CIK: 0001841766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $438,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 210,117 | $21,858 | 5.0% | $92.34 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 152,932 | $21,640 | 4.9% | $118.53 | +21.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 394,034 | $15,249 | 3.5% | $36.26 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,648 | $15,225 | 3.5% | $464.03 | +16.9% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 80,245 | $13,582 | 3.1% | $143.73 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 5,026 | $13,437 | 3.1% | $83.99 | +60.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 41,243 | $12,556 | 2.9% | $197.04 | +35.4% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,611 | $12,077 | 2.8% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 61,704 | $8,626 | 2.0% | $122.74 | +3.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,641 | $8,363 | 1.9% | $222.56 | +26.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 29,194 | $8,230 | 1.9% | $208.25 | +34.8% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 263,044 | $8,018 | 1.8% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 32,049 | $7,878 | 1.8% | $215.30 | +5.9% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,165 | $7,859 | 1.8% | $141.27 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 142,367 | $7,681 | 1.8% | $51.50 | — | SCHWAB FDT US LG | 808524771 |
| NVDA | NVIDIA CORPORATION | 33,695 | $6,980 | 1.6% | $18.85 | +9.9% | COM | 67066G104 |
| DEO | DIAGEO PLC | 34,904 | $6,736 | 1.5% | $159.63 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 59,493 | $6,563 | 1.5% | $85.67 | +23.4% | COM | 855244109 |
| NKE | NIKE INC | 43,089 | $6,258 | 1.4% | $124.53 | +22.5% | CL B | 654106103 |
| — | UNILEVER PLC | 112,154 | $6,081 | 1.4% | $59.48 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 35,943 | $5,805 | 1.3% | $128.45 | +17.0% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 56,894 | $5,695 | 1.3% | $91.17 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 32,871 | $5,561 | 1.3% | $145.80 | +19.4% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 70,823 | $5,429 | 1.2% | $69.35 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 99,771 | $5,389 | 1.2% | $43.70 | -3.2% | COM | 92343V104 |
| STE | STERIS PLC | 25,822 | $5,275 | 1.2% | $178.29 | +15.4% | SHS USD | G8473T100 |
| EEFT | EURONET WORLDWIDE INC | 41,176 | $5,241 | 1.2% | $119.66 | +10.8% | COM | 298736109 |
| V | VISA INC | 23,145 | $5,156 | 1.2% | $200.03 | +13.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 43,185 | $5,101 | 1.2% | $101.20 | +12.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 46,523 | $5,018 | 1.1% | $81.44 | +19.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 30,242 | $4,950 | 1.1% | $100.76 | +39.2% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 72,679 | $4,263 | 1.0% | $35.96 | +25.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,134 | $4,048 | 0.9% | $94.83 | +18.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 54,541 | $3,973 | 0.9% | $43.10 | +56.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 60,471 | $3,518 | 0.8% | $50.30 | +10.2% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 16,156 | $3,404 | 0.8% | $184.34 | +10.0% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 7,276 | $3,269 | 0.7% | $339.51 | +23.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 33,714 | $3,237 | 0.7% | $69.86 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 968 | $3,180 | 0.7% | $159.96 | +7.8% | COM | 023135106 |
| WMT | WALMART INC | 22,517 | $3,138 | 0.7% | $44.67 | +1.8% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 33,076 | $3,116 | 0.7% | $67.08 | +36.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 38,562 | $3,102 | 0.7% | $71.03 | +0.8% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,829 | $3,030 | 0.7% | $70.30 | -2.1% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 55,400 | $2,920 | 0.7% | $37.51 | +36.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 7,672 | $2,900 | 0.7% | $200.20 | +74.8% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,355 | $2,870 | 0.7% | $83.27 | +37.1% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 19,575 | $2,844 | 0.6% | $110.63 | +21.6% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 11,671 | $2,814 | 0.6% | $193.52 | +11.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,417 | $2,763 | 0.6% | $247.90 | +18.8% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,503 | $2,752 | 0.6% | $31.67 | +26.4% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 10,045 | $2,614 | 0.6% | $245.48 | +15.3% | COM | 70450Y103 |
| SYY | SYSCO CORP | 32,500 | $2,551 | 0.6% | $60.19 | +12.6% | COM | 871829107 |
| T | AT&T INC | 94,334 | $2,548 | 0.6% | $15.40 | +4.3% | COM | 00206R102 |
| MMM | 3M CO | 13,752 | $2,412 | 0.5% | $118.25 | +16.1% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 62,353 | $2,383 | 0.5% | $36.87 | — | SPONSORED ADR | 37733W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,311 | $2,352 | 0.5% | $137.55 | +19.3% | COM | 015271109 |
| — | FOCUS FINL PARTNERS INC | 42,185 | $2,209 | 0.5% | $43.51 | — | COM CL A | 34417P100 |
| VTV | VANGUARD INDEX FDS | 16,016 | $2,168 | 0.5% | $120.24 | — | VALUE ETF | 922908744 |
| — | CERNER CORP | 30,695 | $2,165 | 0.5% | $78.49 | — | COM | 156782104 |
| IWM | ISHARES TR | 9,462 | $2,070 | 0.5% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 21,797 | $2,066 | 0.5% | $60.35 | +34.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,077 | $2,015 | 0.5% | $149.23 | +25.8% | COM | 053015103 |
| GFF | GRIFFON CORP | 81,546 | $2,006 | 0.5% | $18.24 | +8.4% | COM | 398433102 |
| KO | COCA COLA CO | 37,739 | $1,980 | 0.5% | $44.27 | +10.2% | COM | 191216100 |
| PEP | PEPSICO INC | 12,747 | $1,917 | 0.4% | $124.97 | +8.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 33,028 | $1,798 | 0.4% | $35.72 | +37.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 38,304 | $1,744 | 0.4% | $26.69 | +27.3% | COM | 02209S103 |
| GDRX | GOODRX HLDGS INC | 41,645 | $1,708 | 0.4% | $36.90 | -1.7% | COM CL A | 38246G108 |
| SO | SOUTHERN CO | 26,901 | $1,667 | 0.4% | $49.52 | +10.4% | COM | 842587107 |
| CFFN | CAPITOL FED FINL INC | 142,427 | $1,636 | 0.4% | $8.29 | +0.3% | COM | 14057J101 |
| — | CROSSFIRST BANKSHARES INC | 123,240 | $1,602 | 0.4% | $10.75 | — | COM | 22766M109 |
| PFE | PFIZER INC | 36,375 | $1,565 | 0.4% | $28.62 | +24.6% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 4,540 | $1,560 | 0.4% | $297.36 | — | COM | 040413106 |
| DFUS | DIMENSIONAL ETF TRUST | 31,610 | $1,491 | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| IRM | IRON MTN INC NEW | 34,298 | $1,490 | 0.3% | $23.04 | +63.6% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 20,925 | $1,462 | 0.3% | $49.35 | +20.3% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 6,547 | $1,454 | 0.3% | $222.84 | — | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 20,865 | $1,380 | 0.3% | $50.68 | +31.5% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 22,654 | $1,333 | 0.3% | $30.36 | +59.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,641 | $1,325 | 0.3% | $64.53 | +2.5% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 63,400 | $1,289 | 0.3% | $11.01 | +20.0% | COM | 04010L103 |
| SPYM | SPDR SER TR | 24,790 | $1,251 | 0.3% | $43.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SR | SPIRE INC | 20,283 | $1,241 | 0.3% | $64.52 | — | COM | 84857L101 |
| BCE | BCE INC | 24,381 | $1,221 | 0.3% | $30.06 | +23.5% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 1,523 | $1,181 | 0.3% | $170.65 | +37.9% | COM | 88160R101 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,655 | $1,169 | 0.3% | $17.31 | — | CL A | 609720107 |
| IJH | ISHARES TR | 4,438 | $1,168 | 0.3% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| FFBC | FIRST FINL BANCORP OH | 49,550 | $1,160 | 0.3% | $12.77 | +50.4% | COM | 320209109 |
| — | BLACKROCK HEALTH SCIENCS TR | 39,750 | $1,072 | 0.2% | $28.66 | — | COM SHS | 09260E105 |
| YUM | YUM BRANDS INC | 8,633 | $1,056 | 0.2% | $92.76 | +25.9% | COM | 988498101 |
| META | FACEBOOK INC | 3,003 | $1,019 | 0.2% | $287.67 | +24.3% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 15,332 | $989 | 0.2% | $67.25 | — | AVANTIS EMGMKT | 025072604 |
| SCHD | SCHWAB STRATEGIC TR | 13,173 | $978 | 0.2% | $64.27 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,053 | $881 | 0.2% | $373.98 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 31,457 | $860 | 0.2% | $20.51 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN ELEC PWR CO INC | 17,100 | $850 | 0.2% | $49.71 | — | UNIT 08/15/2025 | 02557T307 |
| — | SL GREEN RLTY CORP | 11,233 | $796 | 0.2% | $69.98 | — | COM | 78440X804 |
| — | BROADMARK RLTY CAP INC | 78,475 | $774 | 0.2% | $9.86 | — | COM | 11135B100 |
| VNO | VORNADO RLTY TR | 17,875 | $751 | 0.2% | $37.34 | — | SH BEN INT | 929042109 |
| DUK | DUKE ENERGY CORP NEW | 7,259 | $708 | 0.2% | $75.66 | +15.3% | COM NEW | 26441C204 |
| UMBF | UMB FINL CORP | 7,102 | $687 | 0.2% | $91.22 | 0.0% | COM | 902788108 |
| SCHP | SCHWAB STRATEGIC TR | 10,926 | $684 | 0.2% | $62.60 | — | US TIPS ETF | 808524870 |
| BAC | BK OF AMERICA CORP | 15,904 | $675 | 0.2% | $24.45 | +47.6% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 33,550 | $673 | 0.2% | $20.09 | — | COM | 58463J304 |
| IWB | ISHARES TR | 2,768 | $669 | 0.2% | $211.93 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 12,254 | $653 | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 26,006 | $640 | 0.1% | $22.86 | 0.0% | COM | 15189T107 |
| GOOG | ALPHABET INC | 237 | $632 | 0.1% | $90.07 | +51.9% | CAP STK CL C | 02079K107 |
| — | DTE ENERGY CO | 12,375 | $622 | 0.1% | $50.26 | — | UNIT 11/01/2022S | 233331842 |
| USB | US BANCORP DEL | 9,900 | $588 | 0.1% | $33.95 | +37.4% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,309 | $576 | 0.1% | $129.90 | 0.0% | COM | 459506101 |
| IWF | ISHARES TR | 2,022 | $554 | 0.1% | $241.35 | — | RUS 1000 GRW ETF | 464287614 |
| GSBD | GOLDMAN SACHS BDC INC | 28,600 | $525 | 0.1% | $19.13 | 0.0% | SHS | 38147U107 |
| SLQT | SELECTQUOTE INC | 40,150 | $519 | 0.1% | $20.61 | -26.9% | COM | 816307300 |
| — | SOUTHERN CO | 10,000 | $510 | 0.1% | $51.00 | — | UNIT 08/01/2022 | 842587602 |
| BSV | VANGUARD BD INDEX FDS | 6,187 | $507 | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 8,782 | $505 | 0.1% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 4,872 | $494 | 0.1% | $65.20 | +27.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,200 | $487 | 0.1% | $66.06 | +8.8% | COM | 65339F101 |
| PPL | PPL CORP | 17,000 | $474 | 0.1% | $23.70 | +3.8% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 1,713 | $465 | 0.1% | $239.79 | +4.6% | COM | 79466L302 |
| FNDC | SCHWAB STRATEGIC TR | 12,000 | $465 | 0.1% | $36.18 | — | SCHWB FDT INT SC | 808524748 |
| — | RIVERNORTH MANAGED DUR MUN I | 23,100 | $459 | 0.1% | $19.87 | — | COM | 76882H105 |
| — | NEW YORK CMNTY CAP TR V | 8,325 | $444 | 0.1% | $53.33 | — | UNIT 11/01/2051 | 64944P307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,373 | $443 | 0.1% | $82.45 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 9,974 | $443 | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 5,880 | $438 | 0.1% | $68.30 | — | EAFE SML CP ETF | 464288273 |
| BNS | BANK NOVA SCOTIA B C | 7,100 | $437 | 0.1% | $36.13 | +36.8% | COM | 064149107 |
| VOD | VODAFONE GROUP PLC NEW | 28,077 | $434 | 0.1% | $16.47 | — | SPONSORED ADR | 92857W308 |
| SPDW | SPDR INDEX SHS FDS | 11,792 | $427 | 0.1% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 976 | $420 | 0.1% | $385.60 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $330761.80 | +27.8% | CL A | 084670108 |
| IWR | ISHARES TR | 5,188 | $406 | 0.1% | $68.46 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,828 | $400 | 0.1% | $225.48 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 4,841 | $378 | 0.1% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,700 | $361 | 0.1% | $172.09 | +13.1% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 1,586 | $361 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| SCHV | SCHWAB STRATEGIC TR | 5,276 | $356 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| — | TWITTER INC | 5,717 | $345 | 0.1% | $55.64 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 1,775 | $341 | 0.1% | $192.08 | 0.0% | COM | 149123101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,500 | $340 | 0.1% | $15.11 | — | COM | 670663103 |
| COP | CONOCOPHILLIPS | 4,949 | $335 | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,275 | $331 | 0.1% | $19.68 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $313 | 0.1% | $308.19 | +24.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,450 | $284 | 0.1% | $181.76 | +7.4% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $283 | 0.1% | $248.30 | +35.2% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 3,667 | $277 | 0.1% | $69.98 | +2.4% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 5,250 | $254 | 0.1% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 4,100 | $253 | 0.1% | $44.79 | +15.6% | COM | 56585A102 |
| SPEM | SPDR INDEX SHS FDS | 5,802 | $247 | 0.1% | $42.09 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,300 | $243 | 0.1% | $19.76 | — | COM | 258623107 |
| SPGI | S&P GLOBAL INC | 570 | $242 | 0.1% | $319.59 | +30.7% | COM | 78409V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,250 | $239 | 0.1% | $42.54 | — | COM UNIT RP LP | 559080106 |
| SPSM | SPDR SER TR | 5,420 | $231 | 0.1% | $35.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SMB | VANECK ETF TRUST | 12,500 | $225 | 0.1% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| IVW | ISHARES TR | 3,042 | $225 | 0.1% | $65.18 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SER TR | 4,832 | $223 | 0.1% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 1,032 | $209 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| — | SPLUNK INC | 1,440 | $208 | 0.0% | $144.44 | — | COM | 848637104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $207 | 0.0% | $14.79 | — | COM | 670972108 |
| CB | CHUBB LIMITED | 1,191 | $207 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| CASY | CASEYS GEN STORES INC | 1,100 | $207 | 0.0% | $194.04 | -1.6% | COM | 147528103 |
| QUAL | ISHARES TR | 1,574 | $207 | 0.0% | $121.50 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 1,382 | $205 | 0.0% | $128.50 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 1,750 | $204 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 5,740 | $203 | 0.0% | $37.46 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 2,880 | $202 | 0.0% | $56.18 | +6.2% | COM NEW | 172967424 |
| — | ADAM NAT RES FD INC | 12,000 | $188 | 0.0% | $11.33 | — | COM | 00548F105 |
| ET | ENERGY TRANSFER L P | 17,078 | $164 | 0.0% | $6.20 | — | COM UT LTD PTN | 29273V100 |
| BTU | PEABODY ENGR CORP | 10,000 | $148 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| OFS | OFS CAP CORP | 14,102 | $146 | 0.0% | $5.76 | +73.8% | COM | 67103B100 |
| — | SUNDIAL GROWERS INC | 10,500 | $7 | 0.0% | $0.95 | — | COM | 86730L109 |