Frontier Wealth Management

Frontier Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 425 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.9 $134M 1.5M 91.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $91M 3.1M 29.62
Apple (AAPL) 4.6 $69M 391k 177.57
Bank of America Corporation (BAC) 3.7 $56M 1.3M 44.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $45M 395k 113.82
Microsoft Corporation (MSFT) 2.7 $41M 121k 336.32
Spdr Gold Tr Gold Shs (GLD) 2.4 $36M 211k 170.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $29M 583k 49.74
Devon Energy Corporation (DVN) 1.8 $28M 624k 44.05
Geopark Usd Shs (GPRK) 1.8 $27M 2.4M 11.45
Procter & Gamble Company (PG) 1.8 $27M 165k 163.58
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.6 $25M 921k 26.85
Ishares Tr Short Treas Bd (SHV) 1.5 $23M 210k 110.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $23M 77k 299.00
Listed Fd Tr Core Alt Fd (CCOR) 1.4 $21M 677k 31.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $20M 437k 44.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $18M 498k 36.48
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 6.2k 2896.99
Amazon (AMZN) 1.2 $18M 5.3k 3334.27
Ishares Msci Emrg Chn (EMXC) 1.2 $18M 288k 60.63
Select Sector Spdr Tr Energy (XLE) 1.1 $17M 303k 55.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $16M 32k 517.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $16M 313k 50.48
Costco Wholesale Corporation (COST) 0.9 $14M 24k 567.70
Selectquote Ord (SLQT) 0.9 $13M 1.4M 9.06
Thermo Fisher Scientific (TMO) 0.8 $12M 19k 667.24
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $12M 128k 92.92
Home Depot (HD) 0.8 $12M 29k 415.01
Crossfirst Bankshares (CFB) 0.8 $12M 752k 15.61
Johnson & Johnson (JNJ) 0.8 $11M 67k 171.06
JPMorgan Chase & Co. (JPM) 0.7 $10M 65k 158.35
Exxon Mobil Corporation (XOM) 0.7 $10M 166k 61.19
Amgen (AMGN) 0.7 $10M 45k 224.97
Celcuity (CELC) 0.6 $9.8M 746k 13.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $8.5M 84k 101.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.4M 18k 476.98
Pepsi (PEP) 0.5 $8.2M 47k 173.70
Nike CL B (NKE) 0.5 $8.2M 49k 166.67
Chevron Corporation (CVX) 0.5 $8.0M 68k 117.35
Abbvie (ABBV) 0.5 $7.9M 58k 135.39
Walt Disney Company (DIS) 0.5 $7.7M 50k 154.90
Spotify Technology S A SHS (SPOT) 0.5 $7.6M 33k 234.02
Meta Platforms Cl A (META) 0.5 $7.5M 22k 336.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.5M 2.6k 2893.76
Charles Schwab Corporation (SCHW) 0.5 $7.4M 88k 84.10
Starbucks Corporation (SBUX) 0.5 $7.3M 62k 116.98
Pfizer (PFE) 0.5 $6.9M 117k 59.05
UnitedHealth (UNH) 0.4 $6.8M 14k 502.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.7M 24k 283.09
Watsco, Incorporated (WSO) 0.4 $6.6M 21k 312.86
Verizon Communications (VZ) 0.4 $6.6M 127k 51.96
UMB Financial Corporation (UMBF) 0.4 $6.4M 60k 106.10
Wal-Mart Stores (WMT) 0.4 $5.7M 40k 144.69
PAR Technology Corporation (PAR) 0.4 $5.7M 108k 52.77
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $5.6M 165k 34.19
Bristol Myers Squibb (BMY) 0.4 $5.4M 87k 62.35
Fastenal Company (FAST) 0.4 $5.3M 84k 64.06
American Tower Reit (AMT) 0.3 $5.3M 18k 292.49
Medtronic SHS (MDT) 0.3 $5.2M 51k 103.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.1M 45k 114.51
Evergy (EVRG) 0.3 $5.1M 74k 68.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.0M 11.00 450636.36
Royce Value Trust (RVT) 0.3 $4.9M 253k 19.59
salesforce (CRM) 0.3 $4.9M 19k 254.15
Verisign (VRSN) 0.3 $4.9M 19k 253.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.9M 81k 59.80
Merck & Co (MRK) 0.3 $4.7M 62k 76.64
McDonald's Corporation (MCD) 0.3 $4.7M 18k 268.05
Fs Kkr Capital Corp (FSK) 0.3 $4.7M 224k 20.94
Union Pacific Corporation (UNP) 0.3 $4.5M 18k 251.96
Visa Com Cl A (V) 0.3 $4.5M 21k 216.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $4.5M 180k 24.96
Raytheon Technologies Corp (RTX) 0.3 $4.5M 52k 86.06
3M Company (MMM) 0.3 $4.4M 25k 177.63
Evi Industries (EVI) 0.3 $4.3M 139k 31.23
S&p Global (SPGI) 0.3 $4.3M 9.1k 471.94
Lowe's Companies (LOW) 0.3 $4.2M 16k 258.48
NVIDIA Corporation (NVDA) 0.3 $4.0M 14k 294.08
Cerner Corporation 0.3 $3.9M 42k 92.87
Cisco Systems (CSCO) 0.3 $3.9M 62k 63.37
At&t (T) 0.3 $3.9M 158k 24.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.8M 17k 222.44
Philip Morris International (PM) 0.2 $3.7M 40k 94.99
Coca-Cola Company (KO) 0.2 $3.7M 63k 59.21
Bentley Sys Com Cl B (BSY) 0.2 $3.7M 76k 48.34
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 9.5k 359.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 41k 80.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.2M 57k 55.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 6.5k 474.95
Pool Corporation (POOL) 0.2 $3.1M 5.4k 566.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $3.0M 33k 92.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 50k 60.82
Metropcs Communications (TMUS) 0.2 $3.0M 26k 115.99
ConocoPhillips (COP) 0.2 $2.9M 40k 72.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.9M 90k 32.03
Kraft Heinz (KHC) 0.2 $2.9M 80k 35.90
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 73k 39.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 10k 264.42
United Parcel Service CL B (UPS) 0.2 $2.7M 13k 214.35
American Electric Power Company (AEP) 0.2 $2.7M 30k 88.96
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.6M 27k 97.06
Palo Alto Networks (PANW) 0.2 $2.6M 4.6k 556.86
Caterpillar (CAT) 0.2 $2.5M 12k 206.73
Cme (CME) 0.2 $2.5M 11k 228.43
Bloom Energy Corp Com Cl A (BE) 0.2 $2.5M 112k 21.93
Recro Pharma 0.2 $2.4M 61k 39.85
Target Corporation (TGT) 0.2 $2.4M 11k 231.45
Intel Corporation (INTC) 0.2 $2.4M 47k 51.50
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.4M 112k 21.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 48k 48.84
Nextera Energy (NEE) 0.2 $2.3M 25k 93.37
Boeing Company (BA) 0.2 $2.3M 11k 201.33
Stryker Corporation (SYK) 0.1 $2.3M 8.5k 267.47
CVS Caremark Corporation (CVS) 0.1 $2.3M 22k 103.16
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $2.2M 35k 63.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $2.2M 40k 55.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.2M 108k 20.32
American Express Company (AXP) 0.1 $2.2M 13k 163.62
Rio Tinto Sponsored Adr (RIO) 0.1 $2.2M 32k 66.96
Altria (MO) 0.1 $2.2M 46k 47.40
Sonos (SONO) 0.1 $2.1M 71k 29.80
Danaher Corporation (DHR) 0.1 $2.1M 6.3k 328.96
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $2.0M 135k 15.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.0M 24k 84.54
Emerson Electric (EMR) 0.1 $2.0M 21k 92.95
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.9M 101k 19.16
Waste Management (WM) 0.1 $1.9M 12k 166.87
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 16k 122.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.8M 30k 62.03
BlackRock (BLK) 0.1 $1.8M 2.0k 915.65
Colgate-Palmolive Company (CL) 0.1 $1.8M 21k 85.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 14k 129.23
Gilead Sciences (GILD) 0.1 $1.7M 24k 72.59
Deere & Company (DE) 0.1 $1.7M 4.8k 342.92
Broadcom (AVGO) 0.1 $1.6M 2.5k 665.59
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.6M 40k 40.19
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 188.49
Fortinet (FTNT) 0.1 $1.6M 4.4k 359.47
Paypal Holdings (PYPL) 0.1 $1.6M 8.2k 188.59
International Business Machines (IBM) 0.1 $1.5M 12k 133.70
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $1.5M 15k 106.06
General Mills (GIS) 0.1 $1.5M 23k 67.37
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 104.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 51k 29.62
Eli Lilly & Co. (LLY) 0.1 $1.5M 5.4k 276.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.5M 15k 100.03
Valero Energy Corporation (VLO) 0.1 $1.5M 20k 75.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 17k 83.66
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.6k 566.97
stock 0.1 $1.4M 12k 115.72
Advanced Micro Devices (AMD) 0.1 $1.4M 9.4k 143.92
Walgreen Boots Alliance (WBA) 0.1 $1.3M 25k 52.14
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.3M 21k 59.17
Royce Micro Capital Trust (RMT) 0.1 $1.3M 109k 11.55
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 48.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 21k 58.23
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.5k 355.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 80.80
Oracle Corporation (ORCL) 0.1 $1.2M 14k 87.21
Diageo Spon Adr New (DEO) 0.1 $1.2M 5.5k 220.18
Abbott Laboratories (ABT) 0.1 $1.2M 8.5k 140.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 19k 61.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 7.2k 163.79
Netflix (NFLX) 0.1 $1.2M 2.0k 602.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 78.70
Phillips 66 (PSX) 0.1 $1.2M 16k 72.46
Commerce Bancshares (CBSH) 0.1 $1.2M 17k 68.73
Qualcomm (QCOM) 0.1 $1.1M 6.3k 182.84
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 87.46
Newmont Mining Corporation (NEM) 0.1 $1.1M 18k 62.04
O'reilly Automotive (ORLY) 0.1 $1.1M 1.6k 706.28
New Relic 0.1 $1.1M 10k 109.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.1M 52k 21.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 29k 38.86
Genuine Parts Company (GPC) 0.1 $1.1M 7.9k 140.18
Humana (HUM) 0.1 $1.1M 2.4k 463.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $1.1M 30k 36.60
Kellogg Company (K) 0.1 $1.1M 17k 64.42
Workiva Com Cl A (WK) 0.1 $1.1M 8.3k 130.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 9.3k 116.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.2k 254.53
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1057.00
Toro Company (TTC) 0.1 $1.1M 11k 99.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.1M 17k 60.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 73k 14.36
Block Cl A (SQ) 0.1 $1.0M 6.4k 161.46
Enbridge (ENB) 0.1 $1.0M 27k 39.09
Servicenow (NOW) 0.1 $1.0M 1.6k 649.28
Hca Holdings (HCA) 0.1 $1.0M 4.0k 256.91
Oneok (OKE) 0.1 $1.0M 18k 58.78
Ameriprise Financial (AMP) 0.1 $1.0M 3.4k 301.66
General Motors Company (GM) 0.1 $1.0M 17k 58.63
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 5.8k 173.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $989k 11k 87.65
Lululemon Athletica (LULU) 0.1 $976k 2.5k 391.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $955k 2.2k 436.67
Cloudflare Cl A Com (NET) 0.1 $949k 7.2k 131.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $945k 7.7k 122.41
Newell Rubbermaid (NWL) 0.1 $944k 43k 21.84
Annaly Capital Management 0.1 $932k 119k 7.82
Eaton Corp SHS (ETN) 0.1 $898k 5.2k 172.83
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $898k 18k 50.88
Ishares Silver Tr Ishares (SLV) 0.1 $893k 42k 21.52
Dominion Resources (D) 0.1 $892k 11k 78.56
First Tr Morningstar Divid L SHS (FDL) 0.1 $891k 25k 35.55
Sprott Focus Tr (FUND) 0.1 $877k 102k 8.60
Comcast Corp Cl A (CMCSA) 0.1 $873k 17k 50.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $869k 45k 19.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $864k 17k 51.03
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $863k 15k 56.78
Vanguard World Fds Utilities Etf (VPU) 0.1 $854k 5.5k 156.32
Curo Group Holdings Corp (CUROQ) 0.1 $849k 53k 16.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $840k 17k 49.44
B&G Foods (BGS) 0.1 $827k 27k 30.74
Ford Motor Company (F) 0.1 $815k 39k 20.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $805k 1.9k 414.52
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $800k 13k 60.64
Yum! Brands (YUM) 0.1 $793k 5.7k 138.81
Carrier Global Corporation (CARR) 0.1 $790k 15k 54.22
Blackstone Group Inc Com Cl A (BX) 0.1 $783k 6.1k 129.40
Intuitive Surgical Com New (ISRG) 0.1 $783k 2.2k 359.50
Trex Company (TREX) 0.0 $756k 5.6k 135.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $750k 15k 51.38
Te Connectivity SHS (TEL) 0.0 $743k 4.6k 161.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $741k 39k 18.99
Dht Holdings Shs New (DHT) 0.0 $739k 142k 5.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $726k 9.9k 73.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $725k 6.2k 116.17
Citigroup Com New (C) 0.0 $714k 12k 60.41
General Dynamics Corporation (GD) 0.0 $709k 3.4k 208.59
Kimberly-Clark Corporation (KMB) 0.0 $700k 4.9k 142.97
CSX Corporation (CSX) 0.0 $696k 19k 37.62
Incyte Corporation (INCY) 0.0 $691k 9.4k 73.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $688k 6.1k 112.97
Mondelez Intl Cl A (MDLZ) 0.0 $683k 10k 66.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $683k 13k 50.85
Ishares Tr Ibonds Dec22 Etf 0.0 $677k 27k 25.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $666k 5.1k 130.54
C H Robinson Worldwide Com New (CHRW) 0.0 $665k 6.2k 107.61
Biontech Se Sponsored Ads (BNTX) 0.0 $663k 2.6k 257.98
Diamondback Energy (FANG) 0.0 $660k 6.1k 107.81
Southwest Airlines (LUV) 0.0 $658k 15k 42.82
Bp Midstream Partners Unit Ltd Ptnr 0.0 $635k 42k 15.30
FedEx Corporation (FDX) 0.0 $616k 2.4k 258.50
Zscaler Incorporated (ZS) 0.0 $616k 1.9k 321.50
Veeva Sys Cl A Com (VEEV) 0.0 $612k 2.4k 255.43
Clorox Company (CLX) 0.0 $597k 3.4k 174.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $593k 2.2k 269.55
Rattler Midstream Com Units 0.0 $590k 52k 11.39
Honeywell International (HON) 0.0 $588k 2.8k 208.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $585k 3.4k 171.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $573k 2.4k 241.47
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $550k 12k 45.70
Equity Bancshares Com Cl A (EQBK) 0.0 $543k 16k 33.92
Archer Daniels Midland Company (ADM) 0.0 $531k 7.9k 67.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $529k 2.6k 204.88
Cummins (CMI) 0.0 $526k 2.4k 217.99
Pioneer Natural Resources 0.0 $524k 2.9k 181.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $522k 1.9k 281.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $513k 6.2k 82.94
Constellation Brands Cl A (STZ) 0.0 $513k 2.0k 250.73
Enterprise Products Partners (EPD) 0.0 $510k 23k 21.98
IDEXX Laboratories (IDXX) 0.0 $506k 769.00 658.00
MDU Resources (MDU) 0.0 $505k 16k 30.85
Dow (DOW) 0.0 $504k 8.9k 56.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $501k 33k 15.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $501k 61k 8.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $485k 4.4k 109.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $476k 1.7k 277.23
T. Rowe Price (TROW) 0.0 $470k 2.4k 196.74
Capitol Federal Financial (CFFN) 0.0 $470k 42k 11.32
Goldman Sachs (GS) 0.0 $467k 1.2k 382.79
Edwards Lifesciences (EW) 0.0 $463k 3.6k 129.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $455k 4.8k 95.09
Southern Company (SO) 0.0 $455k 6.6k 68.58
Trane Technologies SHS (TT) 0.0 $453k 2.2k 202.14
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $451k 12k 38.05
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $448k 7.0k 63.97
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $446k 8.8k 50.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $443k 2.0k 221.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $436k 10k 43.07
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $431k 4.5k 95.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $430k 3.6k 120.28
Regions Financial Corporation (RF) 0.0 $428k 20k 21.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $428k 4.0k 105.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $426k 18k 24.01
Envestnet (ENV) 0.0 $417k 5.3k 79.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $409k 7.2k 57.06
Analog Devices (ADI) 0.0 $408k 2.3k 175.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $407k 4.8k 84.90
Intuit (INTU) 0.0 $407k 632.00 643.99
Vanguard World Fds Energy Etf (VDE) 0.0 $402k 5.2k 77.68
Morgan Stanley Com New (MS) 0.0 $402k 4.1k 98.07
Templeton Emerging Markets (EMF) 0.0 $395k 25k 16.05
Healthequity (HQY) 0.0 $380k 8.6k 44.19
Automatic Data Processing (ADP) 0.0 $378k 1.5k 246.41
Centene Corporation (CNC) 0.0 $376k 4.6k 82.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $376k 9.5k 39.46
Chipotle Mexican Grill (CMG) 0.0 $372k 213.00 1746.48
Atmos Energy Corporation (ATO) 0.0 $371k 3.5k 104.77
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $370k 12k 30.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $367k 9.6k 38.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $366k 1.8k 204.36
Cornerstone Buil 0.0 $349k 20k 17.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $346k 22k 16.09
Dupont De Nemours (DD) 0.0 $342k 4.2k 80.72
Otis Worldwide Corp (OTIS) 0.0 $341k 3.9k 87.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $339k 3.4k 101.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $336k 4.6k 73.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $335k 1.5k 225.89
Lam Research Corporation (LRCX) 0.0 $335k 466.00 718.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $334k 3.0k 110.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $332k 6.2k 53.89
Paylocity Holding Corporation (PCTY) 0.0 $331k 1.4k 236.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $330k 6.2k 52.88
Williams Companies (WMB) 0.0 $327k 13k 26.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $321k 2.4k 132.54
AmerisourceBergen (COR) 0.0 $321k 2.4k 132.75
Unity Software (U) 0.0 $314k 2.2k 143.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $313k 6.6k 47.53
Vulcan Materials Company (VMC) 0.0 $313k 1.5k 207.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $312k 1.0k 305.58
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $311k 8.3k 37.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $307k 6.6k 46.52
Midwest Hldg Com New 0.0 $305k 17k 17.54
BorgWarner (BWA) 0.0 $302k 6.7k 45.06
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $302k 3.9k 76.67
Unilever Spon Adr New (UL) 0.0 $302k 5.6k 53.85
Royce Global Value Tr (RGT) 0.0 $300k 23k 13.10
Hershey Company (HSY) 0.0 $296k 1.5k 193.21
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $296k 11k 27.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $295k 10k 28.99
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $294k 9.1k 32.45
Norfolk Southern (NSC) 0.0 $293k 985.00 297.46
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $293k 10k 28.26
Freeport-mcmoran CL B (FCX) 0.0 $288k 6.9k 41.76
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $285k 11k 26.06
Ishares Tr Mbs Etf (MBB) 0.0 $283k 2.6k 107.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $281k 10k 28.10
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $281k 6.6k 42.57
Us Bancorp Del Com New (USB) 0.0 $278k 5.0k 56.07
Cigna Corp (CI) 0.0 $275k 1.2k 229.93
Ares Capital Corporation (ARCC) 0.0 $275k 13k 21.20
Vyant Bio 0.0 $274k 203k 1.35
Yeti Hldgs (YETI) 0.0 $269k 3.2k 82.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $269k 1.5k 184.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $269k 2.4k 113.89
Amphenol Corp Cl A (APH) 0.0 $269k 3.1k 87.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $267k 7.2k 36.91
Prudential Financial (PRU) 0.0 $266k 2.5k 108.44
Kroger (KR) 0.0 $265k 5.9k 45.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $262k 5.5k 47.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $259k 1.0k 254.92
Old Dominion Freight Line (ODFL) 0.0 $253k 706.00 358.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $251k 1.7k 148.43
Ecolab (ECL) 0.0 $250k 1.1k 234.30
Carlisle Companies (CSL) 0.0 $248k 1.0k 248.00
SYSCO Corporation (SYY) 0.0 $247k 3.1k 78.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $246k 1.7k 145.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $245k 2.9k 84.48
Capital One Financial (COF) 0.0 $245k 1.7k 145.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 831.00 293.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $244k 916.00 266.38
Zoetis Cl A (ZTS) 0.0 $240k 984.00 243.90
Assurant (AIZ) 0.0 $238k 1.5k 156.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $238k 743.00 320.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $233k 2.4k 96.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $233k 3.9k 59.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $233k 3.0k 76.64
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $231k 1.9k 121.64
Air Products & Chemicals (APD) 0.0 $231k 758.00 304.75
Heartland Financial USA (HTLF) 0.0 $231k 4.6k 50.60
Albemarle Corporation (ALB) 0.0 $230k 986.00 233.27
America First Multifamily In Ben Unit Ctf 0.0 $226k 35k 6.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $222k 8.4k 26.30
Corning Incorporated (GLW) 0.0 $222k 6.0k 37.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $220k 7.2k 30.56
Church & Dwight (CHD) 0.0 $220k 2.2k 102.33
Microchip Technology (MCHP) 0.0 $220k 2.5k 87.16
Canadian Pacific Railway 0.0 $220k 3.1k 71.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $220k 4.3k 50.69
Yum China Holdings (YUMC) 0.0 $219k 4.4k 49.76
Ishares Tr Cohen Steer Reit (ICF) 0.0 $217k 2.8k 76.17
Royal Gold (RGLD) 0.0 $217k 2.1k 105.08
Consolidated Edison (ED) 0.0 $216k 2.5k 85.34
Northrop Grumman Corporation (NOC) 0.0 $216k 559.00 386.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $216k 1.9k 114.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $215k 7.1k 30.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $212k 9.3k 22.71
Draftkings Com Cl A 0.0 $211k 7.7k 27.46
Apa Corporation (APA) 0.0 $210k 7.8k 26.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $209k 2.1k 98.12
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $209k 4.6k 45.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.5k 85.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $208k 1.7k 119.06
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $207k 4.4k 47.58
Mongodb Cl A (MDB) 0.0 $207k 391.00 529.41
Illinois Tool Works (ITW) 0.0 $207k 838.00 247.02
Ishares Tr National Mun Etf (MUB) 0.0 $205k 1.8k 116.15
D.R. Horton (DHI) 0.0 $204k 1.9k 108.57
EOG Resources (EOG) 0.0 $204k 2.3k 88.66
Crown Castle Intl (CCI) 0.0 $203k 974.00 208.42
Select Sector Spdr Tr Communication (XLC) 0.0 $202k 2.6k 77.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.5k 80.80
Workday Cl A (WDAY) 0.0 $202k 738.00 273.71
Canopy Gro 0.0 $202k 23k 8.75
Nokia Corp Sponsored Adr (NOK) 0.0 $196k 32k 6.21
Lumen Technologies (LUMN) 0.0 $171k 14k 12.56
Nektar Therapeutics (NKTR) 0.0 $162k 12k 13.50
Sirius Xm Holdings (SIRI) 0.0 $125k 20k 6.35
Ecovyst (ECVT) 0.0 $123k 12k 10.25
Jounce Therapeutics 0.0 $109k 13k 8.32
Japan Smaller Capitalizaion Fund (JOF) 0.0 $93k 12k 7.88
Centennial Resource Dev Cl A 0.0 $93k 16k 5.97
Gabelli Utility Trust (GUT) 0.0 $91k 11k 8.20
Vbi Vaccines Inc Cda Com New 0.0 $84k 36k 2.33
Ocuphire Pharma (OCUP) 0.0 $67k 18k 3.72
Katapult Holdings 0.0 $62k 19k 3.35
Kinross Gold Corp (KGC) 0.0 $58k 10k 5.80
Unicycive Therapeutics (UNCY) 0.0 $39k 19k 2.07
Hive Blockchain Technologies Ord 0.0 $30k 12k 2.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 10k 2.80
9 Meters Biopharma 0.0 $24k 25k 0.96
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $22k 54k 0.41
Diffusion Pharmaceuticals In Com Par 0.0 $8.0k 25k 0.32