Frontier Wealth Management

Frontier Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 420 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 9.4 $136M 1.5M 91.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.9 $100M 3.4M 29.85
Apple (AAPL) 3.8 $55M 389k 141.50
Bank of America Corporation (BAC) 3.6 $52M 1.2M 42.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $41M 398k 104.03
Spdr Gold Tr Gold Shs (GLD) 2.4 $35M 212k 164.22
Microsoft Corporation (MSFT) 2.3 $34M 120k 281.92
Geopark Usd Shs (GPRK) 2.2 $32M 2.5M 12.76
Devon Energy Corporation (DVN) 1.9 $27M 771k 35.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $27M 573k 46.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.7 $24M 867k 27.87
Ishares Tr Short Treas Bd (SHV) 1.6 $23M 210k 110.47
Procter & Gamble Company (PG) 1.6 $23M 164k 139.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $21M 77k 272.94
Listed Fd Tr Core Alt Fd (CCOR) 1.3 $19M 651k 29.66
Selectquote Ord (SLQT) 1.3 $19M 1.4M 12.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $18M 432k 42.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $18M 487k 36.21
Amazon (AMZN) 1.2 $17M 5.2k 3285.08
Alphabet Cap Stk Cl A (GOOGL) 1.1 $17M 6.2k 2673.57
Ishares Msci Emrg Chn (EMXC) 1.1 $16M 265k 60.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $16M 306k 50.72
Select Sector Spdr Tr Energy (XLE) 1.1 $15M 296k 52.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $15M 32k 480.87
Celcuity (CELC) 0.9 $14M 750k 18.00
Thermo Fisher Scientific (TMO) 0.8 $11M 20k 571.32
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $11M 127k 83.21
Johnson & Johnson (JNJ) 0.7 $10M 64k 161.50
Costco Wholesale Corporation (COST) 0.7 $10M 23k 449.37
Crossfirst Bankshares (CFB) 0.7 $9.8M 752k 13.00
JPMorgan Chase & Co. (JPM) 0.7 $9.6M 59k 163.69
Exxon Mobil Corporation (XOM) 0.6 $9.3M 159k 58.82
Walt Disney Company (DIS) 0.6 $8.8M 52k 169.16
Home Depot (HD) 0.6 $8.5M 26k 328.26
Amgen (AMGN) 0.6 $8.4M 40k 212.64
Spotify Technology S A SHS (SPOT) 0.6 $8.2M 37k 225.34
Facebook Cl A (META) 0.5 $7.7M 23k 339.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.6M 75k 101.93
Verizon Communications (VZ) 0.5 $7.2M 134k 54.01
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.0M 16k 430.80
PAR Technology Corporation (PAR) 0.5 $7.0M 114k 61.51
Pepsi (PEP) 0.5 $6.9M 46k 150.40
Medtronic SHS (MDT) 0.5 $6.8M 55k 125.35
Nike CL B (NKE) 0.5 $6.7M 46k 145.24
Starbucks Corporation (SBUX) 0.5 $6.6M 60k 110.32
Chevron Corporation (CVX) 0.4 $6.5M 64k 101.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M 2.4k 2665.28
Charles Schwab Corporation (SCHW) 0.4 $6.4M 88k 72.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.2M 24k 263.06
Abbvie (ABBV) 0.4 $6.2M 57k 107.86
Bristol Myers Squibb (BMY) 0.4 $5.9M 100k 59.17
UMB Financial Corporation (UMBF) 0.4 $5.8M 60k 96.71
Watsco, Incorporated (WSO) 0.4 $5.6M 21k 264.62
Pfizer (PFE) 0.4 $5.5M 129k 43.01
Fs Kkr Capital Corp (FSK) 0.4 $5.5M 249k 22.04
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $5.5M 161k 33.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.3M 89k 59.94
salesforce (CRM) 0.4 $5.2M 19k 271.20
Wal-Mart Stores (WMT) 0.4 $5.1M 37k 139.39
UnitedHealth (UNH) 0.3 $5.0M 13k 390.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.9M 45k 109.18
American Tower Reit (AMT) 0.3 $4.8M 18k 265.43
Merck & Co (MRK) 0.3 $4.7M 63k 75.10
United Parcel Service CL B (UPS) 0.3 $4.6M 25k 182.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 11.00 411363.64
Bentley Sys Com Cl B (BSY) 0.3 $4.5M 75k 60.64
Royce Value Trust (RVT) 0.3 $4.5M 249k 18.02
At&t (T) 0.3 $4.5M 165k 27.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $4.3M 183k 23.67
Fastenal Company (FAST) 0.3 $4.3M 84k 51.61
Evergy (EVRG) 0.3 $4.2M 68k 62.20
Visa Com Cl A (V) 0.3 $4.2M 19k 222.74
3M Company (MMM) 0.3 $4.1M 23k 175.41
McDonald's Corporation (MCD) 0.3 $4.1M 17k 241.13
Verisign (VRSN) 0.3 $4.1M 20k 204.99
S&p Global (SPGI) 0.3 $3.9M 9.1k 424.93
Evi Industries (EVI) 0.3 $3.8M 139k 27.20
Cisco Systems (CSCO) 0.3 $3.8M 69k 54.43
Philip Morris International (PM) 0.3 $3.7M 39k 94.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M 17k 218.74
Cerner Corporation 0.2 $3.5M 50k 70.51
Union Pacific Corporation (UNP) 0.2 $3.4M 18k 196.02
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $3.3M 53k 62.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 41k 81.95
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.5k 347.68
Lowe's Companies (LOW) 0.2 $3.3M 16k 202.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.2M 63k 50.46
Coca-Cola Company (KO) 0.2 $3.2M 60k 52.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 52k 61.41
Kraft Heinz (KHC) 0.2 $3.0M 81k 36.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 6.6k 429.07
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 75k 37.53
Raytheon Technologies Corp (RTX) 0.2 $2.8M 32k 85.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $2.8M 33k 85.30
ConocoPhillips (COP) 0.2 $2.8M 41k 67.77
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $2.8M 131k 21.09
Intel Corporation (INTC) 0.2 $2.6M 49k 53.29
Boeing Company (BA) 0.2 $2.6M 12k 219.91
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.6M 40k 65.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 11k 241.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.5M 117k 21.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 49k 50.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.5M 83k 29.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.5M 27k 91.54
NVIDIA Corporation (NVDA) 0.2 $2.4M 11k 207.20
Pool Corporation (POOL) 0.2 $2.3M 5.4k 434.47
stock 0.2 $2.3M 16k 144.69
American Electric Power Company (AEP) 0.2 $2.3M 28k 81.18
Silvergate Cap Corp Cl A (SICP) 0.2 $2.2M 19k 115.53
Caterpillar (CAT) 0.2 $2.2M 11k 191.99
Sonos (SONO) 0.2 $2.2M 67k 32.36
Bloom Energy Corp Com Cl A (BE) 0.1 $2.1M 113k 18.72
Target Corporation (TGT) 0.1 $2.1M 9.2k 228.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $2.1M 40k 52.69
Cme (CME) 0.1 $2.1M 11k 193.36
Palo Alto Networks (PANW) 0.1 $2.1M 4.3k 479.08
American Express Company (AXP) 0.1 $2.0M 12k 167.51
Emerson Electric (EMR) 0.1 $2.0M 22k 94.20
Altria (MO) 0.1 $2.0M 44k 45.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.0M 95k 20.54
Nextera Energy (NEE) 0.1 $1.9M 25k 78.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.9M 128k 14.97
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.9M 101k 18.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.8M 30k 61.73
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 16k 114.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 24k 74.84
Waste Management (WM) 0.1 $1.8M 12k 149.36
Gilead Sciences (GILD) 0.1 $1.7M 25k 69.86
Paypal Holdings (PYPL) 0.1 $1.7M 6.7k 260.20
CVS Caremark Corporation (CVS) 0.1 $1.7M 20k 84.85
Danaher Corporation (DHR) 0.1 $1.7M 5.7k 304.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 14k 127.71
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.7M 40k 42.29
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.8k 345.15
Square Cl A (SQ) 0.1 $1.6M 6.8k 239.91
Stryker Corporation (SYK) 0.1 $1.6M 6.0k 263.79
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.2k 192.26
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $1.6M 16k 96.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.6M 16k 100.10
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 51k 30.48
Novartis Sponsored Adr (NVS) 0.1 $1.5M 19k 81.78
Wells Fargo & Company (WFC) 0.1 $1.5M 33k 46.42
BlackRock (BLK) 0.1 $1.5M 1.8k 838.57
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 14k 108.13
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.4M 23k 60.31
International Business Machines (IBM) 0.1 $1.4M 9.9k 138.89
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.4k 575.68
Citigroup Com New (C) 0.1 $1.4M 20k 70.16
Royce Micro Capital Trust (RMT) 0.1 $1.3M 118k 11.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 18k 73.89
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 22k 60.05
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 97.60
Valero Energy Corporation (VLO) 0.1 $1.3M 19k 70.57
General Mills (GIS) 0.1 $1.3M 22k 59.82
Fortinet (FTNT) 0.1 $1.3M 4.4k 292.00
Deere & Company (DE) 0.1 $1.3M 3.8k 335.17
Oracle Corporation (ORCL) 0.1 $1.2M 14k 87.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 60.97
Workiva Com Cl A (WK) 0.1 $1.2M 8.3k 140.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 16k 74.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.1M 52k 21.67
Metropcs Communications (TMUS) 0.1 $1.1M 8.9k 127.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 7.6k 148.05
Commerce Bancshares (CBSH) 0.1 $1.1M 16k 69.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 29k 38.71
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.7k 231.08
Netflix (NFLX) 0.1 $1.1M 1.8k 610.55
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.1M 18k 59.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.6k 236.28
Walgreen Boots Alliance (WBA) 0.1 $1.1M 23k 47.07
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.5k 192.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $1.0M 30k 34.65
Oneok (OKE) 0.1 $1.0M 18k 57.98
Toro Company (TTC) 0.1 $1.0M 11k 97.42
Lululemon Athletica (LULU) 0.1 $1.0M 2.5k 404.50
Annaly Capital Management 0.1 $1.0M 119k 8.42
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 73k 13.80
Recro Pharma (SCTL) 0.1 $994k 28k 36.14
Kellogg Company (K) 0.1 $994k 16k 63.95
O'reilly Automotive (ORLY) 0.1 $982k 1.6k 611.08
Abbott Laboratories (ABT) 0.1 $974k 8.2k 118.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $973k 9.6k 101.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $969k 17k 55.84
Dht Holdings Shs New (DHT) 0.1 $967k 148k 6.53
Enbridge (ENB) 0.1 $965k 24k 39.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $963k 8.5k 113.31
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $958k 17k 57.62
Hca Holdings (HCA) 0.1 $951k 3.9k 242.66
Humana (HUM) 0.1 $930k 2.4k 388.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $919k 12k 77.98
Curo Group Holdings Corp (CUROQ) 0.1 $918k 53k 17.32
Phillips 66 (PSX) 0.1 $914k 13k 70.01
Incyte Corporation (INCY) 0.1 $908k 13k 68.75
General Motors Company (GM) 0.1 $904k 17k 52.74
Cloudflare Cl A Com (NET) 0.1 $895k 7.9k 112.65
Genuine Parts Company (GPC) 0.1 $886k 7.3k 121.22
First Tr Morningstar Divid L SHS (FDL) 0.1 $883k 27k 32.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $855k 17k 50.50
Newell Rubbermaid (NWL) 0.1 $854k 39k 22.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $854k 39k 21.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $850k 17k 50.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $848k 9.5k 89.42
Newmont Mining Corporation (NEM) 0.1 $846k 16k 54.33
Dominion Resources (D) 0.1 $841k 12k 72.98
Sprott Focus Tr (FUND) 0.1 $839k 101k 8.29
Ishares Silver Tr Ishares (SLV) 0.1 $834k 41k 20.52
Ameriprise Financial (AMP) 0.1 $830k 3.1k 264.16
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $814k 18k 44.17
Tesla Motors (TSLA) 0.1 $813k 1.0k 775.02
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $804k 13k 60.95
Southwest Airlines (LUV) 0.1 $798k 16k 51.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $797k 4.0k 197.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $784k 44k 17.72
Servicenow (NOW) 0.1 $782k 1.3k 622.61
Advanced Micro Devices (AMD) 0.1 $781k 7.6k 102.91
Comcast Corp Cl A (CMCSA) 0.1 $779k 14k 55.96
Qualcomm (QCOM) 0.1 $778k 6.0k 129.04
Eaton Corp SHS (ETN) 0.1 $772k 5.2k 149.27
Select Sector Spdr Tr Technology (XLK) 0.1 $771k 5.2k 149.33
Carrier Global Corporation (CARR) 0.1 $767k 15k 51.73
FedEx Corporation (FDX) 0.1 $761k 3.5k 219.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $755k 5.4k 139.07
Blackstone Group Inc Com Cl A (BX) 0.1 $739k 6.4k 116.36
Veeva Sys Cl A Com (VEEV) 0.1 $735k 2.6k 288.12
Broadcom (AVGO) 0.1 $732k 1.5k 484.77
B&G Foods (BGS) 0.1 $730k 24k 29.88
Kraneshares Tr Global Carbon (KRBN) 0.1 $725k 18k 41.08
Yum! Brands (YUM) 0.0 $724k 5.9k 122.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $712k 1.8k 394.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $708k 14k 51.17
Biontech Se Sponsored Ads (BNTX) 0.0 $702k 2.6k 273.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $702k 10k 67.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $699k 2.8k 245.95
Kimberly-Clark Corporation (KMB) 0.0 $698k 5.3k 132.42
Intuitive Surgical Com New (ISRG) 0.0 $679k 683.00 994.14
Midwest Hldg Com New 0.0 $657k 17k 38.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $653k 6.4k 102.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $640k 12k 52.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $630k 6.1k 103.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $628k 2.0k 320.08
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $609k 5.1k 119.36
Te Connectivity Reg Shs (TEL) 0.0 $609k 4.4k 137.16
Rattler Midstream Com Units 0.0 $608k 52k 11.73
Mondelez Intl Cl A (MDLZ) 0.0 $599k 10k 58.19
Clorox Company (CLX) 0.0 $584k 3.5k 165.72
General Dynamics Corporation (GD) 0.0 $584k 3.0k 195.91
Cummins (CMI) 0.0 $582k 2.6k 224.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $582k 61k 9.57
Diamondback Energy (FANG) 0.0 $573k 6.1k 94.60
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $565k 12k 46.95
Trex Company (TREX) 0.0 $561k 5.5k 102.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $560k 2.0k 280.14
Ford Motor Company (F) 0.0 $557k 39k 14.17
Healthequity (HQY) 0.0 $557k 8.6k 64.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $552k 2.0k 274.08
Bp Midstream Partners Unit Ltd Ptnr 0.0 $550k 42k 13.25
Honeywell International (HON) 0.0 $548k 2.6k 212.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $548k 3.8k 144.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $546k 2.2k 248.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $540k 2.4k 222.22
C H Robinson Worldwide Com New (CHRW) 0.0 $538k 6.2k 87.06
Equity Bancshares Com Cl A (EQBK) 0.0 $534k 16k 33.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $526k 35k 15.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $523k 3.4k 153.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $503k 4.6k 110.16
Enterprise Products Partners (EPD) 0.0 $502k 23k 21.63
Zscaler Incorporated (ZS) 0.0 $502k 1.9k 262.00
Dow (DOW) 0.0 $496k 8.6k 57.52
Pioneer Natural Resources (PXD) 0.0 $496k 3.0k 166.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $482k 6.2k 78.23
IDEXX Laboratories (IDXX) 0.0 $478k 769.00 621.59
Capitol Federal Financial (CFFN) 0.0 $474k 41k 11.48
Vyant Bio 0.0 $472k 203k 2.33
Archer Daniels Midland Company (ADM) 0.0 $471k 7.9k 59.96
T. Rowe Price (TROW) 0.0 $470k 2.4k 196.74
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $445k 5.1k 87.48
Goldman Sachs (GS) 0.0 $442k 1.2k 378.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $438k 1.7k 255.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $433k 5.0k 86.08
Envestnet (ENV) 0.0 $429k 5.4k 80.19
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $423k 12k 35.69
Unilever Spon Adr New (UL) 0.0 $421k 7.8k 54.18
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $420k 7.0k 59.97
Regions Financial Corporation (RF) 0.0 $418k 20k 21.30
Edwards Lifesciences (EW) 0.0 $416k 3.7k 113.23
Templeton Emerging Markets (EMF) 0.0 $415k 24k 16.98
Southern Company (SO) 0.0 $411k 6.6k 61.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $411k 3.7k 110.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $407k 18k 22.94
Paylocity Holding Corporation (PCTY) 0.0 $404k 1.4k 280.56
Morgan Stanley Com New (MS) 0.0 $398k 4.1k 97.38
Textron (TXT) 0.0 $398k 5.7k 69.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $394k 4.0k 97.74
CSX Corporation (CSX) 0.0 $394k 13k 29.77
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $393k 7.1k 55.48
Analog Devices (ADI) 0.0 $389k 2.3k 167.38
Trane Technologies SHS (TT) 0.0 $387k 2.2k 172.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $387k 1.9k 200.93
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $387k 17k 22.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $386k 7.1k 54.24
Vanguard World Fds Energy Etf (VDE) 0.0 $384k 5.2k 73.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $377k 9.7k 38.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $370k 9.9k 37.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $365k 6.8k 53.35
MDU Resources (MDU) 0.0 $365k 12k 29.63
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $363k 13k 28.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $349k 9.6k 36.35
Intuit (INTU) 0.0 $341k 632.00 539.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $341k 4.6k 74.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $340k 10k 34.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $335k 11k 30.45
Williams Companies (WMB) 0.0 $326k 13k 25.95
Royce Global Value Tr (RGT) 0.0 $324k 21k 15.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $324k 1.5k 218.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $322k 2.4k 132.95
Heartland Financial USA (HTLF) 0.0 $322k 6.7k 48.03
Atmos Energy Corporation (ATO) 0.0 $321k 3.6k 88.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $321k 1.8k 179.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $319k 3.1k 103.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $315k 3.3k 94.20
Constellation Brands Cl A (STZ) 0.0 $315k 1.5k 210.56
Otis Worldwide Corp (OTIS) 0.0 $312k 3.8k 82.34
Chipotle Mexican Grill (CMG) 0.0 $311k 171.00 1818.71
Automatic Data Processing (ADP) 0.0 $311k 1.6k 200.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $308k 2.7k 114.84
Uranium Energy (UEC) 0.0 $305k 100k 3.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $305k 9.2k 33.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $301k 6.6k 45.61
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $301k 8.3k 36.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $299k 3.2k 94.44
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $296k 3.9k 75.15
Alliance Data Systems Corporation (BFH) 0.0 $296k 2.9k 101.02
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $295k 11k 26.97
Cornerstone Buil 0.0 $292k 20k 14.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $290k 6.5k 44.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290k 2.0k 148.03
AmerisourceBergen (COR) 0.0 $289k 2.4k 119.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $288k 1.2k 236.84
SYSCO Corporation (SYY) 0.0 $286k 3.6k 78.49
Centene Corporation (CNC) 0.0 $284k 4.6k 62.21
Us Bancorp Del Com New (USB) 0.0 $283k 4.8k 59.39
BorgWarner (BWA) 0.0 $283k 6.5k 43.23
Kinder Morgan (KMI) 0.0 $283k 17k 16.71
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $282k 9.1k 31.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $279k 2.9k 96.57
Yeti Hldgs (YETI) 0.0 $278k 3.2k 85.59
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $272k 6.6k 41.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $270k 10k 26.54
Unity Software (U) 0.0 $269k 2.1k 126.29
Freeport-mcmoran CL B (FCX) 0.0 $267k 8.2k 32.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $267k 5.5k 48.26
Lam Research Corporation (LRCX) 0.0 $265k 466.00 568.67
Ares Capital Corporation (ARCC) 0.0 $264k 13k 20.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $260k 9.7k 26.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $259k 5.1k 50.63
Ecolab (ECL) 0.0 $259k 1.2k 208.53
Dupont De Nemours (DD) 0.0 $258k 3.8k 68.04
Prudential Financial (PRU) 0.0 $258k 2.5k 105.18
Hershey Company (HSY) 0.0 $257k 1.5k 169.08
Capital One Financial (COF) 0.0 $256k 1.6k 161.82
Applied Materials (AMAT) 0.0 $256k 2.0k 128.77
Vulcan Materials Company (VMC) 0.0 $255k 1.5k 168.99
Yum China Holdings (YUMC) 0.0 $254k 4.4k 58.06
Ishares Tr Ibonds Dec21 Etf 0.0 $247k 10k 24.74
Ishares Tr Ibonds Dec22 Etf 0.0 $247k 9.8k 25.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $246k 4.9k 50.58
EOG Resources (EOG) 0.0 $246k 3.1k 80.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 832.00 293.27
Fiserv (FI) 0.0 $242k 2.2k 108.72
Kroger (KR) 0.0 $241k 6.0k 40.35
Assurant (AIZ) 0.0 $241k 1.5k 158.03
Coinbase Global Com Cl A (COIN) 0.0 $239k 1.1k 227.19
America First Multifamily In Ben Unit Ctf 0.0 $239k 40k 5.96
Kansas City Southern Com New 0.0 $237k 877.00 270.24
Norfolk Southern (NSC) 0.0 $236k 985.00 239.59
Canopy Gro 0.0 $236k 17k 13.83
Activision Blizzard 0.0 $236k 3.1k 77.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $229k 926.00 247.30
Cigna Corp (CI) 0.0 $228k 1.1k 200.18
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $227k 1.9k 122.17
Amphenol Corp Cl A (APH) 0.0 $225k 3.1k 73.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.7k 131.95
Albemarle Corporation (ALB) 0.0 $220k 1.0k 218.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $218k 7.2k 30.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $218k 3.8k 57.58
Occidental Petroleum Corporation (OXY) 0.0 $218k 7.4k 29.62
Corning Incorporated (GLW) 0.0 $218k 6.0k 36.52
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $217k 5.0k 43.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $216k 7.1k 30.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 742.00 289.76
Select Sector Spdr Tr Communication (XLC) 0.0 $214k 2.7k 80.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 1.9k 111.52
Twilio Cl A (TWLO) 0.0 $203k 635.00 319.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $202k 2.3k 88.40
BP Sponsored Adr (BP) 0.0 $201k 7.3k 27.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $201k 4.3k 46.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $201k 3.0k 66.12
Sera Prognostics Class A Com (SERA) 0.0 $176k 16k 11.14
Nokia Corp Sponsored Adr (NOK) 0.0 $172k 32k 5.44
Marathon Oil Corporation (MRO) 0.0 $171k 13k 13.69
Lumen Technologies (LUMN) 0.0 $169k 14k 12.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 11k 15.62
Ocuphire Pharma (OCUP) 0.0 $129k 25k 5.16
Ecovyst (ECVT) 0.0 $128k 11k 11.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $125k 14k 9.07
Sirius Xm Holdings (SIRI) 0.0 $120k 20k 6.10
Centennial Resource Dev Cl A 0.0 $114k 17k 6.69
Vbi Vaccines Inc Cda Com New 0.0 $112k 36k 3.11
Katapult Holdings 0.0 $100k 19k 5.41
Jounce Therapeutics 0.0 $97k 13k 7.41
Gabelli Utility Trust (GUT) 0.0 $87k 11k 7.84
Senseonics Hldgs (SENS) 0.0 $68k 20k 3.39
Kinross Gold Corp (KGC) 0.0 $54k 10k 5.40
Unicycive Therapeutics (UNCY) 0.0 $53k 19k 2.81
Auddia 0.0 $36k 15k 2.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 10k 2.80
9 Meters Biopharma 0.0 $26k 20k 1.30
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $20k 27k 0.74
Diffusion Pharmaceuticals In Com Par 0.0 $13k 25k 0.52