CIK: 0001388437 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $139,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 105,128 | $14,879 | 10.7% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 71,308 | $11,246 | 8.1% | $97.73 | +60.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 31,926 | $9,103 | 6.5% | $154.45 | +79.9% | COM | 22160K105 |
| NKE | NIKE INC | 98,119 | $8,118 | 5.8% | $71.32 | +20.4% | CL B | 654106103 |
| INTC | INTEL CORP | 138,558 | $7,499 | 5.4% | $39.39 | +32.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 144,712 | $6,919 | 5.0% | $38.48 | +38.6% | COM | 872540109 |
| — | JACOBS ENGR GROUP INC | 79,918 | $6,335 | 4.6% | $12525.02 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 47,372 | $6,212 | 4.5% | $106.51 | +12.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,185 | $6,210 | 4.5% | $96.79 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 34,608 | $5,722 | 4.1% | $106.74 | +61.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 142,807 | $5,614 | 4.0% | $28.44 | +28.9% | COM | 17275R102 |
| — | KELLOGG CO | 88,798 | $5,327 | 3.8% | $45.36 | +9.3% | COM | 487836108 |
| CASY | CASEYS GEN STORES INC | 37,879 | $5,019 | 3.6% | $108.37 | +43.9% | COM | 147528103 |
| AAPL | APPLE INC | 18,341 | $4,664 | 3.4% | $62.40 | +13.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 74,145 | $4,399 | 3.2% | $48.45 | +14.1% | COM | 126650100 |
| FDX | FEDEX CORP | 35,889 | $4,352 | 3.1% | $191.82 | -34.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,879 | $3,647 | 2.6% | $98.71 | -0.4% | COM | 459200101 |
| AGG | ISHARES TR | 29,186 | $3,367 | 2.4% | $72589.40 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 21,462 | $2,457 | 1.8% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| CBSH | COMMERCE BANCSHARES INC | 38,514 | $1,939 | 1.4% | $29.02 | +54.6% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 60,734 | $1,871 | 1.3% | $39.92 | +2.6% | COM | 20825C104 |
| UMBF | UMB FINL CORP | 20,718 | $961 | 0.7% | $64.88 | -6.2% | COM | 902788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,376 | $800 | 0.6% | $139.99 | +51.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,216 | $668 | 0.5% | $69.92 | +8.7% | COM | 166764100 |
| LQD | ISHARES TR | 3,751 | $463 | 0.3% | $123.43 | — | IBOXX INV CP ETF | 464287242 |
| — | ALPS ETF TR | 132,979 | $457 | 0.3% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| XOP | SPDR SER TR | 13,692 | $450 | 0.3% | $32.87 | — | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 15,087 | $440 | 0.3% | $15.78 | +15.1% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,193 | $380 | 0.3% | $174.60 | +95.9% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 49,824 | $344 | 0.2% | $25.60 | -48.6% | COM | 25179M103 |
| V | VISA INC | 1,904 | $307 | 0.2% | $133.61 | +35.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,392 | $301 | 0.2% | $38.43 | +26.4% | COM | 110122108 |
| MMM | 3M CO | 2,151 | $294 | 0.2% | $142.08 | -25.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,363 | $280 | 0.2% | $57.12 | -26.3% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 2,687 | $253 | 0.2% | $79.88 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 2,195 | $241 | 0.2% | $84.43 | +23.0% | COM | 742718109 |
| — | CERNER CORP | 3,805 | $240 | 0.2% | $69.91 | — | COM | 156782104 |
| SPSB | SPDR SER TR | 7,824 | $237 | 0.2% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 1,233 | $230 | 0.2% | $157.29 | +20.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,300 | $222 | 0.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 3,901 | $219 | 0.2% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,413 | $213 | 0.2% | $159.53 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 4,087 | $204 | 0.1% | $49.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| YUM | YUM BRANDS INC | 2,932 | $201 | 0.1% | $77.72 | +7.5% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,531 | $190 | 0.1% | $35.63 | +15.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,095 | $189 | 0.1% | $88.07 | +17.6% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 5,890 | $182 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | KANSAS CITY SOUTHERN | 1,412 | $180 | 0.1% | $154.80 | — | COM NEW | 485170302 |
| NEE | NEXTERA ENERGY INC | 730 | $176 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 4,950 | $171 | 0.1% | $34.73 | +7.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,245 | $167 | 0.1% | $117.89 | +15.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 632 | $166 | 0.1% | $345.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TORTOISE ENERGY INFRA CORP | 64,703 | $166 | 0.1% | $21614.81 | — | COM | 89147L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $142 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| MA | MASTERCARD INC | 551 | $133 | 0.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $131 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 112 | $130 | 0.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 910 | $126 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,510 | $121 | 0.1% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 5,362 | $112 | 0.1% | $20.89 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 1,451 | $112 | 0.1% | $77.19 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 927 | $111 | 0.1% | $112.76 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 3,160 | $103 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 386 | $100 | 0.1% | $259.07 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 2,775 | $97 | 0.1% | $34.95 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 2,002 | $97 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 543 | $87 | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,640 | $85 | 0.1% | $32.20 | — | COM | 637417106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,567 | $85 | 0.1% | $54.24 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK INC | 191 | $84 | 0.1% | $439.79 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 2,563 | $84 | 0.1% | $32.77 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 759 | $73 | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 4,445 | $72 | 0.1% | $25.18 | 0.0% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 8,604 | $68 | 0.0% | $7.90 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 350 | $67 | 0.0% | $191.43 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 576 | $65 | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 313 | $63 | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 837 | $61 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| — | WELLS FARGO CO NEW | 44 | $56 | 0.0% | $1272.73 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TR | 436 | $51 | 0.0% | $116.97 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 300 | $50 | 0.0% | $194.43 | 0.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 371 | $49 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| GOOG | ALPHABET INC | 40 | $47 | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,977 | $46 | 0.0% | $22.00 | 0.0% | ORD SHS | G4474Y214 |
| — | WALGREENS BOOTS ALLIANCE INC | 995 | $46 | 0.0% | $46.23 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 1,150 | $44 | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| CHE | CHEMED CORP NEW | 100 | $43 | 0.0% | $438.07 | 0.0% | COM | 16359R103 |
| CL | COLGATE PALMOLIVE CO | 633 | $42 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $42 | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| MBB | ISHARES TR | 364 | $40 | 0.0% | $109.89 | — | MBS ETF | 464288588 |
| CLX | CLOROX CO DEL | 233 | $40 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| IJH | ISHARES TR | 265 | $38 | 0.0% | $143.40 | — | CORE S&P MCP ETF | 464287507 |
| — | FOUNDATION BLDG MATLS INC | 3,700 | $38 | 0.0% | $10.27 | — | COM | 350392106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 364 | $31 | 0.0% | $85.16 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 470 | $30 | 0.0% | $43.88 | +53.6% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $30 | 0.0% | $25.56 | 0.0% | COM | 67103H107 |
| — | ALLERGAN PLC | 171 | $30 | 0.0% | $175.44 | — | SHS | G0177J108 |
| — | BARRICK GOLD CORPORATION | 1,610 | $29 | 0.0% | $18.01 | — | COM | 067901108 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $28 | 0.0% | $48.28 | — | SHS | G7945M107 |
| TRP | TC ENERGY CORP | 600 | $27 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $27 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 470 | $25 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 900 | $25 | 0.0% | $27.78 | — | COM | 36467J108 |
| YUMC | YUM CHINA HLDGS INC | 572 | $24 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| JCI | JOHNSON CTLS INTL PLC | 835 | $23 | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| BAC | BK OF AMERICA CORP | 1,075 | $23 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| FTV | FORTIVE CORP | 409 | $23 | 0.0% | $42.63 | 0.0% | COM | 34959J108 |
| EBAY | EBAY INC | 759 | $23 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| LLY | LILLY ELI & CO | 163 | $23 | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| VFC | V F CORP | 400 | $22 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 542 | $22 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 300 | $22 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| HP | HELMERICH & PAYNE INC | 1,200 | $19 | 0.0% | $35.22 | 0.0% | COM | 423452101 |
| GDXJ | VANECK VECTORS ETF TR | 669 | $19 | 0.0% | $28.40 | — | JR GOLD MINERS E | 92189F791 |
| — | CREDIT SUISSE AG NASSAU BRH | 83 | $19 | 0.0% | $228.92 | — | LG CP GRTH ENH | 22542D423 |
| XLV | SELECT SECTOR SPDR TR | 200 | $18 | 0.0% | $90.00 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK VECTORS ETF TR | 721 | $17 | 0.0% | $23.58 | — | GOLD MINERS ETF | 92189F106 |
| AEP | AMERICAN ELEC PWR CO INC | 216 | $17 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $17 | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| IJS | ISHARES TR | 170 | $17 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 195 | $16 | 0.0% | $82.05 | — | MCAP VL IDXVIP | 922908512 |
| — | WPX ENERGY INC | 5,000 | $15 | 0.0% | $3.00 | — | COM | 98212B103 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $15 | 0.0% | $10.00 | — | COM | 670928100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $15 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 560 | $14 | 0.0% | $25.00 | — | RUSEL 1000 EQL | 46138E420 |
| AWR | AMER STATES WTR CO | 167 | $14 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $13 | 0.0% | $15.81 | 0.0% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 102 | $13 | 0.0% | $127.45 | — | TOTAL STK MKT | 922908769 |
| SONY | SONY CORP | 220 | $13 | 0.0% | $59.09 | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 129 | $13 | 0.0% | $94.97 | 0.0% | COM | 049560105 |
| DEO | DIAGEO P L C | 100 | $13 | 0.0% | $130.00 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 259 | $12 | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| MRK | MERCK & CO. INC | 158 | $12 | 0.0% | $65.09 | 0.0% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 60 | $11 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| — | UBS AG LONDON BRANCH | 98 | $11 | 0.0% | $112.24 | — | FI ENHANCD ETN | 90274D218 |
| SBUX | STARBUCKS CORP | 150 | $10 | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 65 | $10 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| CFFN | CAPITOL FED FINL INC | 742 | $9 | 0.0% | $8.66 | 0.0% | COM | 14057J101 |
| VNQ | VANGUARD INDEX FDS | 125 | $9 | 0.0% | $72.00 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE GROUP INC | 200 | $9 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 100 | $9 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 126 | $9 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| EHTH | EHEALTH INC | 60 | $8 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| AXP | AMERICAN EXPRESS CO | 93 | $8 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| — | APHRIA INC | 2,593 | $8 | 0.0% | $3.09 | — | COM | 03765K104 |
| WELL | WELLTOWER INC | 150 | $7 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| BIDU | BAIDU INC | 71 | $7 | 0.0% | $98.59 | — | SPON ADR REP A | 056752108 |
| NEO | NEOGENOMICS INC | 250 | $7 | 0.0% | $29.95 | 0.0% | COM NEW | 64049M209 |
| KBA | KRANESHARES TR | 231 | $7 | 0.0% | $30.30 | — | BOSERA MSCI CH | 500767405 |
| QCOM | QUALCOMM INC | 100 | $7 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 125 | $7 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| HAL | HALLIBURTON CO | 1,000 | $7 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 136 | $6 | 0.0% | $44.12 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 50 | $6 | 0.0% | $120.00 | — | SPON ADR | 803054204 |
| ESLT | ELBIT SYS LTD | 50 | $6 | 0.0% | $137.83 | 0.0% | ORD | M3760D101 |
| BABA | ALIBABA GROUP HLDG LTD | 32 | $6 | 0.0% | $187.50 | — | SPONSORED ADS | 01609W102 |
| NOK | NOKIA CORP | 2,000 | $6 | 0.0% | $3.00 | — | SPONSORED ADR | 654902204 |
| NVS | NOVARTIS A G | 71 | $6 | 0.0% | $84.51 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN REAL ASSET INCOME & G | 652 | $6 | 0.0% | $9.20 | — | COM | 67074Y105 |
| GLD | SPDR GOLD TRUST | 33 | $5 | 0.0% | $151.52 | — | GOLD SHS | 78463V107 |
| — | BLUCORA INC | 400 | $5 | 0.0% | $12.50 | — | COM | 095229100 |
| SYY | SYSCO CORP | 83 | $4 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| AEE | AMEREN CORP | 50 | $4 | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| XYZ | SQUARE INC | 67 | $4 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| CAT | CATERPILLAR INC DEL | 30 | $3 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 30 | $3 | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| ZION | ZIONS BANCORPORATION N A | 113 | $3 | 0.0% | $51.90 | -20.7% | COM | 989701107 |
| WMB | WILLIAMS COS INC | 200 | $3 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 52 | $3 | 0.0% | $57.69 | — | SBI INT-INDS | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| — | GLAXOSMITHKLINE PLC | 62 | $2 | 0.0% | $32.26 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 100 | $2 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $2 | 0.0% | $44.44 | — | SPONSORED ADS | 874039100 |
| WAB | WABTEC | 46 | $2 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| IEFA | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | CORE MSCI EAFE | 46432F842 |
| PJT | PJT PARTNERS INC | 50 | $2 | 0.0% | $40.20 | 0.0% | COM CL A | 69343T107 |
| MDU | MDU RES GROUP INC | 90 | $2 | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| KTB | KONTOOR BRANDS INC | 57 | $1 | 0.0% | $35.66 | 0.0% | COM | 50050N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 110 | $1 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| NVDA | NVIDIA CORP | 2 | $1 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| — | HEXO CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 428304109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| RIG | TRANSOCEAN LTD | 1,000 | $1 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| SLB | SCHLUMBERGER LTD | 50 | $1 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| SNAP | SNAP INC | 79 | $1 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| — | MYLAN NV | 95 | $1 | 0.0% | $10.53 | — | SHS EURO | N59465109 |
| — | ETF MANAGERS TR | 30 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| GTX | GARRETT MOTION INC | 66 | $0 | 0.0% | $7.28 | 0.0% | COM | 366505105 |
| — | NUVEEN FLOATING RATE INCOME | 4 | $0 | 0.0% | — | — | COM | 67072T108 |