Frontier Wealth Management
Latest statistics and disclosures from Frontier Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPAB, AAPL, BAC, SHV, and represent 27.43% of Frontier Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$29M), SPAB (+$16M), EMXC (+$14M), SHV (+$11M), FSK (+$5.6M), GLD, UMBF, UPS, SPOT, CFB.
- Started 50 new stock positions in BSCN, KRBN, SCHO, JEPI, OMFL, U, SCHP, EMXC, SPLK, KPLT.
- Reduced shares in these 10 stocks: EEM (-$14M), BIL (-$11M), Fs Kkr Capital Corp. Ii (-$5.4M), SPSM, Jp Morgan Exchange Traded Fd fund, MGPI, LTPZ, TLT, SPMD, SLQT.
- Sold out of its positions in CHTR, CEQP, Finserv Acquisition Corp cl a, Fs Kkr Capital Corp. Ii, iShares Gold Trust, Jp Morgan Exchange Traded Fd fund.
- Frontier Wealth Management was a net buyer of stock by $89M.
- Frontier Wealth Management has $1.4B in assets under management (AUM), dropping by 9.63%.
- Central Index Key (CIK): 0001548179
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Portfolio Holdings for Frontier Wealth Management
Companies in the Frontier Wealth Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 9.9 | $142M | -7% | 1.5M | 91.47 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 6.8 | $97M | +19% | 3.2M | 30.01 | |
| Apple (AAPL) | 3.8 | $54M | +3% | 392k | 136.96 | |
| Bank of America Corporation (BAC) | 3.6 | $52M | 1.3M | 41.23 | ||
| Ishares Tr Short Treas Bd (SHV) | 3.3 | $47M | +31% | 429k | 110.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $40M | 382k | 103.97 | ||
| Microsoft Corporation (MSFT) | 2.3 | $33M | +3% | 123k | 270.90 | |
| Geopark Usd Shs (GPRK) | 2.2 | $32M | 2.5M | 12.65 | ||
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $32M | +16% | 190k | 165.63 | |
| Devon Energy Corporation (DVN) | 2.0 | $29M | NEW | 994k | 29.19 | |
| Selectquote Ord (SLQT) | 1.8 | $26M | -5% | 1.4M | 19.26 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $22M | -7% | 474k | 47.21 | |
| Procter & Gamble Company (PG) | 1.6 | $22M | 164k | 134.93 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.3 | $19M | +6% | 375k | 50.74 | |
| Celcuity (CELC) | 1.3 | $18M | 750k | 24.00 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $16M | -13% | 364k | 43.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | -2% | 6.4k | 2441.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $16M | 32k | 491.00 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $15M | 408k | 36.79 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $15M | 77k | 194.11 | ||
| Amazon (AMZN) | 1.0 | $14M | +14% | 4.1k | 3440.20 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $14M | NEW | 223k | 62.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $13M | -3% | 236k | 53.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $11M | 22k | 504.48 | ||
| Amgen (AMGN) | 0.7 | $11M | 43k | 243.76 | ||
| Johnson & Johnson (JNJ) | 0.7 | $10M | 63k | 164.74 | ||
| Crossfirst Bankshares (CFB) | 0.7 | $10M | +42% | 753k | 13.75 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $10M | +45% | 38k | 275.58 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $10M | +2% | 123k | 82.83 | |
| Walt Disney Company (DIS) | 0.7 | $9.4M | +4% | 54k | 175.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.4M | +5% | 149k | 63.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.0M | 23k | 395.68 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.7M | 56k | 155.54 | ||
| Home Depot (HD) | 0.6 | $8.1M | +4% | 26k | 318.87 | |
| At&t (T) | 0.6 | $7.9M | +8% | 276k | 28.78 | |
| Facebook Cl A (FB) | 0.5 | $7.6M | +12% | 22k | 347.72 | |
| PAR Technology Corporation (PAR) | 0.5 | $7.4M | +9% | 106k | 69.94 | |
| Nike CL B (NKE) | 0.5 | $7.2M | +29% | 47k | 154.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.9M | 104k | 66.82 | ||
| Pepsi (PEP) | 0.5 | $6.9M | 46k | 148.16 | ||
| Verizon Communications (VZ) | 0.5 | $6.8M | +4% | 122k | 56.03 | |
| Medtronic SHS (MDT) | 0.5 | $6.8M | +3% | 55k | 124.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $6.4M | 24k | 268.73 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $6.3M | -11% | 105k | 59.94 | |
| Abbvie (ABBV) | 0.4 | $6.2M | +7% | 56k | 112.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $6.2M | +38% | 15k | 429.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $6.2M | -8% | 75k | 82.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.1M | +5% | 55k | 111.82 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.1M | 84k | 72.81 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.8M | +5% | 2.3k | 2506.22 | |
| Cisco Systems (CSCO) | 0.4 | $5.8M | -8% | 110k | 53.00 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $5.6M | NEW | 261k | 21.51 | |
| UMB Financial Corporation (UMBF) | 0.4 | $5.6M | +289% | 60k | 93.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.1M | 45k | 112.98 | ||
| United Parcel Service CL B (UPS) | 0.4 | $5.1M | +252% | 24k | 207.99 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $5.0M | -5% | 205k | 24.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.0M | 36k | 141.02 | ||
| UnitedHealth (UNH) | 0.4 | $5.0M | +5% | 13k | 400.40 | |
| Chevron Corporation (CVX) | 0.3 | $5.0M | +19% | 48k | 104.75 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $4.9M | +5% | 140k | 35.27 | |
| Watsco, Incorporated (WSO) | 0.3 | $4.8M | +7% | 17k | 286.63 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $4.8M | -12% | 75k | 64.78 | |
| Pfizer (PFE) | 0.3 | $4.8M | +10% | 123k | 39.16 | |
| Royce Value Trust (RVT) | 0.3 | $4.7M | +5% | 249k | 18.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.6M | 11.00 | 418636.36 | ||
| Verisign (VRSN) | 0.3 | $4.5M | 20k | 227.71 | ||
| Visa Com Cl A (V) | 0.3 | $4.4M | 19k | 233.80 | ||
| American Tower Reit (AMT) | 0.3 | $4.4M | 16k | 270.17 | ||
| 3M Company (MMM) | 0.3 | $4.4M | 22k | 198.62 | ||
| Merck & Co (MRK) | 0.3 | $4.2M | +165% | 54k | 77.76 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 18k | 230.99 | ||
| Evergy (EVRG) | 0.3 | $4.0M | -13% | 66k | 60.44 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 40k | 99.12 | ||
| Cerner Corporation (CERN) | 0.3 | $4.0M | -6% | 51k | 78.17 | |
| Evi Industries (EVI) | 0.3 | $4.0M | -2% | 139k | 28.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 18k | 219.94 | ||
| salesforce (CRM) | 0.3 | $3.9M | 16k | 244.28 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.8M | +2% | 17k | 229.34 | |
| S&p Global (SPGI) | 0.3 | $3.7M | 9.1k | 410.50 | ||
| Fastenal Company (FAST) | 0.3 | $3.6M | +7% | 70k | 52.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.5M | -12% | 31k | 115.33 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $3.4M | +8% | 68k | 50.33 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.4M | 9.3k | 365.13 | ||
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $3.4M | 54k | 62.50 | ||
| Coca-Cola Company (KO) | 0.2 | $3.3M | 62k | 54.10 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $3.2M | +18% | 52k | 61.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | +16% | 4.0k | 800.10 | |
| Lowe's Companies (LOW) | 0.2 | $3.1M | 16k | 193.98 | ||
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $3.0M | -15% | 113k | 26.87 | |
| Boeing Company (BA) | 0.2 | $3.0M | +6% | 13k | 239.56 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 53k | 56.14 | ||
| Recro Pharma (REPH) | 0.2 | $3.0M | +48% | 73k | 40.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.2 | $2.9M | 136k | 21.10 | ||
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $2.8M | -7% | 33k | 85.88 | |
| Kraft Heinz (KHC) | 0.2 | $2.8M | +29% | 69k | 40.78 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $2.8M | -4% | 82k | 33.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $2.7M | -44% | 40k | 67.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.6M | -3% | 11k | 242.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.2 | $2.5M | 118k | 21.59 | ||
| ConocoPhillips (COP) | 0.2 | $2.5M | +3% | 42k | 60.90 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.2 | $2.5M | 27k | 93.26 | ||
| Pool Corporation (POOL) | 0.2 | $2.5M | 5.4k | 458.74 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | +2% | 29k | 85.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.4M | -84% | 44k | 55.16 | |
| Cme (CME) | 0.2 | $2.4M | 12k | 212.68 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | -3% | 5.6k | 428.06 | |
| Caterpillar (CAT) | 0.2 | $2.4M | +5% | 11k | 217.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.4M | -43% | 16k | 144.36 | |
| stock (SPLK) | 0.2 | $2.4M | NEW | 16k | 144.57 | |
| Altria (MO) | 0.2 | $2.3M | +166% | 48k | 47.68 | |
| Target Corporation (TGT) | 0.2 | $2.2M | +8% | 9.1k | 241.70 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $2.2M | 40k | 54.40 | ||
| Emerson Electric (EMR) | 0.2 | $2.2M | +2% | 22k | 96.26 | |
| Silvergate Cap Corp Cl A (SI) | 0.2 | $2.2M | -18% | 19k | 113.32 | |
| Vbi Vaccines Inc Cda Com New (VBIV) | 0.1 | $2.1M | 636k | 3.35 | ||
| American Electric Power Company (AEP) | 0.1 | $2.1M | -2% | 24k | 84.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | 22k | 91.24 | ||
| Sonos (SONO) | 0.1 | $2.0M | +7% | 57k | 35.22 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $2.0M | 95k | 20.60 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | +3% | 5.0k | 378.44 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.9M | NEW | 30k | 64.16 | |
| American Express Company (AXP) | 0.1 | $1.9M | 11k | 165.27 | ||
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.1 | $1.9M | 40k | 46.64 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | -2% | 16k | 116.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.8M | 14k | 127.99 | ||
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.8M | 24k | 75.56 | ||
| Nextera Energy (NEE) | 0.1 | $1.8M | +4% | 24k | 73.30 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $1.8M | -51% | 20k | 86.41 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | -4% | 26k | 68.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.7M | 53k | 32.88 | ||
| Waste Management (WM) | 0.1 | $1.7M | +2% | 12k | 140.09 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | -9% | 20k | 84.12 | |
| Square Cl A (SQ) | 0.1 | $1.7M | 6.8k | 243.84 | ||
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.7M | -14% | 17k | 100.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | -12% | 20k | 81.37 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $1.6M | 129k | 12.40 | ||
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.1 | $1.6M | -17% | 17k | 96.75 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $1.6M | +9% | 105k | 15.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | +6% | 8.2k | 192.30 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | +30% | 5.3k | 291.56 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.5M | -6% | 14k | 108.22 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | +10% | 4.1k | 370.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | +9% | 2.5k | 585.80 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.1 | $1.5M | -4% | 23k | 62.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | -9% | 24k | 59.88 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.4M | +93% | 74k | 19.59 | |
| Citigroup Com New (C) | 0.1 | $1.4M | +28% | 20k | 70.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +4% | 32k | 45.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 19k | 72.73 | ||
| Stryker Corporation (SYK) | 0.1 | $1.4M | +13% | 5.3k | 259.79 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | +56% | 4.6k | 298.26 | |
| Deere & Company (DE) | 0.1 | $1.4M | +53% | 3.8k | 352.82 | |
| International Business Machines (IBM) | 0.1 | $1.3M | -3% | 9.2k | 146.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 16k | 83.43 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | -13% | 21k | 63.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | -4% | 16k | 75.62 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | +36% | 4.6k | 268.36 | |
| Opko Health (OPK) | 0.1 | $1.2M | 303k | 4.05 | ||
| Phillips 66 (PSX) | 0.1 | $1.2M | -3% | 14k | 85.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 5.3k | 229.49 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.2M | -6% | 31k | 39.44 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.2M | -2% | 16k | 74.55 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 15k | 77.87 | ||
| Toro Company (TTC) | 0.1 | $1.2M | +10% | 11k | 109.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | +10% | 12k | 98.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $1.1M | NEW | 52k | 21.72 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | 4.7k | 236.47 | ||
| Fortinet (FTNT) | 0.1 | $1.1M | +2% | 4.5k | 238.18 | |
| Humana (HUM) | 0.1 | $1.1M | 2.4k | 442.91 | ||
| BlackRock (BLK) | 0.1 | $1.1M | +57% | 1.2k | 875.00 | |
| Oneok (OKE) | 0.1 | $1.0M | 19k | 55.64 | ||
| Checkpoint Therapeutics (CKPT) | 0.1 | $1.0M | 354k | 2.95 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.1 | $1.0M | 30k | 34.55 | ||
| General Motors Company (GM) | 0.1 | $1.0M | +20% | 18k | 59.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.0M | +3% | 7.1k | 145.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 16k | 62.47 | ||
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.0M | +3% | 42k | 24.21 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | -7% | 7.1k | 142.98 | |
| Cornerstone Buil (CNR) | 0.1 | $1.0M | 55k | 18.18 | ||
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | 5.2k | 191.70 | ||
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.1 | $1.0M | -7% | 17k | 59.29 | |
| General Mills (GIS) | 0.1 | $1000k | +12% | 16k | 60.91 | |
| Annaly Capital Management (NLY) | 0.1 | $977k | +17% | 110k | 8.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $977k | -10% | 8.5k | 114.94 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.1 | $971k | 73k | 13.37 | ||
| Valero Energy Corporation (VLO) | 0.1 | $970k | +4% | 12k | 78.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $966k | +2% | 11k | 89.96 | |
| Box Cl A (BOX) | 0.1 | $950k | -4% | 37k | 25.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $931k | 17k | 53.65 | ||
| Workiva Com Cl A (WK) | 0.1 | $926k | -54% | 8.3k | 111.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $915k | 12k | 78.89 | ||
| Netflix (NFLX) | 0.1 | $914k | 1.7k | 528.32 | ||
| O'reilly Automotive (ORLY) | 0.1 | $910k | 1.6k | 566.27 | ||
| Curo Group Holdings Corp (CURO) | 0.1 | $901k | 53k | 17.00 | ||
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $898k | 19k | 47.19 | ||
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $892k | 27k | 33.17 | ||
| Abbott Laboratories (ABT) | 0.1 | $885k | +6% | 7.6k | 115.90 | |
| Lululemon Athletica (LULU) | 0.1 | $875k | -31% | 2.4k | 365.04 | |
| Cloudflare Cl A Com (NET) | 0.1 | $871k | -11% | 8.2k | 105.90 | |
| Southwest Airlines (LUV) | 0.1 | $869k | 16k | 53.09 | ||
| Sprott Focus Tr (FUND) | 0.1 | $858k | -2% | 101k | 8.51 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $858k | NEW | 3.9k | 218.88 | |
| Ameriprise Financial (AMP) | 0.1 | $842k | 3.4k | 248.89 | ||
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $826k | -15% | 13k | 62.61 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $824k | +2% | 45k | 18.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $812k | -3% | 6.1k | 133.84 | |
| Hca Holdings (HCA) | 0.1 | $810k | +2% | 3.9k | 206.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $790k | +4% | 15k | 52.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $762k | +35% | 2.5k | 310.89 | |
| Vyant Bio (VYNT) | 0.1 | $758k | NEW | 203k | 3.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $754k | NEW | 5.1k | 147.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $749k | 14k | 54.33 | ||
| Carrier Global Corporation (CARR) | 0.1 | $745k | 15k | 48.58 | ||
| Yum! Brands (YUM) | 0.0 | $713k | 6.2k | 115.04 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $712k | NEW | 14k | 51.25 | |
| Honeywell International (HON) | 0.0 | $710k | +9% | 3.2k | 219.34 | |
| Neubase Therapeutics Ord (NBSE) | 0.0 | $695k | 145k | 4.79 | ||
| Healthequity (HQY) | 0.0 | $694k | 8.6k | 80.46 | ||
| Kellogg Company (K) | 0.0 | $692k | +20% | 11k | 64.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $689k | +64% | 7.3k | 93.93 | |
| Enbridge (ENB) | 0.0 | $684k | +9% | 17k | 40.03 | |
| Midwest Hldg Com New (MDWT) | 0.0 | $678k | +159% | 17k | 39.21 | |
| Tesla Motors (TSLA) | 0.0 | $676k | +13% | 994.00 | 680.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $674k | 6.5k | 104.24 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $668k | 63k | 10.63 | ||
| Newell Rubbermaid (NWL) | 0.0 | $666k | -8% | 24k | 27.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $661k | +4% | 2.6k | 251.43 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $650k | -2% | 6.4k | 101.94 | |
| Clorox Company (CLX) | 0.0 | $649k | +2% | 3.6k | 180.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $645k | +6% | 4.4k | 148.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $640k | +11% | 696.00 | 919.54 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $639k | 4.6k | 138.64 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $636k | +158% | 8.5k | 74.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $627k | -5% | 6.5k | 97.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $616k | +2% | 11k | 57.03 | |
| Cummins (CMI) | 0.0 | $610k | +18% | 2.5k | 243.81 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $609k | -3% | 5.1k | 119.36 | |
| First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) | 0.0 | $601k | -3% | 13k | 47.45 | |
| Bp Midstream Partners Unit Ltd Ptnr (BPMP) | 0.0 | $601k | +7% | 42k | 14.48 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $600k | 4.4k | 135.14 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $598k | 8.7k | 68.35 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $596k | 2.0k | 294.76 | ||
| Dominion Resources (D) | 0.0 | $589k | +29% | 8.0k | 73.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $586k | 3.6k | 162.42 | ||
| Dht Holdings Shs New (DHT) | 0.0 | $584k | +12% | 90k | 6.49 | |
| Genuine Parts Company (GPC) | 0.0 | $582k | -2% | 4.6k | 126.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $580k | 2.0k | 290.00 | ||
| Trex Company (TREX) | 0.0 | $572k | +11% | 5.6k | 102.14 | |
| Rattler Midstream Com Units (RTLR) | 0.0 | $566k | NEW | 52k | 10.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $565k | NEW | 15k | 36.71 | |
| Dow (DOW) | 0.0 | $557k | +2% | 8.8k | 63.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $555k | +2% | 23k | 24.12 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $552k | 36k | 15.31 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $552k | -2% | 2.5k | 222.67 | |
| Ford Motor Company (F) | 0.0 | $548k | +14% | 37k | 14.87 | |
| General Dynamics Corporation (GD) | 0.0 | $547k | +3% | 2.9k | 188.30 | |
| Broadcom (AVGO) | 0.0 | $543k | +82% | 1.1k | 476.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $542k | +4% | 4.8k | 112.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $542k | 2.0k | 271.41 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $537k | -31% | 13k | 42.10 | |
| Capitol Federal Financial (CFFN) | 0.0 | $501k | 43k | 11.78 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $489k | 5.7k | 85.99 | ||
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $488k | 17k | 27.98 | ||
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $488k | 16k | 30.50 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $486k | 769.00 | 631.99 | ||
| Templeton Emerging Markets (EMF) | 0.0 | $484k | 24k | 19.80 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $477k | 6.0k | 79.24 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $476k | +2% | 7.9k | 60.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $472k | +11% | 3.0k | 154.96 | |
| Diamondback Energy (FANG) | 0.0 | $464k | +54% | 4.9k | 93.89 | |
| J P Morgan Exchange-traded F Diversfed Rtrn (JPME) | 0.0 | $457k | -22% | 5.2k | 87.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $457k | +2% | 2.0k | 226.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $446k | +48% | 685.00 | 651.09 | |
| Goldman Sachs (GS) | 0.0 | $444k | +4% | 1.2k | 379.81 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $439k | -4% | 4.2k | 105.35 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $439k | 1.7k | 255.68 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $436k | 8.2k | 53.37 | ||
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $433k | -12% | 7.0k | 61.83 | |
| MDU Resources (MDU) | 0.0 | $432k | +11% | 14k | 31.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $430k | 4.5k | 96.41 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $430k | 2.2k | 195.45 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $425k | 3.2k | 134.28 | ||
| Textron (TXT) | 0.0 | $423k | 6.2k | 68.74 | ||
| Zscaler Incorporated (ZS) | 0.0 | $414k | +2% | 1.9k | 216.08 | |
| CSX Corporation (CSX) | 0.0 | $414k | +206% | 13k | 32.09 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $409k | NEW | 10k | 40.90 | |
| Southern Company (SO) | 0.0 | $407k | 6.7k | 60.54 | ||
| Edwards Lifesciences (EW) | 0.0 | $407k | +2% | 3.9k | 103.51 | |
| Envestnet (ENV) | 0.0 | $406k | 5.4k | 75.89 | ||
| Unilever Spon Adr New (UL) | 0.0 | $404k | -5% | 6.9k | 58.48 | |
| Analog Devices (ADI) | 0.0 | $400k | NEW | 2.3k | 172.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $399k | +10% | 10k | 39.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $398k | -20% | 7.3k | 54.60 | |
| Servicenow (NOW) | 0.0 | $396k | NEW | 721.00 | 549.24 | |
| Regions Financial Corporation (RF) | 0.0 | $396k | 20k | 20.17 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $391k | NEW | 3.8k | 102.30 | |
| Centene Corporation (CNC) | 0.0 | $391k | 5.4k | 72.88 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $390k | 5.1k | 75.83 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $388k | -16% | 3.8k | 101.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) | 0.0 | $388k | 17k | 23.04 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $386k | 1.9k | 200.83 | ||
| Vulcan Materials Company (VMC) | 0.0 | $385k | +4% | 2.2k | 174.29 | |
| Trane Technologies SHS (TT) | 0.0 | $376k | NEW | 2.0k | 184.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $373k | +9% | 10k | 36.39 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $372k | 13k | 29.39 | ||
| T. Rowe Price (TROW) | 0.0 | $368k | +44% | 1.9k | 198.17 | |
| Dupont De Nemours (DD) | 0.0 | $361k | -57% | 4.7k | 77.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $359k | +11% | 1.6k | 225.50 | |
| General Electric Company | 0.0 | $355k | 26k | 13.48 | ||
| Atmos Energy Corporation (ATO) | 0.0 | $350k | 3.6k | 96.18 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $350k | +7% | 6.2k | 56.06 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.0 | $347k | 9.6k | 36.15 | ||
| Royce Global Value Tr (RGT) | 0.0 | $344k | 23k | 14.99 | ||
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $344k | NEW | 15k | 22.93 | |
| Williams Companies (WMB) | 0.0 | $342k | -3% | 13k | 26.59 | |
| Biogen Idec (BIIB) | 0.0 | $338k | +4% | 977.00 | 345.96 | |
| EOG Resources (EOG) | 0.0 | $336k | +12% | 4.0k | 83.46 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.0 | $330k | +18% | 11k | 30.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $323k | 4.4k | 74.22 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $323k | NEW | 6.6k | 48.94 | |
| Kinder Morgan (KMI) | 0.0 | $322k | +48% | 18k | 18.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $321k | +31% | 1.4k | 233.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $319k | NEW | 1.8k | 178.61 | |
| BorgWarner (BWA) | 0.0 | $318k | 6.5k | 48.57 | ||
| Intuit (INTU) | 0.0 | $318k | -2% | 648.00 | 490.74 | |
| Heartland Financial USA (HTLF) | 0.0 | $315k | -6% | 6.7k | 46.99 | |
| Alliance Data Systems Corporation (ADS) | 0.0 | $313k | +2% | 3.0k | 104.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $310k | -17% | 3.8k | 81.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $304k | +13% | 4.5k | 66.92 | |
| Activision Blizzard (ATVI) | 0.0 | $301k | -16% | 3.2k | 95.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $301k | -13% | 3.2k | 95.07 | |
| Innovator Etfs Tr S&p 500 Buffer (BJAN) | 0.0 | $299k | 8.3k | 35.84 | ||
| Yeti Hldgs (YETI) | 0.0 | $298k | +8% | 3.2k | 91.75 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $298k | 3.9k | 75.65 | ||
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $292k | NEW | 6.5k | 44.74 | |
| Illumina (ILMN) | 0.0 | $291k | NEW | 615.00 | 473.17 | |
| Yum China Holdings (YUMC) | 0.0 | $290k | 4.4k | 66.29 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $289k | 1.2k | 237.66 | ||
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $283k | NEW | 7.7k | 36.99 | |
| Innovator Etfs Tr Russell 2000 P (KJAN) | 0.0 | $283k | 9.1k | 31.24 | ||
| AmerisourceBergen (ABC) | 0.0 | $277k | 2.4k | 114.56 | ||
| Paylocity Holding Corporation (PCTY) | 0.0 | $275k | 1.4k | 190.97 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $275k | NEW | 10k | 27.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $273k | NEW | 176.00 | 1551.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $271k | -2% | 4.8k | 56.90 | |
| America First Multifamily In Ben Unit Ctf (ATAX) | 0.0 | $270k | 40k | 6.74 | ||
| Hershey Company (HSY) | 0.0 | $270k | -4% | 1.6k | 174.19 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $269k | 9.7k | 27.62 | ||
| Intercontinental Exchange (ICE) | 0.0 | $269k | -2% | 2.3k | 118.50 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $268k | 5.5k | 48.45 | ||
| Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) | 0.0 | $268k | 6.6k | 40.60 | ||
| Twilio Cl A (TWLO) | 0.0 | $266k | NEW | 675.00 | 394.07 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $266k | NEW | 1.1k | 252.85 | |
| Norfolk Southern (NSC) | 0.0 | $266k | 1.0k | 264.94 | ||
| Cigna Corp (CI) | 0.0 | $265k | +2% | 1.1k | 236.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $265k | 3.3k | 80.99 | ||
| Kansas City Southern Com New (KSU) | 0.0 | $263k | -9% | 927.00 | 283.71 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $262k | 2.7k | 96.82 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $260k | 5.1k | 50.93 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $259k | 832.00 | 311.30 | ||
| Church & Dwight (CHD) | 0.0 | $259k | 3.0k | 85.28 | ||
| Albemarle Corporation (ALB) | 0.0 | $258k | 1.5k | 168.52 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $257k | 8.4k | 30.65 | ||
| Ecolab (ECL) | 0.0 | $256k | +11% | 1.2k | 206.12 | |
| Azek Cl A (AZEK) | 0.0 | $255k | NEW | 6.0k | 42.50 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $254k | NEW | 4.2k | 60.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $254k | 13k | 19.59 | ||
| Automatic Data Processing (ADP) | 0.0 | $252k | 1.3k | 198.27 | ||
| Prudential Financial (PRU) | 0.0 | $252k | NEW | 2.5k | 102.36 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.0 | $248k | 9.8k | 25.41 | ||
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.0 | $247k | NEW | 10k | 24.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $245k | +2% | 6.6k | 37.09 | |
| Corning Incorporated (GLW) | 0.0 | $242k | 5.9k | 40.88 | ||
| Teladoc (TDOC) | 0.0 | $242k | +30% | 1.5k | 166.09 | |
| Metropcs Communications (TMUS) | 0.0 | $240k | -5% | 1.7k | 144.93 | |
| Assurant (AIZ) | 0.0 | $238k | 1.5k | 156.07 | ||
| Fiserv (FISV) | 0.0 | $238k | -15% | 2.2k | 106.92 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $236k | 2.0k | 115.63 | ||
| Kroger (KR) | 0.0 | $234k | +2% | 6.1k | 38.33 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $233k | -7% | 4.8k | 48.71 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $230k | NEW | 7.2k | 31.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $229k | 1.7k | 133.14 | ||
| SYSCO Corporation (SYY) | 0.0 | $229k | NEW | 2.9k | 77.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $228k | -50% | 496.00 | 459.68 | |
| Unity Software (U) | 0.0 | $228k | NEW | 2.1k | 109.99 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 0.0 | $228k | -33% | 5.1k | 44.30 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $226k | NEW | 1.8k | 122.23 | |
| Provention Bio (PRVB) | 0.0 | $223k | 27k | 8.42 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $222k | -5% | 1.7k | 130.51 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $221k | NEW | 3.8k | 58.50 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.0 | $221k | 5.0k | 44.11 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $218k | 2.8k | 78.42 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $218k | NEW | 3.5k | 62.50 | |
| Lennox International (LII) | 0.0 | $218k | NEW | 622.00 | 350.48 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $218k | NEW | 3.3k | 65.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $216k | NEW | 2.7k | 81.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 2.0k | 104.16 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $213k | -19% | 3.0k | 70.07 | |
| Bioatla (BCAB) | 0.0 | $212k | NEW | 5.0k | 42.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $211k | 1.0k | 211.00 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $210k | 3.1k | 68.40 | ||
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $209k | NEW | 4.5k | 46.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | NEW | 3.5k | 60.29 | |
| International Paper Company (IP) | 0.0 | $208k | NEW | 3.4k | 61.18 | |
| BP Sponsored Adr (BP) | 0.0 | $207k | NEW | 7.8k | 26.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $205k | NEW | 2.3k | 90.83 | |
| Shopify Cl A (SHOP) | 0.0 | $203k | NEW | 139.00 | 1460.43 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | NEW | 698.00 | 287.97 | |
| Lumen Technologies (LUMN) | 0.0 | $184k | +8% | 14k | 13.61 | |
| Uranium Energy (UEC) | 0.0 | $178k | 67k | 2.65 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $178k | -4% | 34k | 5.32 |