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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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Page 1 of 1 |
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 |
|
GWX |
St Spdr S&P Intl Sc |
3145 |
Closed |
$31.28 |
$0 |
0 |
0% |
-315,000 |
-10,807 |
0 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
3177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,073,000 |
-122,253 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
3209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-749,000 |
-29,928 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
3048 |
Closed |
$0.70 |
$0 |
0 |
0% |
-8,000 |
-10,162 |
0 |
Biotechnology |
|
|
UAN |
Cvr Partners, Lp |
3081 |
Closed |
$0.85 |
$0 |
0 |
0% |
-251,000 |
-3,043 |
0 |
Agricultural & Fertil... |
|
|
VTNR |
Vertex Energy Inc |
3113 |
Closed |
$1.29 |
$0 |
0 |
0% |
-87,000 |
-19,488 |
0 |
Waste Management |
|
|
ZTR |
Virtus Global Dividend & In... |
3164 |
Closed |
$5.42 |
$0 |
0 |
0% |
-101,000 |
-20,963 |
0 |
Closed - End Fund - Debt |
|
|
JPLD |
Jpmorgan Limited Duration B... |
3196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-814,000 |
-16,312 |
0 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
3035 |
Closed |
$8.84 |
$0 |
0 |
0% |
-92,000 |
-10,697 |
0 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
3068 |
Closed |
$0.16 |
$0 |
0 |
0% |
-12,000 |
-29,605 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
3100 |
Closed |
$2.34 |
$0 |
0 |
0% |
-39,000 |
-17,392 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
3132 |
Closed |
$8.76 |
$0 |
0 |
0% |
-1,031,000 |
-162,550 |
0 |
N/A |
|
|
FMQQ |
Fmqq The Next Frontier Inte... |
3151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-11,300 |
0 |
N/A |
|
|
REI |
Ring Energy, Inc. |
3183 |
Closed |
$1.88 |
$0 |
0 |
0% |
-29,000 |
-14,960 |
0 |
Oil & Gas Drilling & ... |
|
|
FCEL |
Fuelcell Energy Inc |
3215 |
Closed |
$0.20 |
$0 |
0 |
0% |
-29,000 |
-22,312 |
0 |
Industrial Electrical... |
|
|
EVBG |
Everbridge, Inc. |
3055 |
Closed |
$34.78 |
$0 |
0 |
0% |
-277,000 |
-12,368 |
0 |
N/A |
|
|
CMRE |
Costamare Inc |
3087 |
Closed |
$12.28 |
$0 |
0 |
0% |
-104,000 |
-10,760 |
0 |
AirDelivery & Freight... |
|
|
WW |
WW International |
3119 |
Closed |
$37.35 |
$0 |
0 |
0% |
-129,000 |
-11,619 |
0 |
Personal Services |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
3138 |
Closed |
$15.46 |
$0 |
0 |
0% |
-146,000 |
-10,424 |
0 |
Industrial Metals & M... |
|
|
SGMO |
Sangamo Biosciences Inc |
3170 |
Closed |
$0.52 |
$0 |
0 |
0% |
-10,000 |
-16,437 |
0 |
Biotechnology |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
3202 |
Closed |
$24.82 |
$0 |
0 |
0% |
-714,000 |
-28,961 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
3041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-17,132 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
3074 |
Closed |
$37.92 |
$0 |
0 |
0% |
-202,000 |
-4,633 |
0 |
Processed & Packaged ... |
|
|
HRTG |
Heritage Insurance Holdings... |
3106 |
Closed |
$10.29 |
$0 |
0 |
0% |
-75,000 |
-11,625 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
3157 |
Closed |
$11.79 |
$0 |
0 |
0% |
-103,000 |
-10,072 |
0 |
Closed - End Fund - Debt |
|
|
PACW |
Pacwest Bancorp |
3189 |
Closed |
$7.54 |
$0 |
0 |
0% |
-168,000 |
-21,213 |
0 |
Domestic Regional Banks |
|
|
AMPY |
Amplify Energy Ord Shs |
3221 |
Closed |
$6.72 |
$0 |
0 |
0% |
-77,000 |
-10,510 |
0 |
Independent Oil & Gas |
|
|
NVTA |
Invitae Corp |
3027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-15,463 |
0.005 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
3061 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-10,716 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
3093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-17,473 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
3125 |
Closed |
$13.36 |
$0 |
0 |
0% |
-127,000 |
-12,111 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
3144 |
Closed |
$82.28 |
$0 |
0 |
0% |
-212,000 |
-3,583 |
0 |
Auto Parts |
|
|
ATVI |
Activision Blizzard Inc |
3176 |
Closed |
$94.42 |
$0 |
0 |
0% |
-19,681,000 |
-210,195 |
0 |
Multimedia & Graphics... |
|
|
ATRC |
Atricure, Inc. |
3208 |
Closed |
$24.76 |
$0 |
0 |
0% |
-217,000 |
-4,966 |
0 |
Medical Instruments &... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
3047 |
Closed |
$44.46 |
$0 |
0 |
0% |
-2,439,000 |
-63,659 |
0 |
Closed - End Fund - Debt |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
3080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-6,031 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
3112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-38,871 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
3163 |
Closed |
$13.93 |
$0 |
0 |
0% |
-148,000 |
-10,622 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
3195 |
Closed |
$78.88 |
$0 |
0 |
0% |
-234,000 |
-3,751 |
0 |
Scientific & Technica... |
|
|
CQQQ |
Invesco China Technology ETF |
3034 |
Closed |
$33.81 |
$0 |
0 |
0% |
-409,000 |
-11,288 |
0 |
Closed - End Fund - Debt |
|
|
ECF |
Ellsworth Fund Ltd |
3067 |
Closed |
$7.66 |
$0 |
0 |
0% |
-180,000 |
-22,413 |
0 |
Closed - End Fund - Debt |
|
|
AVTX |
Avalo Therapeutics, Inc |
3099 |
Closed |
$0.43 |
$0 |
0 |
0% |
-2,000 |
-18,582 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
3131 |
Closed |
$23.85 |
$0 |
0 |
0% |
-215,000 |
-9,011 |
0 |
Closed - End Fund - E... |
|
|
LU |
Lufax Hldg 2 American Depos... |
3150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-35,538 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
3182 |
Closed |
$2.04 |
$0 |
0 |
0% |
-26,000 |
-26,130 |
0 |
Biotechnology |
|
|
LILAK |
Liberty Latin America Ltd. |
3214 |
Closed |
$7.73 |
$0 |
0 |
0% |
-82,000 |
-10,077 |
0 |
N/A |
|
|
EINC |
Vaneck Vectors Energy Incom... |
3054 |
Closed |
$10.23 |
$0 |
0 |
0% |
-262,000 |
-4,025 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
3086 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,826,000 |
-15,781 |
0 |
Drug Manufacturers - ... |
|
|
PMX |
Pimco Municipal Income Fund... |
3118 |
Closed |
$7.48 |
$0 |
0 |
0% |
-220,000 |
-34,000 |
0 |
Closed - End Fund - F... |
|
|
AMTD |
Amtd Idea Group American De... |
3137 |
Closed |
$0.66 |
$0 |
0 |
0% |
-39,000 |
-31,324 |
0 |
N/A |
|
|
HSC |
Harsco Corp |
3169 |
Closed |
$8.13 |
$0 |
0 |
0% |
-96,000 |
-13,261 |
0 |
Conglomerates |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
3201 |
Closed |
$22.94 |
$0 |
0 |
0% |
-276,000 |
-12,278 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
3040 |
Closed |
$19.59 |
$0 |
0 |
0% |
-244,000 |
-14,209 |
0 |
Closed - End Fund - E... |
|
|
TRN |
Trinity Industries Inc |
3073 |
Closed |
$29.55 |
$0 |
0 |
0% |
-280,000 |
-11,486 |
0 |
Railroads |
|
|
MPV |
Babson Capital Participatio... |
3105 |
Closed |
$15.40 |
$0 |
0 |
0% |
-300,000 |
-22,352 |
0 |
Closed - End Fund - Debt |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
3156 |
Closed |
$10.42 |
$0 |
0 |
0% |
-36,000 |
-26,795 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
3188 |
Closed |
$28.47 |
$0 |
0 |
0% |
-458,000 |
-18,158 |
0 |
Farm Products |
|
|
ATAI |
Atai Life Sciences B.v. |
3220 |
Closed |
$2.05 |
$0 |
0 |
0% |
-13,000 |
-10,244 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
3060 |
Closed |
$19.89 |
$0 |
0 |
0% |
-168,000 |
-10,452 |
0 |
Specialty Retail, Other |
|
|
HLS |
Encompass Health Corp |
3092 |
Closed |
$82.88 |
$0 |
0 |
0% |
-244,000 |
-3,636 |
0 |
Hospitals |
|
|
PGEN |
Precigen Inc |
3124 |
Closed |
$1.40 |
$0 |
0 |
0% |
-239,000 |
-168,224 |
0 |
Biotechnology |
|
|
GBTG |
GreenBridge Technology Inc |
3143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-11,780 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3175 |
Closed |
$169.99 |
$0 |
0 |
0% |
-472,000 |
-2,797 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
3207 |
Closed |
$0.79 |
$0 |
0 |
0% |
-74,000 |
-62,968 |
0 |
N/A |
|
|
IIGD |
Invesco Investment Grade De... |
3046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-804,000 |
-34,327 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
3079 |
Closed |
$2.15 |
$0 |
0 |
0% |
-45,000 |
-14,327 |
0 |
Broadcasting - TV |
|
|
MCI |
Barings Corporate Investors |
3111 |
Closed |
$18.18 |
$0 |
0 |
0% |
-278,000 |
-17,447 |
0 |
Closed - End Fund - Debt |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
3162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,210 |
0 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
3194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,486,000 |
-192,250 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
3033 |
Closed |
$33.30 |
$0 |
0 |
0% |
-794,000 |
-23,826 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
3066 |
Closed |
$25.95 |
$0 |
0 |
0% |
-170,000 |
-12,418 |
0 |
Aerospace/Defense Pro... |
|
|
NKTR |
Nektar Therapeutics |
3098 |
Closed |
$1.65 |
$0 |
0 |
0% |
-11,000 |
-19,036 |
0 |
Drug Delivery |
|
|
PFSW |
Pfsweb Inc |
3130 |
Closed |
$7.49 |
$0 |
0 |
0% |
-78,000 |
-10,540 |
0 |
Business Services |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
3149 |
Closed |
$23.49 |
$0 |
0 |
0% |
-2,660,000 |
-113,187 |
0 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
3181 |
Closed |
$23.86 |
$0 |
0 |
0% |
-229,000 |
-10,037 |
0 |
N/A |
|
|
NAAS |
NaaS Technology Inc |
3213 |
Closed |
$0.93 |
$0 |
0 |
0% |
-43,000 |
-12,194 |
0 |
N/A |
|
|
NWTN |
NWTN, Inc |
3053 |
Closed |
$6.20 |
$0 |
0 |
0% |
-82,000 |
-10,860 |
0 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
3085 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-10,048 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
3117 |
Closed |
$7.52 |
$0 |
0 |
0% |
-108,000 |
-11,186 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
3136 |
Closed |
$2.32 |
$0 |
0 |
0% |
-55,000 |
-13,439 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
3168 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,703,000 |
-22,243 |
0 |
Technical & System So... |
|
|
FDD |
First Trust Dow Jones STOXX... |
3200 |
Closed |
$11.85 |
$0 |
0 |
0% |
-183,000 |
-16,803 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
3039 |
Closed |
$56.00 |
$0 |
0 |
0% |
-208,000 |
-3,726 |
0 |
Industrial Equipment ... |
|
|
APOG |
Apogee Enterprises Inc |
3072 |
Closed |
$62.53 |
$0 |
0 |
0% |
-409,000 |
-8,697 |
0 |
General Contractors |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
3104 |
Closed |
$5.83 |
$0 |
0 |
0% |
-126,000 |
-12,810 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
3155 |
Closed |
$14.60 |
$0 |
0 |
0% |
-178,000 |
-12,669 |
0 |
Closed - End Fund - E... |
|
|
CRC |
California Resources Corpor... |
3187 |
Closed |
$51.09 |
$0 |
0 |
0% |
-201,000 |
-3,596 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
3219 |
Closed |
$38.89 |
$0 |
0 |
0% |
-445,000 |
-4,491 |
0 |
N/A |
|
|
CORR |
CorEnergy Infrastructure Trust |
3059 |
Closed |
$0.02 |
$0 |
0 |
0% |
-26,000 |
-32,920 |
0 |
Closed - End Fund - Debt |
|
|
NATI |
National Instruments Corp |
3091 |
Closed |
$59.98 |
$0 |
0 |
0% |
-340,000 |
-5,700 |
0 |
Technical & System So... |
|
|
CXM |
Sprinklr, Inc. |
3123 |
Closed |
$11.94 |
$0 |
0 |
0% |
-183,000 |
-13,204 |
0 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
3142 |
Closed |
$1.25 |
$0 |
0 |
0% |
-37,000 |
-14,674 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
3174 |
Closed |
$34.95 |
$0 |
0 |
0% |
-224,000 |
-6,757 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
3206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-14,267 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
3045 |
Closed |
$47.31 |
$0 |
0 |
0% |
-531,000 |
-13,547 |
0 |
Closed - End Fund - E... |
|
|
NYMT |
New York Mortgage Trust Inc |
3078 |
Closed |
$7.02 |
$0 |
0 |
0% |
-148,000 |
-17,480 |
0 |
Mortgage Investment |
|
|
ETH |
Ethan Allen Interiors Inc |
3110 |
Closed |
$28.78 |
$0 |
0 |
0% |
-376,000 |
-12,587 |
0 |
Home Furnishings & Fi... |
|
|
CD |
Chindata Group Hldgs Ltd |
3161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-10,620 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
3193 |
Closed |
$0.11 |
$0 |
0 |
0% |
-5,000 |
-19,620 |
0 |
N/A |
|
|
ROGS |
Hartford Multifactor Global... |
3225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,744,000 |
-48,362 |
0 |
N/A |
|
