Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,599 | $28.19M | 12.4% | $358.64 | $326.50 | +9.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 146,446 | $18.08M | 8.0% | $123.48 | $116.38 | +6.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 73,223 | $15.67M | 6.9% | $213.95 * | $31.44 | +13.4% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,147 | $13.71M | 6.0% | $401.65 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 58,744 | $10.54M | 4.6% | $179.47 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| FYX | FIRST TR SML CP CORE ALPHA F | 101,729 | $7.397M | 3.3% | $72.71 | $81.27 | -10.5% | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 81,580 | $7.123M | 3.1% | $87.31 * | $54.88 | +42.4% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 146,492 | $7.093M | 3.1% | $48.42 | $50.16 | -3.5% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 141,479 | $7.091M | 3.1% | $50.12 | $51.74 | -3.1% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 46,722 | $6.457M | 2.8% | $138.20 | $94.86 | +43.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 172,122 | $5.343M | 2.4% | $31.04 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 17,190 | $4.003M | 1.8% | $232.87 * | $114.17 | +98.7% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,314 | $3.436M | 1.5% | $50.30 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 32,927 | $3.37M | 1.5% | $102.35 * | $43.89 | +109.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 17,982 | $2.938M | 1.3% | $163.39 * | $121.20 | +22.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,060 | $2.882M | 1.3% | $143.67 * | $96.05 | +30.9% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 93,218 | $2.815M | 1.2% | $30.20 * | $27.27 | +1.8% | COM | 060505104 |
| PEP | PEPSICO INC | 15,697 | $2.563M | 1.1% | $163.28 * | $99.68 | +47.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,870 | $2.508M | 1.1% | $230.73 * | $150.73 | +42.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $2.297M | 1.0% | $357.12 | $357.12 | +0.0% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 78,393 | $2.244M | 1.0% | $28.63 * | $16.86 | +46.8% | COM | 969457100 |
| AMZN | AMAZON COM INC | 18,998 | $2.147M | 0.9% | $113.01 | $124.44 | -9.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,008 | $2.021M | 0.9% | $126.25 * | $89.95 | +29.2% | COM | 742718109 |
| EQBK | EQUITY BANCSHARES INC | 66,178 | $1.961M | 0.9% | $29.63 * | $28.18 | +0.0% | COM CL A | 29460X109 |
| SEIC | SEI INVTS CO | 37,504 | $1.84M | 0.8% | $49.06 * | $63.90 | -26.7% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,745 | $1.801M | 0.8% | $267.01 | $233.86 | +14.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 12,378 | $1.605M | 0.7% | $129.67 * | $28.26 | +47.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,975 | $1.471M | 0.6% | $81.84 * | $53.70 | +41.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,449 | $1.422M | 0.6% | $37.97 * | $35.12 | -13.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 11,647 | $1.414M | 0.6% | $121.40 * | $16.84 | -28.0% | COM | 67066G104 |
| UBS | UBS GROUP AG | 97,149 | $1.41M | 0.6% | $14.51 | $17.40 | -16.6% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 12,938 | $1.352M | 0.6% | $104.50 * | $104.43 | -7.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 14,039 | $1.35M | 0.6% | $96.16 | $109.06 | -12.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 30,375 | $1.329M | 0.6% | $43.75 * | $29.46 | +23.8% | COM | 717081103 |
| V | VISA INC | 7,371 | $1.31M | 0.6% | $177.72 * | $173.56 | -0.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,556 | $1.282M | 0.6% | $134.16 * | $101.59 | +17.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,332 | $1.202M | 0.5% | $225.43 * | $153.49 | +32.5% | COM | 031162100 |
| PSX | PHILLIPS 66 | 14,132 | $1.141M | 0.5% | $80.74 * | $71.24 | +0.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 2,221 | $1.122M | 0.5% | $505.18 * | $329.36 | +44.7% | COM | 91324P102 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $979K | 0.4% | $15.92 | $14.04 | +13.4% | PHYSCL GOLD SHS | 00326A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,764 | $902K | 0.4% | $10.52 | $8.75 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 5,395 | $901K | 0.4% | $167.01 * | $143.16 | +2.5% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 14,627 | $880K | 0.4% | $60.16 * | $23.85 | +118.5% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 20,901 | $836K | 0.4% | $40.00 * | $40.52 | -10.9% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 4,025 | $815K | 0.4% | $202.48 * | $140.42 | +39.7% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.4% | $406500.00 | $308211.47 | +31.9% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 2,827 | $804K | 0.4% | $284.40 | $328.62 | -15.1% | CL A | 57636Q104 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $796K | 0.4% | $8.30 * | $7.80 | -15.6% | COM | 14057J101 |
| BP | BP PLC | 26,884 | $768K | 0.3% | $28.57 | $37.81 | -24.5% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,643 | $759K | 0.3% | $287.17 | $308.93 | -7.0% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 8,332 | $718K | 0.3% | $86.17 * | $54.50 | +43.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,658 | $713K | 0.3% | $194.92 * | $172.86 | +4.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,572 | $710K | 0.3% | $276.05 * | $192.53 | +32.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 16,881 | $682K | 0.3% | $40.40 * | $33.64 | -7.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $659K | 0.3% | $292.89 * | $230.22 | +17.3% | COM | 38141G104 |
| T | AT&T INC | 42,674 | $655K | 0.3% | $15.35 * | $15.26 | -16.6% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,018 | $648K | 0.3% | $214.71 * | $201.26 | -5.0% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 13,931 | $607K | 0.3% | $43.57 * | $40.92 | -10.7% | COM | 89832Q109 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $588K | 0.3% | $23.06 * | $21.67 | -4.8% | COM | 20786W107 |
| ORCL | ORACLE CORP | 9,631 | $588K | 0.3% | $61.05 * | $42.46 | +37.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 8,061 | $581K | 0.3% | $72.08 * | $30.75 | +17.1% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 7,215 | $574K | 0.3% | $79.56 | $79.93 | -0.5% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 7,264 | $570K | 0.3% | $78.47 * | $69.92 | +2.2% | COM | 65339F101 |
| BA | BOEING CO | 4,693 | $568K | 0.3% | $121.03 | $250.62 | -51.7% | COM | 097023105 |
| — | LINDE PLC | 2,024 | $546K | 0.2% | $269.76 | $282.78 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 1,678 | $543K | 0.2% | $323.60 * | $113.52 | +177.4% | COM | 532457108 |
| ENB | ENBRIDGE INC | 14,559 | $540K | 0.2% | $37.09 * | $30.66 | -2.3% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $539K | 0.2% | $507.53 | $316.62 | +58.7% | COM | 883556102 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,502 | $533K | 0.2% | $13.16 | $14.53 | — | COM | 27828Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,387 | $525K | 0.2% | $71.07 * | $47.02 | +29.9% | COM | 110122108 |
| FTNT | FORTINET INC | 10,250 | $504K | 0.2% | $49.17 | $51.27 | -4.2% | COM | 34959E109 |
| EOG | EOG RES INC | 4,411 | $493K | 0.2% | $111.77 * | $78.20 | +25.7% | COM | 26875P101 |
| DE | DEERE & CO | 1,435 | $479K | 0.2% | $333.80 * | $188.82 | +69.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 8,700 | $477K | 0.2% | $54.83 * | $36.12 | +39.2% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 4,980 | $476K | 0.2% | $95.58 | $107.79 | -11.9% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 6,922 | $471K | 0.2% | $68.04 * | $35.85 | +68.3% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 5,087 | $436K | 0.2% | $85.71 * | $71.49 | +7.2% | COM | 209115104 |
| KO | COCA COLA CO | 7,752 | $434K | 0.2% | $55.99 * | $38.72 | +31.3% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,824 | $434K | 0.2% | $31.39 | $54.30 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 2,676 | $432K | 0.2% | $161.43 * | $145.01 | -5.3% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,892 | $417K | 0.2% | $11.00 | $14.87 | — | COM | 67066V101 |
| F | FORD MTR CO DEL | 36,544 | $409K | 0.2% | $11.19 * | $6.48 | +34.6% | COM | 345370860 |
| OKE | ONEOK INC NEW | 7,670 | $393K | 0.2% | $51.24 * | $25.26 | +70.6% | COM | 682680103 |
| MMM | 3M CO | 3,542 | $391K | 0.2% | $110.39 * | $129.47 | -36.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,470 | $390K | 0.2% | $265.31 | $279.27 | -5.0% | COM | 88160R101 |
| INTC | INTEL CORP | 14,872 | $383K | 0.2% | $25.75 * | $41.78 | -41.3% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 5,755 | $381K | 0.2% | $66.20 * | $39.31 | +36.9% | COM | 200525103 |
| — | BLACKROCK MUN INCOME TR | 38,775 | $370K | 0.2% | $9.54 | $13.34 | — | SH BEN INT | 09248F109 |
| TGT | TARGET CORP | 2,496 | $370K | 0.2% | $148.24 * | $70.39 | +88.8% | COM | 87612E106 |
| IWM | ISHARES TR | 2,157 | $356K | 0.2% | $165.04 | $184.34 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,675 | $350K | 0.2% | $11.05 | $14.30 | — | COM | 09254F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,864 | $340K | 0.1% | $118.72 * | $105.49 | -0.2% | COM | 459200101 |
| — | ETF MANAGERS TR | 7,200 | $332K | 0.1% | $46.11 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| GIS | GENERAL MLS INC | 4,288 | $329K | 0.1% | $76.73 * | $34.81 | +95.8% | COM | 370334104 |
| META | META PLATFORMS INC | 2,356 | $320K | 0.1% | $135.82 | $240.11 | -43.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 3,745 | $313K | 0.1% | $83.58 * | $43.48 | +74.1% | COM | 09260D107 |
| CSX | CSX CORP | 11,520 | $307K | 0.1% | $26.65 * | $26.24 | -3.1% | COM | 126408103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,540 | $302K | 0.1% | $11.38 | $14.25 | — | COM SH BEN INT | 67070X101 |
| PM | PHILIP MORRIS INTL INC | 3,630 | $301K | 0.1% | $82.92 * | $57.51 | +24.2% | COM | 718172109 |
| BKE | BUCKLE INC | 9,400 | $298K | 0.1% | $31.70 * | $21.98 | +2.4% | COM | 118440106 |
| KHC | KRAFT HEINZ CO | 8,864 | $296K | 0.1% | $33.39 * | $30.44 | -6.6% | COM | 500754106 |
| SPYD | SPDR SER TR | 8,344 | $296K | 0.1% | $35.47 | $27.32 | +29.8% | PRTFLO S&P500 HI | 78468R788 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $294K | 0.1% | $20.09 * | $11.65 | +49.0% | COM | 7591EP100 |
| DEUS | DBX ETF TR | 7,668 | $290K | 0.1% | $37.82 | $32.05 | +18.0% | XTRACKERS RUSSEL | 233051481 |
| IJR | ISHARES TR | 3,327 | $290K | 0.1% | $87.17 | $71.00 | +22.8% | CORE S&P SCP ETF | 464287804 |
| INCY | INCYTE CORP | 4,320 | $288K | 0.1% | $66.67 | $84.30 | -20.9% | COM | 45337C102 |
| LMT | LOCKHEED MARTIN CORP | 722 | $279K | 0.1% | $386.43 * | $324.88 | +8.9% | COM | 539830109 |
| KR | KROGER CO | 6,344 | $278K | 0.1% | $43.82 * | $38.48 | +5.8% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 2,366 | $266K | 0.1% | $112.43 * | $114.96 | -13.3% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,054 | $264K | 0.1% | $128.53 * | $126.99 | -9.5% | COM | 189054109 |
| AVGO | BROADCOM INC | 590 | $262K | 0.1% | $444.07 * | $37.76 | +11.5% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 3,915 | $261K | 0.1% | $66.67 * | $45.98 | +36.5% | COM | 14149Y108 |
| — | INVESCO MUNICIPAL TRUST | 28,195 | $258K | 0.1% | $9.15 | $11.56 | — | COM | 46131J103 |
| — | EATON VANCE TAX ADVT DIV INC | 11,537 | $251K | 0.1% | $21.76 | $23.51 | — | COM | 27828G107 |
| FCX | FREEPORT-MCMORAN INC | 9,072 | $248K | 0.1% | $27.34 * | $24.60 | +5.9% | CL B | 35671D857 |
| RRC | RANGE RES CORP | 9,700 | $245K | 0.1% | $25.26 | $30.25 | -16.5% | COM | 75281A109 |
| ONEQ | FIDELITY COMWLTH TR | 5,857 | $243K | 0.1% | $41.49 | $46.59 | -11.1% | NASDAQ COMPSIT | 315912808 |
| DIS | DISNEY WALT CO | 2,568 | $242K | 0.1% | $94.24 * | $142.94 | -35.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,141 | $242K | 0.1% | $113.03 * | $99.89 | +5.0% | COM | 747525103 |
| POWW | AMMO INC | 81,498 | $239K | 0.1% | $2.93 | $6.11 | -52.0% | COM | 00175J107 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $238K | 0.1% | $10.12 | $14.50 | — | COM | 64124P101 |
| USB | US BANCORP DEL | 5,878 | $237K | 0.1% | $40.32 * | $37.25 | -7.2% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 8,066 | $237K | 0.1% | $29.38 * | $27.55 | -4.1% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 13,900 | $235K | 0.1% | $16.91 * | $8.86 | +39.8% | COM | 04010L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $229K | 0.1% | $47.46 | $42.49 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,400 | $224K | 0.1% | $23.83 | $24.40 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,821 | $219K | 0.1% | $57.31 * | $49.31 | +10.4% | CL A | 192446102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $215K | 0.1% | $4.30 | $2.29 | — | COM | 10482B101 |
| NVS | NOVARTIS AG | 2,801 | $213K | 0.1% | $76.04 | $80.07 | -5.1% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $212K | 0.1% | $212.00 * | $213.45 | -7.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 3,423 | $211K | 0.1% | $61.64 * | $55.78 | -1.3% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 12,484 | $208K | 0.1% | $16.66 * | $14.77 | -6.0% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 6,737 | $205K | 0.1% | $30.43 | $35.11 | -13.5% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 2,095 | $203K | 0.1% | $96.90 * | $81.19 | +11.9% | COM | 002824100 |
| — | PARAMOUNT GLOBAL | 10,671 | $203K | 0.1% | $19.02 | $27.70 | — | CLASS B COM | 92556H206 |
| NKE | NIKE INC | 2,411 | $200K | 0.1% | $82.95 * | $102.78 | -23.5% | CL B | 654106103 |
| — | EATON VANCE MUN BD FD | 19,050 | $184K | 0.1% | $9.66 | $11.96 | — | COM | 27827X101 |
| ET | ENERGY TRANSFER L P | 15,946 | $176K | 0.1% | $11.04 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO TR INVT GRADE MUNS | 17,336 | $162K | 0.1% | $9.34 | $12.62 | — | COM | 46131M106 |
| — | AMCOR PLC | 14,726 | $158K | 0.1% | $10.73 * | $10.63 | -11.9% | ORD | G0250X107 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $157K | 0.1% | $11.76 | $16.19 | — | COM | 72201B101 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $136K | 0.1% | $7.68 | $11.77 | — | COM | 72201A103 |
| — | VBI VACCINES INC CDA | 193,000 | $136K | 0.1% | $0.70 | $0.81 | — | COM NEW | 91822J103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,089 | $129K | 0.1% | $12.79 | $14.37 | — | UNIT | 85207H104 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,290 | $123K | 0.1% | $10.89 * | $11.21 | -18.3% | COM | 015857105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,208 | $119K | 0.1% | $11.66 | $11.66 | — | COM | 67071L106 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $103K | 0.0% | $7.92 | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $83,000 | 0.0% | $6.92 | $10.05 | — | COM | 72201J104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM SHS | 723763108 |
| GANX | GAIN THERAPEUTICS INC | 25,000 | $82,000 | 0.0% | $3.28 | $3.76 | -13.2% | COM | 36269B105 |
| — | YAMANA GOLD INC | 15,700 | $71,000 | 0.0% | $4.52 | $4.20 | — | COM | 98462Y100 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,302 | $63,000 | 0.0% | $6.12 | $6.12 | — | COM | 05588W108 |
| DERM | JOURNEY MED CORP | 21,500 | $53,000 | 0.0% | $2.47 | $3.41 | -27.8% | COM | 48115J109 |
| CGTX | COGNITION THERAPEUTICS INC | 18,500 | $35,000 | 0.0% | $1.89 | $2.08 | -8.8% | COM | 19243B102 |
| — | VIVOS THERAPEUTICS INC | 35,000 | $23,000 | 0.0% | $0.66 | $0.66 | — | COM | 92859E108 |
| — | HUMANIGEN INC | 30,000 | $5,000 | 0.0% | $0.17 | $0.17 | — | COM NEW | 444863203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,000 | 0.0% | $0.20 | $0.28 | -15.7% | COM NEW | 66510M204 |