Honkamp Krueger Financial Services

Avantax Planning Partners as of March 31, 2022

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 359 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.2 $484M 6.5M 74.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.0 $402M 5.6M 71.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $235M 3.0M 78.89
Spdr Ser Tr Blomberg Brc Inv (FLRN) 5.7 $143M 4.7M 30.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.8 $97M 1.9M 50.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $95M 1.2M 77.90
Ishares Tr Rus 2000 Val Etf (IWN) 3.7 $93M 575k 161.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $48M 1.3M 36.72
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.8 $46M 831k 55.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $44M 834k 53.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $43M 406k 104.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.5 $38M 1.4M 27.52
Apple (AAPL) 1.0 $26M 150k 174.61
Ishares Core Msci Emkt (IEMG) 1.0 $25M 444k 55.55
Ishares Tr National Mun Etf (MUB) 1.0 $24M 220k 109.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $18M 71k 255.75
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.7 $16M 584k 28.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $16M 203k 76.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $15M 282k 53.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $15M 123k 119.64
Microsoft Corporation (MSFT) 0.6 $15M 48k 308.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $15M 146k 100.50
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.5 $13M 258k 51.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 47k 277.63
Thermo Fisher Scientific (TMO) 0.5 $12M 21k 590.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $10M 61k 165.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $10M 120k 83.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.7M 210k 46.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $9.6M 122k 79.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $9.6M 161k 59.74
Vanguard Index Fds Value Etf (VTV) 0.4 $9.3M 63k 147.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.9M 20k 451.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.1M 54k 149.68
Heartland Financial USA (HTLF) 0.3 $8.0M 167k 47.83
Procter & Gamble Company (PG) 0.3 $7.8M 51k 152.80
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.7M 174k 44.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $7.2M 530k 13.57
Pepsi (PEP) 0.3 $7.1M 42k 167.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.0M 44k 162.16
Coca-Cola Company (KO) 0.3 $7.0M 112k 62.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.4M 18k 352.92
Pfizer (PFE) 0.2 $6.2M 119k 51.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $6.0M 81k 74.21
Johnson & Johnson (JNJ) 0.2 $6.0M 34k 177.23
Exxon Mobil Corporation (XOM) 0.2 $5.9M 71k 82.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $5.8M 139k 41.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.7M 127k 45.15
McDonald's Corporation (MCD) 0.2 $5.5M 22k 247.30
Merck & Co (MRK) 0.2 $5.4M 66k 82.05
Chevron Corporation (CVX) 0.2 $5.3M 33k 162.83
Texas Instruments Incorporated (TXN) 0.2 $5.1M 28k 183.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $5.0M 59k 83.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.9M 46k 107.11
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 36k 136.32
Verizon Communications (VZ) 0.2 $4.8M 94k 50.94
Amazon (AMZN) 0.2 $4.8M 1.5k 3259.89
International Business Machines (IBM) 0.2 $4.7M 36k 130.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.7M 123k 38.03
Deere & Company (DE) 0.2 $4.7M 11k 415.48
Home Depot (HD) 0.2 $4.6M 16k 299.31
Abbvie (ABBV) 0.2 $4.5M 28k 162.10
3M Company (MMM) 0.2 $4.5M 30k 148.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M 1.6k 2781.61
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.3M 10k 416.49
Tesla Motors (TSLA) 0.2 $4.3M 4.0k 1077.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.2M 12k 362.52
Lockheed Martin Corporation (LMT) 0.2 $4.0M 9.2k 441.42
Caterpillar (CAT) 0.2 $4.0M 18k 222.81
Broadcom (AVGO) 0.2 $4.0M 6.4k 629.69
Us Bancorp Del Com New (USB) 0.2 $4.0M 75k 53.15
BlackRock (BLK) 0.2 $3.8M 5.0k 764.15
Abbott Laboratories (ABT) 0.1 $3.7M 31k 118.37
Wisdomtree Tr Us High Dividend (DHS) 0.1 $3.7M 42k 88.09
Intel Corporation (INTC) 0.1 $3.3M 66k 49.56
Altria (MO) 0.1 $3.3M 63k 52.25
Cisco Systems (CSCO) 0.1 $3.2M 57k 55.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.2M 67k 47.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.1M 12k 248.13
Duke Energy Corp Com New (DUK) 0.1 $3.0M 27k 111.67
Amgen (AMGN) 0.1 $3.0M 12k 241.81
Target Corporation (TGT) 0.1 $2.9M 14k 212.19
Costco Wholesale Corporation (COST) 0.1 $2.9M 5.0k 575.86
UnitedHealth (UNH) 0.1 $2.9M 5.6k 509.96
NVIDIA Corporation (NVDA) 0.1 $2.8M 10k 272.83
Emerson Electric (EMR) 0.1 $2.7M 28k 98.04
Principal Financial (PFG) 0.1 $2.7M 37k 73.40
Wal-Mart Stores (WMT) 0.1 $2.7M 18k 148.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.6M 37k 70.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 11k 227.63
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.5M 9.7k 254.34
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.5M 43k 57.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.4M 82k 28.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 32k 73.59
Automatic Data Processing (ADP) 0.1 $2.3M 10k 227.59
Citigroup Com New (C) 0.1 $2.2M 42k 53.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 42k 53.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 14k 155.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 61k 36.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M 28k 77.27
Black Hills Corporation (BKH) 0.1 $2.2M 28k 77.03
Nextera Energy (NEE) 0.1 $2.2M 25k 84.72
Wells Fargo & Company (WFC) 0.1 $2.2M 44k 48.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.1M 35k 60.70
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $2.0M 41k 48.94
Walt Disney Company (DIS) 0.1 $2.0M 14k 137.13
Visa Com Cl A (V) 0.1 $2.0M 8.8k 221.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 38k 51.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.0k 490.43
Archer Daniels Midland Company (ADM) 0.1 $1.9M 22k 90.24
Facebook Cl A (META) 0.1 $1.9M 8.5k 222.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 669.00 2793.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 128.12
Boeing Company (BA) 0.1 $1.8M 9.4k 191.47
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 90.95
Nike CL B (NKE) 0.1 $1.7M 12k 134.57
Illinois Tool Works (ITW) 0.1 $1.6M 7.8k 209.40
At&t (T) 0.1 $1.6M 69k 23.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 6.0k 268.37
Newmont Mining Corporation (NEM) 0.1 $1.6M 20k 79.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.4k 287.68
Bank of America Corporation (BAC) 0.1 $1.5M 37k 41.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.5M 62k 24.12
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.2k 158.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.3k 337.21
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 97k 14.78
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.1k 455.76
Union Pacific Corporation (UNP) 0.1 $1.4M 5.1k 273.17
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 101.20
United Parcel Service CL B (UPS) 0.1 $1.4M 6.4k 214.49
McKesson Corporation (MCK) 0.1 $1.4M 4.5k 306.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.9k 222.88
Caesars Entertainment (CZR) 0.1 $1.3M 17k 77.36
Oracle Corporation (ORCL) 0.1 $1.3M 16k 82.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.3M 21k 60.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 13k 96.84
Applied Materials (AMAT) 0.0 $1.2M 9.3k 131.78
Fastenal Company (FAST) 0.0 $1.2M 21k 59.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 17k 73.76
Qualcomm (QCOM) 0.0 $1.2M 7.9k 152.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.7k 453.73
Ishares Tr Ibonds Dec2022 0.0 $1.2M 46k 25.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.2M 30k 39.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 7.0k 170.89
Bristol Myers Squibb (BMY) 0.0 $1.2M 16k 73.02
Lowe's Companies (LOW) 0.0 $1.2M 5.9k 202.27
Ishares Tr Ibonds Dec2023 0.0 $1.2M 46k 25.47
Danaher Corporation (DHR) 0.0 $1.2M 4.0k 293.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.6k 205.32
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $1.1M 37k 30.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 9.3k 120.93
salesforce (CRM) 0.0 $1.1M 5.2k 212.23
American Tower Reit (AMT) 0.0 $1.1M 4.3k 251.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 44k 24.64
TJX Companies (TJX) 0.0 $1.1M 18k 60.60
Rockwell Automation (ROK) 0.0 $1.1M 3.8k 280.01
Alliant Energy Corporation (LNT) 0.0 $1.0M 17k 62.48
Paypal Holdings (PYPL) 0.0 $1.0M 8.9k 115.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 11k 96.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $999k 5.7k 176.00
Mastercard Incorporated Cl A (MA) 0.0 $979k 2.7k 357.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $959k 19k 50.25
Philip Morris International (PM) 0.0 $947k 10k 93.92
Netflix (NFLX) 0.0 $942k 2.5k 374.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $936k 8.5k 109.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $932k 2.2k 415.33
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $928k 26k 36.00
Premier Cl A (PINC) 0.0 $919k 26k 35.60
Ishares Tr Select Divid Etf (DVY) 0.0 $917k 7.2k 128.11
Southern Company (SO) 0.0 $879k 12k 72.54
MDU Resources (MDU) 0.0 $870k 33k 26.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $867k 5.4k 161.87
Intuit (INTU) 0.0 $855k 1.8k 480.61
General Dynamics Corporation (GD) 0.0 $855k 3.5k 241.25
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $854k 9.2k 92.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $852k 17k 50.27
Raytheon Technologies Corp (RTX) 0.0 $851k 8.6k 99.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $821k 11k 75.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $821k 4.2k 194.46
S&p Global (SPGI) 0.0 $819k 2.0k 410.32
Inspire Med Sys (INSP) 0.0 $807k 3.1k 256.76
Medtronic SHS (MDT) 0.0 $796k 7.2k 111.00
Microchip Technology (MCHP) 0.0 $793k 11k 75.12
Advanced Micro Devices (AMD) 0.0 $779k 7.1k 109.29
Wec Energy Group (WEC) 0.0 $770k 7.7k 99.87
Trane Technologies SHS (TT) 0.0 $767k 5.0k 152.64
Waste Management (WM) 0.0 $762k 4.8k 158.42
Eli Lilly & Co. (LLY) 0.0 $761k 2.7k 286.52
Comcast Corp Cl A (CMCSA) 0.0 $750k 16k 46.82
General Mills (GIS) 0.0 $743k 11k 67.71
Colgate-Palmolive Company (CL) 0.0 $733k 9.7k 75.78
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $730k 3.7k 195.82
Vanguard World Fds Financials Etf (VFH) 0.0 $730k 7.8k 93.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $722k 19k 38.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $719k 14k 53.36
Heritage Ins Hldgs (HRTG) 0.0 $719k 101k 7.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $705k 15k 47.17
Honeywell International (HON) 0.0 $690k 3.5k 194.48
Norfolk Southern (NSC) 0.0 $680k 2.4k 285.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $665k 9.6k 69.49
Ford Motor Company (F) 0.0 $657k 39k 16.90
Mosaic (MOS) 0.0 $654k 9.8k 66.51
Bancorpsouth Bank 0.0 $645k 22k 29.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $643k 5.9k 108.30
Public Storage (PSA) 0.0 $641k 1.6k 390.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $641k 13k 50.53
Mondelez Intl Cl A (MDLZ) 0.0 $639k 10k 62.82
ConocoPhillips (COP) 0.0 $639k 6.4k 99.97
Servicenow (NOW) 0.0 $608k 1.1k 556.78
Square Cl A (SQ) 0.0 $601k 4.4k 135.60
Eaton Corp SHS (ETN) 0.0 $581k 3.8k 151.70
Parker-Hannifin Corporation (PH) 0.0 $579k 2.0k 283.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $576k 3.1k 184.97
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $572k 15k 37.90
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $563k 14k 39.24
Quanta Services (PWR) 0.0 $562k 4.3k 131.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $561k 12k 47.32
Packaging Corporation of America (PKG) 0.0 $557k 3.6k 156.15
Blackstone Group Inc Com Cl A (BX) 0.0 $556k 4.4k 127.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $547k 5.4k 101.30
Dow (DOW) 0.0 $546k 8.6k 63.76
CSX Corporation (CSX) 0.0 $537k 14k 37.44
Nucor Corporation (NUE) 0.0 $525k 3.5k 148.77
Allstate Corporation (ALL) 0.0 $506k 3.7k 138.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $504k 6.3k 79.52
Paychex (PAYX) 0.0 $495k 3.6k 136.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $493k 15k 33.95
Enbridge (ENB) 0.0 $482k 11k 46.09
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $476k 4.1k 116.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $471k 4.6k 103.11
Concentrix Corp (CNXC) 0.0 $451k 2.7k 166.48
Stryker Corporation (SYK) 0.0 $451k 1.7k 267.18
Tyson Foods Cl A (TSN) 0.0 $446k 5.0k 89.59
American Express Company (AXP) 0.0 $439k 2.3k 187.05
Crown Castle Intl (CCI) 0.0 $436k 2.4k 184.59
Dupont De Nemours (DD) 0.0 $431k 5.9k 73.56
Walgreen Boots Alliance (WBA) 0.0 $429k 9.6k 44.78
Ishares Tr Ibonds Dec22 Etf 0.0 $427k 17k 25.04
Ishares Tr Ibonds Dec23 Etf 0.0 $423k 17k 25.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $423k 4.0k 104.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $420k 17k 25.25
Morgan Stanley Com New (MS) 0.0 $420k 4.8k 87.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $418k 17k 25.09
Clorox Company (CLX) 0.0 $407k 2.9k 139.00
Anthem (ELV) 0.0 $406k 826.00 491.53
American Electric Power Company (AEP) 0.0 $401k 4.0k 99.85
Linde SHS 0.0 $394k 1.2k 319.03
Celanese Corporation (CE) 0.0 $393k 2.8k 142.91
Ishares Silver Tr Ishares (SLV) 0.0 $386k 17k 22.88
Vanguard World Fds Materials Etf (VAW) 0.0 $384k 2.0k 194.14
Hormel Foods Corporation (HRL) 0.0 $382k 7.4k 51.48
Constellation Brands Cl A (STZ) 0.0 $380k 1.7k 230.02
Williams Companies (WMB) 0.0 $377k 11k 33.45
Sherwin-Williams Company (SHW) 0.0 $369k 1.5k 249.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $366k 15k 24.62
Prudential Financial (PRU) 0.0 $358k 3.0k 118.23
Corteva (CTVA) 0.0 $351k 6.1k 57.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $348k 3.2k 107.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $347k 4.7k 74.46
Casey's General Stores (CASY) 0.0 $343k 1.7k 198.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 3.3k 104.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $341k 4.4k 77.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $337k 2.9k 117.26
Becton, Dickinson and (BDX) 0.0 $330k 1.2k 265.70
Occidental Petroleum Corporation (OXY) 0.0 $330k 5.8k 56.74
Lovesac Company (LOVE) 0.0 $329k 6.1k 54.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $326k 6.8k 48.05
Glaxosmithkline Sponsored Adr 0.0 $325k 7.5k 43.59
Quest Diagnostics Incorporated (DGX) 0.0 $323k 2.4k 136.98
Phillips 66 (PSX) 0.0 $321k 3.7k 86.48
AFLAC Incorporated (AFL) 0.0 $320k 5.0k 64.49
Global Payments (GPN) 0.0 $315k 2.3k 137.02
Charles Schwab Corporation (SCHW) 0.0 $311k 3.7k 84.26
General Electric Company 0.0 $311k 3.4k 91.58
Chubb (CB) 0.0 $310k 1.5k 213.79
Ishares Msci Israel Etf (EIS) 0.0 $305k 4.1k 74.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $305k 1.4k 212.69
Edwards Lifesciences (EW) 0.0 $305k 2.6k 117.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (PSCT) 0.0 $304k 5.4k 55.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $304k 1.7k 180.42
RPM International (RPM) 0.0 $304k 3.7k 81.57
Carrier Global Corporation (CARR) 0.0 $303k 6.6k 45.85
BP Sponsored Adr (BP) 0.0 $300k 10k 29.43
Kimberly-Clark Corporation (KMB) 0.0 $299k 2.4k 123.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $297k 8.1k 36.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $296k 4.4k 67.18
Ball Corporation (BALL) 0.0 $295k 3.3k 90.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $291k 2.4k 120.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $287k 1.1k 262.10
Garmin SHS (GRMN) 0.0 $285k 2.4k 118.50
SYNNEX Corporation (SNX) 0.0 $279k 2.7k 103.26
LKQ Corporation (LKQ) 0.0 $278k 6.1k 45.40
Travelers Companies (TRV) 0.0 $278k 1.5k 182.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $278k 5.3k 52.31
FedEx Corporation (FDX) 0.0 $274k 1.2k 231.42
Snap-on Incorporated (SNA) 0.0 $273k 1.3k 205.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 2.4k 112.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $270k 5.1k 53.47
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $269k 4.0k 67.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $268k 3.5k 75.99
3-d Sys Corp Del Com New (DDD) 0.0 $267k 16k 16.69
First Intst Bancsystem Com Cl A (FIBK) 0.0 $264k 7.2k 36.72
Pembina Pipeline Corp (PBA) 0.0 $263k 7.0k 37.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $261k 5.1k 51.63
PPG Industries (PPG) 0.0 $258k 2.0k 130.96
Ishares Tr Nasdaq Biotech (IBB) 0.0 $257k 2.0k 130.19
Ishares Tr Global Tech Etf (IXN) 0.0 $256k 4.4k 58.00
Regeneron Pharmaceuticals (REGN) 0.0 $256k 367.00 697.55
Consolidated Edison (ED) 0.0 $256k 2.7k 94.50
H&E Equipment Services (HEES) 0.0 $251k 5.8k 43.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $250k 21k 12.11
Digital Realty Trust (DLR) 0.0 $250k 1.8k 141.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $248k 5.7k 43.82
Kraft Heinz (KHC) 0.0 $247k 6.3k 39.41
Cummins (CMI) 0.0 $242k 1.2k 204.74
Wp Carey (WPC) 0.0 $240k 3.0k 80.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $236k 1.7k 136.89
Hershey Company (HSY) 0.0 $236k 1.1k 216.91
Johnson Ctls Intl SHS (JCI) 0.0 $235k 3.6k 65.46
Centerspace (CSR) 0.0 $233k 2.4k 98.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 21k 11.18
MercadoLibre (MELI) 0.0 $230k 193.00 1191.71
L3harris Technologies (LHX) 0.0 $230k 924.00 248.92
Genuine Parts Company (GPC) 0.0 $228k 1.8k 125.97
Booking Holdings (BKNG) 0.0 $225k 96.00 2343.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $225k 5.7k 39.56
Otis Worldwide Corp (OTIS) 0.0 $223k 2.9k 77.06
Northrop Grumman Corporation (NOC) 0.0 $222k 497.00 446.68
Baxter International (BAX) 0.0 $221k 2.8k 77.71
Zoetis Cl A (ZTS) 0.0 $220k 1.2k 188.36
Leidos Holdings (LDOS) 0.0 $220k 2.0k 108.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $220k 4.5k 48.86
Lazydays Hldgs (GORV) 0.0 $218k 11k 20.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $215k 4.1k 52.26
Canadian Pacific Railway 0.0 $215k 2.6k 82.38
Enterprise Products Partners (EPD) 0.0 $213k 8.2k 25.83
SYSCO Corporation (SYY) 0.0 $208k 2.5k 81.79
Truist Financial Corp equities (TFC) 0.0 $207k 3.6k 56.73
Ingersoll Rand (IR) 0.0 $207k 4.1k 50.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $206k 10k 20.18
Hewlett Packard Enterprise (HPE) 0.0 $205k 12k 16.72
Timken Company (TKR) 0.0 $204k 3.4k 60.82
Gilead Sciences (GILD) 0.0 $202k 3.4k 59.50
Marsh & McLennan Companies (MMC) 0.0 $202k 1.2k 170.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $201k 2.9k 70.40
Kronos Worldwide (KRO) 0.0 $164k 11k 15.56
Annaly Capital Management 0.0 $134k 19k 7.07
Silverback Therapeutics (SPRY) 0.0 $113k 32k 3.51
Sundial Growers 0.0 $77k 110k 0.70
T2 Biosystems 0.0 $58k 110k 0.53
Contrafect Corp Com New 0.0 $55k 15k 3.67
Ibio Com New 0.0 $54k 125k 0.43
Senseonics Hldgs (SENS) 0.0 $42k 21k 1.98
Biolase Com New 0.0 $21k 60k 0.35
Conformis 0.0 $9.0k 15k 0.60
Cerecor 0.0 $9.0k 13k 0.71
Sintx Technologies Com New 0.0 $8.0k 13k 0.62
Asensus Surgical (ASXC) 0.0 $8.0k 13k 0.62
Ra Med Sys 0.0 $7.0k 18k 0.39
Soleno Therapeutics Com New 0.0 $2.0k 11k 0.19