Frontier Wealth Management 13F annual report
Frontier Wealth Management is an investment fund managing more than $1.37 billion ran by Troy Kerr. There are currently 304 companies in Mr. Kerr’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $175 million.
Limited to 30 biggest holdings
$1.37 billion Assets Under Management (AUM)
As of 8th August 2022, Frontier Wealth Management’s top holding is 661,050 shares of Ishares Tr currently worth over $67.6 million and making up 4.9% of the portfolio value.
In addition, the fund holds 1,949,258 shares of Spdr Ser Tr worth $107 million.
The third-largest holding is Schwab Strategic Tr worth $74.2 million and the next is Apple Inc worth $54.8 million, with 401,022 shares owned.
Currently, Frontier Wealth Management's portfolio is worth at least $1.37 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Frontier Wealth Management
The Frontier Wealth Management office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Troy Kerr serves as the CCO at Frontier Wealth Management.
Recent trades
In the most recent 13F filing, Frontier Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 661,050 shares worth $67.6 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
709,164 additional shares.
This makes their stake in Schwab Strategic Tr total 1,670,516 shares worth $74.2 million.
On the other hand, there are companies that Frontier Wealth Management is getting rid of from its portfolio.
Frontier Wealth Management closed its position in Cerner on 15th August 2022.
It sold the previously owned 8,106 shares for $757 thousand.
Troy Kerr also disclosed a decreased stake in Spdr Ser Tr by 0.7%.
This leaves the value of the investment at $107 million and 1,949,258 shares.
One of the average hedge funds
The two most similar investment funds to Frontier Wealth Management are Quadratic Capital Management and Osborne Partners Capital Management. They manage $1.37 billion and $1.37 billion respectively.
Troy Kerr investment strategy
Frontier Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Frontier Wealth Management trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
661,050
|
$67,625,000 | 4.94% |
| Spdr Ser Tr |
68.96%
1,949,258
|
$107,484,000 | 7.84% |
| Schwab Strategic Tr |
73.77%
1,670,516
|
$74,165,000 | 5.41% |
| Apple Inc |
1.09%
401,022
|
$54,828,000 | 4.00% |
| Bk Of America Corp |
0.45%
1,316,647
|
$40,987,000 | 2.99% |
| Microsoft Corporation |
5.73%
136,461
|
$35,047,000 | 2.56% |
| Vanguard Scottsdale Fds |
Opened
404,371
|
$31,851,000 | 2.32% |
| Vanguard Tax-managed Intl Fd |
4,158.45%
720,955
|
$29,415,000 | 2.15% |
| VanEck ETF Trust |
1,011.13%
1,066,161
|
$29,545,000 | 2.16% |
| Geopark Ltd |
1.49%
2,185,514
|
$28,237,000 | 2.06% |
| Devon Energy Corp. |
8.23%
511,155
|
$28,170,000 | 2.06% |
| Procter And Gamble Co |
5.74%
178,714
|
$25,697,000 | 1.88% |
| Vanguard Index Fds |
Opened
145,598
|
$25,641,000 | 1.87% |
| Berkshire Hathaway Inc. |
99.56%
82,904
|
$25,904,000 | 1.89% |
| Invesco Actvely Mngd Etc Fd |
Opened
1,237,183
|
$22,319,000 | 1.63% |
| Amazon.com Inc. |
2,726.28%
168,757
|
$17,924,000 | 1.31% |
| Costco Whsl Corp New |
21.17%
33,034
|
$15,833,000 | 1.16% |
| Alphabet Inc |
15.99%
10,839
|
$23,656,000 | 1.73% |
| Spdr Sp Midcap 400 Etf Tr |
No change
31,400
|
$12,984,000 | 0.95% |
| Exxon Mobil Corp. |
27.39%
149,401
|
$12,795,000 | 0.93% |
| Umb Finl Corp |
0.12%
145,827
|
$12,556,000 | 0.92% |
| Ishares Silver Tr |
20.55%
672,324
|
$12,532,000 | 0.91% |
| Johnson Johnson |
1.94%
69,399
|
$12,319,000 | 0.90% |
| AMGEN Inc. |
0.07%
44,785
|
$10,896,000 | 0.80% |
| Spdr Gold Tr |
70.18%
63,065
|
$10,624,000 | 0.78% |
| Ishares Inc |
Opened
211,538
|
$10,378,000 | 0.76% |
| Thermo Fisher Scientific Inc. |
0.87%
18,414
|
$10,004,000 | 0.73% |
| CrossFirst Bankshares, Inc. |
1.34%
737,614
|
$9,737,000 | 0.71% |
| Invesco Exchange Traded Fd T |
Opened
128,695
|
$19,367,000 | 1.41% |
| Home Depot, Inc. |
34.76%
34,737
|
$9,527,000 | 0.70% |
| Nike, Inc. |
53.93%
92,126
|
$9,415,000 | 0.69% |
| Ishares Tr |
9.75%
411,301
|
$45,512,000 | 3.32% |
| Watsco Inc. |
43.23%
37,864
|
$9,043,000 | 0.66% |
| Schwab Charles Corp |
46.05%
132,415
|
$8,366,000 | 0.61% |
| Kraneshares Tr |
70.31%
324,806
|
$8,231,000 | 0.60% |
| J P Morgan Exchange Traded F |
19.19%
315,395
|
$16,993,000 | 1.24% |
| Chevron Corp. |
8.42%
56,336
|
$8,156,000 | 0.60% |
| Verizon Communications Inc |
11.84%
158,758
|
$8,057,000 | 0.59% |
| Abbvie Inc |
20.09%
52,199
|
$7,995,000 | 0.58% |
| Jpmorgan Chase Co |
10.42%
69,689
|
$7,848,000 | 0.57% |
| Walmart Inc |
55.29%
64,288
|
$7,816,000 | 0.57% |
| Pepsico Inc |
1.17%
46,502
|
$7,750,000 | 0.57% |
| Sp Global Inc |
24.38%
22,968
|
$7,742,000 | 0.56% |
| Unitedhealth Group Inc |
2.28%
14,672
|
$7,536,000 | 0.55% |
| Visa Inc |
60.86%
36,294
|
$7,146,000 | 0.52% |
| Fastenal Co. |
27.08%
140,901
|
$7,034,000 | 0.51% |
| Bristol-Myers Squibb Co. |
1.19%
90,204
|
$6,946,000 | 0.51% |
| Celcuity Inc |
1.50%
731,800
|
$6,659,000 | 0.49% |
| Merck Co Inc |
0.12%
62,308
|
$5,681,000 | 0.41% |
| Ishares Inc |
70.72%
111,130
|
$5,308,000 | 0.39% |
| Raytheon Technologies Corporation |
4.65%
53,144
|
$5,108,000 | 0.37% |
| Att Inc |
31.77%
241,546
|
$5,063,000 | 0.37% |
| Evergy Inc |
0.10%
77,420
|
$5,052,000 | 0.37% |
| Invesco Exch Traded Fd Tr Ii |
Opened
390,604
|
$11,664,000 | 0.85% |
| American Elec Pwr Co Inc |
37.32%
50,269
|
$4,823,000 | 0.35% |
| Disney Walt Co |
6.09%
51,031
|
$4,817,000 | 0.35% |
| Par Technology Corp. |
6.42%
128,300
|
$4,810,000 | 0.35% |
| Select Sector Spdr Tr |
0.53%
90,373
|
$6,294,000 | 0.46% |
| Mcdonalds Corp |
1.44%
18,896
|
$4,665,000 | 0.34% |
| Royce Value Tr Inc |
Opened
333,453
|
$4,658,000 | 0.34% |
| Pimco Etf Tr |
57.42%
45,011
|
$4,461,000 | 0.33% |
| Medtronic Plc |
2.54%
48,712
|
$4,372,000 | 0.32% |
| Lockheed Martin Corp. |
35.09%
9,948
|
$4,277,000 | 0.31% |
| First Tr Exchange-traded Fd |
1.85%
225,670
|
$8,138,000 | 0.59% |
| Davis Fundamental Etf Tr |
9.46%
165,089
|
$4,500,000 | 0.33% |
| Fs Kkr Cap Corp |
1.83%
215,481
|
$4,185,000 | 0.31% |
| Bentley Sys Inc |
21.11%
123,448
|
$4,111,000 | 0.30% |
| Spdr Index Shs Fds |
77.17%
144,504
|
$4,298,000 | 0.31% |
| Vanguard Bd Index Fds |
6.50%
58,159
|
$4,472,000 | 0.33% |
| Palo Alto Networks Inc |
42.08%
7,728
|
$3,817,000 | 0.28% |
| Verisign Inc. |
16.58%
22,506
|
$3,766,000 | 0.27% |
| Mastercard Incorporated |
1.35%
11,862
|
$3,742,000 | 0.27% |
| SelectQuote, Inc. |
5.77%
1,492,053
|
$3,700,000 | 0.27% |
| T-Mobile US, Inc. |
No change
27,462
|
$3,695,000 | 0.27% |
| Union Pac Corp |
4.38%
17,245
|
$3,678,000 | 0.27% |
| Duke Energy Corp. |
59.70%
33,383
|
$3,579,000 | 0.26% |
| General Mls Inc |
49.49%
45,961
|
$3,468,000 | 0.25% |
| Conocophillips |
2.56%
38,482
|
$3,456,000 | 0.25% |
| Pfizer Inc. |
1.18%
63,657
|
$3,338,000 | 0.24% |
| Spotify Technology S.A. |
4.02%
35,160
|
$3,299,000 | 0.24% |
| Meta Platforms Inc |
5.65%
20,187
|
$3,255,000 | 0.24% |
| Valero Energy Corp. |
42.16%
30,204
|
$3,210,000 | 0.23% |
| Cummins Inc. |
590.69%
16,321
|
$3,159,000 | 0.23% |
| American Tower Corp. |
36.57%
12,325
|
$3,150,000 | 0.23% |
| International Paper Co. |
78.81%
75,164
|
$3,144,000 | 0.23% |
| Conagra Brands Inc |
73.42%
89,746
|
$3,073,000 | 0.22% |
| Kellogg Co |
50.96%
42,803
|
$3,054,000 | 0.22% |
| 3M Co. |
18.04%
23,252
|
$3,009,000 | 0.22% |
| Caterpillar Inc. |
30.25%
16,804
|
$3,004,000 | 0.22% |
| Lowes Cos Inc |
0.72%
17,141
|
$2,994,000 | 0.22% |
| Dominion Energy Inc |
91.57%
37,491
|
$2,992,000 | 0.22% |
| Enbridge Inc |
83.70%
70,448
|
$2,977,000 | 0.22% |
| DHT Holdings Inc |
80.72%
473,364
|
$2,902,000 | 0.21% |
| Newell Brands Inc. |
89.55%
151,555
|
$2,886,000 | 0.21% |
| Newmont Corp |
95.35%
47,842
|
$2,855,000 | 0.21% |
| Genuine Parts Co. |
58.13%
21,161
|
$2,814,000 | 0.21% |
| Iron Mtn Inc New |
Opened
56,951
|
$2,773,000 | 0.20% |
| B G Foods Inc New |
95.97%
116,457
|
$2,769,000 | 0.20% |
| Societal Cdmo Inc |
0.62%
65,005
|
$2,733,000 | 0.20% |
| NVIDIA Corp |
8.41%
17,500
|
$2,653,000 | 0.19% |
| Cisco Sys Inc |
2.49%
59,824
|
$2,551,000 | 0.19% |
| Salesforce Inc |
24.07%
14,349
|
$2,368,000 | 0.17% |
| United Parcel Service, Inc. |
8.25%
11,678
|
$2,132,000 | 0.16% |
| Lilly Eli Co |
2.15%
6,223
|
$2,018,000 | 0.15% |
| Rio Tinto plc |
0.79%
31,500
|
$1,922,000 | 0.14% |
| Pool Corporation |
16.40%
5,383
|
$1,891,000 | 0.14% |
| First Tr Exch Traded Fd Iii |
0.20%
109,767
|
$1,891,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
25.18%
4,989
|
$1,882,000 | 0.14% |
| Starbucks Corp. |
16.01%
24,610
|
$1,880,000 | 0.14% |
| Deere Co |
13.26%
6,191
|
$1,854,000 | 0.14% |
| Coca-Cola Co |
53.91%
29,344
|
$1,846,000 | 0.13% |
| Waste Mgmt Inc Del |
0.56%
12,014
|
$1,838,000 | 0.13% |
| Bloom Energy Corp |
1.27%
110,418
|
$1,822,000 | 0.13% |
| NextEra Energy Inc |
3.61%
23,082
|
$1,788,000 | 0.13% |
| International Business Machs |
0.27%
12,571
|
$1,775,000 | 0.13% |
| American Express Co. |
4.98%
12,690
|
$1,759,000 | 0.13% |
| Emerson Elec Co |
3.44%
22,089
|
$1,757,000 | 0.13% |
| Intel Corp. |
1.32%
46,277
|
$1,731,000 | 0.13% |
| Goldman Sachs BDC Inc |
No change
102,922
|
$1,729,000 | 0.13% |
| Colgate-Palmolive Co. |
0.57%
20,926
|
$1,677,000 | 0.12% |
| Evi Inds Inc |
15.36%
167,402
|
$1,672,000 | 0.12% |
| Gilead Sciences, Inc. |
7.97%
25,099
|
$1,551,000 | 0.11% |
| Danaher Corp. |
7.90%
5,887
|
$1,492,000 | 0.11% |
| First Tr Lrge Cp Core Alpha |
1.30%
19,408
|
$1,476,000 | 0.11% |
| Stryker Corp. |
0.48%
7,357
|
$1,464,000 | 0.11% |
| J P Morgan Exchange Traded F |
Opened
29,495
|
$1,415,000 | 0.10% |
| Blackstone Inc |
11.42%
15,176
|
$1,385,000 | 0.10% |
| Broadcom Inc. |
0.64%
2,838
|
$1,379,000 | 0.10% |
| Astrazeneca plc |
0.48%
20,664
|
$1,365,000 | 0.10% |
| Boeing Co. |
7.80%
9,871
|
$1,350,000 | 0.10% |
| Vanguard World Fd |
7.27%
27,416
|
$1,344,000 | 0.10% |
| First Tr Exch Trd Alphdx Fd |
6.44%
53,937
|
$1,949,000 | 0.14% |
| Fortinet Inc |
453.69%
23,205
|
$1,313,000 | 0.10% |
| Occidental Pete Corp |
24.19%
21,759
|
$1,281,000 | 0.09% |
| Calamos Conv Opportunities |
15.71%
114,723
|
$1,230,000 | 0.09% |
| Texas Instrs Inc |
6.88%
7,993
|
$1,228,000 | 0.09% |
| CVS Health Corp |
2.48%
12,864
|
$1,192,000 | 0.09% |
| Phillips 66 |
10.42%
14,504
|
$1,189,000 | 0.09% |
| Splunk Inc |
10.69%
13,361
|
$1,182,000 | 0.09% |
| Sonos Inc |
18.32%
65,100
|
$1,174,000 | 0.09% |
| Goldman Sachs Etf Tr |
5.97%
16,441
|
$1,522,000 | 0.11% |
| Target Corp |
24.55%
8,195
|
$1,157,000 | 0.08% |
| First Tr Sml Cp Core Alpha F |
1.62%
14,483
|
$1,110,000 | 0.08% |
| Commerce Bancshares, Inc. |
No change
16,776
|
$1,101,000 | 0.08% |
| Humana Inc. |
4.14%
2,292
|
$1,073,000 | 0.08% |
| Novartis AG |
2.71%
12,082
|
$1,021,000 | 0.07% |
| Tesla Inc |
26.49%
1,447
|
$974,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
5.34%
118,209
|
$2,481,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
1.72%
56,510
|
$1,676,000 | 0.12% |
| Diageo plc |
0.94%
5,497
|
$957,000 | 0.07% |
| Vanguard Intl Equity Index F |
2.58%
34,557
|
$1,596,000 | 0.12% |
| Abbott Labs |
0.13%
8,679
|
$943,000 | 0.07% |
| Vanguard Index Fds |
19.81%
18,263
|
$3,478,000 | 0.25% |
| Oreilly Automotive Inc |
0.34%
1,477
|
$933,000 | 0.07% |
| Oracle Corp. |
4.58%
13,275
|
$928,000 | 0.07% |
| Advanced Micro Devices Inc. |
4.20%
11,661
|
$892,000 | 0.07% |
| First Tr Morningstar Divid L |
No change
25,134
|
$885,000 | 0.06% |
| Adobe Systems Incorporated |
1.56%
2,337
|
$855,000 | 0.06% |
| Coterra Energy Inc |
14.89%
33,076
|
$853,000 | 0.06% |
| Oneok Inc. |
1.30%
15,207
|
$844,000 | 0.06% |
| Royce Micro-cap Tr Inc |
Opened
100,485
|
$840,000 | 0.06% |
| Vanguard World Fds |
Opened
5,472
|
$834,000 | 0.06% |
| Flexshares Tr |
0.16%
32,244
|
$813,000 | 0.06% |
| Qualcomm, Inc. |
0.02%
6,175
|
$789,000 | 0.06% |
| General Dynamics Corp. |
0.03%
3,456
|
$765,000 | 0.06% |
| Cerner Corp. |
Closed
8,106
|
$757,000 | |
| Philip Morris International Inc |
65.31%
7,550
|
$746,000 | 0.05% |
| Sprott Focus Tr Inc |
Opened
98,219
|
$743,000 | 0.05% |
| Energy Transfer L P |
16.21%
71,991
|
$718,000 | 0.05% |
| Lululemon Athletica inc. |
0.95%
2,617
|
$713,000 | 0.05% |
| Vanguard Malvern Fds |
No change
14,196
|
$711,000 | 0.05% |
| Rattler Midstream Lp |
1.33%
51,814
|
$707,000 | 0.05% |
| Listed Fd Tr |
96.88%
22,868
|
$701,000 | 0.05% |
| Annaly Capital Management In |
0.09%
117,862
|
$697,000 | 0.05% |
| Yum Brands Inc. |
0.03%
6,116
|
$694,000 | 0.05% |
| Ameriprise Finl Inc |
15.47%
2,792
|
$664,000 | 0.05% |
| Netflix Inc. |
Closed
1,926
|
$663,000 | |
| PayPal Holdings Inc |
19.63%
9,355
|
$653,000 | 0.05% |
| Mondelez International Inc. |
No change
10,465
|
$650,000 | 0.05% |
| First Tr Exchange-traded Fd |
Opened
13,144
|
$645,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
Closed
6,180
|
$627,000 | |
| HCA Healthcare Inc |
No change
3,713
|
$624,000 | 0.05% |
| Archer Daniels Midland Co. |
4.78%
7,975
|
$619,000 | 0.05% |
| Eaton Corp Plc |
0.21%
4,806
|
$606,000 | 0.04% |
| Wells Fargo Co New |
19.09%
15,245
|
$597,000 | 0.04% |
| Calamos Strategic Total Retu |
No change
45,542
|
$597,000 | 0.04% |
| Enterprise Prods Partners L |
No change
23,208
|
$566,000 | 0.04% |
| Workiva Inc |
No change
8,315
|
$549,000 | 0.04% |
| Diamondback Energy Inc |
36.33%
4,473
|
$542,000 | 0.04% |
| Kraft Heinz Co |
82.20%
14,162
|
$540,000 | 0.04% |
| Healthequity Inc |
No change
8,595
|
$528,000 | 0.04% |
| TE Connectivity Ltd |
No change
4,606
|
$521,000 | 0.04% |
| Southwest Airls Co |
0.01%
14,268
|
$515,000 | 0.04% |
| Etf Ser Solutions |
No change
23,000
|
$512,000 | 0.04% |
| Crown Castle Intl Corp New |
1.68%
3,028
|
$510,000 | 0.04% |
| Warner Bros.Discovery Inc |
Opened
37,795
|
$507,000 | 0.04% |
| Kimberly-Clark Corp. |
15.35%
3,679
|
$497,000 | 0.04% |
| Crowdstrike Holdings Inc |
3.60%
2,939
|
$495,000 | 0.04% |
| Constellation Brands, Inc. |
0.05%
2,119
|
$494,000 | 0.04% |
| Vbi Vaccines Inc Cda |
No change
601,800
|
$487,000 | 0.04% |
| General Mtrs Co |
No change
15,139
|
$481,000 | 0.04% |
| Fedex Corp |
28.36%
2,119
|
$480,000 | 0.04% |
| Vanguard Specialized Funds |
2.22%
3,307
|
$474,000 | 0.03% |
| MGP Ingredients, Inc. |
No change
4,694
|
$470,000 | 0.03% |
| Equity Bancshares Inc |
0.06%
16,025
|
$467,000 | 0.03% |
| The Southern Co. |
1.34%
6,547
|
$467,000 | 0.03% |
| Canopy Growth Corporation |
378.14%
162,482
|
$463,000 | 0.03% |
| Altria Group Inc. |
68.97%
10,968
|
$458,000 | 0.03% |
| Honeywell International Inc |
10.47%
2,624
|
$456,000 | 0.03% |
| Blackrock Inc. |
16.18%
746
|
$454,000 | 0.03% |
| CSX Corp. |
17.47%
15,282
|
$444,000 | 0.03% |
| Vanguard World Fds |
4.00%
5,327
|
$649,000 | 0.05% |
| Mdu Res Group Inc |
No change
16,367
|
$442,000 | 0.03% |
| BioNTech SE |
Closed
2,570
|
$435,000 | |
| Regions Financial Corp. |
No change
22,729
|
$426,000 | 0.03% |
| Dow Inc |
0.85%
8,256
|
$426,000 | 0.03% |
| Intuitive Surgical Inc |
0.71%
2,102
|
$422,000 | 0.03% |
| Invesco Actively Managed Etf |
Closed
11,852
|
$418,000 | |
| Atmos Energy Corp. |
0.03%
3,543
|
$397,000 | 0.03% |
| Spirit Aerosystems Holdings Inc |
45.46%
13,494
|
$395,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
2.89%
31,933
|
$394,000 | 0.03% |
| Ford Mtr Co Del |
9.08%
35,347
|
$393,000 | 0.03% |
| Williams Cos Inc |
No change
12,565
|
$392,000 | 0.03% |
| Centene Corp. |
No change
4,565
|
$386,000 | 0.03% |
| Jones Lang Lasalle Inc. |
No change
2,200
|
$385,000 | 0.03% |
| Capitol Fed Finl Inc |
0.73%
41,183
|
$378,000 | 0.03% |
| Mosaic Co New |
6.25%
8,009
|
$378,000 | 0.03% |
| First Tr Dow Jones Select Mi |
0.01%
7,002
|
$367,000 | 0.03% |
| Morgan Stanley |
Closed
4,352
|
$365,000 | |
| Magellan Midstream Prtnrs Lp |
15.15%
7,600
|
$363,000 | 0.03% |
| Carrier Global Corporation |
22.90%
10,015
|
$357,000 | 0.03% |
| Global X Fds |
Closed
9,816
|
$562,000 | |
| Amerisourcebergen Corp |
No change
2,418
|
$342,000 | 0.02% |
| Analog Devices Inc. |
No change
2,324
|
$340,000 | 0.02% |
| Edwards Lifesciences Corp |
1.40%
3,524
|
$335,000 | 0.02% |
| Comcast Corp New |
14.30%
8,339
|
$327,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
1.48%
3,995
|
$327,000 | 0.02% |
| Automatic Data Processing In |
No change
1,525
|
$320,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.09%
1,076
|
$320,000 | 0.02% |
| Chipotle Mexican Grill |
Closed
207
|
$317,000 | |
| Select Sector Spdr Tr |
Closed
1,794
|
$317,000 | |
| ServiceNow Inc |
48.96%
665
|
$316,000 | 0.02% |
| Innovator Etfs Tr |
No change
45,454
|
$1,328,000 | 0.10% |
| Palantir Technologies Inc. |
11.51%
34,219
|
$310,000 | 0.02% |
| Eog Res Inc |
0.11%
2,757
|
$305,000 | 0.02% |
| Cf Inds Hldgs Inc |
Closed
2,755
|
$303,000 | |
| Cigna Corp. |
No change
1,133
|
$299,000 | 0.02% |
| Templeton Emerging Mkts Fd |
Opened
24,607
|
$295,000 | 0.02% |
| CURO Group Holdings Corp |
No change
53,000
|
$293,000 | 0.02% |
| Incyte Corp. |
No change
3,800
|
$289,000 | 0.02% |
| Prudential Finl Inc |
Closed
2,440
|
$282,000 | |
| Kroger Co. |
No change
5,939
|
$281,000 | 0.02% |
| Walgreens Boots Alliance Inc |
0.44%
7,407
|
$281,000 | 0.02% |
| Vanguard Scottsdale Fds |
6.47%
5,837
|
$279,000 | 0.02% |
| Veeva Sys Inc |
3.44%
1,403
|
$278,000 | 0.02% |
| Unity Software Inc. |
Closed
3,053
|
$275,000 | |
| APA Corporation |
11.36%
7,802
|
$272,000 | 0.02% |
| Idexx Labs Inc |
No change
769
|
$270,000 | 0.02% |
| Northrop Grumman Corp. |
No change
559
|
$268,000 | 0.02% |
| Ishares Tr |
Closed
6,393
|
$896,000 | |
| Dimensional Etf Trust |
0.16%
16,800
|
$503,000 | 0.04% |
| Assurant Inc |
No change
1,525
|
$264,000 | 0.02% |
| Pioneer Nat Res Co |
5.92%
1,180
|
$263,000 | 0.02% |
| Envestnet Inc. |
Closed
3,250
|
$262,000 | |
| Price T Rowe Group Inc |
Closed
1,817
|
$261,000 | |
| Clorox Co. |
No change
1,824
|
$257,000 | 0.02% |
| Intuit Inc |
8.16%
663
|
$256,000 | 0.02% |
| Trane Technologies plc |
12.23%
1,967
|
$255,000 | 0.02% |
| Shell Plc |
Closed
4,518
|
$253,000 | |
| Accenture Plc Ireland |
53.30%
907
|
$252,000 | 0.02% |
| BorgWarner Inc |
Closed
6,702
|
$248,000 | |
| Otis Worldwide Corporation |
10.14%
3,484
|
$246,000 | 0.02% |
| Paylocity Hldg Corp |
No change
1,400
|
$244,000 | 0.02% |
| DraftKings Inc. |
Closed
14,845
|
$244,000 | |
| Microstrategy Inc. |
Opened
1,479
|
$243,000 | 0.02% |
| Zscaler Inc |
9.01%
1,615
|
$241,000 | 0.02% |
| Travelers Companies Inc. |
Closed
1,304
|
$241,000 | |
| Marathon Pete Corp |
No change
2,910
|
$239,000 | 0.02% |
| Norfolk Southn Corp |
5.06%
1,038
|
$236,000 | 0.02% |
| DuPont de Nemours Inc |
10.98%
4,236
|
$235,000 | 0.02% |
| CME Group Inc |
90.07%
1,140
|
$233,000 | 0.02% |
| Ares Capital Corp |
No change
12,975
|
$233,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
763
|
$228,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
Closed
9,060
|
$228,000 | |
| Sysco Corp. |
14.60%
2,685
|
$227,000 | 0.02% |
| Wisdomtree Tr |
Closed
7,128
|
$226,000 | |
| Royal Gold, Inc. |
No change
2,112
|
$226,000 | 0.02% |
| Vanguard Index Fds |
Closed
833
|
$226,000 | |
| Consolidated Edison, Inc. |
0.21%
2,374
|
$226,000 | 0.02% |
| Church Dwight Co Inc |
Closed
2,150
|
$223,000 | |
| Capital One Finl Corp |
Closed
1,686
|
$223,000 | |
| Hershey Company |
0.19%
1,037
|
$223,000 | 0.02% |
| Royce Global Value Tr Inc |
Opened
24,899
|
$222,000 | 0.02% |
| Amphenol Corp. |
Closed
3,070
|
$220,000 | |
| Freeport-McMoRan Inc |
0.18%
7,362
|
$215,000 | 0.02% |
| United Sts Commodity Index F |
No change
3,919
|
$215,000 | 0.02% |
| Carlisle Cos Inc |
No change
900
|
$215,000 | 0.02% |
| Vulcan Matls Co |
No change
1,509
|
$214,000 | 0.02% |
| Air Prods Chems Inc |
3.03%
884
|
$213,000 | 0.02% |
| Yum China Holdings Inc |
Opened
4,377
|
$212,000 | 0.02% |
| Canadian Pac Ry Ltd |
No change
3,027
|
$211,000 | 0.02% |
| Teucrium Commodity Tr |
3.46%
8,375
|
$211,000 | 0.02% |
| Fiserv, Inc. |
Closed
2,124
|
$210,000 | |
| Dimensional Etf Trust |
Closed
3,891
|
$210,000 | |
| Heartland Finl Usa Inc |
Closed
4,565
|
$209,000 | |
| Cloudflare Inc |
32.15%
4,780
|
$209,000 | 0.02% |
| Franco Nev Corp |
Closed
1,249
|
$206,000 | |
| Toronto Dominion Bk Ont |
2.63%
3,120
|
$205,000 | 0.01% |
| Textron Inc. |
Opened
3,357
|
$205,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Closed
4,330
|
$205,000 | |
| Victory Portfolios II |
Closed
4,351
|
$202,000 | |
| Us Bancorp Del |
5.52%
4,398
|
$202,000 | 0.01% |
| Corning, Inc. |
Closed
5,976
|
$200,000 | |
| Edison Intl |
Closed
2,788
|
$200,000 | |
| Huntington Bancshares, Inc. |
48.22%
16,100
|
$194,000 | 0.01% |
| Midwest Hldg Inc |
4.88%
16,066
|
$193,000 | 0.01% |
| Vyant Bio Inc |
No change
202,601
|
$184,000 | 0.01% |
| America First Multifamily In |
Closed
10,626
|
$183,000 | |
| Viatris Inc. |
Opened
14,605
|
$153,000 | 0.01% |
| Cognition Therapeutics Inc |
Closed
50,000
|
$152,000 | |
| Nokia Corp |
No change
31,586
|
$146,000 | 0.01% |
| Lumen Technologies, Inc. |
1.92%
13,323
|
$145,000 | 0.01% |
| Sirius XM Holdings Inc |
0.02%
19,691
|
$121,000 | 0.01% |
| Ecovyst Inc |
No change
12,000
|
$118,000 | 0.01% |
| Humanigen, Inc. |
No change
61,000
|
$108,000 | 0.01% |
| Centennial Resource Dev Inc |
No change
15,570
|
$93,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
Opened
10,000
|
$89,000 | 0.01% |
| Robinhood Mkts Inc |
No change
10,000
|
$82,000 | 0.01% |
| Adaptive Biotechnologies Cor |
No change
10,000
|
$81,000 | 0.01% |
| Gabelli Util Tr |
No change
11,099
|
$75,000 | 0.01% |
| Aclarion Inc |
Opened
64,400
|
$59,000 | 0.00% |
| Nektar Therapeutics |
No change
12,000
|
$46,000 | 0.00% |
| Jounce Therapeutics Inc |
No change
13,099
|
$40,000 | 0.00% |
| Ocuphire Pharma, Inc. |
14.29%
18,000
|
$35,000 | 0.00% |
| Ambev Sa |
Closed
10,000
|
$32,000 | |
| Sera Prognostics Inc |
49.92%
17,841
|
$29,000 | 0.00% |
| Sorrento Therapeutics Inc |
48.78%
10,500
|
$21,000 | 0.00% |
| Katapult Holdings Inc |
No change
18,500
|
$20,000 | 0.00% |
| Hive Blockchain Technlgies L |
Closed
11,500
|
$20,000 | |
| Unicycive Therapeutics Inc |
No change
18,800
|
$16,000 | 0.00% |
| 9 Meters Biopharma, Inc. |
No change
30,000
|
$8,000 | 0.00% |
| Diffusion Pharmaceuticals In |
Closed
25,000
|
$7,000 | |
| No transactions found | |||
| Showing first 500 out of 342 holdings | |||
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