CIK: 0001585047 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $493,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 267,188 | $47,445 | 9.6% | $80.50 | +92.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 103,783 | $34,904 | 7.1% | $49.24 | +536.5% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 137,018 | $26,398 | 5.4% | $184.25 | +1.7% | CL A | 29530P102 |
| NKE | Nike Inc Class B | 77,718 | $12,953 | 2.6% | $47.44 | +225.8% | CL B | 654106103 |
| GOOGL | Alphabet Inc Class A | 4,404 | $12,759 | 2.6% | $117.39 | +21.8% | CAP STK CL A | 02079K305 |
| V | Visa | 55,314 | $11,987 | 2.4% | $84.52 | +146.2% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 3,550 | $11,838 | 2.4% | $50.56 | +238.5% | COM | 023135106 |
| MRK | Merck & Co Inc | 147,466 | $11,302 | 2.3% | $32.87 | +112.7% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 35,812 | $10,708 | 2.2% | $185.18 | +54.7% | CL B NEW | 084670702 |
| SBUX | Starbucks Corp | 85,867 | $10,044 | 2.0% | $44.34 | +130.5% | COM | 855244109 |
| JNJ | Johnson & Johnson | 53,700 | $9,187 | 1.9% | $74.04 | +96.0% | COM | 478160104 |
| ADBE | Adobe Systems Inc | 14,582 | $8,269 | 1.7% | $137.73 | +353.9% | COM | 00724F101 |
| HD | Home Depot Inc | 19,904 | $8,260 | 1.7% | $90.04 | +281.2% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 49,283 | $7,633 | 1.5% | $74.70 | +111.2% | COM DISNEY | 254687106 |
| ABBV | Abbvie Inc | 55,613 | $7,530 | 1.5% | $59.78 | +70.1% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 125,832 | $7,430 | 1.5% | $22.63 | +77.8% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 15,509 | $7,366 | 1.5% | $487.91 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 43,847 | $7,173 | 1.5% | $64.56 | +107.8% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 110,033 | $6,973 | 1.4% | $20.09 | +151.2% | COM | 17275R102 |
| UNP | Union Pacific Corp | 25,987 | $6,547 | 1.3% | $86.03 | +149.9% | COM | 907818108 |
| AVGO | Broadcom Inc | 8,856 | $5,893 | 1.2% | $26.55 | +95.0% | COM | 11135F101 |
| GOOG | Alphabet Inc Class C | 2,028 | $5,868 | 1.2% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| MMM | Minnesota Mining & Mfg | 32,303 | $5,738 | 1.2% | $99.10 | +28.4% | COM | 88579Y101 |
| SYK | Stryker Corp | 21,319 | $5,701 | 1.2% | $108.34 | +131.8% | COM | 863667101 |
| MCD | Mc Donalds Corp | 20,811 | $5,579 | 1.1% | $77.23 | +197.3% | COM | 580135101 |
| QQXT | Morgan J P & Co Inc | 34,831 | $5,515 | 1.1% | $168.71 | — | NASDAQ 100 EX | 33733E401 |
| INTC | Intel Corp | 105,126 | $5,414 | 1.1% | $21.23 | +122.8% | COM | 458140100 |
| TGT | Target Corporation | 22,377 | $5,179 | 1.1% | $49.30 | +334.5% | COM | 87612E106 |
| UPS | United Parcel Service B | 23,432 | $5,022 | 1.0% | $93.75 | +79.8% | CL B | 911312106 |
| KO | Coca Cola Company | 83,175 | $4,925 | 1.0% | $30.49 | +61.3% | COM | 191216100 |
| CAT | Caterpillar Inc | 23,691 | $4,898 | 1.0% | $82.31 | +126.8% | COM | 149123101 |
| HON | Honeywell International | 23,478 | $4,895 | 1.0% | $88.94 | +108.1% | COM | 438516106 |
| PEP | Pepsico Incorporated | 27,900 | $4,847 | 1.0% | $68.44 | +109.6% | COM | 713448108 |
| LULU | Lululemon Athletica Inc | 12,039 | $4,713 | 1.0% | $109.84 | +289.1% | COM | 550021109 |
| SONY | Sonos Inc | 52,470 | $4,614 | 0.9% | $47.83 | — | ADR NEW | 835699307 |
| IBM | Intl Business Machines | 33,826 | $4,521 | 0.9% | $98.55 | +8.1% | COM | 459200101 |
| META | Facebook Inc Class A | 13,097 | $4,405 | 0.9% | $189.89 | +73.6% | CL A | 30303M102 |
| VZ | Verizon | 83,338 | $4,330 | 0.9% | $31.30 | +29.0% | COM | 92343V104 |
| CVS | C V S Corp Del | 41,565 | $4,288 | 0.9% | $54.00 | +49.1% | COM | 126650100 |
| AMGN | Amgen Incorporated | 18,791 | $4,228 | 0.9% | $111.94 | +65.4% | COM | 031162100 |
| CVX | Chevron | 32,196 | $3,778 | 0.8% | $71.07 | +35.2% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond ETF | 44,142 | $3,568 | 0.7% | $82.05 | — | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Div Apprciation | 19,530 | $3,354 | 0.7% | $148.53 | — | DIV APP ETF | 921908844 |
| QCOM | Qualcomm Inc | 17,264 | $3,157 | 0.6% | $58.48 | +149.8% | COM | 747525103 |
| PYPL | Paypal Holdings Inco | 14,822 | $2,795 | 0.6% | $60.00 | +259.8% | COM | 70450Y103 |
| AXP | American Express Company | 16,884 | $2,762 | 0.6% | $69.64 | +132.3% | COM | 025816109 |
| T | AT&T Inc | 108,477 | $2,669 | 0.5% | $14.27 | +2.8% | COM | 00206R102 |
| COST | Costco Whsl Corp New | 4,578 | $2,599 | 0.5% | $225.40 | +116.5% | COM | 22160K105 |
| BAC | Bank Of America Corp | 56,844 | $2,529 | 0.5% | $15.18 | +170.3% | COM | 060505104 |
| BP | Bp Amoco Plc Adr | 91,405 | $2,434 | 0.5% | $30.13 | — | SPONSORED ADR | 055622104 |
| DTE | D T E Energy Company | 19,293 | $2,306 | 0.5% | $79.45 | +25.2% | COM | 233331107 |
| ITW | Illinois Tool Works Inc | 9,199 | $2,270 | 0.5% | $98.93 | +112.6% | COM | 452308109 |
| VO | Vanguard Mid Cap | 8,728 | $2,224 | 0.5% | $144.56 | — | MID CAP ETF | 922908629 |
| GLW | Corning Inc | 58,105 | $2,163 | 0.4% | $25.12 | +32.7% | COM | 219350105 |
| DAL | Deere & Co | 5,866 | $2,011 | 0.4% | $42.64 | -8.7% | COM NEW | 247361702 |
| — | Walgreens Boots Allianc | 38,010 | $1,983 | 0.4% | $51.59 | — | COM | 931427108 |
| GIS | General Mills Inc | 28,979 | $1,953 | 0.4% | $43.46 | +27.1% | COM | 370334104 |
| — | Medtronic Inc | 18,282 | $1,891 | 0.4% | $176.24 | — | COM | 585055106 |
| DECK | Deckers Outdoor Corp | 5,154 | $1,888 | 0.4% | $27.85 | +131.5% | COM | 243537107 |
| DUK | Duke Energy Corporation | 17,125 | $1,796 | 0.4% | $57.34 | +50.5% | COM NEW | 26441C204 |
| — | Royal Dutch Shell A Adrf | 36,867 | $1,600 | 0.3% | $48.46 | — | SPONS ADR A | 780259206 |
| C | Citigroup Inc | 26,188 | $1,581 | 0.3% | $45.03 | +27.0% | COM | 172967424 |
| WM | Waste Management | 9,455 | $1,578 | 0.3% | $62.53 | +141.0% | COM | 94106L109 |
| ABNB | Airbnb Inc | 9,331 | $1,554 | 0.3% | $158.38 | +11.2% | COM CL A | 009066101 |
| VXUS | Vanguard Total Intl Etf | 24,173 | $1,537 | 0.3% | $56.51 | — | VG TL INTL STK F | 921909768 |
| — | Exxon Mobil Corporation | 24,575 | $1,504 | 0.3% | $82.64 | — | COM | 30231G902 |
| GD | Ford Motor Company | 67,560 | $1,403 | 0.3% | $170.45 | +8.7% | COM | 369550108 |
| CB | Chubb Corporation | 6,561 | $1,268 | 0.3% | $130.67 | +35.9% | COM | H1467J104 |
| VFC | V F Corporation | 16,622 | $1,217 | 0.2% | $72.25 | +1.1% | COM | 918204108 |
| EMR | Emerson Electric Co | 13,072 | $1,215 | 0.2% | $44.16 | +95.9% | CL A | 291011104 |
| LLY | Lilly Eli & Company | 4,289 | $1,185 | 0.2% | $40.36 | +504.1% | COM | 532457108 |
| PSA | Public Storage | 3,145 | $1,178 | 0.2% | $257.31 | +7.1% | COM | 74460D109 |
| — | General Electric Company | 12,306 | $1,163 | 0.2% | $22.31 | — | COM | 369604103 |
| — | Lam Research Corporation | 1,555 | $1,118 | 0.2% | $323.57 | — | COM | 512807108 |
| DDOG | Datadog Inc | 6,220 | $1,108 | 0.2% | $41.22 | +311.8% | CL A COM | 23804L103 |
| VB | Vanguard Small Cap | 4,896 | $1,107 | 0.2% | $133.12 | — | SMALL CP ETF | 922908751 |
| DEO | Diageo Plc New Adr | 4,954 | $1,091 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| ABT | Abbott Laboratories | 7,536 | $1,061 | 0.2% | $53.52 | +121.8% | COM | 002824100 |
| SO | The Southern Company | 14,147 | $970 | 0.2% | $30.80 | +77.7% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Cl A | 14,542 | $964 | 0.2% | $25.83 | +114.2% | CL A | 609207105 |
| DOW | Dow Chemical Company | 16,766 | $951 | 0.2% | $35.14 | +28.2% | COM | 260557103 |
| PAWZ | Proshares Pet Care Etf | 12,000 | $948 | 0.2% | $65.67 | — | PET CARE ETF | 74348A145 |
| — | Kraft Heinz Company | 25,791 | $926 | 0.2% | $49.68 | — | COM | 50076Q106 |
| IWR | Ishares Russell Midcap | 11,057 | $918 | 0.2% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| REGN | Regeneron Pharms Inc | 1,450 | $916 | 0.2% | $537.97 | +13.7% | COM | 75886F107 |
| AEP | Amer Electric Pwr Co Inc | 10,191 | $907 | 0.2% | $37.89 | +91.3% | COM | 025537101 |
| — | 1/100 Berkshire Htwy Cla | 200 | $901 | 0.2% | $4115.00 | — | CL A | 084656107 |
| — | Viacomcbs Inc | 29,529 | $891 | 0.2% | $36.51 | — | CL A | 92556H107 |
| QTEC | First Tst Nasdaq | 5,079 | $890 | 0.2% | $82.37 | — | SHS | 337345102 |
| TNDM | Tandem Diabetes Care | 5,875 | $884 | 0.2% | $88.54 | +52.4% | COM NEW | 875372203 |
| NFLX | Netflix Inc | 1,455 | $877 | 0.2% | $55.60 | +14.9% | COM | 64110L106 |
| WPC | W P Carey & Co L L C | 10,505 | $862 | 0.2% | $73.00 | — | COM | 92936U109 |
| CARR | Carrier Global Corp | 15,822 | $858 | 0.2% | $18.76 | +171.6% | COM | 14448C104 |
| FDX | F D X Corporation | 3,257 | $842 | 0.2% | $154.82 | +42.0% | COM | 31428X106 |
| GPC | Genuine Parts Co | 5,522 | $774 | 0.2% | $63.64 | +85.4% | COM | 372460105 |
| GM | General Motors Corp | 13,190 | $773 | 0.2% | $30.62 | +84.1% | COM | 37045V100 |
| ODFL | Old Dominion Freight | 2,137 | $766 | 0.2% | $43.18 | +282.3% | COM | 679580100 |
| MO | Altria (Phillip Morris) | 15,905 | $754 | 0.2% | $22.94 | +43.0% | COM | 02209S103 |
| BA | Boeing Co | 3,711 | $747 | 0.2% | $162.57 | +30.0% | COM | 097023105 |
| AMT | Amern Tower Corp Class A | 2,379 | $696 | 0.1% | $167.25 | +43.2% | COM | 03027X100 |
| NVDA | Nvidia Corp | 2,350 | $691 | 0.1% | $17.47 | +57.2% | COM | 67066G104 |
| MCHP | Microchip Technology Inc | 7,660 | $667 | 0.1% | $45.09 | +63.8% | COM | 595017104 |
| MTD | Mettler Toledo Intl Incf | 390 | $662 | 0.1% | $424.71 | +256.0% | COM | 592688105 |
| AZN | Astrazeneca Plc Adr | 11,031 | $643 | 0.1% | $33.65 | — | SPONSORED ADR | 046353108 |
| VWO | Vanguard Emerging Market | 12,905 | $638 | 0.1% | $51.14 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | Streetracks Gold TRUST | 3,725 | $637 | 0.1% | $165.63 | — | GOLD SHS | 78463V107 |
| BK | Bank Of New York Co Inc | 10,950 | $636 | 0.1% | $37.22 | +37.1% | COM | 064058100 |
| GILD | Gilead Sciences Inc | 8,503 | $617 | 0.1% | $54.71 | +7.5% | COM | 375558103 |
| PM | Philip Morris Intl Inc | 6,230 | $592 | 0.1% | $52.31 | +45.9% | COM | 718172109 |
| ASML | ASML Holding NV | 712 | $567 | 0.1% | $753.86 | — | N Y REGISTRY SHS | N07059210 |
| MRNA | Moderna Inc | 2,215 | $563 | 0.1% | $178.71 | +63.6% | COM | 60770K107 |
| HPE | Hewlett Packard Ente | 35,040 | $553 | 0.1% | $10.31 | +29.5% | COM | 42824C109 |
| ORLY | O Reilly Automotive New | 775 | $547 | 0.1% | $29.91 | +44.7% | COM | 67103H107 |
| GS | Goldman Sachs Group Inc | 1,405 | $537 | 0.1% | $185.61 | +92.1% | COM | 38141G104 |
| CLX | Clorox Company | 3,060 | $534 | 0.1% | $65.09 | +123.7% | COM | 189054109 |
| HAS | Hasbro Inc | 5,205 | $530 | 0.1% | $79.63 | +1.3% | COM | 418056107 |
| FDN | First TRUST Internet | 2,315 | $523 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | Comcast Corp New Cl A | 10,095 | $508 | 0.1% | $35.32 | +30.6% | CL A | 20030N101 |
| NFG | Nestle S A Reg B Adr | 3,612 | $507 | 0.1% | $53.65 | +11.4% | COM | 636180101 |
| HSY | Hershey Company | 2,585 | $500 | 0.1% | $74.85 | +118.5% | COM | 427866108 |
| PAYX | Organon &Co Common Stock | 16,081 | $490 | 0.1% | $87.96 | +24.9% | COM | 704326107 |
| WMT | Wal-Mart Stores Inc | 3,362 | $486 | 0.1% | $24.56 | +84.0% | COM | 931142103 |
| VHT | Vanguard Health Care | 1,810 | $482 | 0.1% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| ENPH | Enphase Energy Inc | 2,625 | $480 | 0.1% | $134.04 | +55.7% | COM | 29355A107 |
| CI | Cigna Corp | 2,086 | $479 | 0.1% | $167.01 | +18.1% | COM | 125523100 |
| ORCL | Oracle Corporation | 5,469 | $477 | 0.1% | $30.12 | +195.2% | COM | 68389X105 |
| LUV | Square Inc | 2,954 | $477 | 0.1% | $33.44 | +30.6% | COM | 844741108 |
| SPHR | Madison Square Garden En | 6,725 | $473 | 0.1% | $36.08 | -10.1% | CL A | 55826T102 |
| SEE | Sealed Air Corp New | 6,800 | $459 | 0.1% | $27.42 | +108.7% | COM | 81211K100 |
| YETI | Yeti Holdings Incorporat | 5,526 | $458 | 0.1% | $65.45 | +40.2% | COM | 98585X104 |
| SPOT | Spotify Technology | 1,940 | $454 | 0.1% | $250.19 | 0.0% | SHS | L8681T102 |
| KMB | Kimberly-Clark Corp | 3,074 | $439 | 0.1% | $71.71 | +60.7% | COM | 494368103 |
| BMY | Bristol-Myers Squibb Co | 7,026 | $438 | 0.1% | $36.82 | +33.7% | COM | 110122108 |
| ADP | Auto Data Processing | 1,778 | $438 | 0.1% | $58.23 | +256.0% | COM | 053015103 |
| — | Glaxosmithkline | 9,762 | $430 | 0.1% | $44.56 | — | SPONSORED ADR | 37733W105 |
| IWD | Ishares Russell 1000 Val | 2,562 | $430 | 0.1% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | Vanguard Growth | 1,324 | $425 | 0.1% | $291.95 | — | GROWTH ETF | 922908736 |
| RACE | Ferrari N V | 1,605 | $415 | 0.1% | $97.52 | +152.6% | COM | N3167Y103 |
| HPQ | Hewlett-Packard Company | 10,920 | $411 | 0.1% | $17.37 | +62.3% | COM | 40434L105 |
| CL | Colgate-Palmolive Co | 4,800 | $410 | 0.1% | $49.42 | +43.5% | COM | 194162103 |
| GOOS | Canada Goose Holdings | 10,573 | $392 | 0.1% | $40.01 | +2.3% | SHS SUB VTG | 135086106 |
| — | Juniper Networks Inc | 10,975 | $392 | 0.1% | $24.05 | — | COM | 48203R104 |
| ABBNY | Abb Ltd Adr | 10,245 | $391 | 0.1% | $73.02 | — | SPONSORED ADR | 000375204 |
| INTU | Intuit Inc | 600 | $386 | 0.1% | $340.30 | +76.7% | COM | 461202103 |
| EW | Edwards Lifesciences | 2,960 | $383 | 0.1% | $67.63 | +72.5% | COM | 28176E108 |
| — | Sirius Satellite Radio | 60,000 | $381 | 0.1% | $5.76 | — | COM | 82968B103 |
| SYY | Sysco Corporation | 4,738 | $372 | 0.1% | $34.40 | +100.0% | COM | 871829107 |
| — | Kellogg Company | 5,543 | $357 | 0.1% | $45.18 | +13.1% | COM | 487836108 |
| MAS | Masco Corp | 5,000 | $351 | 0.1% | $15.53 | +285.1% | COM | 574599106 |
| — | SVB Financial Group Inc | 518 | $351 | 0.1% | $677.61 | — | COM | 78486Q101 |
| UNH | Unitedhealth Group Inc | 686 | $344 | 0.1% | $254.00 | +66.2% | COM | 91324P102 |
| IVV | Ishares Core S&P | 709 | $338 | 0.1% | $430.18 | — | CORE S&P500 ETF | 464287200 |
| TSLA | Tesla Motors Inc | 316 | $334 | 0.1% | $173.54 | +93.3% | COM | 88160R101 |
| TMFC | Motley Fool Global Opportunities ETF | 10,151 | $326 | 0.1% | $32.12 | — | MOTLEY FOL ETF | 74933W601 |
| OKTA | Okta Inc | 1,438 | $322 | 0.1% | $248.28 | -4.1% | CL A | 679295105 |
| RIO | Rio Tinto ADR | 4,525 | $303 | 0.1% | $66.81 | — | SPONSORED ADR | 767204100 |
| APD | Air Prod & Chemicals Inc | 985 | $300 | 0.1% | $242.10 | +8.9% | COM | 009158106 |
| — | Shyft Group Inc | 6,040 | $297 | 0.1% | $28.33 | — | COM | 825698103 |
| ETN | Eaton Corporation | 1,700 | $294 | 0.1% | $133.92 | +16.1% | SHS | G29183103 |
| — | Skechers U S A Inc Cl A | 6,700 | $291 | 0.1% | $42.41 | — | CL A | 830566105 |
| VOO | Vanguard S&P 500 Etf | 663 | $289 | 0.1% | $283.82 | — | S&P 500 ETF SHS | 922908363 |
| TJX | T J X Cos Inc | 3,802 | $289 | 0.1% | $57.76 | +13.0% | COM | 872540109 |
| ILMN | Illumina Inc | 740 | $282 | 0.1% | $448.93 | -15.6% | COM | 452327109 |
| STAG | Stag Industrial Inc | 5,820 | $279 | 0.1% | $39.69 | — | COM | 85254J102 |
| DG | Dollar General Corp | 1,175 | $277 | 0.1% | $198.05 | +4.2% | COM | 256677105 |
| WAT | Waters Corp | 705 | $263 | 0.1% | $131.52 | +166.0% | COM | 941848103 |
| ZBRA | Zebra Technologies | 434 | $258 | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| IWF | Ishares Tr Russell | 790 | $241 | 0.0% | $217.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | Mohawk Industries Inc | 1,320 | $240 | 0.0% | $192.30 | — | COM | 608189106 |
| DTM | DT Midstream Inc | 4,970 | $238 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| SOFI | SoFi Technologies Inc | 14,980 | $237 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| — | UBS AG FI Enhanced Large Cap Growth ETN | 272 | $236 | 0.0% | $867.65 | — | EN LG CP GRWTH | 902677780 |
| VVV | Valvoline Inc | 6,300 | $235 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| ED | Consolidated Edison Inc | 2,645 | $226 | 0.0% | $38.95 | +74.8% | COM | 209115104 |
| EXAS | Exact Sciences Corporati | 2,860 | $223 | 0.0% | $97.34 | -9.3% | COM | 30063P105 |
| MU | Micron Technology Inc | 2,340 | $218 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| — | Azek Co Inc | 4,710 | $218 | 0.0% | $38.91 | — | CL A | 05478C105 |
| PRU | Prudential Financial Inc | 1,900 | $206 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| MAR | Marriott Intl Inc Cl A | 1,233 | $204 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| NOK | Nokia Corp Spon Adr | 32,500 | $202 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| MEC | Mayville Engineering Co Inc | 12,760 | $190 | 0.0% | $16.48 | 0.0% | COM | 578605107 |
| — | ETF MG Alternative Harvest | 13,606 | $151 | 0.0% | $22.75 | — | ETFMG ALTR HRVST | 26924G508 |
| UWMC | UWM Holdings Corp | 24,000 | $142 | 0.0% | $7.15 | -5.6% | COM CL A | 91823B109 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $137 | 0.0% | $3.42 | — | COM | 224916106 |
| COTY | Coty Inc | 10,750 | $113 | 0.0% | $9.08 | +3.4% | COM CL A | 222070203 |
| OPK | Opko Health Inc | 14,000 | $67 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | Hippo Holdings Inc | 19,000 | $54 | 0.0% | $2.84 | — | COM | 433539103 |