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.

$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