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Latest HONKAMP KRUEGER FINANCIAL SERVICES, INC. Stock Portfolio

$2.62Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About HONKAMP KRUEGER FINANCIAL SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings

Avantax Planning Partners, Inc. is a hedge fund based in Dubuque, IA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Avantax Planning Partners, Inc. reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.

The top stock holdings of Avantax Planning Partners, Inc. are FNDA, FNDA, FNDA. The fund has invested 15.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGT) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), HEARTLAND FINL USA INC (HTLF) and ISHARES TR (BGRN). Avantax Planning Partners, Inc. opened new stock positions in GLOBAL X FDS (ACTX), VANGUARD INDEX FDS (VOO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ACTIVE ETF TR (ESGB), VANGUARD BD INDEX FDS (BIV) and CONSTELLATION BRANDS INC (STZ).

New Buys

Ticker$ Bought
GLOBAL X FDS2,958,320
VANGUARD INDEX FDS415,960
PALO ALTO NETWORKS INC394,255
TOTALENERGIES SE373,959
DEVON ENERGY CORP NEW352,258
SHOPIFY INC342,215
VANECK ETF TRUST303,225
VANGUARD INDEX FDS287,569

New stocks bought by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Additions

Ticker% Inc.
INDEXIQ ACTIVE ETF TR7,596
VANGUARD BD INDEX FDS5,437
CONSTELLATION BRANDS INC384
VANGUARD WHITEHALL FDS363
VANGUARD BD INDEX FDS282
ISHARES TR213
ISHARES TR122
INVESCO EXCH TRADED FD TR II117

Additions to existing portfolio by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
SPDR SER TR-89.67
HEARTLAND FINL USA INC-72.67
INVESCO EXCH TRADED FD TR II-67.2
ISHARES TR-55.68
SELECT SECTOR SPDR TR-55.1
WELLS FARGO CO NEW-41.00
ISHARES TR-40.61
EMERSON ELEC CO-39.5

HONKAMP KRUEGER FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
IBIO INC-47,043
ISHARES TR-1,350,410
ISHARES TR-1,127,980
ISHARES TR-668,926
SENSEONICS HLDGS INC-12,804
ISHARES TR-424,679
CENNTRO ELECTRIC GROUP LIMIT-3,676
LAZYDAYS HLDGS INC-97,105

HONKAMP KRUEGER FINANCIAL SERVICES, INC. got rid off the above stocks

Current Stock Holdings of HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.25171,03432,929,300REDUCED-3.14
AAXJISHARES TR1.02245,92426,660,600REDUCED-20.24
AAXJISHARES TR0.41101,79610,732,400REDUCED-40.61
AAXJISHARES TR0.40203,31210,592,600ADDED25.79
AAXJISHARES TR0.23216,2756,053,540REDUCED-9.71
AAXJISHARES TR0.0512,2401,230,240UNCHANGED0.00
AAXJISHARES TR0.049,867955,598UNCHANGED0.00
AAXJISHARES TR0.0311,598897,561ADDED5.21
AAXJISHARES TR0.0323,307726,945ADDED14.31
AAXJISHARES TR0.0312,196706,636ADDED213
AAXJISHARES TR0.024,206535,971UNCHANGED0.00
ABBVABBVIE INC0.2033,1655,139,650REDUCED-1.58
ABTABBOTT LABS0.0921,2252,336,290ADDED0.03
ACELACCEL ENTERTAINMENT INC0.651,665,63017,106,000REDUCED-1.77
ACESALPS ETF TR1.05926,52927,677,100REDUCED-7.85
ACNACCENTURE PLC IRELAND0.064,1151,444,000REDUCED-7.53
ACTXGLOBAL X FDS0.1175,0082,958,320NEW
ACWFISHARES TR0.0218,021448,903UNCHANGED0.00
ACWFISHARES TR0.0218,119448,626ADDED0.06
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.072,9781,776,900REDUCED-5.7
ADMARCHER DANIELS MIDLAND CO0.0621,8071,574,930REDUCED-0.13
ADPAUTOMATIC DATA PROCESSING IN0.0910,5282,452,820REDUCED-2.53
AEPAMERICAN ELEC PWR CO INC0.025,490445,879ADDED16.83
AFKVANECK ETF TRUST0.011,734303,225NEW
AFLAFLAC INC0.025,450449,625REDUCED-0.11
AFTYPACER FDS TR0.015,547288,404ADDED6.43
AGGISHARES TR3.48588,00491,334,600ADDED5.18
AGGISHARES TR1.25107,97632,735,100REDUCED-4.82
AGGISHARES TR1.25129,71232,715,800REDUCED-1.27
AGGISHARES TR1.08272,34728,449,300ADDED10.76
AGGISHARES TR0.91205,71123,922,100ADDED0.25
AGGISHARES TR0.53184,52813,858,100REDUCED-2.27
AGGISHARES TR0.53139,47813,843,200ADDED122
AGGISHARES TR0.2133,9875,616,350REDUCED-3.73
AGGISHARES TR0.16103,6504,167,770ADDED11.86
AGGISHARES TR0.1136,1132,860,900REDUCED-0.09
AGGISHARES TR0.0810,5352,114,510REDUCED-3.47
AGGISHARES TR0.0811,6272,021,890REDUCED-9.86
AGGISHARES TR0.0622,0481,661,300ADDED18.37
AGGISHARES TR0.065,8891,632,180REDUCED-2.6
AGGISHARES TR0.042,4381,164,460ADDED10.22
AGGISHARES TR0.048,196934,636REDUCED-4.32
AGGISHARES TR0.036,751791,352REDUCED-9.77
AGGISHARES TR0.025,803642,210REDUCED-4.48
AGGISHARES TR0.013,268401,147REDUCED-28.46
AGGISHARES TR0.014,414300,947UNCHANGED0.00
AGGISHARES TR0.011,026280,909ADDED0.69
AGGISHARES TR0.012,217239,990NEW
AGGISHARES TR0.013,023234,978REDUCED-21.3
AGGISHARES TR0.011,633221,843REDUCED-4.95
AGGYWISDOMTREE TR0.015,050354,914UNCHANGED0.00
AGMFEDERAL AGRIC MTG CORP0.011,238236,730NEW
AGNCAGNC INVT CORP0.0115,473151,790REDUCED-1.65
AGTISHARES TR0.0831,7502,021,200REDUCED-12.91
AGTISHARES TR0.0620,9871,585,360REDUCED-3.08
AGTISHARES TR0.0221,488526,026REDUCED-0.25
AGTISHARES TR0.0219,031454,841ADDED0.13
AGTISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.38216,3899,886,820REDUCED-0.26
AGZDWISDOMTREE TR0.1032,1742,644,090REDUCED-11.03
ALLALLSTATE CORP0.023,020422,740REDUCED-0.79
AMATAPPLIED MATLS INC0.058,3671,356,040REDUCED-4.76
AMDADVANCED MICRO DEVICES INC0.0611,1871,649,140REDUCED-2.59
AMGNAMGEN INC0.1412,8513,701,290REDUCED-2.84
AMPAMERIPRISE FINL INC0.01659250,308REDUCED-0.15
AMPSISHARES TR0.0313,797698,404REDUCED-4.9
AMTAMERICAN TOWER CORP NEW0.044,9671,072,320REDUCED-3.05
AMZNAMAZON COM INC0.2136,8645,601,120ADDED0.53
ASXCASENSUS SURGICAL INC0.00112,93636,015UNCHANGED0.00
AVGOBROADCOM INC0.327,5848,465,840REDUCED-8.68
AVTAVNET INC0.014,366220,046REDUCED-10.5
AXPAMERICAN EXPRESS CO0.033,880726,894ADDED78.8
BABOEING CO0.077,0361,834,120REDUCED-2.7
BACBANK AMERICA CORP0.1290,9643,062,750REDUCED-13.75
BAFNBAYFIRST FINANCIAL CORP0.0356,113731,994UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.13582,26029,672,000ADDED21.74
BBAXJ P MORGAN EXCHANGE TRADED F0.46250,14911,954,600REDUCED-5.46
BBAXJ P MORGAN EXCHANGE TRADED F0.43204,37211,236,400REDUCED-12.16
BBAXJ P MORGAN EXCHANGE TRADED F0.0312,875646,711REDUCED-18.23
BDXBECTON DICKINSON & CO0.011,011246,520REDUCED-1.65
BGRNISHARES TR0.039,694836,503REDUCED-0.59
BGRNISHARES TR0.0111,026285,904REDUCED-55.68
BGRNISHARES TR0.000.000.00SOLD OFF-100
BILSPDR SER TR2.792,893,65073,209,400REDUCED-4.24
BILSPDR SER TR1.23689,81832,166,200ADDED10.96
BILSPDR SER TR0.73228,62119,046,400REDUCED-23.14
BILSPDR SER TR0.2889,1777,457,850REDUCED-0.57
BILSPDR SER TR0.2172,4945,485,610REDUCED-1.45
BILSPDR SER TR0.16135,6384,149,180REDUCED-24.85
BILSPDR SER TR0.1138,9372,857,200ADDED1.51
BILSPDR SER TR0.0511,3011,412,260REDUCED-4.58
BILSPDR SER TR0.0525,0341,196,380REDUCED-7.01
BILSPDR SER TR0.0313,706667,756REDUCED-0.11
BILSPDR SER TR0.012,150204,938REDUCED-89.67
BIPBROOKFIELD INFRAST PARTNERS0.0217,729558,283UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.48165,03012,605,000ADDED5,437
BIVVANGUARD BD INDEX FDS0.0517,8481,312,720ADDED282
BKHBLACK HILLS CORP0.0630,9021,667,160ADDED0.14
BKNGBOOKING HOLDINGS INC0.053971,408,250REDUCED-5.48
BLDRBUILDERS FIRSTSOURCE INC0.011,459243,565NEW
BLKBLACKROCK INC0.144,5363,682,680REDUCED-4.32
BMYBRISTOL-MYERS SQUIBB CO0.029,198471,965ADDED12.2
BONDPIMCO ETF TR0.84415,72821,950,400ADDED22.48
BPBP PLC0.016,851242,537REDUCED-3.23
BRZUDIREXION SHS ETF TR0.012,373200,852NEW
BUZZVANECK ETF TRUST1.04527,52427,236,100ADDED37.27
BXBLACKSTONE INC0.023,527461,771ADDED0.03
CCITIGROUP INC0.013,970204,236REDUCED-33.82
CAHCARDINAL HEALTH INC0.012,604262,483REDUCED-5.17
CARRCARRIER GLOBAL CORPORATION0.016,595378,898ADDED10.27
CASYCASEYS GEN STORES INC0.044,2831,176,730REDUCED-15.74
CATCATERPILLAR INC0.086,7181,986,330REDUCED-1.47
CCLCARNIVAL CORP0.0229,883554,031ADDED0.24
CECELANESE CORP DEL0.022,665414,061REDUCED-0.15
CENNCENNTRO ELECTRIC GROUP LIMIT0.000.000.00SOLD OFF-100
CLCOLGATE PALMOLIVE CO0.026,638529,139REDUCED-0.02
CLXCLOROX CO DEL0.012,404342,763ADDED2.74
CMCSACOMCAST CORP NEW0.0211,980525,319ADDED4.55
CMGCHIPOTLE MEXICAN GRILL INC0.01113258,426NEW
CMICUMMINS INC0.022,125508,996ADDED41.48
CNCCENTENE CORP DEL0.013,473257,731REDUCED-2.14
COPCONOCOPHILLIPS0.048,454981,205ADDED2.08
COSTCOSTCO WHSL CORP NEW0.145,7003,762,470REDUCED-4.39
CRMSALESFORCE INC0.054,5861,206,720REDUCED-10.73
CSCOCISCO SYS INC0.1157,7372,916,890REDUCED-2.02
CSDINVESCO EXCHANGE TRADED FD T0.0433,5901,182,370UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.014,021296,428UNCHANGED0.00
CSXCSX CORP0.0216,044556,245REDUCED-0.02
CTASCINTAS CORP0.000.000.00SOLD OFF-100
CTVACORTEVA INC0.014,542217,653ADDED1.38
CVSCVS HEALTH CORP0.026,334500,108REDUCED-22.68
CVXCHEVRON CORP NEW0.2238,4785,739,340ADDED8.62
CWISPDR INDEX SHS FDS2.302,229,06060,273,700ADDED41.19
CWISPDR INDEX SHS FDS0.016,951332,327UNCHANGED0.00
CZRCAESARS ENTERTAINMENT INC NE0.0316,730784,302REDUCED-0.05
DALDELTA AIR LINES INC DEL0.015,147207,073NEW
DDDUPONT DE NEMOURS INC0.025,390414,653REDUCED-4.43
DEDEERE & CO0.1812,1504,858,530REDUCED-0.3
DFACDIMENSIONAL ETF TRUST0.0322,944853,976UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0315,182786,883UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0116,565404,517ADDED19.72
DFACDIMENSIONAL ETF TRUST0.013,791226,019NEW
DHRDANAHER CORPORATION0.033,493808,019REDUCED-22.74
DISDISNEY WALT CO0.0412,0461,087,590REDUCED-2.56
DLRDIGITAL RLTY TR INC0.012,365318,282REDUCED-6.19
DMXFISHARES TR0.0560,7791,414,940REDUCED-5.22
DMXFISHARES TR0.0559,2621,413,990REDUCED-5.32
DMXFISHARES TR0.0317,510669,891REDUCED-4.45
DMXFISHARES TR0.018,809201,330NEW
DMXFISHARES TR0.000.000.00SOLD OFF-100
DOWDOW INC0.016,465354,541REDUCED-6.92
DUKDUKE ENERGY CORP NEW0.0821,7692,112,480REDUCED-6.16
DVNDEVON ENERGY CORP NEW0.017,776352,258NEW
EDCONSOLIDATED EDISON INC0.012,860260,174ADDED20.12
EDVVANGUARD WORLD FD0.025,942505,427REDUCED-1.52
EETPROSHARES TR0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.01693326,791REDUCED-3.62
EMGFISHARES INC1.15598,02730,248,200REDUCED-1.74
EMGFISHARES INC0.0312,812709,905ADDED15.31
EMREMERSON ELEC CO0.037,792758,361REDUCED-39.5
EOGEOG RES INC0.0919,1152,312,010REDUCED-5.7
EPDENTERPRISE PRODS PARTNERS L0.0218,763494,412REDUCED-3.74
ESGBINDEXIQ ACTIVE ETF TR1.041,116,24027,415,000ADDED7,596
ESSESSEX PPTY TR INC0.01944234,055NEW
ETENERGY TRANSFER L P0.0113,611187,832ADDED0.07
ETNEATON CORP PLC0.011,291310,899ADDED1.02
FFORD MTR CO DEL0.06123,0451,499,910ADDED5.18
FASTFASTENAL CO0.26106,8356,919,700REDUCED0.00
FDXFEDEX CORP0.011,099278,086ADDED1.67
FIBKFIRST INTST BANCSYSTEM INC0.0111,290347,168UNCHANGED0.00
FMBFIRST TR EXCH TRADED FD III2.021,028,94053,159,900ADDED13.37
FNDASCHWAB STRATEGIC TR15.594,931,670409,131,000REDUCED-3.91
FNDASCHWAB STRATEGIC TR11.144,170,350292,342,000REDUCED-2.6
FNDASCHWAB STRATEGIC TR10.343,565,730271,459,000REDUCED-2.01
FNDASCHWAB STRATEGIC TR5.322,995,100139,631,000REDUCED-8.93
FNDASCHWAB STRATEGIC TR3.652,594,96095,909,600REDUCED-10.42
FNDASCHWAB STRATEGIC TR0.0836,2132,042,410REDUCED-12.02
FNDASCHWAB STRATEGIC TR0.0838,7372,022,070ADDED2.58
FNDASCHWAB STRATEGIC TR0.0210,939608,974ADDED10.63
FNDASCHWAB STRATEGIC TR0.0212,806604,955REDUCED-0.33
FPEFIRST TR EXCH TRADED FD III0.000.000.00SOLD OFF-100
FTAFIRST TR LRG CP VL ALPHADEX0.012,855202,248NEW
GDGENERAL DYNAMICS CORP0.011,487386,129REDUCED-5.17
GEGENERAL ELECTRIC CO0.012,780354,839REDUCED-1.1
GILDGILEAD SCIENCES INC0.014,382354,995REDUCED-2.62
GISGENERAL MLS INC0.029,307606,258ADDED1.52
GLDSPDR GOLD TR0.034,551870,015ADDED2.59
GOOGALPHABET INC0.1528,5823,992,620ADDED1.25
GOOGALPHABET INC0.0712,2921,732,380ADDED3.27
GPCGENUINE PARTS CO0.011,776245,976REDUCED-9.66
GRMNGARMIN LTD0.013,047391,672REDUCED-3.64
GSKGSK PLC0.015,404200,272NEW
GWWGRAINGER W W INC0.01404334,791UNCHANGED0.00
HBIHANESBRANDS INC0.0025,750114,845NEW
HCOMHARTFORD FDS EXCHANGE TRADED0.0533,2781,295,840ADDED27.5
HCWBHCW BIOLOGICS INC0.01179,541219,938NEW
HDHOME DEPOT INC0.2418,0586,258,100REDUCED-0.38
HEESH & E EQUIPMENT SERVICES INC0.014,274223,616NEW
HIHILLENBRAND INC0.014,765228,005UNCHANGED0.00
HITIHIGH TIDE INC0.0012,75520,791UNCHANGED0.00
HONHONEYWELL INTL INC0.033,705776,976REDUCED-1.36
HPEHEWLETT PACKARD ENTERPRISE C0.0113,406227,634REDUCED-5.02
HRLHORMEL FOODS CORP0.000.000.00SOLD OFF-100
HRTGHERITAGE INSURANCE HLDGS INC0.0150,383328,497UNCHANGED0.00
HSYHERSHEY CO0.011,078200,982ADDED0.56
HTLFHEARTLAND FINL USA INC0.0430,7791,157,600REDUCED-72.67
HUBBHUBBELL INC0.042,834932,188UNCHANGED0.00
IBCEISHARES TR0.1039,5792,569,860REDUCED-16.14
IBCEISHARES TR0.0819,9572,018,850REDUCED-0.91
IBCEISHARES TR0.015,322253,114UNCHANGED0.00
IBIOIBIO INC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.1930,5564,997,400REDUCED-5.46
INTCINTEL CORP0.0527,5981,386,820ADDED5.00
INTUINTUIT0.041,490930,997REDUCED-4.91
IPINTERNATIONAL PAPER CO0.016,430232,460REDUCED-1.03
IRINGERSOLL RAND INC0.012,636203,868NEW
ISRGINTUITIVE SURGICAL INC0.021,487501,654ADDED9.02
ITWILLINOIS TOOL WKS INC0.087,6181,995,510REDUCED-3.46
JNJJOHNSON & JOHNSON0.2134,9505,478,020ADDED2.3
JPMJPMORGAN CHASE & CO0.3858,0739,878,300ADDED23.93
KDPKEURIG DR PEPPER INC0.0214,040467,813REDUCED-1.00
KEYKEYCORP0.0115,949229,666NEW
KLACKLA CORP0.01586340,642REDUCED-0.17
KMBKIMBERLY-CLARK CORP0.012,831343,995ADDED17.03
KOCOCA COLA CO0.25111,1076,547,560REDUCED-0.73
LAZYLAZYDAYS HLDGS INC0.000.000.00SOLD OFF-100
LINLINDE PLC0.063,8981,600,950REDUCED-6.00
LKQLKQ CORP0.014,990238,472UNCHANGED0.00
LLYELI LILLY & CO0.146,0873,548,370ADDED56.76
LMTLOCKHEED MARTIN CORP0.137,6183,452,930REDUCED-3.04
LNTALLIANT ENERGY CORP0.0526,3321,350,840REDUCED-15.77
LOWLOWES COS INC0.032,895644,272REDUCED-13.19
LRCXLAM RESEARCH CORP0.031,110869,226REDUCED-5.93
MAMASTERCARD INCORPORATED0.042,5661,094,540ADDED12.74
MCDMCDONALDS CORP0.1613,8694,112,300ADDED1.06
MCHPMICROCHIP TECHNOLOGY INC.0.038,927805,037REDUCED-2.7
MCKMCKESSON CORP0.041,988920,322REDUCED-0.1
MDLZMONDELEZ INTL INC0.039,176664,618REDUCED-0.98
MDTMEDTRONIC PLC0.026,007494,857REDUCED-4.98
MDUMDU RES GROUP INC0.0230,705607,949REDUCED-0.54
MDYSPDR S&P MIDCAP 400 ETF TR0.062,9851,514,530REDUCED-1.13
MELIMERCADOLIBRE INC0.02272427,459UNCHANGED0.00
METAMETA PLATFORMS INC0.107,6302,700,600ADDED3.61
MKCMCCORMICK & CO INC0.012,962202,660UNCHANGED0.00
MMM3M CO0.1536,0143,937,000REDUCED-3.56
MOALTRIA GROUP INC0.1168,7272,772,430REDUCED-4.46
MRKMERCK & CO INC0.2458,1276,336,990REDUCED-2.68
MSMORGAN STANLEY0.014,163388,200ADDED0.77
MSFTMICROSOFT CORP0.7250,41018,956,300ADDED7.8
MTGMGIC INVT CORP WIS0.0111,462221,102REDUCED-0.7
MUMICRON TECHNOLOGY INC0.012,586220,709NEW
NDVGNUSHARES ETF TR0.1395,0973,414,930REDUCED-0.33
NDVGNUSHARES ETF TR0.1197,4562,867,160REDUCED-0.9
NDVGNUSHARES ETF TR0.0560,0511,336,740REDUCED-4.96
NDVGNUSHARES ETF TR0.0427,5131,075,760ADDED0.18
NDVGNUSHARES ETF TR0.0414,364997,867REDUCED-7.86
NDVGNUSHARES ETF TR0.0328,482767,590ADDED0.07
NDVGNUSHARES ETF TR0.0220,282639,694REDUCED-0.53
NDVGNUSHARES ETF TR0.015,418229,344REDUCED-6.07
NEENEXTERA ENERGY INC0.0417,2311,046,600REDUCED-32.13
NEMNEWMONT CORP0.0636,5841,514,210REDUCED-2.77
NFLXNETFLIX INC0.063,0031,462,100REDUCED-6.77
NKENIKE INC0.036,252678,817REDUCED-0.93
NKLANIKOLA CORP0.0010,0008,748UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.01539252,327REDUCED-1.28
NOWSERVICENOW INC0.041,5671,107,070ADDED18.09
NSCNORFOLK SOUTHN CORP0.022,326549,820REDUCED-0.17
NUENUCOR CORP0.022,724474,115REDUCED-1.2
NVDANVIDIA CORPORATION0.2010,6955,296,510ADDED8.59
NVONOVO-NORDISK A S0.012,358243,935ADDED3.51
OKEONEOK INC NEW0.015,297371,955ADDED40.24
OMCOMNICOM GROUP INC0.013,324287,559REDUCED-0.06
ORCLORACLE CORP0.0614,4331,521,650ADDED1.43
ORIOLD REP INTL CORP0.019,479278,683REDUCED-2.16
OTISOTIS WORLDWIDE CORP0.012,809251,330NEW
PAAPLAINS ALL AMERN PIPELINE L0.0114,000212,100UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.011,337394,255NEW
PAYXPAYCHEX INC0.023,538421,411REDUCED-8.98
PBAPEMBINA PIPELINE CORP0.016,991240,630UNCHANGED0.00
PEPPEPSICO INC0.2334,9595,937,430REDUCED-0.25
PFEPFIZER INC0.16141,9684,087,260REDUCED-3.61
PFGPRINCIPAL FINANCIAL GROUP IN0.1034,0812,681,150REDUCED-2.28
PGPROCTER AND GAMBLE CO0.1424,8613,643,080REDUCED-12.11
PHPARKER-HANNIFIN CORP0.042,021931,075ADDED2.38
PINCPREMIER INC0.0225,815577,223UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.038,712819,625REDUCED-2.69
PPGPPG INDS INC0.011,771264,853UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.038,481879,520REDUCED-20.04
PSXPHILLIPS 660.024,576609,294ADDED9.68
PXDPIONEER NAT RES CO0.01907203,975REDUCED-5.91
QCOMQUALCOMM INC0.035,115739,744ADDED1.49
QQEWFIRST TR NAS100 EQ WEIGHTED0.013,261383,004REDUCED-7.46
QQQINVESCO QQQ TR0.2012,7525,222,090ADDED9.49
REGNREGENERON PHARMACEUTICALS0.01319280,175UNCHANGED0.00
RMBSRAMBUS INC DEL0.000.000.00SOLD OFF-100
ROKROCKWELL AUTOMATION INC0.064,8791,514,720ADDED6.39
RPMRPM INTL INC0.024,054452,548REDUCED-1.19
RTXRTX CORPORATION0.039,922834,806ADDED6.45
SBTXARS PHARMACEUTICALS INC0.0132,174176,314UNCHANGED0.00
SBUXSTARBUCKS CORP0.0513,4781,294,020REDUCED-1.91
SCHWSCHWAB CHARLES CORP0.015,123352,475REDUCED-7.26
SENSSENSEONICS HLDGS INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.014,393342,215NEW
SHWSHERWIN WILLIAMS CO0.021,484462,860REDUCED-0.07
SLVISHARES SILVER TR0.0112,690276,388REDUCED-11.9
SNASNAP ON INC0.011,113321,479REDUCED-1.59
SNPSSYNOPSYS INC0.031,309674,017REDUCED-8.91
SOSOUTHERN CO0.0310,843760,302ADDED9.01
SPHDINVESCO EXCH TRADED FD TR II0.16354,6264,067,570REDUCED-67.2
SPHDINVESCO EXCH TRADED FD TR II0.0326,746668,115ADDED117
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.3217,9728,542,210REDUCED-4.49
SRESEMPRA0.013,727278,519REDUCED-1.35
STZCONSTELLATION BRANDS INC0.066,8371,652,840ADDED384
SYKSTRYKER CORPORATION0.021,798538,467ADDED0.33
TAT&T INC0.0338,487645,812REDUCED-7.19
TENXTENAX THERAPEUTICS INC0.000.000.00SOLD OFF-100
TEXTEREX CORP NEW0.014,178240,068ADDED1.68
TGTTARGET CORP0.0712,4691,775,770REDUCED-4.04
TJXTJX COS INC NEW0.0617,2071,614,190REDUCED-4.26
TKRTIMKEN CO0.013,926314,669REDUCED-4.8
TMOTHERMO FISHER SCIENTIFIC INC0.2311,5716,141,560ADDED2.5
TRPTC ENERGY CORP0.017,099277,500ADDED1.27
TRVTRAVELERS COMPANIES INC0.011,455277,133ADDED0.76
TSLATESLA INC0.1415,0833,747,820REDUCED-23.98
TSMTAIWAN SEMICONDUCTOR MFG LTD0.013,034315,536REDUCED-4.2
TTTRANE TECHNOLOGIES PLC0.033,017735,846REDUCED-4.07
TTETOTALENERGIES SE0.015,550373,959NEW
TTOOT2 BIOSYSTEMS INC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.1726,2994,482,850REDUCED-8.55
UNHUNITEDHEALTH GROUP INC0.115,4732,881,300REDUCED-4.27
UNPUNION PAC CORP0.066,8731,688,260REDUCED-6.23
UPSUNITED PARCEL SERVICE INC0.0712,1471,909,810ADDED6.72
USBUS BANCORP DEL0.1482,3323,563,350REDUCED-3.45
VVISA INC0.1212,1123,153,290ADDED7.56
VAWVANGUARD WORLD FDS0.126,2793,038,880REDUCED-3.52
VAWVANGUARD WORLD FDS0.054,8601,218,450ADDED2.79
VAWVANGUARD WORLD FDS0.022,206486,269REDUCED-1.82
VAWVANGUARD WORLD FDS0.024,480413,325REDUCED-15.01
VAWVANGUARD WORLD FDS0.011,948371,990UNCHANGED0.00
VAWVANGUARD WORLD FDS0.011,751332,585UNCHANGED0.00
VAWVANGUARD WORLD FDS0.012,549300,079REDUCED-15.87
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS0.0632,1641,540,670ADDED5.5
VEUVANGUARD INTL EQUITY INDEX F0.72461,48518,967,000ADDED2.04
VEUVANGUARD INTL EQUITY INDEX F0.0614,0861,449,170UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS1.63250,58142,699,000ADDED12.1
VIGIVANGUARD WHITEHALL FDS0.40130,70110,369,800REDUCED-8.43
VIGIVANGUARD WHITEHALL FDS0.2968,8787,688,860REDUCED-1.15
VIGIVANGUARD WHITEHALL FDS0.0831,3522,084,590ADDED363
VLOVALERO ENERGY CORP0.0714,3591,866,690REDUCED-3.82
VOOVANGUARD INDEX FDS0.4886,90512,602,100ADDED1.49
VOOVANGUARD INDEX FDS0.3740,3169,747,210ADDED15.32
VOOVANGUARD INDEX FDS0.3136,6098,038,240REDUCED-11.21
VOOVANGUARD INDEX FDS0.2544,1226,596,240REDUCED-9.75
VOOVANGUARD INDEX FDS0.1725,3504,562,280ADDED11.63
VOOVANGUARD INDEX FDS0.0910,3272,449,810REDUCED-1.06
VOOVANGUARD INDEX FDS0.063,5801,563,870ADDED47.57
VOOVANGUARD INDEX FDS0.021,782553,988ADDED2.18
VOOVANGUARD INDEX FDS0.021,788415,960NEW
VOOVANGUARD INDEX FDS0.014,062358,918ADDED28.91
VOOVANGUARD INDEX FDS0.011,348287,569NEW
VTEBVANGUARD MUN BD FDS0.1259,9873,062,340ADDED2.93
VTIPVANGUARD MALVERN FDS0.0739,7681,888,580ADDED4.48
VXUSVANGUARD STAR FDS1.30589,20334,150,200ADDED5.62
VZVERIZON COMMUNICATIONS INC0.18126,8544,782,410REDUCED-2.3
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC0.039,079764,179ADDED4.8
WFCWELLS FARGO CO NEW0.0212,870633,486REDUCED-41.00
WKWORKIVA INC0.0717,7551,802,660ADDED0.05
WMWASTE MGMT INC DEL0.045,420970,701ADDED31.2
WMBWILLIAMS COS INC0.018,229286,623REDUCED-2.42
WMTWALMART INC0.0711,8991,875,940ADDED4.58
WPCWP CAREY INC0.013,379218,993REDUCED-23.13
XLBSELECT SECTOR SPDR TR0.068,7331,680,930REDUCED-1.91
XLBSELECT SECTOR SPDR TR0.0215,963600,209UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.022,753492,264REDUCED-55.1
XLBSELECT SECTOR SPDR TR0.014,599291,255REDUCED-0.02
XLBSELECT SECTOR SPDR TR0.013,468249,800REDUCED-4.49
XLBSELECT SECTOR SPDR TR0.011,820207,462NEW
XLBSELECT SECTOR SPDR TR0.011,506205,388NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.2771,1757,116,100ADDED15.04
ZTSZOETIS INC0.022,063407,174REDUCED-4.62
BERKSHIRE HATHAWAY INC DEL0.2317,0606,084,620ADDED0.55
BLUE OWL CAPITAL CORPORATION0.0586,7781,280,840UNCHANGED0.00
KNIFE RIVER CORP0.027,611503,696REDUCED-0.57
CADENCE BANK0.017,913234,146NEW
COHEN & STEERS QUALITY INCOM0.0111,800144,432UNCHANGED0.00
DNP SELECT INCOME FD INC0.0011,24195,324REDUCED-8.91