CIK: 0001166928 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $161,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American Equity Investment Life Holding CO | 509,054 | $20,316 | 12.6% | $35.58 | — | COM | 025676206 |
| WTBA | West Bancorporation INC | 403,571 | $10,981 | 6.8% | $29.00 | +1.9% | CAP STK | 95123P106 |
| IWD | Russell 1000 Value Ishare ETF | 56,079 | $9,308 | 5.8% | $137.86 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES Russell 1000 Growth ETF | 32,234 | $8,949 | 5.5% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES Russell Midcap ETF | 111,370 | $8,691 | 5.4% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| SPY | Spdr S&p 500 Etf Trust | 12,380 | $5,591 | 3.5% | $451.62 | — | TR UNIT | 78462F103 |
| IVV | ISHARES Core S&P 500 ETF | 12,089 | $5,485 | 3.4% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 16,014 | $4,937 | 3.1% | $237.25 | +22.8% | COM | 594918104 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 22,609 | $4,641 | 2.9% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | Vanguard FTSE Developed Markets ETF | 76,155 | $3,658 | 2.3% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | Vanguard High Dividend Yield ETF | 31,441 | $3,529 | 2.2% | $95.43 | — | HIGH DIV YLD | 921946406 |
| VTIP | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 68,794 | $3,523 | 2.2% | $51.24 | — | STRM INFPROIDX | 922020805 |
| AAPL | Apple INC | 19,512 | $3,407 | 2.1% | $130.98 | +25.8% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 12,776 | $2,715 | 1.7% | $221.47 | — | SMALL CP ETF | 922908751 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 53,363 | $2,370 | 1.5% | $39.85 | — | US MIDCAP DIVID | 97717W505 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 53,808 | $1,715 | 1.1% | $29.18 | — | US SMALLCAP DIVD | 97717W604 |
| CASY | Caseys General Stores INC | 8,000 | $1,585 | 1.0% | $159.01 | +15.6% | COM | 147528103 |
| PFE | Pfizer INC | 28,787 | $1,490 | 0.9% | $33.58 | +26.5% | COM | 717081103 |
| HON | Honeywell International INC | 7,489 | $1,457 | 0.9% | $159.82 | +6.6% | COM | 438516106 |
| HD | Home Depot INC | 4,266 | $1,277 | 0.8% | $224.83 | +39.7% | COM | 437076102 |
| ABT | Abbott Laboratories | 10,566 | $1,251 | 0.8% | $107.72 | +7.1% | COM | 002824100 |
| ABBV | Abbvie INC | 7,642 | $1,239 | 0.8% | $123.89 | +2.0% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 2,149 | $1,238 | 0.8% | $420.88 | +19.0% | COM | 22160K105 |
| SO | Southern CO | 16,269 | $1,180 | 0.7% | $50.83 | +15.5% | COM | 842587107 |
| PEP | Pepsico INC | 6,568 | $1,099 | 0.7% | $144.76 | +2.5% | COM | 713448108 |
| VO | Vanguard Mid Cap ETF | 4,343 | $1,033 | 0.6% | $237.04 | — | MID CAP ETF | 922908629 |
| GOOG | Alphabet INC | 360 | $1,005 | 0.6% | $75.17 | +79.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN Chase & CO | 7,004 | $955 | 0.6% | $117.72 | +13.5% | COM | 46625H100 |
| CSCO | Cisco Systems INC | 17,073 | $952 | 0.6% | $49.72 | +1.1% | COM | 17275R102 |
| VZ | Verizon Communications INC | 18,411 | $938 | 0.6% | $42.00 | -1.2% | COM | 92343V104 |
| PFG | Principal Financial Group INC | 12,487 | $917 | 0.6% | $61.66 | +2.0% | COM | 74251V102 |
| SDY | Spdr S&p Dividend Etf | 7,126 | $913 | 0.6% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 12,395 | $912 | 0.6% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| NVDA | Nvidia Corp | 3,065 | $836 | 0.5% | $22.36 | +12.0% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation ETF | 5,036 | $817 | 0.5% | $131.88 | — | DIV APP ETF | 921908844 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,633 | $813 | 0.5% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | Mcdonald's Corp | 3,000 | $742 | 0.5% | $227.78 | 0.0% | COM | 580135101 |
| PM | Philip Morris International INC | 7,728 | $726 | 0.5% | $60.01 | +38.0% | COM | 718172109 |
| IDV | ISHARES Intl Select Dividend ETF | 22,702 | $721 | 0.4% | $33.40 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | Amazon.com INC | 211 | $688 | 0.4% | $91.40 | +69.1% | COM | 023135106 |
| WFC | Wells Fargo & CO | 13,847 | $671 | 0.4% | $47.39 | +2.3% | COM | 949746101 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 2,869 | $653 | 0.4% | $222.33 | — | TOTAL STK MKT | 922908769 |
| BX | Blackstone INC | 5,048 | $641 | 0.4% | $107.28 | -0.1% | COM | 09260D107 |
| BRK/B | Berkshire Hathaway INC | 1,811 | $639 | 0.4% | $237.13 | +36.4% | CL B NEW | 084670702 |
| MRK | Merck & CO INC | 7,720 | $633 | 0.4% | $67.83 | +3.0% | COM | 58933Y105 |
| ADM | Archer Daniels Midland CO | 6,859 | $619 | 0.4% | $35.73 | +94.9% | COM | 039483102 |
| INTC | Intel Corp | 12,379 | $614 | 0.4% | $46.83 | -1.4% | COM | 458140100 |
| MO | Altria Group INC | 11,438 | $598 | 0.4% | $32.37 | +14.7% | COM | 02209S103 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 3,968 | $586 | 0.4% | $132.29 | — | VALUE ETF | 922908744 |
| BAC | Bank Of America Corp | 14,105 | $581 | 0.4% | $38.06 | +7.3% | COM | 060505104 |
| T | AT&T INC | 24,310 | $574 | 0.4% | $17.63 | -15.4% | COM | 00206R102 |
| UNP | Union Pacific Corp | 2,099 | $573 | 0.4% | $173.68 | +32.8% | COM | 907818108 |
| IBM | International Business Machines Corp | 4,088 | $532 | 0.3% | $102.85 | +9.0% | COM | 459200101 |
| — | Blackrock INC | 684 | $523 | 0.3% | $589.18 | — | COM | 09247X101 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $520 | 0.3% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| EOG | Eog Resources INC | 4,331 | $516 | 0.3% | $92.62 | +0.9% | COM | 26875P101 |
| MMM | 3M CO | 3,144 | $468 | 0.3% | $112.00 | +2.3% | COM | 88579Y101 |
| PAYX | Paychex INC | 3,313 | $452 | 0.3% | $109.73 | 0.0% | COM | 704326107 |
| JNJ | Johnson & Johnson | 2,534 | $449 | 0.3% | $127.61 | +19.0% | COM | 478160104 |
| CAT | Caterpillar INC | 1,996 | $445 | 0.3% | $189.45 | +3.2% | COM | 149123101 |
| UPS | United Parcel Service INC | 2,065 | $443 | 0.3% | $170.26 | +4.1% | CL B | 911312106 |
| PG | Procter & Gamble CO | 2,895 | $442 | 0.3% | $120.02 | +18.4% | COM | 742718109 |
| CB | Chubb Ltd | 1,931 | $413 | 0.3% | $182.23 | +5.9% | COM | H1467J104 |
| LUMN | Lumen Technologies INC | 36,400 | $410 | 0.3% | $11.76 | -8.4% | COM | 550241103 |
| HPQ | Hp INC | 10,988 | $399 | 0.2% | $32.05 | 0.0% | COM | 40434L105 |
| EW | Edwards Lifesciences | 3,331 | $392 | 0.2% | $78.03 | +43.8% | COM | 28176E108 |
| DD | Dupont De Nemours INC | 5,086 | $374 | 0.2% | $28.20 | +6.6% | COM | 26614N102 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 2,363 | $373 | 0.2% | $162.28 | — | S&P500 EQL WGT | 46137V357 |
| DHR | Danaher Corp | 1,268 | $372 | 0.2% | $127.73 | +92.4% | COM | 235851102 |
| ROST | Ross Stores INC | 4,000 | $362 | 0.2% | $91.07 | 0.0% | COM | 778296103 |
| HCA | Hca Healthcare INC | 1,437 | $360 | 0.2% | $224.01 | +8.3% | COM | 40412C101 |
| CVX | Chevron Corp | 2,181 | $355 | 0.2% | $117.96 | +4.1% | COM | 166764100 |
| TSCO | Tractor Supply Co | 1,503 | $351 | 0.2% | $41.27 | 0.0% | COM | 892356106 |
| DOW | Dow INC | 5,086 | $324 | 0.2% | $45.66 | +5.7% | COM | 260557103 |
| ZTS | Zoetis INC | 1,707 | $322 | 0.2% | $125.31 | +51.8% | CL A | 98978V103 |
| SPGI | S&p Global INC | 783 | $321 | 0.2% | $441.83 | -10.8% | COM | 78409V104 |
| ROK | Rockwell Automation INC | 1,133 | $317 | 0.2% | $190.21 | +41.0% | COM | 773903109 |
| TMO | Thermo Fisher Scientific INC | 535 | $316 | 0.2% | $309.17 | +83.8% | COM | 883556102 |
| GNRC | Generac Holdings INC | 1,058 | $315 | 0.2% | $164.57 | +82.3% | COM | 368736104 |
| MA | Mastercard INC | 877 | $313 | 0.2% | $286.05 | +22.9% | CL A | 57636Q104 |
| VNQ | Vanguard Real Estate ETF | 2,842 | $308 | 0.2% | $104.26 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES S&P 1500 Index Fund | 3,054 | $308 | 0.2% | $101.68 | — | CORE S&P TTL STK | 464287150 |
| BUD | Anheuser Busch Inbev SA/NV | 4,936 | $296 | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| CTVA | Corteva INC | 5,086 | $292 | 0.2% | $43.48 | +12.7% | COM | 22052L104 |
| LNT | Alliant Energy Corp | 4,676 | $292 | 0.2% | $45.52 | +15.0% | COM | 018802108 |
| IQV | Iqvia Holdings INC | 1,263 | $292 | 0.2% | $146.27 | +61.9% | COM | 46266C105 |
| QCOM | Qualcomm INC | 1,903 | $291 | 0.2% | $144.97 | +5.9% | COM | 747525103 |
| VOO | Vanguard Index Funds S&p 500 ETF | 681 | $283 | 0.2% | $323.90 | — | S&P 500 ETF SHS | 922908363 |
| — | Pioneer Natural Resources CO Resource | 1,128 | $282 | 0.2% | $181.93 | — | COM | 723787107 |
| MS | Morgan Stanley | 3,130 | $274 | 0.2% | $86.77 | -2.5% | COM NEW | 617446448 |
| APH | Amphenol Corp A | 3,578 | $270 | 0.2% | $37.32 | 0.0% | CL A | 032095101 |
| IWP | ISHARES Russell Midcap Growth ETF | 2,582 | $259 | 0.2% | $129.86 | — | RUS MD CP GR ETF | 464287481 |
| COR | Amerisourcebergen Corp | 1,659 | $257 | 0.2% | $136.20 | 0.0% | COM | 03073E105 |
| MAC | Macerich CO Reit | 15,993 | $250 | 0.2% | $17.18 | — | COM | 554382101 |
| PEG | Public Service Enterprise Group INC | 3,557 | $249 | 0.2% | $57.97 | +0.1% | COM | 744573106 |
| KEYS | Keysight Technologies INC | 1,517 | $240 | 0.1% | $101.66 | +63.9% | COM | 49338L103 |
| NOW | Servicenow INC | 430 | $239 | 0.1% | $131.29 | -14.7% | COM | 81762P102 |
| GLD | SPDR Gold Trust | 1,322 | $239 | 0.1% | $165.04 | — | GOLD SHS | 78463V107 |
| STZ | Constellation Brands INC | 1,024 | $236 | 0.1% | $161.12 | +34.0% | CL A | 21036P108 |
| MET | MetLife | 3,270 | $230 | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| MDLZ | Mondelez International INC | 3,598 | $226 | 0.1% | $45.84 | +28.0% | CL A | 609207105 |
| VGT | Vanguard Information Technology Etf | 536 | $223 | 0.1% | $244.40 | — | INF TECH ETF | 92204A702 |
| CRM | Salesforce.com INC | 1,044 | $222 | 0.1% | $160.68 | +32.3% | COM | 79466L302 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,052 | $221 | 0.1% | $82.50 | — | CORE S&P SCP ETF | 464287804 |
| OSK | Oshkosh | 2,171 | $219 | 0.1% | $101.52 | +3.1% | COM | 688239201 |
| DHI | D R Horton Inc | 2,934 | $219 | 0.1% | $92.30 | -9.7% | COM | 23331A109 |
| — | First Trust Enhanced Equity Income Fund | 10,746 | $218 | 0.1% | $15.94 | — | COM | 337318109 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,825 | $218 | 0.1% | $131.66 | — | S&P MC 400GR ETF | 464287606 |
| V | Visa INC | 970 | $215 | 0.1% | $190.06 | +10.5% | COM CL A | 92826C839 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $208 | 0.1% | $189.71 | — | CONSUM DIS ETF | 92204A108 |
| — | Discovery INC Srs C | 8,327 | $208 | 0.1% | $24.98 | — | COM SER C | 25470F302 |
| ISRG | Intuitive Surgical INC | 667 | $201 | 0.1% | $291.78 | +0.1% | COM NEW | 46120E602 |
| AEP | American Electric Power Company INC | 2,000 | $200 | 0.1% | $74.24 | +6.7% | COM | 025537101 |
| GLW | Corning | 5,322 | $196 | 0.1% | $34.93 | 0.0% | COM | 219350105 |
| VEEV | Veeva Systems INC | 908 | $193 | 0.1% | $290.73 | -25.4% | CL A COM | 922475108 |
| BIV | Vanguard Intermediate Term B | 2,318 | $190 | 0.1% | $91.01 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES Dow Jones Select Dividend | 1,486 | $190 | 0.1% | $105.54 | — | SELECT DIVID ETF | 464287168 |
| EPD | Enterprise Products Partners LP | 7,240 | $187 | 0.1% | $28.18 | — | COM | 293792107 |
| USB | U.S. Bancorp US | 3,454 | $184 | 0.1% | $45.41 | +5.3% | COM NEW | 902973304 |
| CMG | Chipotle Mexican Grill INC | 114 | $180 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| XLK | Technology Select Sector SPDR | 1,126 | $179 | 0.1% | $111.51 | — | TECHNOLOGY | 81369Y803 |
| PSTG | Pure Storage INC A | 5,000 | $177 | 0.1% | $29.10 | 0.0% | CL A | 74624M102 |
| FAST | Fastenal Co | 2,950 | $175 | 0.1% | $25.41 | 0.0% | COM | 311900104 |
| IWN | ISHARES Russell 2000 Value | 1,078 | $174 | 0.1% | $152.83 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES Barclays Aggregate Bond Fund ETN | 1,581 | $169 | 0.1% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| DEO | Diageo P L C Spon | 788 | $160 | 0.1% | $196.43 | — | SPON ADR NEW | 25243Q205 |
| VHT | Vanguard Health Care Etf | 625 | $159 | 0.1% | $188.00 | — | HEALTH CAR ETF | 92204A504 |
| RS | Reliance Stl & Alum Co | 852 | $156 | 0.1% | $172.99 | 0.0% | COM | 759509102 |
| CBRE | Cbre Group INC A | 1,695 | $155 | 0.1% | $97.43 | 0.0% | CL A | 12504L109 |
| IJJ | ISHARES S&P Mid-Cap 400 Value Index | 1,409 | $154 | 0.1% | $142.76 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS Health Corp | 1,505 | $152 | 0.1% | $86.37 | +6.5% | COM | 126650100 |
| MDT | Medtronic Plc | 1,312 | $146 | 0.1% | $92.78 | +1.0% | SHS | G5960L103 |
| VFH | Vanguard Financials Etf | 1,530 | $143 | 0.1% | $76.47 | — | FINANCIALS ETF | 92204A405 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 2,357 | $141 | 0.1% | $63.63 | — | VG TL INTL STK F | 921909768 |
| DUK | Duke Energy Corp | 1,250 | $140 | 0.1% | $77.09 | +15.7% | COM NEW | 26441C204 |
| OKE | Oneok INC | 1,970 | $139 | 0.1% | $47.69 | +9.1% | COM | 682680103 |
| LOW | Lowe's Companies INC | 683 | $138 | 0.1% | $210.44 | +1.4% | COM | 548661107 |
| ACN | Accenture Ltd Cl A | 395 | $133 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| IWS | ISHARES Russell Mid-Cap Value ETF | 1,097 | $131 | 0.1% | $100.95 | — | RUS MDCP VAL ETF | 464287473 |
| — | Brookfield Asset Management INC A | 2,280 | $129 | 0.1% | $56.58 | — | CL A LTD VT SH | 112585104 |
| KMB | Kimberly-clark Kimberly Clark | 987 | $122 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| WMT | Walmart INC | 787 | $117 | 0.1% | $35.81 | +24.5% | COM | 931142103 |
| BWA | Borgwarner INC | 2,962 | $115 | 0.1% | $35.30 | 0.0% | COM | 099724106 |
| OMC | Omnicom Group INC | 1,250 | $106 | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| LLY | Eli Lilly And CO | 371 | $106 | 0.1% | $114.16 | +117.7% | COM | 532457108 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 641 | $106 | 0.1% | $182.73 | — | EXTEND MKT ETF | 922908652 |
| GIS | General Mills INC | 1,500 | $102 | 0.1% | $42.80 | +37.3% | COM | 370334104 |
| ENB | Enbridge Inc | 2,160 | $100 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| MAR | Marriott International INC A | 538 | $95 | 0.1% | $151.70 | +5.7% | CL A | 571903202 |
| IEFA | Ishares Core Msci Eafe Etf | 1,305 | $91 | 0.1% | $65.43 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | Starbucks Corp | 1,000 | $91 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| PYPL | Paypal Holdings INC | 780 | $90 | 0.1% | $105.70 | +25.6% | COM | 70450Y103 |
| XLV | Health Care Select Sector SPDR | 645 | $88 | 0.1% | $113.51 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | Walt Disney CO | 642 | $88 | 0.1% | $155.42 | -9.1% | COM | 254687106 |
| HDV | ISHARES Core High Dividend ETF | 799 | $85 | 0.1% | $97.62 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 296 | $85 | 0.1% | $209.95 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 309 | $83 | 0.1% | $261.41 | — | CORE S&P MCP ETF | 464287507 |
| BSV | Vanguard Short-Term Bond ETF | 1,042 | $81 | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| CMCSA | Comcast Corp | 1,688 | $79 | 0.0% | $37.86 | +13.2% | CL A | 20030N101 |
| META | Meta Platforms INC A | 325 | $72 | 0.0% | $195.63 | +26.9% | CL A | 30303M102 |
| HIG | Hartford Financial Services Group INC Grup | 1,000 | $72 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| WMB | Williams Companies INC | 2,000 | $67 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| DHS | Wisdomtree US High Dividend Fund Etf | 750 | $66 | 0.0% | $77.33 | — | US HIGH DIVIDEND | 97717W208 |
| CHKP | Check Point Software Tech | 475 | $66 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| WHR | Whirlpool Corp | 373 | $64 | 0.0% | $151.00 | +34.2% | COM | 963320106 |
| WY | Weyerhaeuser CO Reit | 1,600 | $61 | 0.0% | $23.11 | +47.7% | COM NEW | 962166104 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf | 2,750 | $60 | 0.0% | $19.05 | — | HIG YLD EQ DIV | 46137V563 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 1,084 | $60 | 0.0% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| MAA | Mid America Apartment Communities Inc. | 288 | $60 | 0.0% | $178.27 | +1.8% | COM | 59522J103 |
| XLY | Consumer Discretionary Select Sector SPDT Fd | 327 | $60 | 0.0% | $126.71 | — | SBI CONS DISCR | 81369Y407 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 662 | $59 | 0.0% | $78.35 | — | ACTIVEBETA US LG | 381430503 |
| RTX | Raytheon Technologies Corp | 574 | $57 | 0.0% | $71.85 | +20.8% | COM | 75513E101 |
| AXP | American Express CO | 300 | $56 | 0.0% | $110.13 | +56.0% | COM | 025816109 |
| CTSH | Cognizant Technology Solutions Corp | 601 | $54 | 0.0% | $55.57 | +48.4% | CL A | 192446102 |
| HRL | Hormel Foods | 1,000 | $52 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| XLI | Industrial Select Sector SPDR | 508 | $52 | 0.0% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| — | Hmn Financial INC | 2,000 | $50 | 0.0% | $24.50 | — | COM | 40424G108 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund | 1,275 | $48 | 0.0% | $32.94 | — | SHS | 336917109 |
| ARCC | Ares Capital | 2,241 | $47 | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| — | Spdr Dj Wilshire Small Cap Etf S&p 600 | 500 | $47 | 0.0% | $72.00 | — | S&P 600 SML CAP | 78464A813 |
| ILMN | Illumina INC | 132 | $46 | 0.0% | $303.09 | +11.4% | COM | 452327109 |
| IWO | ISHARES Russell 2000 Growth Index Fund | 179 | $46 | 0.0% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| FE | Firstenergy | 1,000 | $46 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| BBY | Best Buy CO INC | 500 | $45 | 0.0% | $59.90 | +37.2% | COM | 086516101 |
| ARKK | Ark Innovation Etf | 675 | $45 | 0.0% | $86.32 | — | INNOVATION ETF | 00214Q104 |
| UNH | Unitedhealth Group INC Grp | 89 | $45 | 0.0% | $293.69 | +53.6% | COM | 91324P102 |
| KHC | Kraft Heinz CO | 1,117 | $44 | 0.0% | $22.63 | +37.1% | COM | 500754106 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 120 | $44 | 0.0% | $397.86 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC Financial Services Group INC | 240 | $44 | 0.0% | $115.89 | +50.2% | COM | 693475105 |
| XLF | Financial Select Sector SPDR | 1,157 | $44 | 0.0% | $30.57 | — | SBI INT-FINL | 81369Y605 |
| XOM | Exxon Mobil Corp | 516 | $43 | 0.0% | $52.07 | +30.4% | COM | 30231G102 |
| FDX | Fedex | 185 | $43 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| STM | Stmicroelectronics Nv | 1,000 | $43 | 0.0% | $49.00 | — | NY REGISTRY | 861012102 |
| O | Realty Income Reit | 610 | $42 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| CL | Colgate-palmolive CO | 522 | $40 | 0.0% | $59.11 | +22.4% | COM | 194162103 |
| — | Eaton Vance Enhanced Equity Income Fund | 2,143 | $39 | 0.0% | $16.75 | — | COM | 278274105 |
| XLP | Consumer Staples Sector SPDR | 468 | $36 | 0.0% | $65.58 | — | SBI CONS STPLS | 81369Y308 |
| UBER | Uber Technologies INC | 1,000 | $36 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,931 | $34 | 0.0% | $14.04 | — | OPTIMUM YIELD | 46090F100 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 335 | $34 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| F | Ford Motor CO | 2,000 | $34 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| MSI | Motorola Solutions INC | 142 | $34 | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| D | Dominion Energy INC | 385 | $33 | 0.0% | $62.20 | +7.6% | COM | 25746U109 |
| AMGN | Amgen INC | 137 | $33 | 0.0% | $182.69 | +11.3% | COM | 031162100 |
| — | Hancock John Prem Div Fund | 2,000 | $33 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| VTR | Ventas INC Reit | 540 | $33 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| — | Liberty All-star Equity Fund All Star (Closed-End Fd) | 3,950 | $32 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| — | Eaton Vance Enhanced Equity Income Fund Ii | 1,500 | $32 | 0.0% | $18.00 | — | COM | 278277108 |
| — | Lam Research Corp | 57 | $31 | 0.0% | $369.04 | — | COM | 512807108 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 505 | $29 | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| — | Walgreens Boots Alliance INC | 656 | $29 | 0.0% | $59.45 | — | COM | 931427108 |
| UBS | Ubs Group Ag | 1,456 | $29 | 0.0% | $11.26 | +68.0% | SHS | H42097107 |
| ALGM | Allegro Microsystems INC | 1,000 | $28 | 0.0% | $32.55 | -12.2% | COM | 01749D105 |
| GOOGL | Alphabet INC | 10 | $28 | 0.0% | $64.02 | +110.6% | CAP STK CL A | 02079K305 |
| REZI | Resideo Technologies INC | 1,163 | $28 | 0.0% | $19.23 | +30.5% | COM | 76118Y104 |
| AVGO | Broadcom INC | 43 | $27 | 0.0% | $30.86 | +78.5% | COM | 11135F101 |
| SRVR | Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf | 702 | $27 | 0.0% | $42.84 | — | BNCHMRK INFRA | 69374H741 |
| VDE | Vanguard Energy Index Fund Etf | 250 | $27 | 0.0% | $76.00 | — | ENERGY ETF | 92204A306 |
| TJX | Tjx Companies INC | 452 | $27 | 0.0% | $53.53 | +18.1% | COM | 872540109 |
| SAN | Banco Santander Sa Rep 1 | 7,647 | $26 | 0.0% | $3.27 | — | ADR | 05964H105 |
| BP | BP PLC | 897 | $26 | 0.0% | $34.70 | — | SPONSORED ADR | 055622104 |
| ATLO | Ames National | 1,000 | $25 | 0.0% | $19.85 | +2.3% | COM | 031001100 |
| ARI | Apollo Commercial Real Estate Finance INC Comm Est Fin Reit | 1,711 | $24 | 0.0% | $13.44 | — | COM | 03762U105 |
| TFI | Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncp | 500 | $24 | 0.0% | $50.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| SYK | Stryker Corp | 90 | $24 | 0.0% | $173.69 | +42.9% | COM | 863667101 |
| BANX | Stonecastle Financial Corp | 1,000 | $22 | 0.0% | $12.26 | +14.6% | COM | 861780104 |
| RF | Regions Financial | 1,000 | $22 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| — | Brookfield Infrastructure A | 285 | $22 | 0.0% | $66.67 | — | COM SB VTG SHS A | 11275Q107 |
| EMN | Eastman Chemical CO | 200 | $22 | 0.0% | $61.58 | +64.0% | COM | 277432100 |
| DFE | Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | 320 | $22 | 0.0% | $64.44 | — | EUROPE SMCP DV | 97717W869 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 94 | $21 | 0.0% | $170.21 | — | MCAP GR IDXVIP | 922908538 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 138 | $21 | 0.0% | $94.20 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES Barclays Tips Bond Fund ETF | 171 | $21 | 0.0% | $116.96 | — | TIPS BD ETF | 464287176 |
| TBCH | Turtle Beach Corp | 1,000 | $21 | 0.0% | $26.99 | -22.4% | COM NEW | 900450206 |
| CARR | Carrier Global Corp | 460 | $21 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| — | Discover Financial Services | 191 | $21 | 0.0% | $85.27 | — | COM | 254709108 |
| OHI | Omega Healthcare Investors INC Reit | 673 | $21 | 0.0% | $29.72 | — | COM | 681936100 |
| VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 260 | $20 | 0.0% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | Ishares Russell 1000 Index Fund Etf | 81 | $20 | 0.0% | $176.00 | — | RUS 1000 ETF | 464287622 |
| FLXS | Flexsteel Industries INC | 1,000 | $19 | 0.0% | $25.85 | -19.8% | COM | 339382103 |
| C | Citigroup INC | 352 | $19 | 0.0% | $43.41 | +23.2% | COM NEW | 172967424 |
| OTIS | Otis Worldwide Corp | 230 | $18 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| — | Te Connectivity Ltd | 137 | $18 | 0.0% | $92.92 | — | REG SHS | H84989104 |
| HYG | ISHARES IBOXX H/Y Corp Bond ETF | 222 | $18 | 0.0% | $90.09 | — | IBOXX HI YD ETF | 464288513 |
| CTMX | Cytomx Therapeutics INC | 6,400 | $17 | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| VOD | Vodafone Group PLC | 1,046 | $17 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| ETN | Eaton Corporation Plc | 108 | $16 | 0.0% | $79.74 | +84.8% | SHS | G29183103 |
| CE | Celanese Corp | 115 | $16 | 0.0% | $75.33 | +89.6% | COM | 150870103 |
| CLNE | Clean Energy Fuels | 2,000 | $16 | 0.0% | $7.84 | -14.1% | COM | 184499101 |
| EA | Electronic Arts INC | 120 | $15 | 0.0% | $104.23 | +22.2% | COM | 285512109 |
| — | Glaxosmithkline PLC | 334 | $15 | 0.0% | $46.28 | — | SPONSORED ADR | 37733W105 |
| HBAN | Huntington Bancshares INC | 1,000 | $15 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 485 | $14 | 0.0% | $32.99 | — | NASDAQNXTGEN100 | 46138G631 |
| HAIN | Hain Celestial Group INC | 406 | $14 | 0.0% | $30.71 | +18.3% | COM | 405217100 |
| ASIX | Advansix INC | 278 | $14 | 0.0% | $32.00 | +27.7% | COM | 00773T101 |
| FLEX | Flextronics Intl | 668 | $12 | 0.0% | $7.21 | +77.3% | ORD | Y2573F102 |
| MRSH | Marsh & Mclennan Companies INC | 70 | $12 | 0.0% | $95.06 | +56.4% | COM | 571748102 |
| SLV | ISHARES Silver Trust ETF | 500 | $11 | 0.0% | $18.98 | — | ISHARES | 46428Q109 |
| VBR | Vanguard Small Cap Value Etf | 61 | $11 | 0.0% | $114.75 | — | SM CP VAL ETF | 922908611 |
| RSPG | Invesco S&p 500 Eql Wght Energy Etf | 165 | $11 | 0.0% | $48.48 | — | S&P500 EQL ENR | 46137V365 |
| ORCL | Oracle Corp | 136 | $11 | 0.0% | $50.44 | +52.6% | COM | 68389X105 |
| ET | Energy Transfer Equity LP | 906 | $10 | 0.0% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| DVN | Devon Energy | 171 | $10 | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| MFC | Manulife Financial | 477 | $10 | 0.0% | $12.59 | +62.8% | COM | 56501R106 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 39 | $10 | 0.0% | $205.13 | — | SML CP GRW ETF | 922908595 |
| TD | Toronto-Dominion Bank | 121 | $10 | 0.0% | $42.57 | +89.3% | COM NEW | 891160509 |
| SCHD | Schwab US Dividend Equity ETF | 132 | $10 | 0.0% | $58.59 | — | US DIVIDEND EQ | 808524797 |
| SU | Suncor Energy INC | 295 | $10 | 0.0% | $20.36 | +25.2% | COM | 867224107 |
| — | Total S.A. | 187 | $9 | 0.0% | $34.56 | — | SPONSORED ADS | 89151E109 |
| BA | Boeing CO | 47 | $9 | 0.0% | $261.84 | -23.3% | COM | 097023105 |
| ED | Consolidated Edison INC | 100 | $9 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| LVS | Las Vegas Sands Corp | 220 | $9 | 0.0% | $56.09 | -29.4% | COM | 517834107 |
| VPU | Vanguard Utilities Etf | 57 | $9 | 0.0% | $140.35 | — | UTILITIES ETF | 92204A876 |
| ALV | Autoliv INC | 102 | $8 | 0.0% | $87.85 | -5.7% | COM | 052800109 |
| CME | Cme Group INC | 33 | $8 | 0.0% | $144.33 | +39.1% | COM | 12572Q105 |
| AMLP | Alerian Mlp Alps Etf | 200 | $8 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| FIS | Fidelity National Information Services INC Informatn Svcs | 74 | $7 | 0.0% | $112.78 | -15.9% | COM | 31620M106 |
| TWI | Titan International INC | 500 | $7 | 0.0% | $7.84 | +49.0% | COM | 88830M102 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 50 | $7 | 0.0% | $143.94 | — | MSCI USA QLT FCT | 46432F339 |
| — | Imv INC | 4,687 | $7 | 0.0% | $2.99 | — | COM | 44974L103 |
| — | Synovus Financial | 142 | $7 | 0.0% | $49.30 | — | COM NEW | 87161C501 |
| XLRE | Real Estate Select Sector Spdr Fund Sctr Etf | 122 | $6 | 0.0% | $40.98 | — | RL EST SEL SEC | 81369Y860 |
| AIG | American International Group INC | 100 | $6 | 0.0% | $45.11 | +22.0% | COM NEW | 026874784 |
| — | Argo Group International | 152 | $6 | 0.0% | $59.21 | — | COM | G0464B107 |
| LYV | Live Nation Entertainment INC | 49 | $6 | 0.0% | $43.83 | +160.4% | COM | 538034109 |
| VGK | Vanguard European Stock Index Fund Ftse Europe Etf | 100 | $6 | 0.0% | $70.00 | — | FTSE EUROPE ETF | 922042874 |
| XLB | Materials Select Sector SPDR ETF | 67 | $6 | 0.0% | $59.70 | — | SBI MATERIALS | 81369Y100 |
| XRX | Xerox Holdings | 250 | $5 | 0.0% | $20.32 | +3.5% | COM NEW | 98421M106 |
| SNA | Snap-on INC | 26 | $5 | 0.0% | $138.76 | +37.3% | COM | 833034101 |
| WM | Waste Management INC | 32 | $5 | 0.0% | $101.80 | +40.0% | COM | 94106L109 |
| HOG | Harley-davidson INC | 136 | $5 | 0.0% | $37.23 | +3.6% | COM | 412822108 |
| GILD | Gilead Sciences INC | 66 | $4 | 0.0% | $51.27 | +7.6% | COM | 375558103 |
| GNW | Genworth Financial INC A | 1,000 | $4 | 0.0% | $4.16 | -3.4% | COM CL A | 37247D106 |
| BNS | Bank Of Nova Scotia | 62 | $4 | 0.0% | $51.23 | +14.5% | COM | 064149107 |
| MTW | Manitowoc Company INC | 250 | $4 | 0.0% | $20.26 | -15.0% | COM NEW | 563571405 |
| SYY | Sysco Corp | 49 | $4 | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| TGT | Target Corp | 19 | $4 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| — | Interpublic Group of COS INC | 108 | $4 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 67 | $3 | 0.0% | $19.61 | — | COM CL A | 848574109 |
| — | Unilever Plc Rep 1 | 66 | $3 | 0.0% | $60.61 | — | SPON ADR NEW | 904767704 |
| KO | Coca-cola CO | 51 | $3 | 0.0% | $44.51 | +21.5% | COM | 191216100 |
| GRMN | Garmin Ltd | 25 | $3 | 0.0% | $131.47 | -16.2% | SHS | H2906T109 |
| NVS | Novartis Ag | 34 | $3 | 0.0% | $93.53 | — | SPONSORED ADR | 66987V109 |
| LMT | Lockheed Martin Corp | 6 | $3 | 0.0% | $324.81 | +12.4% | COM | 539830109 |
| — | Uniti Group INC | 200 | $3 | 0.0% | $15.00 | — | COM | 91325V108 |
| LEE | Lee Enterprises INC | 100 | $3 | 0.0% | $25.38 | +31.9% | COM | 523768406 |
| TRP | Tc Energy Corp | 39 | $2 | 0.0% | $37.40 | +15.0% | COM | 87807B107 |
| BKNG | Booking Holdings INC | 1 | $2 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| ADI | Analog Devices INC | 11 | $2 | 0.0% | $100.85 | +50.0% | COM | 032654105 |
| — | Activision Blizzard INC | 20 | $2 | 0.0% | $50.00 | — | COM | 00507V109 |
| PNR | Pentair PLC | 24 | $1 | 0.0% | $38.80 | +48.1% | SHS | G7S00T104 |
| CC | Chemours CO | 28 | $1 | 0.0% | $13.00 | +108.8% | COM | 163851108 |
| RBCN | Rubicon Technology INC | 100 | $1 | 0.0% | $9.76 | -8.2% | COM NEW | 78112T206 |
| VTRS | Viatris INC | 94 | $1 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| — | Lions Gate Entertainment Corp | 40 | $1 | 0.0% | — | — | CL A VTG | 535919401 |
| UAA | Under Armour INC | 47 | $1 | 0.0% | $19.42 | -7.7% | CL A | 904311107 |
| — | Highlands REIT | 1,046 | $0 | 0.0% | — | — | COM | 43199G105 |
| DJP | Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | 8 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | Check Cap Ltd | 1,000 | $0 | 0.0% | $1.00 | — | SHS | M2361E203 |