Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,435 | $31.67M | 12.1% | $384.21 | $329.26 | +16.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 151,664 | $21.29M | 8.1% | $140.37 | $117.12 | +19.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 77,307 | $16.47M | 6.3% | $213.11 * | $31.73 | +12.0% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,428 | $16.13M | 6.2% | $442.79 | $441.73 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 63,079 | $12.06M | 4.6% | $191.19 | $198.85 | -3.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 82,440 | $9.093M | 3.5% | $110.30 * | $55.31 | +79.9% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 108,612 | $8.521M | 3.3% | $78.45 | $81.16 | -3.3% | COM SHS | 33734Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 159,332 | $7.917M | 3.0% | $49.69 | $50.06 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 153,940 | $7.909M | 3.0% | $51.38 | $51.66 | -0.5% | INTER MUN BD ACT | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 182,718 | $6.022M | 2.3% | $32.96 | $33.93 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 46,149 | $5.996M | 2.3% | $129.93 | $94.86 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,358 | $4.163M | 1.6% | $239.81 * | $114.17 | +105.2% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,757 | $3.879M | 1.5% | $50.53 | $50.52 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 32,559 | $3.842M | 1.5% | $118.00 * | $43.89 | +143.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 20,589 | $3.695M | 1.4% | $179.49 * | $97.52 | +62.3% | COM | 166764100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.366M | 1.3% | $23.21 | $22.88 | +1.5% | MUNICIPAL GRN BD | 35473P850 |
| JNJ | JOHNSON & JOHNSON | 18,370 | $3.245M | 1.2% | $176.65 * | $121.96 | +32.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 92,434 | $3.061M | 1.2% | $33.12 * | $27.27 | +12.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,814 | $2.85M | 1.1% | $263.53 * | $150.73 | +63.1% | COM | 580135101 |
| PEP | PEPSICO INC | 15,288 | $2.762M | 1.1% | $180.66 * | $99.68 | +64.2% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 74,580 | $2.454M | 0.9% | $32.90 * | $16.86 | +70.8% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 15,936 | $2.415M | 0.9% | $151.56 * | $89.95 | +56.2% | COM | 742718109 |
| EQBK | EQUITY BANCSHARES INC | 71,109 | $2.323M | 0.9% | $32.67 * | $28.50 | +9.4% | COM CL A | 29460X109 |
| SEIC | SEI INVTS CO | 37,504 | $2.186M | 0.8% | $58.30 * | $63.90 | -12.3% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,579 | $2.032M | 0.8% | $308.89 | $233.86 | +32.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 13,219 | $1.773M | 0.7% | $134.10 * | $104.71 | +18.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,053 | $1.761M | 0.7% | $146.14 * | $16.77 | -12.9% | COM | 67066G104 |
| WMT | WALMART INC | 12,378 | $1.755M | 0.7% | $141.80 * | $28.26 | +61.3% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,890 | $1.705M | 0.7% | $100.92 * | $53.70 | +75.6% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 15,552 | $1.619M | 0.6% | $104.08 * | $73.08 | +27.8% | COM | 718546104 |
| AMZN | AMAZON COM INC | 18,927 | $1.59M | 0.6% | $84.00 | $124.44 | -32.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,261 | $1.586M | 0.6% | $39.40 * | $34.81 | -7.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,780 | $1.581M | 0.6% | $161.61 * | $102.40 | +41.4% | COM | 00287Y109 |
| V | VISA INC | 7,559 | $1.57M | 0.6% | $207.75 * | $174.14 | +16.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,592 | $1.469M | 0.6% | $262.64 * | $157.64 | +51.4% | COM | 031162100 |
| PFE | PFIZER INC | 27,853 | $1.427M | 0.5% | $51.24 * | $29.46 | +46.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $1.268M | 0.5% | $530.08 * | $341.65 | +46.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 14,249 | $1.264M | 0.5% | $88.73 | $108.85 | -19.1% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 63,743 | $1.19M | 0.5% | $18.67 | $17.40 | +7.3% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 5,422 | $1.162M | 0.4% | $214.31 * | $143.16 | +32.3% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 18,077 | $1.112M | 0.4% | $61.51 * | $30.62 | +77.9% | COM | 25179M103 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1.074M | 0.4% | $17.47 | $14.04 | +24.4% | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 2,703 | $1.034M | 0.4% | $382.43 | $357.12 | +7.1% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,928 | $1.018M | 0.4% | $347.69 | $328.44 | +4.0% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,840 | $998K | 0.4% | $11.76 | $8.75 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 20,707 | $986K | 0.4% | $47.64 * | $40.52 | +7.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 4,025 | $984K | 0.4% | $244.49 * | $140.42 | +69.1% | COM | 863667101 |
| T | AT&T INC | 52,835 | $973K | 0.4% | $18.41 * | $15.23 | +2.1% | COM | 00206R102 |
| BP | BP PLC | 26,888 | $939K | 0.4% | $34.93 | $37.81 | -7.6% | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.4% | $468711.00 | $308211.47 | +52.1% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 18,583 | $849K | 0.3% | $45.71 * | $33.76 | +6.6% | COM | 02209S103 |
| EOG | EOG RES INC | 6,467 | $838K | 0.3% | $129.52 * | $90.79 | +27.7% | COM | 26875P101 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $829K | 0.3% | $8.65 * | $7.80 | -8.0% | COM | 14057J101 |
| HD | HOME DEPOT INC | 2,611 | $825K | 0.3% | $315.90 * | $193.86 | +51.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 9,418 | $824K | 0.3% | $87.47 * | $32.59 | +34.2% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 9,631 | $787K | 0.3% | $81.74 * | $42.46 | +85.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,761 | $779K | 0.3% | $207.08 * | $173.33 | +11.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $773K | 0.3% | $343.38 * | $230.22 | +38.3% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,558 | $754K | 0.3% | $211.84 * | $199.05 | -3.8% | COM | 03027X100 |
| BA | BOEING CO | 3,765 | $717K | 0.3% | $190.50 | $250.62 | -24.0% | COM | 097023105 |
| — | LINDE PLC | 2,065 | $673K | 0.3% | $326.14 | $283.64 | — | SHS | G5494J103 |
| — | INVESCO MUNICIPAL TRUST | 67,606 | $669K | 0.3% | $9.90 | $10.59 | — | COM | 46131J103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,174 | $654K | 0.3% | $12.08 | $13.14 | — | COM SH BEN INT | 67070X101 |
| LLY | LILLY ELI & CO | 1,778 | $650K | 0.2% | $365.84 * | $126.58 | +182.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $638K | 0.2% | $550.69 | $333.90 | +63.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 7,539 | $630K | 0.2% | $83.60 * | $70.06 | +9.3% | COM | 65339F101 |
| GSST | GOLDMAN SACHS ETF TR | 12,508 | $620K | 0.2% | $49.56 | $49.56 | -0.0% | ACES ULTRA SHR | 381430230 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $617K | 0.2% | $24.21 * | $21.67 | +0.6% | COM | 20786W107 |
| TFC | TRUIST FINL CORP | 13,837 | $595K | 0.2% | $43.03 * | $40.92 | -10.7% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 6,189 | $590K | 0.2% | $95.31 * | $73.30 | +17.2% | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,502 | $583K | 0.2% | $12.28 | $14.20 | — | COM | 27828Y108 |
| MDLZ | MONDELEZ INTL INC | 8,700 | $580K | 0.2% | $66.65 * | $36.12 | +70.2% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 14,559 | $569K | 0.2% | $39.10 * | $30.66 | +4.6% | COM | 29250N105 |
| MRK | MERCK & CO INC | 5,082 | $564K | 0.2% | $110.95 * | $54.50 | +85.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $528K | 0.2% | $140.89 * | $109.64 | +15.2% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,135 | $528K | 0.2% | $37.36 | $53.93 | — | COM | 931427108 |
| FTNT | FORTINET INC | 10,550 | $516K | 0.2% | $48.89 | $51.30 | -4.7% | COM | 34959E109 |
| INTC | INTEL CORP | 19,364 | $512K | 0.2% | $26.43 * | $38.27 | -33.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,097 | $511K | 0.2% | $71.95 * | $47.02 | +32.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 5,740 | $506K | 0.2% | $88.23 | $106.01 | -17.4% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 7,681 | $505K | 0.2% | $65.70 * | $25.26 | +122.2% | COM | 682680103 |
| SO | SOUTHERN CO | 6,911 | $494K | 0.2% | $71.41 * | $35.85 | +78.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,752 | $478K | 0.2% | $173.85 * | $145.10 | +2.9% | CL B | 911312106 |
| KO | COCA COLA CO | 7,443 | $473K | 0.2% | $63.61 * | $38.72 | +50.1% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 10,899 | $444K | 0.2% | $40.71 * | $30.83 | +13.7% | COM | 500754106 |
| F | FORD MTR CO DEL | 37,044 | $431K | 0.2% | $11.63 * | $6.53 | +40.2% | COM | 345370860 |
| BKE | BUCKLE INC | 9,400 | $426K | 0.2% | $45.35 * | $21.98 | +48.3% | COM | 118440106 |
| TGT | TARGET CORP | 2,768 | $412K | 0.2% | $149.02 * | $77.32 | +73.7% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,031 | $411K | 0.2% | $135.75 * | $114.47 | +5.9% | COM | 494368103 |
| CBSH | COMMERCE BANCSHARES INC | 6,042 | $411K | 0.2% | $68.07 * | $40.14 | +38.4% | COM | 200525103 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $388K | 0.1% | $22.80 | $23.28 | — | COM | 27828G107 |
| CLX | CLOROX CO DEL | 2,754 | $386K | 0.1% | $140.33 * | $127.21 | -0.4% | COM | 189054109 |
| XPMQX | PIMCO MUN INCOME FD III | 43,718 | $381K | 0.1% | $8.71 | $9.95 | — | COM | 72201A103 |
| OXY | OCCIDENTAL PETE CORP | 5,853 | $369K | 0.1% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 3,556 | $360K | 0.1% | $101.21 * | $57.51 | +53.3% | COM | 718172109 |
| GIS | GENERAL MLS INC | 4,288 | $360K | 0.1% | $83.85 * | $34.81 | +115.8% | COM | 370334104 |
| CSX | CSX CORP | 11,520 | $357K | 0.1% | $30.98 * | $26.24 | +13.0% | COM | 126408103 |
| — | ETF MANAGERS TR | 7,200 | $356K | 0.1% | $49.38 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| INCY | INCYTE CORP | 4,320 | $347K | 0.1% | $80.32 | $84.30 | -4.7% | COM | 45337C102 |
| DE | DEERE & CO | 807 | $346K | 0.1% | $428.76 * | $188.82 | +117.7% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 9,072 | $345K | 0.1% | $38.00 * | $24.60 | +48.1% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 708 | $344K | 0.1% | $486.49 * | $324.88 | +38.0% | COM | 539830109 |
| MUB | ISHARES TR | 3,243 | $342K | 0.1% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,809 | $338K | 0.1% | $120.34 | $220.20 | -45.7% | CL A | 30303M102 |
| EQT | EQT CORP | 9,927 | $336K | 0.1% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| ARCC | ARES CAPITAL CORP | 17,900 | $331K | 0.1% | $18.47 * | $9.98 | +39.6% | COM | 04010L103 |
| SPYD | SPDR SER TR | 8,344 | $330K | 0.1% | $39.58 | $27.32 | +44.9% | PRTFLO S&P500 HI | 78468R788 |
| VTEB | VANGUARD MUN BD FDS | 6,464 | $320K | 0.1% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,260 | $320K | 0.1% | $24.12 | $24.32 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 570 | $319K | 0.1% | $559.13 * | $37.76 | +41.6% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $316K | 0.1% | $21.56 * | $11.65 | +61.6% | COM | 7591EP100 |
| MMM | 3M CO | 2,583 | $310K | 0.1% | $119.92 * | $129.47 | -30.7% | COM | 88579Y101 |
| ITOT | ISHARES TR | 3,621 | $307K | 0.1% | $84.80 | $79.93 | +6.1% | CORE S&P TTL STK | 464287150 |
| LNG | CHENIERE ENERGY INC | 2,046 | $307K | 0.1% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 4,837 | $307K | 0.1% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| GSK | GSK PLC | 8,593 | $302K | 0.1% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 3,915 | $301K | 0.1% | $76.87 * | $45.98 | +58.4% | COM | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,958 | $299K | 0.1% | $50.21 | $43.96 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,340 | $299K | 0.1% | $11.80 | $14.87 | — | COM | 67066V101 |
| BEN | FRANKLIN RESOURCES INC | 11,259 | $297K | 0.1% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| NKE | NIKE INC | 2,421 | $283K | 0.1% | $117.01 * | $102.78 | +8.0% | CL B | 654106103 |
| KR | KROGER CO | 6,344 | $283K | 0.1% | $44.58 * | $38.48 | +8.4% | COM | 501044101 |
| — | AMCOR PLC | 22,702 | $270K | 0.1% | $11.91 * | $10.48 | +0.2% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,250 | $270K | 0.1% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 3,595 | $267K | 0.1% | $74.19 * | $43.48 | +55.9% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 2,408 | $263K | 0.1% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 7,388 | $258K | 0.1% | $34.97 * | $27.55 | +15.3% | CL A | 20030N101 |
| USB | US BANCORP DEL | 5,914 | $258K | 0.1% | $43.61 * | $37.25 | +1.5% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 2,810 | $255K | 0.1% | $90.72 | $80.07 | +13.3% | SPONSORED ADR | 66987V109 |
| FLO | FLOWERS FOODS INC | 8,717 | $251K | 0.1% | $28.74 * | $24.12 | +2.8% | COM | 343498101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $248K | 0.1% | $248.11 * | $213.45 | +9.1% | COM | 369550108 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $245K | 0.1% | $10.42 | $14.50 | — | COM | 64124P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,421 | $245K | 0.1% | $101.04 * | $87.98 | +0.8% | SH BEN INT NEW | 313745101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $245K | 0.1% | $56.87 | $56.87 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 20,507 | $243K | 0.1% | $11.87 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 9,700 | $243K | 0.1% | $25.02 | $30.25 | -17.3% | COM | 75281A109 |
| HNI | HNI CORP | 8,461 | $241K | 0.1% | $28.43 | $28.44 | -0.0% | COM | 404251100 |
| ONEQ | FIDELITY COMWLTH TR | 5,846 | $239K | 0.1% | $40.97 | $46.59 | -12.1% | NASDAQ COMPSIT | 315912808 |
| XLF | SELECT SECTOR SPDR TR | 6,896 | $236K | 0.1% | $34.20 | $35.08 | -2.5% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,894 | $233K | 0.1% | $123.18 | $259.14 | -52.5% | COM | 88160R101 |
| VFC | V F CORP | 8,244 | $228K | 0.1% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| ABT | ABBOTT LABS | 2,072 | $227K | 0.1% | $109.79 * | $81.19 | +27.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,558 | $220K | 0.1% | $85.85 * | $55.78 | +38.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,995 | $219K | 0.1% | $109.94 * | $99.89 | +2.8% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $217K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 2,583 | $216K | 0.1% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| TQQQ | PROSHARES TR | 12,401 | $215K | 0.1% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $214K | 0.1% | $12.01 | $15.14 | — | COM | 72201B101 |
| GPRK | GEOPARK LTD | 13,664 | $211K | 0.1% | $15.45 | $14.25 | +8.4% | USD SHS | G38327105 |
| — | EATON VANCE MUN BD FD | 20,034 | $208K | 0.1% | $10.39 | $11.88 | — | COM | 27827X101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $206K | 0.1% | $4.11 | $2.29 | — | COM | 10482B101 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,539 | $203K | 0.1% | $11.60 | $14.30 | — | COM | 09254F100 |
| — | PARAMOUNT GLOBAL | 10,791 | $182K | 0.1% | $16.88 | $27.58 | — | CLASS B COM | 92556H206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,089 | $142K | 0.1% | $14.10 | $14.37 | — | UNIT | 85207H104 |
| POWW | AMMO INC | 81,498 | $141K | 0.1% | $1.73 | $6.11 | -71.7% | COM | 00175J107 |
| — | INVESCO TR INVT GRADE MUNS | 11,851 | $119K | 0.0% | $10.05 | $12.62 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME TR | 11,000 | $111K | 0.0% | $10.06 | $13.34 | — | SH BEN INT | 09248F109 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $105K | 0.0% | $8.09 | $7.54 | — | COM | 55607W100 |
| — | NUVEEN FLOATING RATE INCOME | 12,412 | $96,938 | 0.0% | $7.81 | $7.81 | — | COM SHS | 6706EN100 |
| — | YAMANA GOLD INC | 15,700 | $87,135 | 0.0% | $5.55 | $4.20 | — | COM | 98462Y100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $84,840 | 0.0% | $7.07 | $10.05 | — | COM | 72201J104 |
| — | VBI VACCINES INC CDA | 154,251 | $60,328 | 0.0% | $0.39 | $0.81 | — | COM NEW | 91822J103 |
| GANX | GAIN THERAPEUTICS INC | 18,751 | $58,691 | 0.0% | $3.13 | $3.76 | -16.7% | COM | 36269B105 |
| ABSI | ABSCI CORPORATION | 26,120 | $54,852 | 0.0% | $2.10 | $2.74 | -23.3% | COM | 00091E109 |
| — | AMYRIS INC | 34,350 | $52,556 | 0.0% | $1.53 | $1.53 | — | COM NEW | 03236M200 |
| ZVIA | ZEVIA PBC | 12,200 | $49,898 | 0.0% | $4.09 | $4.12 | -0.8% | CL A | 98955K104 |
| DERM | JOURNEY MED CORP | 16,124 | $30,958 | 0.0% | $1.92 | $3.41 | -43.6% | COM | 48115J109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,084 | $30,562 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| CGTX | COGNITION THERAPEUTICS INC | 13,874 | $29,135 | 0.0% | $2.10 | $2.08 | +0.8% | COM | 19243B102 |
| — | VIVOS THERAPEUTICS INC | 26,249 | $10,552 | 0.0% | $0.40 | $0.66 | — | COM | 92859E108 |
| — | CYBIN INC | 30,000 | $9,189 | 0.0% | $0.31 | $0.31 | — | COM | 23256X100 |
| — | HUMANIGEN INC | 22,500 | $2,700 | 0.0% | $0.12 | $0.17 | — | COM NEW | 444863203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,208 | 0.0% | $0.22 | $0.28 | -22.8% | COM NEW | 66510M204 |