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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 |
|
NWTN |
NWTN, Inc |
3053 |
Closed |
$6.60 |
$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 |
$7.25 |
$0 |
0 |
0% |
-108,000 |
-11,186 |
0 |
N/A |
|
|
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 |
$1.00 |
$0 |
0 |
0% |
-43,000 |
-12,194 |
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 |
$61.78 |
$0 |
0 |
0% |
-409,000 |
-8,697 |
0 |
General Contractors |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
3104 |
Closed |
$5.66 |
$0 |
0 |
0% |
-126,000 |
-12,810 |
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 |
$11.87 |
$0 |
0 |
0% |
-183,000 |
-16,803 |
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 |
$11.69 |
$0 |
0 |
0% |
-183,000 |
-13,204 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
3155 |
Closed |
$14.49 |
$0 |
0 |
0% |
-178,000 |
-12,669 |
0 |
Closed - End Fund - E... |
|
|
CRC |
California Resources Corpor... |
3187 |
Closed |
$52.86 |
$0 |
0 |
0% |
-201,000 |
-3,596 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
3219 |
Closed |
$38.92 |
$0 |
0 |
0% |
-445,000 |
-4,491 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
3045 |
Closed |
$47.49 |
$0 |
0 |
0% |
-531,000 |
-13,547 |
0 |
Closed - End Fund - E... |
|
|
NYMT |
New York Mortgage Trust Inc |
3078 |
Closed |
$6.85 |
$0 |
0 |
0% |
-148,000 |
-17,480 |
0 |
Mortgage Investment |
|
|
ETH |
Ethan Allen Interiors Inc |
3110 |
Closed |
$28.24 |
$0 |
0 |
0% |
-376,000 |
-12,587 |
0 |
Home Furnishings & Fi... |
|
|
NRGV |
Energy Vault Holdings, Inc |
3142 |
Closed |
$1.27 |
$0 |
0 |
0% |
-37,000 |
-14,674 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
3174 |
Closed |
$35.09 |
$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 |
|
|
NIU |
Niu Technologies |
3065 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-10,458 |
0 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
3097 |
Closed |
$1.61 |
$0 |
0 |
0% |
-19,000 |
-11,263 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
3129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-10,206 |
0 |
N/A |
|
|
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 |
|
|
IREN |
Iris Energy Pty Ord Shs |
3032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-11,866 |
0 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
3052 |
Closed |
$20.27 |
$0 |
0 |
0% |
-217,000 |
-10,642 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
3084 |
Closed |
$40.75 |
$0 |
0 |
0% |
-1,166,000 |
-30,825 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
3116 |
Closed |
$41.91 |
$0 |
0 |
0% |
-340,000 |
-4,963 |
0 |
Business Services |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
3148 |
Closed |
$10.70 |
$0 |
0 |
0% |
-116,000 |
-10,231 |
0 |
N/A |
|
|
VERU |
Veru Inc |
3180 |
Closed |
$1.35 |
$0 |
0 |
0% |
-22,000 |
-30,890 |
0 |
Personal Products |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
3212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,768,000 |
-134,556 |
0 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
3038 |
Closed |
$6.29 |
$0 |
0 |
0% |
-55,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
AINV |
Apollo Investment Corp |
3071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-21,412 |
0 |
Closed - End Fund - Debt |
|
|
BILI |
Bilibili Inc |
3103 |
Closed |
$12.64 |
$0 |
0 |
0% |
-159,000 |
-11,534 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
3135 |
Closed |
$1.22 |
$0 |
0 |
0% |
-19,000 |
-11,979 |
0 |
Drug Manufacturers - ... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
3167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,950,000 |
-280,012 |
0 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
3199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-14,671 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
3058 |
Closed |
$25.33 |
$0 |
0 |
0% |
-26,066,000 |
-1,027,813 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
3090 |
Closed |
$3.30 |
$0 |
0 |
0% |
-29,000 |
-10,122 |
0 |
Hospitals |
|
|
TCAF |
T Rowe Price Capital Apprec... |
3122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-8,125 |
0 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
3154 |
Closed |
$131.85 |
$0 |
0 |
0% |
-266,000 |
-2,636 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
3186 |
Closed |
$22.71 |
$0 |
0 |
0% |
-1,127,000 |
-50,110 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
3218 |
Closed |
$29.99 |
$0 |
0 |
0% |
-236,000 |
-7,917 |
0 |
Property & Casualty I... |
|
|
BEP |
Brookfield Renewable Power |
3044 |
Closed |
$21.01 |
$0 |
0 |
0% |
-1,167,000 |
-53,659 |
0 |
N/A |
|
|
VHC |
Virnetx Holding Corp |
3077 |
Closed |
$0.24 |
$0 |
0 |
0% |
-3,000 |
-11,340 |
0 |
Internet Software & S... |
|
|
AIV |
Apartment Investment & Mana... |
3109 |
Closed |
$30.35 |
$0 |
0 |
0% |
-75,000 |
-11,043 |
0 |
REIT - Housing/Apartm... |
|
|
GEVO |
Gevo Inc |
3141 |
Closed |
$0.66 |
$0 |
0 |
0% |
-18,000 |
-15,001 |
0 |
Diversified Chemicals |
|
|
ACCO |
Acco Brands Corp |
3173 |
Closed |
$4.82 |
$0 |
0 |
0% |
-60,000 |
-10,394 |
0 |
Office Supplies |
|
|
SEEL |
Seelos Therapeutics Inc |
3205 |
Closed |
$0.11 |
$0 |
0 |
0% |
-10,000 |
-53,208 |
0 |
Drug Manufacturers - ... |
|
|
DNMR |
Danimer Scientific Inc |
3064 |
Closed |
$0.75 |
$0 |
0 |
0% |
-23,000 |
-10,984 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
3096 |
Closed |
$0.38 |
$0 |
0 |
0% |
-19,000 |
-12,240 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
3128 |
Closed |
$6.91 |
$0 |
0 |
0% |
-145,000 |
-13,877 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
3160 |
Closed |
$20.93 |
$0 |
0 |
0% |
-339,000 |
-8,787 |
0 |
Industrial Electrical... |
|
|
TWMJF |
Canopy Growth Corporation |
3192 |
Closed |
$0.52 |
$0 |
0 |
0% |
-38,000 |
-48,170 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
3224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-13,643 |
0 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
3030 |
Closed |
$0.15 |
$0 |
0 |
0% |
-3,000 |
-11,788 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
3050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-11,038 |
0 |
N/A |
|
|
NXTP |
NextPlay Technologies Inc |
3083 |
Closed |
$0.11 |
$0 |
0 |
0% |
-11,000 |
-12,199 |
0 |
Oil & Gas Drilling & ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
3115 |
Closed |
$29.28 |
$0 |
0 |
0% |
-1,506,000 |
-56,461 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
3147 |
Closed |
$18.32 |
$0 |
0 |
0% |
-213,000 |
-9,671 |
0 |
Toys & Games |
|
|
HAE |
Haemonetics Corp |
3179 |
Closed |
$91.95 |
$0 |
0 |
0% |
-211,000 |
-2,357 |
0 |
Medical Instruments &... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
3211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-4,286 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
3037 |
Closed |
$0.01 |
$0 |
0 |
0% |
-52,000 |
-25,111 |
0 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
3070 |
Closed |
$16.26 |
$0 |
0 |
0% |
-202,000 |
-13,892 |
0 |
Closed - End Fund - Debt |
|
|
IFV |
First Trust Dorsey Wright I... |
3102 |
Closed |
$19.30 |
$0 |
0 |
0% |
-913,000 |
-51,458 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
3134 |
Closed |
$1.00 |
$0 |
0 |
0% |
-14,000 |
-13,615 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
3166 |
Closed |
$131.80 |
$0 |
0 |
0% |
-201,000 |
-5,427 |
0 |
Industrial Electrical... |
|
|
GTO |
Invesco Total Return Bond ETF |
3198 |
Closed |
$45.56 |
$0 |
0 |
0% |
-746,000 |
-16,725 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
3057 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,046,000 |
-158,517 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
3089 |
Closed |
$37.10 |
$0 |
0 |
0% |
-212,000 |
-4,710 |
0 |
Data Storage Devices |
|
|
RA |
Brookfield Real Assets Inco... |
3121 |
Closed |
$12.54 |
$0 |
0 |
0% |
-135,000 |
-11,059 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
3153 |
Closed |
$52.13 |
$0 |
0 |
0% |
-254,000 |
-5,240 |
0 |
N/A |
|
|
UPH |
UpHealth, Inc. |
3185 |
Closed |
$0.85 |
$0 |
0 |
0% |
-6,000 |
-14,596 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
3217 |
Closed |
$78.51 |
$0 |
0 |
0% |
-213,000 |
-3,926 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
3043 |
Closed |
$14.22 |
$0 |
0 |
0% |
-143,000 |
-11,902 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
3076 |
Closed |
$102.93 |
$0 |
0 |
0% |
-250,000 |
-2,558 |
0 |
Staffing & Outsourcin... |
|
|
HT |
Hersha Hospitality Trust |
3108 |
Closed |
$9.99 |
$0 |
0 |
0% |
-135,000 |
-13,731 |
0 |
REIT - Hotel/Motel |
|
|
FPXI |
First Trust International Ipo |
3140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-10,117 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
3172 |
Closed |
$7.86 |
$0 |
0 |
0% |
-398,000 |
-52,092 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
3204 |
Closed |
$41.87 |
$0 |
0 |
0% |
-241,000 |
-5,557 |
0 |
N/A |
|
|
LIFW |
MSP Recovery, Inc |
3063 |
Closed |
$0.13 |
$0 |
0 |
0% |
-4,000 |
-18,227 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
3095 |
Closed |
$28.26 |
$0 |
0 |
0% |
-11,563,000 |
-395,299 |
0 |
Basic Materials Whole... |
|
|
MRC |
MRC Global Inc. |
3127 |
Closed |
$11.23 |
$0 |
0 |
0% |
-154,000 |
-15,052 |
0 |
Machine Tools & Acces... |
|
|
CPRI |
Capri Holdings Limited |
3159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-3,904 |
0 |
Apparel Stores |
|
|
GSM |
Ferroglobe PLC |
3191 |
Closed |
$5.25 |
$0 |
0 |
0% |
-56,000 |
-10,859 |
0 |
Industrial Metals & M... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
3223 |
Closed |
$2.73 |
$0 |
0 |
0% |
-48,000 |
-17,377 |
0 |
REIT - Hotel/Motel |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
3029 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-10,152 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3049 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,872,000 |
-8,822 |
0 |
Biotechnology |
|
|
KRON |
Kronos Bio, Inc. |
3082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,193,000 |
-917,436 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
3114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-10,843 |
0 |
N/A |
|
|
XITK |
Spdr Series Trust |
3146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-2,424 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
3178 |
Closed |
$36.71 |
$0 |
0 |
0% |
-246,000 |
-6,228 |
0 |
Lodging |
|
|
CRNC |
Cerence Inc. |
3210 |
Closed |
$9.11 |
$0 |
0 |
0% |
-293,000 |
-14,376 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
3036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-28,979 |
0 |
N/A |
|
