Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,763 | $34.02M | 12.7% | $411.08 | $329.26 | +24.8% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,297 | $16.64M | 6.2% | $458.41 | $441.73 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 115,272 | $15.92M | 6.0% | $138.11 | $117.12 | +17.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 61,915 | $15.44M | 5.8% | $249.44 * | $31.73 | +31.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 63,614 | $12.98M | 4.9% | $204.10 | $198.85 | +2.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,584 | $8.97M | 3.4% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 108,513 | $8.746M | 3.3% | $80.60 | $81.16 | -0.7% | COM SHS | 33734Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 156,730 | $7.935M | 3.0% | $50.63 | $50.06 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 151,574 | $7.921M | 3.0% | $52.26 | $51.66 | +1.2% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 46,790 | $7.716M | 2.9% | $164.90 | $95.55 | +70.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 60,757 | $6.663M | 2.5% | $109.66 * | $55.31 | +80.2% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 183,257 | $6.255M | 2.3% | $34.13 | $33.93 | +0.6% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 17,613 | $5.078M | 1.9% | $288.30 * | $116.13 | +143.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,844 | $3.852M | 1.4% | $50.79 | $50.52 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.466M | 1.3% | $23.90 | $22.88 | +4.5% | MUNICIPAL GRN BD | 35473P850 |
| NVDA | NVIDIA CORPORATION | 11,696 | $3.249M | 1.2% | $277.77 * | $16.77 | +65.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,737 | $3.002M | 1.1% | $279.62 * | $150.73 | +74.1% | COM | 580135101 |
| PEP | PEPSICO INC | 16,022 | $2.921M | 1.1% | $182.30 * | $102.38 | +62.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 17,481 | $2.852M | 1.1% | $163.16 * | $97.52 | +48.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,625 | $2.732M | 1.0% | $155.00 * | $121.96 | +16.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 88,374 | $2.527M | 0.9% | $28.60 * | $27.27 | -2.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,249 | $2.267M | 0.8% | $148.69 * | $89.95 | +54.2% | COM | 742718109 |
| SEIC | SEI INVTS CO | 37,504 | $2.158M | 0.8% | $57.55 * | $63.90 | -13.4% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,526 | $2.015M | 0.8% | $308.77 | $233.86 | +32.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,369 | $2.001M | 0.7% | $103.29 | $123.80 | -16.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,318 | $1.963M | 0.7% | $159.37 * | $109.76 | +31.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,573 | $1.917M | 0.7% | $97.93 * | $58.99 | +56.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 19,190 | $1.904M | 0.7% | $99.21 * | $43.89 | +107.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,173 | $1.873M | 0.7% | $38.89 * | $34.46 | -6.3% | COM | 92343V104 |
| WMT | WALMART INC | 12,390 | $1.827M | 0.7% | $147.45 * | $28.26 | +68.4% | COM | 931142103 |
| EQBK | EQUITY BANCSHARES INC | 70,609 | $1.721M | 0.6% | $24.37 * | $28.50 | -18.1% | COM CL A | 29460X109 |
| V | VISA INC | 7,481 | $1.687M | 0.6% | $225.46 * | $174.14 | +26.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,671 | $1.651M | 0.6% | $130.31 * | $104.71 | +16.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,613 | $1.599M | 0.6% | $241.75 * | $167.89 | +32.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 15,026 | $1.563M | 0.6% | $104.00 | $108.18 | -4.6% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 63,743 | $1.36M | 0.5% | $21.34 | $17.40 | +22.7% | SHS | H42097107 |
| T | AT&T INC | 66,602 | $1.282M | 0.5% | $19.25 * | $15.46 | +6.7% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 65,554 | $1.217M | 0.5% | $18.57 | $18.57 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 2,465 | $1.165M | 0.4% | $472.54 * | $345.03 | +30.1% | COM | 91324P102 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1.161M | 0.4% | $18.87 | $14.04 | +34.4% | PHYSCL GOLD SHS | 00326A104 |
| SYK | STRYKER CORPORATION | 4,025 | $1.149M | 0.4% | $285.47 * | $140.42 | +98.0% | COM | 863667101 |
| PFE | PFIZER INC | 27,675 | $1.129M | 0.4% | $40.80 * | $29.46 | +17.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,699 | $1.105M | 0.4% | $409.39 | $357.12 | +14.6% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 24,053 | $1.073M | 0.4% | $44.62 * | $34.34 | +4.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 20,201 | $1.056M | 0.4% | $52.27 * | $40.52 | +18.5% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,160 | $1M | 0.4% | $12.47 | $8.75 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 30,486 | $996K | 0.4% | $32.67 * | $34.35 | -7.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,210 | $996K | 0.4% | $191.11 * | $143.16 | +18.6% | COM | 438516106 |
| BP | BP PLC | 26,073 | $989K | 0.4% | $37.94 | $37.81 | +0.4% | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $465600.00 | $308211.47 | +51.1% | CL A | 084670108 |
| ORCL | ORACLE CORP | 9,631 | $895K | 0.3% | $92.92 * | $42.46 | +111.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,391 | $869K | 0.3% | $363.38 | $328.44 | +8.9% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 17,052 | $863K | 0.3% | $50.61 * | $30.62 | +49.0% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 8,683 | $831K | 0.3% | $95.67 * | $76.60 | +13.6% | COM | 209115104 |
| BA | BOEING CO | 3,840 | $816K | 0.3% | $212.45 | $249.79 | -15.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 8,003 | $811K | 0.3% | $101.38 * | $73.08 | +25.7% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 3,787 | $774K | 0.3% | $204.35 * | $198.48 | -7.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,522 | $744K | 0.3% | $295.07 * | $193.86 | +42.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $736K | 0.3% | $327.11 * | $230.22 | +32.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,480 | $718K | 0.3% | $131.09 * | $113.14 | +5.1% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,768 | $718K | 0.3% | $34.58 | $47.75 | — | COM | 931427108 |
| FTNT | FORTINET INC | 10,550 | $701K | 0.3% | $66.46 | $51.30 | +29.6% | COM | 34959E109 |
| LIN | LINDE PLC | 1,970 | $700K | 0.3% | $355.43 * | $322.30 | +6.4% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 4,274 | $676K | 0.3% | $158.24 * | $130.42 | +10.4% | COM | 189054109 |
| — | INVESCO MUNICIPAL TRUST | 67,856 | $673K | 0.3% | $9.92 | $10.59 | — | COM | 46131J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $667K | 0.2% | $576.37 | $333.90 | +71.2% | COM | 883556102 |
| TSLA | TESLA INC | 3,146 | $653K | 0.2% | $207.46 | $225.43 | -8.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 4,828 | $648K | 0.2% | $134.22 * | $115.14 | +5.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,878 | $645K | 0.2% | $343.42 * | $137.41 | +144.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,192 | $642K | 0.2% | $201.23 * | $173.33 | +8.9% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 16,495 | $638K | 0.2% | $38.67 * | $31.97 | +5.3% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 8,267 | $637K | 0.2% | $77.08 * | $70.12 | +1.4% | COM | 65339F101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,314 | $613K | 0.2% | $11.95 | $13.14 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,502 | $600K | 0.2% | $12.63 | $14.20 | — | COM | 27828Y108 |
| ENB | ENBRIDGE INC | 14,559 | $555K | 0.2% | $38.15 * | $30.66 | +3.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,846 | $552K | 0.2% | $193.97 * | $145.53 | +15.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 7,897 | $551K | 0.2% | $69.72 * | $36.12 | +79.0% | CL A | 609207105 |
| GSK | GSK PLC | 15,199 | $541K | 0.2% | $35.58 | $34.04 | +4.5% | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 8,455 | $535K | 0.2% | $63.32 * | $53.48 | +1.5% | COM | 756109104 |
| MRK | MERCK & CO INC | 5,010 | $533K | 0.2% | $106.39 * | $54.50 | +79.4% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,523 | $519K | 0.2% | $93.89 * | $70.43 | +10.2% | SHS - A - | N53745100 |
| CFFN | CAPITOL FED FINL INC | 75,880 | $511K | 0.2% | $6.73 * | $7.80 | -27.7% | COM | 14057J101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,197 | $499K | 0.2% | $69.31 * | $47.22 | +28.0% | COM | 110122108 |
| MMM | 3M CO | 4,728 | $497K | 0.2% | $105.11 * | $109.24 | -27.1% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 7,792 | $495K | 0.2% | $63.54 * | $25.72 | +114.0% | COM | 682680103 |
| GOOGL | ALPHABET INC | 4,740 | $492K | 0.2% | $103.73 | $106.01 | -2.9% | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 18,073 | $487K | 0.2% | $26.94 * | $22.44 | +3.5% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 4,291 | $484K | 0.2% | $112.90 * | $98.36 | +0.9% | COM | 74144T108 |
| — | AMCOR PLC | 42,538 | $484K | 0.2% | $11.38 * | $10.32 | -1.7% | ORD | G0250X107 |
| SO | SOUTHERN CO | 6,911 | $481K | 0.2% | $69.58 * | $35.85 | +75.8% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 17,323 | $475K | 0.2% | $27.41 * | $23.99 | -0.6% | COM | 343498101 |
| TFC | TRUIST FINL CORP | 13,897 | $474K | 0.2% | $34.10 * | $40.92 | -28.5% | COM | 89832Q109 |
| KO | COCA COLA CO | 7,511 | $466K | 0.2% | $62.03 * | $38.72 | +47.5% | COM | 191216100 |
| F | FORD MTR CO DEL | 36,544 | $460K | 0.2% | $12.60 * | $6.53 | +61.5% | COM | 345370860 |
| TGT | TARGET CORP | 2,768 | $458K | 0.2% | $165.61 * | $77.32 | +94.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 2,145 | $455K | 0.2% | $211.94 | $220.20 | -4.4% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 8,921 | $452K | 0.2% | $50.66 | $49.25 | +2.9% | TAX EXEMPT BD | 922907746 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,506 | $445K | 0.2% | $98.83 * | $89.85 | -2.4% | SH BEN INT NEW | 313745101 |
| HNI | HNI CORP | 15,679 | $437K | 0.2% | $27.84 | $29.02 | -4.1% | COM | 404251100 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $385K | 0.1% | $22.61 | $23.28 | — | COM | 27828G107 |
| FCX | FREEPORT-MCMORAN INC | 9,183 | $376K | 0.1% | $40.91 * | $24.78 | +58.7% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 7,200 | $376K | 0.1% | $52.17 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| VFC | V F CORP | 16,337 | $374K | 0.1% | $22.91 | $27.85 | -17.7% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,272 | $370K | 0.1% | $25.90 | $24.43 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 4,288 | $366K | 0.1% | $85.46 * | $34.81 | +121.3% | COM | 370334104 |
| XPMQX | PIMCO MUN INCOME FD III | 43,718 | $363K | 0.1% | $8.31 | $9.95 | — | COM | 72201A103 |
| CBSH | COMMERCE BANCSHARES INC | 6,042 | $353K | 0.1% | $58.35 * | $40.14 | +19.1% | COM | 200525103 |
| AVGO | BROADCOM INC | 549 | $352K | 0.1% | $641.54 * | $37.76 | +63.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,610 | $351K | 0.1% | $97.25 * | $57.95 | +48.2% | COM | 718172109 |
| MUB | ISHARES TR | 3,243 | $349K | 0.1% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 11,520 | $345K | 0.1% | $29.94 * | $26.24 | +9.6% | COM | 126408103 |
| BKE | BUCKLE INC | 9,400 | $335K | 0.1% | $35.69 * | $21.98 | +24.2% | COM | 118440106 |
| LMT | LOCKHEED MARTIN CORP | 708 | $335K | 0.1% | $472.73 * | $324.88 | +34.9% | COM | 539830109 |
| DE | DEERE & CO | 807 | $333K | 0.1% | $412.88 * | $188.82 | +110.3% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 17,900 | $327K | 0.1% | $18.28 * | $9.98 | +41.9% | COM | 04010L103 |
| SPYD | SPDR SER TR | 8,344 | $317K | 0.1% | $38.00 | $27.32 | +39.1% | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 3,593 | $316K | 0.1% | $87.84 * | $43.48 | +86.2% | COM | 09260D107 |
| KR | KROGER CO | 6,344 | $313K | 0.1% | $49.37 * | $38.48 | +20.7% | COM | 501044101 |
| INCY | INCYTE CORP | 4,320 | $312K | 0.1% | $72.27 | $84.30 | -14.3% | COM | 45337C102 |
| ITOT | ISHARES TR | 3,423 | $310K | 0.1% | $90.54 | $79.93 | +13.3% | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 4,866 | $304K | 0.1% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| NKE | NIKE INC | 2,461 | $302K | 0.1% | $122.64 * | $103.01 | +13.2% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 3,915 | $296K | 0.1% | $75.50 * | $45.98 | +56.6% | COM | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,311 | $288K | 0.1% | $54.26 | $43.96 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 7,544 | $286K | 0.1% | $37.91 * | $27.70 | +25.4% | CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR | 5,844 | $280K | 0.1% | $47.95 | $46.59 | +2.9% | NASDAQ COMPSIT | 315912808 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $274K | 0.1% | $17.68 * | $21.67 | -26.1% | COM | 20786W107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $272K | 0.1% | $18.56 * | $11.65 | +40.4% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 10,042 | $266K | 0.1% | $26.47 | $30.07 | -12.0% | COM | 75281A109 |
| QCOM | QUALCOMM INC | 2,077 | $265K | 0.1% | $127.58 * | $100.54 | +19.3% | COM | 747525103 |
| TQQQ | PROSHARES TR | 9,296 | $263K | 0.1% | $28.26 * | $10.14 | +39.3% | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,440 | $259K | 0.1% | $11.53 | $14.87 | — | COM | 67066V101 |
| NVS | NOVARTIS AG | 2,810 | $259K | 0.1% | $92.00 | $80.07 | +14.9% | SPONSORED ADR | 66987V109 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $257K | 0.1% | $10.95 | $14.50 | — | COM | 64124P101 |
| EOG | EOG RES INC | 2,117 | $243K | 0.1% | $114.63 * | $90.79 | +14.8% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 10,777 | $240K | 0.1% | $22.31 | $27.58 | — | CLASS B COM | 92556H206 |
| USB | US BANCORP DEL | 6,414 | $231K | 0.1% | $36.05 * | $37.36 | -15.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $228K | 0.1% | $228.21 * | $213.45 | +0.9% | COM | 369550108 |
| GSST | GOLDMAN SACHS ETF TR | 4,519 | $226K | 0.1% | $49.93 | $49.56 | +0.8% | ACES ULTRA SHR | 381430230 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $223K | 0.1% | $12.47 | $15.14 | — | COM | 72201B101 |
| ET | ENERGY TRANSFER L P | 17,836 | $222K | 0.1% | $12.47 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 6,738 | $217K | 0.1% | $32.15 | $35.08 | -8.3% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,207 | $216K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,107 | $213K | 0.1% | $101.24 * | $81.50 | +17.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $210K | 0.1% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE MUN BD FD | 20,034 | $208K | 0.1% | $10.40 | $11.88 | — | COM | 27827X101 |
| GLD | SPDR GOLD TR | 1,120 | $205K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $203K | 0.1% | $47.32 | $56.87 | — | COM UNIT | 16411Q101 |
| GILD | GILEAD SCIENCES INC | 2,423 | $201K | 0.1% | $82.97 * | $55.78 | +35.1% | COM | 375558103 |
| OTTR | OTTER TAIL CORP | 2,779 | $201K | 0.1% | $72.27 * | $61.74 | +9.1% | COM | 689648103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $193K | 0.1% | $3.86 | $2.29 | — | COM | 10482B101 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,689 | $174K | 0.1% | $11.84 | $14.30 | — | COM | 09254F100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,089 | $171K | 0.1% | $15.46 | $14.47 | — | UNIT | 85207H104 |
| POWW | AMMO INC | 81,498 | $161K | 0.1% | $1.97 | $6.11 | -67.7% | COM | 00175J107 |
| — | INVESCO TR INVT GRADE MUNS | 11,851 | $118K | 0.0% | $9.94 | $12.62 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME TR | 11,000 | $112K | 0.0% | $10.21 | $13.34 | — | SH BEN INT | 09248F109 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $107K | 0.0% | $8.26 | $7.54 | — | COM | 55607W100 |
| — | NUVEEN FLOATING RATE INCOME | 12,412 | $99,544 | 0.0% | $8.02 | $7.81 | — | COM SHS | 6706EN100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $86,040 | 0.0% | $7.17 | $10.05 | — | COM | 72201J104 |
| — | DIREXION SHS ETF TR | 10,578 | $81,553 | 0.0% | $7.71 | $7.71 | — | DAILY RGNAL BULL | 25460G864 |
| GANX | GAIN THERAPEUTICS INC | 12,502 | $60,260 | 0.0% | $4.82 | $3.76 | +28.3% | COM | 36269B105 |
| — | VBI VACCINES INC CDA | 110,502 | $33,482 | 0.0% | $0.30 | $0.81 | — | COM NEW | 91822J103 |
| DERM | JOURNEY MED CORP | 10,748 | $16,874 | 0.0% | $1.57 | $3.41 | -53.9% | COM | 48115J109 |
| — | VIVOS THERAPEUTICS INC | 17,498 | $5,969 | 0.0% | $0.34 | $0.66 | — | COM | 92859E108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,388 | 0.0% | $0.24 | $0.28 | -15.7% | COM NEW | 66510M204 |
| — | HUMANIGEN INC | 15,000 | $2,153 | 0.0% | $0.14 | $0.17 | — | COM NEW | 444863203 |