 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
2323 |
New |
$0.00 |
$341,000 |
11,101 |
0% |
341,000 |
11,101 |
0.142 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
2328 |
New |
$0.00 |
$339,000 |
7,727 |
0% |
339,000 |
7,727 |
0 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
2334 |
New |
$9.62 |
$338,000 |
36,566 |
0% |
338,000 |
36,566 |
0 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
2340 |
New |
$124.36 |
$334,000 |
2,597 |
0% |
334,000 |
2,597 |
0.071 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
2360 |
New |
$77.22 |
$325,000 |
4,227 |
0% |
325,000 |
4,227 |
0 |
Diversified Electronics |
|
|
KALU |
Kaiser Aluminum Corp |
2361 |
New |
$97.94 |
$325,000 |
3,641 |
0% |
325,000 |
3,641 |
0 |
Aluminum |
|
|
VIACA |
Viacomcbs Class A |
2392 |
New |
$20.60 |
$315,000 |
14,433 |
0% |
315,000 |
14,433 |
0 |
Entertainment - Diver... |
|
|
MMYT |
MakeMyTrip Ltd |
2395 |
New |
$77.89 |
$313,000 |
4,412 |
0% |
313,000 |
4,412 |
0.115 |
Entertainment - Diver... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
2399 |
New |
$54.24 |
$312,000 |
5,621 |
0% |
312,000 |
5,621 |
0 |
N/A |
|
|
QFIN |
360 Finance Adr |
2408 |
New |
$0.00 |
$306,000 |
16,599 |
0% |
306,000 |
16,599 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
2413 |
New |
$47.86 |
$304,000 |
6,367 |
0% |
304,000 |
6,367 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
2429 |
New |
$12.14 |
$297,000 |
12,724 |
0% |
297,000 |
12,724 |
0 |
Water Transportation |
|
|
STR |
Sitio Royalties Corp |
2439 |
New |
$23.14 |
$294,000 |
11,900 |
0% |
294,000 |
11,900 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
2445 |
New |
$90.19 |
$293,000 |
3,281 |
0% |
293,000 |
3,281 |
1.6 |
Closed - End Fund - Debt |
|
|
DFSI |
Dimensional Intl Sustainabi... |
2451 |
New |
$0.00 |
$291,000 |
8,654 |
0% |
291,000 |
8,654 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
2455 |
New |
$3.15 |
$290,000 |
14,521 |
0% |
290,000 |
14,521 |
0 |
N/A |
|
|
GRP.U |
Granite Reit |
2480 |
New |
$49.66 |
$283,000 |
4,945 |
0% |
283,000 |
4,945 |
0 |
Property Management |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2487 |
New |
$100.89 |
$281,000 |
2,657 |
0% |
281,000 |
2,657 |
0.059 |
Processed & Packaged ... |
|
|
DFSU |
Dimensional Us Sustainabili... |
2492 |
New |
$0.00 |
$280,000 |
8,128 |
0% |
280,000 |
8,128 |
0.075 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
2502 |
New |
$30.01 |
$277,000 |
9,745 |
0% |
277,000 |
9,745 |
0.028 |
N/A |
|
|
TNET |
Trinet Group Inc |
2507 |
New |
$106.95 |
$274,000 |
2,072 |
0% |
274,000 |
2,072 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
2508 |
New |
$17.92 |
$274,000 |
9,868 |
0% |
274,000 |
9,868 |
0 |
Internet Software & S... |
|
|
DY |
Dycom Industries Inc |
2516 |
New |
$177.93 |
$272,000 |
1,893 |
0% |
272,000 |
1,893 |
0.006 |
Heavy Construction |
|
|
FRSH |
Freshworks Inc. |
2517 |
New |
$13.37 |
$271,000 |
14,888 |
0% |
271,000 |
14,888 |
0.09 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
2536 |
New |
$80.29 |
$268,000 |
3,096 |
0% |
268,000 |
3,096 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
2537 |
New |
$23.57 |
$267,000 |
9,178 |
0% |
267,000 |
9,178 |
0.076 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
2544 |
New |
$19.04 |
$265,000 |
13,427 |
0% |
265,000 |
13,427 |
0.038 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
2545 |
New |
$130.00 |
$264,000 |
2,338 |
0% |
264,000 |
2,338 |
0.124 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
2562 |
New |
$34.12 |
$258,000 |
6,984 |
0% |
258,000 |
6,984 |
0 |
Property & Casualty I... |
|
|
EIG |
Employers Holdings, Inc. |
2560 |
New |
$40.89 |
$258,000 |
5,693 |
0% |
258,000 |
5,693 |
0.042 |
Property & Casualty I... |
|
|
ASND |
Ascendis Pharma AS |
2570 |
New |
$127.33 |
$255,000 |
1,686 |
0% |
255,000 |
1,686 |
0.018 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2574 |
New |
$12.19 |
$254,000 |
22,083 |
0% |
254,000 |
22,083 |
0 |
Water Transportation |
|
|
PCVX |
Vaxcyte, Inc. |
2585 |
New |
$0.00 |
$252,000 |
3,690 |
0% |
252,000 |
3,690 |
0 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
2582 |
New |
$219.11 |
$252,000 |
1,422 |
0% |
252,000 |
1,422 |
0 |
Semiconductor Equipme... |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
2584 |
New |
$0.00 |
$252,000 |
6,480 |
0% |
252,000 |
6,480 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
2588 |
New |
$76.52 |
$250,000 |
3,786 |
0% |
250,000 |
3,786 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
2600 |
New |
$110.04 |
$244,000 |
2,636 |
0% |
244,000 |
2,636 |
0 |
Scientific & Technica... |
|
