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| Name: |
MARINER WEALTH ADVISORS, LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
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100 |
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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 |
|
EWW |
iShares MSCI-Mexico |
3121 |
Closed |
$65.31 |
$0 |
0 |
0% |
-1,058,000 |
-15,586 |
0 |
Closed - End Fund - E... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
3153 |
Closed |
$10.20 |
$0 |
0 |
0% |
-140,000 |
-10,491 |
0 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
3185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-11,000 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
3217 |
Closed |
$19.93 |
$0 |
0 |
0% |
-773,000 |
-40,601 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
3250 |
Closed |
$111.24 |
$0 |
0 |
0% |
-238,000 |
-1,341 |
0 |
Business Services |
|
|
BVH |
BBX Capital, Inc |
3140 |
Closed |
$75.00 |
$0 |
0 |
0% |
-356,000 |
-4,737 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
3172 |
Closed |
$150.71 |
$0 |
0 |
0% |
-271,000 |
-1,712 |
0 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
3204 |
Closed |
$110.31 |
$0 |
0 |
0% |
-201,000 |
-1,929 |
0 |
Closed - End Fund - Debt |
|
|
AYX |
Alteryx Inc |
3236 |
Closed |
$48.26 |
$0 |
0 |
0% |
-477,000 |
-10,119 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
3127 |
Closed |
$10.59 |
$0 |
0 |
0% |
-153,000 |
-15,100 |
0 |
Closed - End Fund - Debt |
|
|
STRV |
Strive 500 Etf |
3159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-7,678 |
0 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
3191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-22,646 |
0 |
N/A |
|
|
KFRC |
Kforce Inc |
3223 |
Closed |
$61.53 |
$0 |
0 |
0% |
-8,014,000 |
-118,621 |
0 |
Staffing & Outsourcin... |
|
|
QQH |
Hcm Defender 100 Index Etf |
3256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,443,000 |
-88,374 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
3114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-12,182 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
3146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-54,700 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
3178 |
Closed |
$20.20 |
$0 |
0 |
0% |
-360,000 |
-16,069 |
0 |
N/A |
|
|
XELB |
Xcel Brands Inc |
3210 |
Closed |
$0.73 |
$0 |
0 |
0% |
-127,000 |
-98,097 |
0 |
Business Services |
|
|
WOLF |
Wolfspeed |
3243 |
Closed |
$26.94 |
$0 |
0 |
0% |
-244,000 |
-5,610 |
0 |
Semiconductor Equipme... |
|
|
FXN |
First Trust Exchange-Traded... |
3133 |
Closed |
$18.71 |
$0 |
0 |
0% |
-193,000 |
-11,566 |
0 |
Closed - End Fund - Debt |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-602,000 |
-1,902 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
3197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-15,053 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
3229 |
Closed |
$93.68 |
$0 |
0 |
0% |
-243,000 |
-2,126 |
0 |
Information Technolog... |
|
|
LTHM |
Livent Corp. |
3262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,885,000 |
-160,458 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
3120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-12,316 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
3152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-11,504 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
3184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,090,000 |
-224,881 |
0 |
N/A |
|
|
WDH |
Water Drop Adr Representing... |
3216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-20,820 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
3249 |
Closed |
$107.94 |
$0 |
0 |
0% |
-219,000 |
-2,148 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
3139 |
Closed |
$41.99 |
$0 |
0 |
0% |
-864,000 |
-21,228 |
0 |
General Building Mate... |
|
|
EWA |
iShares MSCI-Australia |
3171 |
Closed |
$24.62 |
$0 |
0 |
0% |
-257,000 |
-10,541 |
0 |
Closed - End Fund - E... |
|
|
IAS |
Integral Ad Science Holding... |
3203 |
Closed |
$9.83 |
$0 |
0 |
0% |
-175,000 |
-12,170 |
0 |
N/A |
|
|
OPFI |
OppFi Inc |
3235 |
Closed |
$3.36 |
$0 |
0 |
0% |
-97,000 |
-19,017 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
3126 |
Closed |
$43.47 |
$0 |
0 |
0% |
-220,000 |
-4,979 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
3158 |
Closed |
$21.45 |
$0 |
0 |
0% |
-208,000 |
-7,571 |
0 |
Biotechnology |
|
|
CAAP |
Corporacion America Airport... |
3190 |
Closed |
$18.51 |
$0 |
0 |
0% |
-193,000 |
-12,029 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
3222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-18,730 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
3255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-11,590 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
3113 |
Closed |
$79.44 |
$0 |
0 |
0% |
-317,000 |
-5,118 |
0.005 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
3145 |
Closed |
$48.08 |
$0 |
0 |
0% |
-446,000 |
-9,609 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
3177 |
Closed |
$3.30 |
$0 |
0 |
0% |
-10,000 |
-13,234 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
3209 |
Closed |
$6.26 |
$0 |
0 |
0% |
-43,000 |
-11,145 |
0 |
N/A |
|
|
CDLX |
Cardlytics Inc |
3242 |
Closed |
$9.80 |
$0 |
0 |
0% |
-140,000 |
-15,222 |
0 |
N/A |
|
|
HSON |
Hudson Global Inc |
3132 |
Closed |
$1.30 |
$0 |
0 |
0% |
-1,936,000 |
-124,969 |
0 |
Staffing & Outsourcin... |
|
|
SEB |
Seaboard Corp |
3164 |
Closed |
$3,283.31 |
$0 |
0 |
0% |
-336,000 |
-94 |
0 |
Meat Products |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
3196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-18,506 |
0 |
N/A |
|
|
QUVU |
Hartford Quality Value Etf |
3228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,191,000 |
-51,588 |
0 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
3261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,246,000 |
-103,164 |
0 |
N/A |
|
|
FLGB |
Franklin Ftse United Kingdo... |
3119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-10,403 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
3151 |
Closed |
$2.30 |
$0 |
0 |
0% |
-49,000 |
-13,641 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
3183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-6,455 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
3215 |
Closed |
$3.63 |
$0 |
0 |
0% |
-74,000 |
-11,507 |
0 |
N/A |
|
|
RWT |
Redwood Trust Inc |
3248 |
Closed |
$6.29 |
$0 |
0 |
0% |
-87,000 |
-11,781 |
0 |
REIT - Diversified |
|
|
OTLK |
Outlook Therapeutics Inc |
3138 |
Closed |
$7.94 |
$0 |
0 |
0% |
-6,000 |
-15,384 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
3170 |
Closed |
$38.14 |
$0 |
0 |
0% |
-232,000 |
-6,332 |
0 |
Closed - End Fund - E... |
|
|
FSR |
Fisker Inc. |
3202 |
Closed |
$0.06 |
$0 |
0 |
0% |
-26,000 |
-14,586 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
3234 |
Closed |
$3.72 |
$0 |
0 |
0% |
-2,981,000 |
-181,857 |
0 |
Major Airlines |
|
|
AIN |
Albany International Corp |
3125 |
Closed |
$87.39 |
$0 |
0 |
0% |
-213,000 |
-2,170 |
0 |
Textile Manufacturing |
|
|
ASAI |
Sendas Distribuidora Adr |
3157 |
Closed |
$12.37 |
$0 |
0 |
0% |
-148,000 |
-10,701 |
0 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
3189 |
Closed |
$7.04 |
$0 |
0 |
0% |
-123,000 |
-16,558 |
0 |
Business Services |
|
|
EZM |
WisdomTree MidCap Earnings |
3221 |
Closed |
$58.94 |
$0 |
0 |
0% |
-237,000 |
-4,136 |
0 |
Closed - End Fund - Debt |
|
|
GH |
Guardant Health, Inc. |
3254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-13,384 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
3144 |
Closed |
$12.75 |
$0 |
0 |
0% |
-113,000 |
-10,722 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
3176 |
Closed |
$8.22 |
$0 |
0 |
0% |
-85,000 |
-11,000 |
0 |
Closed - End Fund - E... |
|
|
UNFI |
United Natural Foods Inc |
3208 |
Closed |
$8.93 |
$0 |
0 |
0% |
-208,000 |
-12,827 |
0 |
Food Wholesale |
|
|
GFAI |
Guardforce Ai Ord Shs |
3241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-32,265 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
3131 |
Closed |
$23.06 |
$0 |
0 |
0% |
-1,322,000 |
-60,317 |
0 |
Closed - End Fund - E... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
3163 |
Closed |
$41.98 |
$0 |
0 |
0% |
-239,000 |
-3,865 |
0 |
N/A |
|
|
HAFC |
Hanmi Financial Corp |
3195 |
Closed |
$15.45 |
$0 |
0 |
0% |
-195,000 |
-10,038 |
0 |
Domestic Regional Banks |
|
|
CCRN |
Cross Country Healthcare Inc |
3227 |
Closed |
$14.86 |
$0 |
0 |
0% |
-2,847,000 |
-125,754 |
0 |
Staffing & Outsourcin... |
|
|
GUT |
Gabelli Utility Trust |
3260 |
Closed |
$6.00 |
$0 |
0 |
0% |
-66,000 |
-12,109 |
0 |
Closed - End Fund - E... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
3118 |
Closed |
$3.65 |
$0 |
0 |
0% |
-52,000 |
-10,599 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
3150 |
Closed |
$73.62 |
$0 |
0 |
0% |
-456,000 |
-8,397 |
0 |
Oil & Gas Equipment &... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
3182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-838,000 |
-25,103 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
3214 |
Closed |
$5.03 |
$0 |
0 |
0% |
-60,000 |
-11,848 |
0 |
Closed - End Fund - E... |
|
|
VBNK |
Versabank Ord Shs |
3247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,435,000 |
-16,100 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
3137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-4,538 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
3169 |
Closed |
$16.25 |
$0 |
0 |
0% |
-312,000 |
-15,326 |
0 |
N/A |
|
|
PTLO |
Portillos Inc. |
3201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-11,432 |
0 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
3233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-16,834 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
3124 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,806,000 |
-11,854 |
0 |
Application Software |
|
|
ARLP |
Alliance Resource Partners LP |
3156 |
Closed |
$23.98 |
$0 |
0 |
0% |
-240,000 |
-11,353 |
0 |
Nonmetallic Mineral M... |
|
|
GIM |
Templeton Global Income Fund |
3188 |
Closed |
$3.86 |
$0 |
0 |
0% |
-38,000 |
-10,126 |
0 |
Closed - End Fund - F... |
|
|
FMHI |
First Trust Municipal High ... |
3220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-9,450 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
3253 |
Closed |
$32.40 |
$0 |
0 |
0% |
-262,000 |
-6,965 |
0 |
Computer Based Systems |
|
|
FPF |
First Trust Intermediate Du... |
3143 |
Closed |
$17.46 |
$0 |
0 |
0% |
-208,000 |
-12,761 |
0 |
N/A |
|
|
MKTW |
Marketwise Inc. |
3175 |
Closed |
$1.40 |
$0 |
0 |
0% |
-28,000 |
-10,113 |
0 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
3207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-13,731 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
3239 |
Closed |
$2.40 |
$0 |
0 |
0% |
-18,000 |
-70,723 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
3130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-2,093 |
0 |
N/A |
|
|
URTY |
Proshares Ultrapro Russell2... |
3162 |
Closed |
$45.29 |
$0 |
0 |
0% |
-261,000 |
-5,625 |
0 |
Closed - End Fund - Debt |
|
|
DOC |
Physicians Realty Trust |
3194 |
Closed |
$11.23 |
$0 |
0 |
0% |
-468,000 |
-35,140 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
3226 |
Closed |
$33.21 |
$0 |
0 |
0% |
-244,000 |
-7,751 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
3259 |
Closed |
$93.45 |
$0 |
0 |
0% |
-232,000 |
-2,336 |
0 |
Diversified Machinery |
|
|
INKM |
Spdr Ssga Income Allocation |
3117 |
Closed |
$30.86 |
$0 |
0 |
0% |
-215,000 |
-6,925 |
0 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
3149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-5,975 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
3181 |
Closed |
$0.58 |
$0 |
0 |
0% |
-39,000 |
-77,153 |
0 |
Medical Instruments &... |
|
|
TRTL.U |
Tortoiseecofin Acquisition ... |
3213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-13,000 |
0 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
3246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-5,447 |
0 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
3136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-5,684 |
0 |
N/A |
|
