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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$9,781,000 |
57,036 |
4.32% |
-1,251,000 |
-263 |
0 |
Personal Computers |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.01 |
$5,583,000 |
56,154 |
2.46% |
-1,000 |
-480 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$904.12 |
$3,283,000 |
3,633 |
1.45% |
1,298,000 |
-375 |
0 |
Semiconductor - Speci... |
|
|
VFH |
Vanguard Financial VIPERS |
17 |
- |
$100.48 |
$2,991,000 |
29,215 |
1.32% |
256,000 |
-428 |
0.03 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.00 |
$2,796,000 |
15,500 |
1.23% |
438,000 |
-22 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.00 |
$2,524,000 |
3,245 |
1.11% |
514,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$517.19 |
$2,119,000 |
4,051 |
0.94% |
186,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$186.44 |
$1,968,000 |
10,259 |
0.87% |
109,000 |
-69 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$105.84 |
$1,941,000 |
18,074 |
0.86% |
-15,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.95 |
$1,929,000 |
12,197 |
0.85% |
5,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$344.50 |
$1,451,000 |
3,959 |
0.64% |
275,000 |
-20 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.48 |
$1,440,000 |
34,322 |
0.64% |
108,000 |
-1,019 |
0.001 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
42 |
- |
$405.42 |
$1,264,000 |
3,078 |
0.56% |
30,000 |
-9 |
0.001 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$242.94 |
$1,177,000 |
4,714 |
0.52% |
66,000 |
-56 |
0.001 |
Business Software & S... |
|
|
FITB |
Fifth Third Bancorp |
48 |
- |
$38.48 |
$1,173,000 |
31,511 |
0.52% |
81,000 |
-150 |
0.004 |
Domestic Regional Banks |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
50 |
- |
$25.21 |
$1,162,000 |
45,355 |
0.51% |
-310,000 |
-12,225 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.85 |
$1,119,000 |
18,288 |
0.49% |
-31,000 |
-1,225 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$466.16 |
$866,000 |
1,904 |
0.38% |
-6,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
|
VAW |
Vanguard Materials VIPERS |
61 |
- |
$199.93 |
$840,000 |
4,109 |
0.37% |
19,000 |
-215 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$169.90 |
$822,000 |
4,304 |
0.36% |
107,000 |
-70 |
0 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$765,000 |
15,253 |
0.34% |
32,000 |
-56 |
0.001 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$307.31 |
$704,000 |
2,475 |
0.31% |
-27,000 |
-64 |
0 |
Biotechnology |
|
|
VIS |
Vanguard Industrials ETF |
78 |
- |
$240.47 |
$696,000 |
2,852 |
0.31% |
56,000 |
-50 |
0.013 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.77 |
$687,000 |
4,620 |
0.3% |
-61,000 |
-140 |
0.001 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
87 |
- |
$277.19 |
$617,000 |
2,211 |
0.27% |
35,000 |
-23 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$217.34 |
$528,000 |
2,296 |
0.23% |
87,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.94 |
$525,000 |
4,617 |
0.23% |
-16,000 |
-296 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$50.56 |
$509,000 |
10,151 |
0.22% |
32,000 |
-375 |
0.002 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$153.62 |
$504,000 |
2,792 |
0.22% |
-519,000 |
-4,150 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
102 |
- |
$44.29 |
$503,000 |
11,522 |
0.22% |
20,000 |
-444 |
0.001 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
106 |
- |
$84.91 |
$489,000 |
5,953 |
0.22% |
-37,000 |
-291 |
0.002 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
107 |
- |
$233.58 |
$488,000 |
1,971 |
0.22% |
3,000 |
-17 |
0.001 |
Medical Instruments &... |
|
|
CASY |
Caseys General Stores Inc |
111 |
- |
$327.90 |
$460,000 |
1,446 |
0.2% |
0 |
-227 |
0.004 |
Grocery Stores |
|
|
F |
Ford Motor Co |
115 |
- |
$12.50 |
$415,000 |
31,237 |
0.18% |
32,000 |
-200 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
120 |
- |
$17.11 |
$385,000 |
21,885 |
0.17% |
4,000 |
-839 |
0.001 |
Long Distance Carriers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
122 |
- |
$313.76 |
$382,000 |
1,193 |
0.17% |
67,000 |
-39 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
123 |
- |
$335.19 |
$380,000 |
1,126 |
0.17% |
-13,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
126 |
- |
$37.23 |
$356,000 |
9,833 |
0.16% |
-3,000 |
-142 |
0 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
131 |
- |
$278.97 |
$325,000 |
1,079 |
0.14% |
14,000 |
-103 |
0 |
Internet Software & S... |
|
|
PEY |
Invesco High Yield Eq Div A... |
134 |
- |
$20.21 |
$318,000 |
15,400 |
0.14% |
-29,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
136 |
- |
$95.64 |
$315,000 |
3,342 |
0.14% |
-15,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
143 |
- |
$64.92 |
$290,000 |
3,959 |
0.13% |
-33,000 |
-24 |
0 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
148 |
- |
$152.47 |
$279,000 |
1,790 |
0.12% |
5,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
150 |
- |
$95.75 |
$271,000 |
2,655 |
0.12% |
25,000 |
-50 |
0.002 |
Gambling/Resorts |
|
|
GD |
General Dynamics Corp |
151 |
- |
$292.74 |
$266,000 |
942 |
0.12% |
17,000 |
-17 |
0 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
152 |
- |
$54.91 |
$265,000 |
3,317 |
0.12% |
2,000 |
-16 |
0 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
154 |
- |
$105.44 |
$262,000 |
2,144 |
0.12% |
57,000 |
-128 |
0 |
Entertainment - Diver... |
|
|
DD |
DuPont de Nemours Inc |
156 |
- |
$78.20 |
$261,000 |
3,403 |
0.12% |
-10,000 |
-126 |
0 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
158 |
- |
$71.66 |
$257,000 |
3,463 |
0.11% |
26,000 |
-25 |
0 |
Life & Health Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
159 |
- |
$120.85 |
$254,000 |
1,922 |
0.11% |
14,000 |
-50 |
0.001 |
Medical Appliances & ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
163 |
- |
$0.00 |
$241,000 |
6,900 |
0.11% |
20,000 |
-100 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
168 |
- |
$169.38 |
$229,000 |
1,520 |
0.1% |
14,000 |
-17 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
171 |
- |
$48.00 |
$226,000 |
4,527 |
0.1% |
-15,000 |
-241 |
0 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
175 |
- |
$153.29 |
$215,000 |
1,345 |
0.09% |
16,000 |
-150 |
0 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
176 |
- |
$98.25 |
$214,000 |
2,333 |
0.09% |
-7,000 |
-16 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
181 |
- |
$61.23 |
$210,000 |
3,629 |
0.09% |
12,000 |
-400 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
187 |
- |
$79.58 |
$183,000 |
2,296 |
0.08% |
-5,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
189 |
- |
$175.05 |
$182,000 |
1,018 |
0.08% |
11,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
201 |
- |
$203.22 |
$159,000 |
800 |
0.07% |
27,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
205 |
- |
$130.04 |
$153,000 |
1,159 |
0.07% |
-3,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
CASH |
Meta Financial Group Inc |
209 |
- |
$53.99 |
$146,000 |
2,890 |
0.06% |
-24,000 |
-326 |
0.003 |
Savings & Loans |
|
|
WTBA |
West Bancorporation Inc |
211 |
- |
$17.39 |
$141,000 |
7,895 |
0.06% |
-41,000 |
-700 |
0.048 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
224 |
- |
$64.31 |
$128,000 |
2,208 |
0.06% |
-6,000 |
-119 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
232 |
- |
$24.95 |
$122,000 |
5,366 |
0.05% |
-2,000 |
-314 |
0 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
240 |
- |
$86.12 |
$106,000 |
1,225 |
0.05% |
-14,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
242 |
- |
$94.52 |
$104,000 |
1,048 |
0.05% |
7,000 |
-34 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
244 |
- |
$0.00 |
$100,000 |
1,035 |
0.04% |
-1,000 |
-175 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
257 |
- |
$18.92 |
$87,000 |
4,443 |
0.04% |
-13,000 |
-240 |
0.001 |
REIT - Retail |
|
|
O |
Realty Income Corp |
258 |
- |
$54.79 |
$87,000 |
1,600 |
0.04% |
-11,000 |
-100 |
0 |
REIT - Retail |
|
|
WST |
West Pharmaceutical Service... |
274 |
- |
$366.66 |
$74,000 |
187 |
0.03% |
7,000 |
-4 |
0 |
Rubber & Plastics |
|
|
STX |
Seagate Technology |
277 |
- |
$90.05 |
$70,000 |
755 |
0.03% |
-3,000 |
-100 |
0 |
Data Storage Devices |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
282 |
- |
$307.71 |
$66,000 |
207 |
0.03% |
-11,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
286 |
- |
$159.59 |
$65,000 |
368 |
0.03% |
7,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
DOCU |
Docusign Inc |
296 |
- |
$57.51 |
$59,000 |
999 |
0.03% |
-32,000 |
-525 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
307 |
- |
$40.74 |
$50,000 |
1,150 |
0.02% |
-8,000 |
-225 |
0.006 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
317 |
- |
$41.65 |
$45,000 |
915 |
0.02% |
-14,000 |
-100 |
0 |
Business Services |
|
|
LUV |
Southwest Airlines Co |
328 |
- |
$27.18 |
$41,000 |
1,405 |
0.02% |
-2,000 |
-100 |
0 |
Regional Airlines |
|
|
PXMG |
Invesco Russell Midcap Pure... |
334 |
- |
$113.87 |
$40,000 |
350 |
0.02% |
4,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
332 |
- |
$79.14 |
$40,000 |
500 |
0.02% |
-2,000 |
-100 |
0 |
Gas Utilities |
|
|
AAXJ |
Ishares Msci All Country As... |
344 |
- |
$70.29 |
$38,000 |
565 |
0.02% |
-6,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
349 |
- |
$14.05 |
$37,000 |
2,634 |
0.02% |
-4,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
353 |
- |
$78.60 |
$36,000 |
450 |
0.02% |
-2,000 |
-50 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
369 |
- |
$35.78 |
$29,000 |
1,535 |
0.01% |
-11,000 |
-500 |
0 |
REIT - Healthcare Fac... |
|
|
LEN |
Lennar Corp |
382 |
- |
$158.47 |
$26,000 |
150 |
0.01% |
-4,000 |
-50 |
0 |
Residential Construct... |
|
|
XLK |
SPDR Technology Sector |
390 |
- |
$204.84 |
$24,000 |
115 |
0.01% |
-17,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
406 |
- |
$418.82 |
$21,000 |
50 |
0.01% |
-10,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
MC |
Moelis & Co |
409 |
- |
$52.93 |
$20,000 |
350 |
0.01% |
-11,000 |
-200 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
455 |
- |
$275.32 |
$13,000 |
50 |
0.01% |
-371,000 |
-1,659 |
0 |
Independent Oil & Gas |
|
|
KREF |
Kkr Real Estate Finance Tru... |
482 |
- |
$9.54 |
$10,000 |
1,000 |
0% |
-10,000 |
-500 |
0 |
N/A |
|
|
TTC |
Toro Co |
506 |
- |
$87.00 |
$8,000 |
83 |
0% |
-19,000 |
-200 |
0 |
Small Tools & Accesso... |
|
|
ATLO |
Ames National Corp |
545 |
- |
$20.69 |
$6,000 |
300 |
0% |
-22,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
MRNA |
Moderna, Inc. |
567 |
- |
$0.00 |
$5,000 |
50 |
0% |
-7,000 |
-75 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
591 |
- |
$10.57 |
$4,000 |
400 |
0% |
-8,000 |
-661 |
0 |
Cigarettes & Other To... |
|
|
EMBC |
Embecta Corp. |
623 |
- |
$10.27 |
$3,000 |
251 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
619 |
- |
$0.58 |
$3,000 |
183 |
0% |
2,000 |
-2,017 |
0 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
656 |
- |
$246.27 |
$2,000 |
10 |
0% |
-11,000 |
-36 |
0 |
Diversified Chemicals |
|
|
UAVS |
AgEagle Aerial Systems Inc |
671 |
- |
$0.07 |
$1,000 |
1,000 |
0% |
-1,000 |
-19,000 |
0 |
N/A |
|
