Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,154 | $35.28M | 10.5% | $321.72 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 147,612 | $20.36M | 6.0% | $121.74 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 464,151 | $20.22M | 6.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,825 | $16.82M | 5.0% | $405.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYLD | PIMCO ETF TR | 585,531 | $14.3M | 4.2% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 242,135 | $13.16M | 3.9% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| VUG | VANGUARD INDEX FDS | 44,888 | $12.22M | 3.6% | $181.36 | — | GROWTH ETF | 922908736 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 234,498 | $10.37M | 3.1% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 110,491 | $8.912M | 2.6% | $73.25 | — | COM SHS | 33734Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,819 | $8.78M | 2.6% | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 46,394 | $7.943M | 2.4% | $95.55 | +89.8% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 150,577 | $7.539M | 2.2% | $50.22 | — | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 155,612 | $7.527M | 2.2% | $48.52 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 61,913 | $7.28M | 2.2% | $55.92 | +80.6% | COM | 30231G102 |
| BIL | SPDR SER TR | 75,153 | $6.901M | 2.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 269,615 | $6.603M | 2.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| SPEM | SPDR INDEX SHS FDS | 186,002 | $6.244M | 1.9% | $31.22 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 17,677 | $5.582M | 1.7% | $119.81 | +170.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,280 | $4.037M | 1.2% | $16.77 | +167.0% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,369 | $3.802M | 1.1% | $50.32 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.263M | 1.0% | $23.21 | — | MUNICIPAL GRN BD | 35473P850 |
| CVX | CHEVRON CORP NEW | 17,869 | $3.013M | 0.9% | $98.11 | +48.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,883 | $2.941M | 0.9% | $124.05 | +23.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,873 | $2.864M | 0.8% | $152.39 | +76.9% | COM | 580135101 |
| PEP | PEPSICO INC | 16,310 | $2.764M | 0.8% | $103.42 | +61.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,193 | $2.52M | 0.7% | $243.46 | +45.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 73,333 | $2.471M | 0.7% | $26.77 | +15.3% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 16,788 | $2.449M | 0.7% | $94.81 | +52.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 18,814 | $2.392M | 0.7% | $123.80 | +8.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 84,544 | $2.315M | 0.7% | $27.27 | +2.0% | COM | 060505104 |
| SEIC | SEI INVTS CO | 37,504 | $2.259M | 0.7% | $63.90 | -6.8% | COM | 784117103 |
| COP | CONOCOPHILLIPS | 18,770 | $2.249M | 0.7% | $43.89 | +145.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 15,747 | $2.076M | 0.6% | $109.23 | +18.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 12,127 | $1.94M | 0.6% | $28.26 | +83.4% | COM | 931142103 |
| EQBK | EQUITY BANCSHARES INC | 73,679 | $1.773M | 0.5% | $28.25 | -14.4% | COM CL A | 29460X109 |
| LLY | ELI LILLY & CO | 3,245 | $1.743M | 0.5% | $251.88 | +101.2% | COM | 532457108 |
| AMGN | AMGEN INC | 6,360 | $1.709M | 0.5% | $168.49 | +37.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 11,013 | $1.597M | 0.5% | $105.34 | +35.1% | COM | 46625H100 |
| UBS | UBS GROUP AG | 63,744 | $1.571M | 0.5% | $17.40 | +34.3% | SHS | H42097107 |
| V | VISA INC | 6,508 | $1.497M | 0.4% | $175.61 | +34.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 20,274 | $1.459M | 0.4% | $59.68 | +36.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 25,352 | $1.363M | 0.4% | $42.42 | +18.6% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,519 | $1.313M | 0.4% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 2,560 | $1.291M | 0.4% | $358.84 | +31.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,052 | $1.266M | 0.4% | $34.46 | -15.9% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,578 | $1.265M | 0.4% | $8.92 | — | UNIT LTD PARTN | 726503105 |
| AVGO | BROADCOM INC | 1,522 | $1.264M | 0.4% | $58.15 | +44.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,903 | $1.178M | 0.3% | $109.76 | +23.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,692 | $1.108M | 0.3% | $231.95 | +29.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 4,025 | $1.1M | 0.3% | $140.42 | +99.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 10,600 | $1.091M | 0.3% | $79.39 | +25.8% | COM | 58933Y105 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1.088M | 0.3% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $308211.47 | +74.9% | CL A | 084670108 |
| T | AT&T INC | 70,015 | $1.052M | 0.3% | $15.30 | -15.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 9,781 | $1.036M | 0.3% | $45.59 | +147.4% | COM | 68389X105 |
| BP | BP PLC | 26,357 | $1.021M | 0.3% | $36.77 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 8,471 | $1.018M | 0.3% | $74.28 | +39.1% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 2,379 | $1.017M | 0.3% | $336.76 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 21,059 | $1.005M | 0.3% | $33.75 | +36.7% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 23,726 | $998K | 0.3% | $34.34 | +6.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 5,100 | $942K | 0.3% | $145.94 | +19.1% | COM | 438516106 |
| BA | BOEING CO | 4,465 | $856K | 0.3% | $244.58 | -10.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,772 | $838K | 0.2% | $201.79 | +50.1% | COM | 437076102 |
| LIN | LINDE PLC | 2,125 | $791K | 0.2% | $327.58 | +12.7% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 12,184 | $773K | 0.2% | $37.31 | +55.4% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $728K | 0.2% | $230.22 | +37.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 3,514 | $716K | 0.2% | $174.47 | +18.2% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 8,292 | $709K | 0.2% | $76.60 | +9.5% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,042 | $707K | 0.2% | $113.41 | +16.2% | COM | 459200101 |
| PFE | PFIZER INC | 20,919 | $694K | 0.2% | $29.46 | +3.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,723 | $682K | 0.2% | $330.17 | +20.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,665 | $667K | 0.2% | $225.43 | +13.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,934 | $646K | 0.2% | $106.91 | +20.1% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 10,550 | $619K | 0.2% | $51.30 | +29.0% | COM | 34959E109 |
| — | BARRICK GOLD CORP | 42,445 | $618K | 0.2% | $18.57 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 18,359 | $609K | 0.2% | $30.95 | -1.9% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $605K | 0.2% | $345.22 | +53.2% | COM | 883556102 |
| ADBE | ADOBE INC | 1,144 | $583K | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| — | INVESCO MUNICIPAL TRUST | 69,806 | $582K | 0.2% | $10.14 | — | COM | 46131J103 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,502 | $569K | 0.2% | $14.20 | — | COM | 27828Y108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,672 | $560K | 0.2% | $12.52 | — | COM SH BEN INT | 67070X101 |
| KHC | KRAFT HEINZ CO | 16,304 | $548K | 0.2% | $31.94 | -4.5% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 3,472 | $541K | 0.2% | $146.80 | +3.3% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,066 | $535K | 0.2% | $43.64 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 4,331 | $523K | 0.2% | $115.20 | +2.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 7,517 | $522K | 0.2% | $36.12 | +86.1% | CL A | 609207105 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $521K | 0.2% | $46.74 | — | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 8,890 | $509K | 0.2% | $70.10 | -8.1% | COM | 65339F101 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,260 | $508K | 0.2% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| MMM | 3M CO | 5,282 | $495K | 0.1% | $106.10 | -25.0% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 33,501 | $470K | 0.1% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 9,261 | $462K | 0.1% | $53.25 | -5.8% | COM | 756109104 |
| HNI | HNI CORP | 13,352 | $462K | 0.1% | $28.84 | +6.8% | COM | 404251100 |
| GSK | GSK PLC | 12,743 | $462K | 0.1% | $35.33 | — | SPONSORED ADR | 37733W204 |
| BEN | FRANKLIN RESOURCES INC | 18,754 | $461K | 0.1% | $22.42 | +5.2% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,852 | $459K | 0.1% | $70.53 | +14.9% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $454K | 0.1% | $98.22 | +2.1% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 1,474 | $453K | 0.1% | $280.50 | +8.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,103 | $447K | 0.1% | $180.28 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 6,884 | $446K | 0.1% | $35.85 | +77.9% | COM | 842587107 |
| F | FORD MTR CO DEL | 35,592 | $442K | 0.1% | $6.53 | +69.8% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,598 | $441K | 0.1% | $47.84 | +13.6% | COM | 110122108 |
| — | AMCOR PLC | 47,965 | $439K | 0.1% | $10.19 | -14.4% | ORD | G0250X107 |
| PLD | PROLOGIS INC. | 3,891 | $437K | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 8,921 | $429K | 0.1% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 4,624 | $418K | 0.1% | $81.75 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 2,058 | $417K | 0.1% | $202.72 | +5.3% | COM | 79466L302 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,596 | $417K | 0.1% | $89.14 | -0.7% | SH BEN INT NEW | 313745101 |
| FLO | FLOWERS FOODS INC | 18,467 | $410K | 0.1% | $23.68 | -11.0% | COM | 343498101 |
| LEG | LEGGETT & PLATT INC | 15,679 | $398K | 0.1% | $30.79 | -8.7% | COM | 524660107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,362 | $393K | 0.1% | $24.43 | — | COM | 293792107 |
| KO | COCA COLA CO | 6,713 | $376K | 0.1% | $38.72 | +43.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 12,910 | $369K | 0.1% | $40.92 | -33.7% | COM | 89832Q109 |
| INTC | INTEL CORP | 10,304 | $366K | 0.1% | $34.35 | -0.4% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 18,600 | $362K | 0.1% | $10.14 | +52.7% | COM | 04010L103 |
| CFFN | CAPITOL FED FINL INC | 75,880 | $362K | 0.1% | $7.80 | -35.0% | COM | 14057J101 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $361K | 0.1% | $23.28 | — | COM | 27828G107 |
| — | ETF MANAGERS TR | 7,200 | $360K | 0.1% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| EOG | EOG RES INC | 2,826 | $358K | 0.1% | $94.22 | +24.4% | COM | 26875P101 |
| CSX | CSX CORP | 11,520 | $354K | 0.1% | $26.24 | +16.5% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 3,915 | $340K | 0.1% | $45.98 | +88.5% | COM | 14149Y108 |
| BSM | BLACK STONE MINERALS L P | 19,352 | $333K | 0.1% | $15.95 | — | COM UNIT | 09225M101 |
| FCX | FREEPORT-MCMORAN INC | 8,933 | $333K | 0.1% | $24.78 | +57.4% | CL B | 35671D857 |
| MUB | ISHARES TR | 3,243 | $333K | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | PIONEER NAT RES CO | 1,430 | $328K | 0.1% | $229.55 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 3,045 | $326K | 0.1% | $43.48 | +124.1% | COM | 09260D107 |
| RRC | RANGE RES CORP | 10,042 | $325K | 0.1% | $30.07 | +4.0% | COM | 75281A109 |
| QQQ | INVESCO QQQ TR | 897 | $321K | 0.1% | $369.11 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 2,852 | $315K | 0.1% | $78.19 | +48.8% | COM | 87612E106 |
| BKE | BUCKLE INC | 9,400 | $314K | 0.1% | $21.98 | +24.5% | COM | 118440106 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $296K | 0.1% | $57.95 | +48.7% | COM | 718172109 |
| USB | US BANCORP DEL | 8,907 | $294K | 0.1% | $34.97 | -7.0% | COM NEW | 902973304 |
| SPYD | SPDR SER TR | 8,344 | $293K | 0.1% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 710 | $290K | 0.1% | $324.88 | +27.8% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 6,042 | $290K | 0.1% | $40.14 | +2.9% | COM | 200525103 |
| KR | KROGER CO | 6,344 | $284K | 0.1% | $38.48 | +16.0% | COM | 501044101 |
| XPMQX | PIMCO MUN INCOME FD III | 43,718 | $283K | 0.1% | $8.99 | — | COM | 72201A103 |
| GIS | GENERAL MLS INC | 4,349 | $278K | 0.1% | $35.30 | +82.9% | COM | 370334104 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $276K | 0.1% | $21.67 | -20.3% | COM | 20786W107 |
| OXY | OCCIDENTAL PETE CORP | 4,191 | $272K | 0.1% | $61.69 | -2.3% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 6,057 | $269K | 0.1% | $27.70 | +49.8% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 2,600 | $265K | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| TQQQ | PROSHARES TR | 7,133 | $254K | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| AMT | AMERICAN TOWER CORP NEW | 1,539 | $253K | 0.1% | $198.48 | -15.5% | COM | 03027X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,951 | $253K | 0.1% | $14.39 | — | COM | 67066V101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $252K | 0.1% | $11.65 | +45.5% | COM | 7591EP100 |
| INCY | INCYTE CORP | 4,320 | $250K | 0.1% | $84.30 | -25.2% | COM | 45337C102 |
| ITOT | ISHARES TR | 2,560 | $241K | 0.1% | $76.93 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 2,923 | $237K | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $233K | 0.1% | $15.14 | — | COM | 72201B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $233K | 0.1% | $54.19 | — | COM UNIT | 16411Q101 |
| DE | DEERE & CO | 607 | $229K | 0.1% | $188.82 | +110.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 550 | $228K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 2,371 | $227K | 0.1% | $103.25 | -4.9% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,004 | $222K | 0.1% | $213.45 | -1.1% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,107 | $217K | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $216K | 0.1% | $14.27 | — | COM | 64124P101 |
| OTTR | OTTER TAIL CORP | 2,779 | $211K | 0.1% | $61.74 | +25.0% | COM | 689648103 |
| LULU | LULULEMON ATHLETICA INC | 545 | $210K | 0.1% | $368.96 | +3.6% | COM | 550021109 |
| — | EATON VANCE MUN BD FD | 22,874 | $205K | 0.1% | $8.96 | — | COM | 27827X101 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $203K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| UPRO | PROSHARES TR | 4,902 | $202K | 0.1% | $46.87 | — | ULTRPRO S&P500 | 74347X864 |
| ARKK | ARK ETF TR | 5,076 | $201K | 0.1% | $44.03 | — | INNOVATION ETF | 00214Q104 |
| GSST | GOLDMAN SACHS ETF TR | 4,018 | $201K | 0.1% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| WTAI | WISDOMTREE TR | 10,900 | $190K | 0.1% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| KMI | KINDER MORGAN INC DEL | 10,231 | $170K | 0.1% | $14.79 | +3.2% | COM | 49456B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,589 | $166K | 0.0% | $14.49 | — | UNIT | 85207H104 |
| POWW | AMMO INC | 81,498 | $165K | 0.0% | $6.11 | -65.6% | COM | 00175J107 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,689 | $150K | 0.0% | $10.23 | — | COM | 09254F100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $139K | 0.0% | $2.29 | — | COM | 10482B101 |
| — | INVESCO TR INVT GRADE MUNS | 14,735 | $125K | 0.0% | $11.81 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME TR | 11,000 | $97,570 | 0.0% | $8.87 | — | SH BEN INT | 09248F109 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $96,394 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $90,220 | 0.0% | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $79,080 | 0.0% | $10.05 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 15,172 | $77,831 | 0.0% | $5.13 | — | COM | 362397101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,740 | $53,829 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| — | TERRAN ORBITAL CORPORATION | 22,000 | $18,313 | 0.0% | $0.83 | — | COM | 88105P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $4,878 | 0.0% | $0.28 | -0.4% | COM NEW | 66510M204 |