Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 46,212 | $11.87M | 5.2% | $256.84 * | $36.28 | +588.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 69,241 | $9.467M | 4.1% | $136.73 | $84.95 | +58.1% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 90,659 | $7.023M | 3.1% | $77.47 * | $55.56 | +26.5% | Common Stock | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 39,059 | $6.934M | 3.0% | $177.53 * | $91.07 | +75.6% | Common Stock | 478160104 |
| LOW | LOWES COS INC COM | 33,841 | $5.911M | 2.6% | $174.67 * | $55.66 | +192.5% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 113,235 | $4.829M | 2.1% | $42.65 * | $20.10 | +89.8% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 53,736 | $4.823M | 2.1% | $89.75 * | $61.60 | +30.9% | Int'l Common Stock | G5960L103 |
| AMGN | AMGEN INC COM | 19,816 | $4.821M | 2.1% | $243.29 * | $125.66 | +73.4% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 19,264 | $4.756M | 2.1% | $246.89 * | $113.79 | +100.2% | Common Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 41,691 | $4.695M | 2.1% | $112.61 * | $57.57 | +78.5% | Common Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 42,068 | $4.571M | 2.0% | $108.66 * | $45.96 | +121.0% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,723 | $4.353M | 1.9% | $210.06 * | $72.78 | +167.7% | Common Stock | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,903 | $4.327M | 1.9% | $241.69 * | $160.65 | +39.8% | Common Stock | 502431109 |
| ADI | ANALOG DEVICES INC COM | 28,941 | $4.228M | 1.9% | $146.09 * | $53.21 | +158.2% | Common Stock | 032654105 |
| PAYX | PAYCHEX INC COM | 35,836 | $4.081M | 1.8% | $113.88 * | $40.44 | +153.8% | Common Stock | 704326107 |
| COST | COSTCO WHSL CORP NEW COM | 8,425 | $4.038M | 1.8% | $479.29 * | $106.27 | +331.4% | Common Stock | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,289 | $3.93M | 1.7% | $227.31 * | $87.93 | +138.8% | Common Stock | 655844108 |
| — | LINDE PLC COM | 13,126 | $3.774M | 1.7% | $287.52 | $176.25 | — | Int'l Common Stock | G5494J103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 29,423 | $3.738M | 1.6% | $127.04 | $77.02 | +64.9% | Exchange Traded Fund | 33733E302 |
| ACN | ACCENTURE PLC | 13,390 | $3.717M | 1.6% | $277.60 * | $142.78 | +84.3% | Int'l Common Stock | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,284 | $3.696M | 1.6% | $182.21 * | $81.98 | +104.7% | Common Stock | 452308109 |
| BDX | BECTON DICKINSON AND COMPANY | 14,581 | $3.595M | 1.6% | $246.55 * | $127.63 | +81.9% | Common Stock | 075887109 |
| AFL | AFLAC INC | 63,136 | $3.493M | 1.5% | $55.33 * | $32.67 | +56.6% | Common Stock | 001055102 |
| GD | GENERAL DYNAMICS | 15,733 | $3.481M | 1.5% | $221.25 * | $101.12 | +104.2% | Common Stock | 369550108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,032 | $3.473M | 1.5% | $384.52 * | $136.37 | +172.6% | Common Stock | 303075105 |
| PEP | PEPSICO INC COM | 20,828 | $3.471M | 1.5% | $166.65 * | $80.51 | +85.1% | Common Stock | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,468 | $3.409M | 1.5% | $96.11 * | $56.24 | +57.9% | Common Stock | 75513E101 |
| WMT | WAL MART INC COM | 27,475 | $3.341M | 1.5% | $121.60 * | $25.85 | +49.9% | Common Stock | 931142103 |
| WEC | WEC ENERGY GROUP INC | 32,630 | $3.284M | 1.4% | $100.64 * | $48.79 | +82.5% | Common Stock | 92939U106 |
| PG | PROCTER & GAMBLE CO COM | 22,026 | $3.168M | 1.4% | $143.83 * | $77.27 | +70.2% | Common Stock | 742718109 |
| CB | CHUBB LIMITED COM | 15,881 | $3.122M | 1.4% | $196.59 * | $101.75 | +84.7% | Int'l Common Stock | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,565 | $3.022M | 1.3% | $240.51 * | $106.39 | +106.7% | Common Stock | 009158106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,744 | $2.95M | 1.3% | $513.58 * | $278.58 | +73.5% | Common Stock | 91324P102 |
| ES | EVERSOURCE ENERGY COM | 33,008 | $2.788M | 1.2% | $84.46 * | $42.38 | +71.9% | Common Stock | 30040W108 |
| PFE | PFIZER INC COM | 51,155 | $2.682M | 1.2% | $52.43 * | $19.27 | +125.0% | Common Stock | 717081103 |
| — | BLACKROCK INC COM | 4,392 | $2.675M | 1.2% | $609.06 | $382.66 | — | Common Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 9,671 | $2.652M | 1.2% | $274.22 * | $76.63 | +227.5% | Common Stock | 437076102 |
| MMM | 3M CO COM | 20,105 | $2.602M | 1.1% | $129.42 * | $87.81 | +7.8% | Common Stock | 88579Y101 |
| TGT | TARGET CORP COM | 17,527 | $2.475M | 1.1% | $141.21 * | $57.12 | +120.0% | Common Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 29,211 | $2.341M | 1.0% | $80.14 * | $56.21 | +31.1% | Common Stock | 194162103 |
| NKE | NIKE INC CL B | 21,627 | $2.211M | 1.0% | $102.23 * | $63.34 | +52.1% | Common Stock | 654106103 |
| CVX | CHEVRONTEXACO CORP COM | 15,077 | $2.183M | 1.0% | $144.79 * | $72.97 | +72.0% | Common Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 27,018 | $2.149M | 0.9% | $79.54 * | $46.98 | +57.7% | Common Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 53,732 | $2.109M | 0.9% | $39.25 * | $35.94 | -2.3% | Common Stock | 20030N101 |
| CLX | CLOROX COMPANY COM | 12,837 | $1.81M | 0.8% | $141.00 * | $85.28 | +46.7% | Common Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 20,519 | $1.682M | 0.7% | $81.97 * | $51.69 | +39.5% | Common Stock | 718546104 |
| VFC | VF CORPORATION | 35,958 | $1.589M | 0.7% | $44.19 | $59.69 | -26.0% | Common Stock | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 11,440 | $1.521M | 0.7% | $132.95 * | $57.91 | +114.0% | Common Stock | 74834L100 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,672 | $1.493M | 0.7% | $84.48 | $76.92 | +9.9% | Int'l Common Stock | 66987V109 |
| USB | US BANCORP DEL COM NEW | 31,304 | $1.44M | 0.6% | $46.00 * | $37.09 | +5.1% | Common Stock | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,362 | $1.37M | 0.6% | $255.50 * | $211.89 | +7.4% | Common Stock | 03027X100 |
| ROST | ROSS STORES INC COM | 19,318 | $1.357M | 0.6% | $70.25 * | $46.69 | +44.7% | Common Stock | 778296103 |
| MET | METLIFE INC | 21,510 | $1.351M | 0.6% | $62.81 * | $31.59 | +78.5% | Common Stock | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,815 | $1.335M | 0.6% | $104.17 * | $61.34 | +59.4% | Common Stock | 14040H105 |
| NTR | NUTRIEN LTD | 14,614 | $1.165M | 0.5% | $79.72 * | $38.37 | +85.9% | Int'l Common Stock | 67077M108 |
| C | CITIGROUP INC COM NEW | 24,636 | $1.133M | 0.5% | $45.99 * | $37.09 | +8.8% | Common Stock | 172967424 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,814 | $1.127M | 0.5% | $76.08 * | $67.63 | -0.3% | Common Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,233 | $1.027M | 0.4% | $50.76 * | $35.59 | +13.2% | Common Stock | 92343V104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,252 | $995K | 0.4% | $32.89 | $38.15 | -13.8% | Fixed Income ETF | 464288687 |
| T | AT&T INC COM | 42,097 | $882K | 0.4% | $20.95 * | $13.48 | +27.3% | Common Stock | 00206R102 |
| CHWY | CHEWY INC | 24,667 | $856K | 0.4% | $34.70 | $32.07 | +8.3% | Common Stock | 16679L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.4% | $409000.00 | $390423.94 | +4.7% | Common Stock | 084670108 |
| ITOT | ISHARES TR | 9,385 | $786K | 0.3% | $83.75 | $99.71 | -16.0% | Common Stock | 464287150 |
| XOM | EXXON MOBIL CORP | 8,247 | $706K | 0.3% | $85.61 * | $63.40 | +19.7% | Common Stock | 30231G102 |
| CI | CIGNA CORP NEW COM | 2,613 | $689K | 0.3% | $263.68 * | $190.77 | +29.8% | Common Stock | 125523100 |
| GILD | GILEAD SCIENCES INC | 9,490 | $587K | 0.3% | $61.85 * | $54.09 | +0.8% | Common Stock | 375558103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,509 | $568K | 0.2% | $226.39 * | $30.31 | +49.3% | Exchange Traded Fund | 464287507 |
| PKG | PACKAGING CORP OF AMERICA | 3,937 | $541K | 0.2% | $137.41 * | $45.62 | +171.2% | Common Stock | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,387 | $533K | 0.2% | $157.37 * | $102.90 | +47.8% | Common Stock | 445658107 |
| SIGI | SELECTIVE INS GROUP INC | 6,118 | $532K | 0.2% | $86.96 * | $76.36 | +7.4% | Common Stock | 816300107 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $519K | 0.2% | $115.82 * | $27.68 | +39.6% | Exchange Traded Fund | 46138E115 |
| GOOGL | ALPHABET INC CAP STK CL A | 231 | $503K | 0.2% | $2177.49 * | $107.35 | +0.7% | Common Stock | 02079K305 |
| MRK | MERCK & CO INC NEW | 5,414 | $494K | 0.2% | $91.24 * | $66.99 | +22.4% | Common Stock | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,252 | $485K | 0.2% | $92.35 | $62.70 | +47.4% | Exchange Traded Fund | 464287804 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,645 | $482K | 0.2% | $28.96 * | $41.73 | -32.5% | Common Stock | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,923 | $477K | 0.2% | $163.19 * | $40.94 | +285.2% | Common Stock | 363576109 |
| ICLR | ICON PLC SHS | 2,196 | $476K | 0.2% | $216.76 | $83.33 | +160.1% | Common Stock | G4705A100 |
| CNC | CENTENE CORP DEL COM | 5,363 | $454K | 0.2% | $84.65 | $45.70 | +85.1% | Common Stock | 15135B101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,569 | $438K | 0.2% | $51.11 * | $49.83 | -5.1% | Common Stock | 026874784 |
| PNR | PENTAIR PLC SHS | 9,494 | $435K | 0.2% | $45.82 * | $36.01 | +21.3% | Int'l Common Stock | G7S00T104 |
| MTB | M & T BANK CORP | 2,715 | $433K | 0.2% | $159.48 * | $88.72 | +60.1% | Common Stock | 55261F104 |
| CFR | CULLEN FROST BANKKERS INC | 3,650 | $425K | 0.2% | $116.44 * | $58.78 | +77.5% | Common Stock | 229899109 |
| — | PARAMOUNT GLOBAL | 17,172 | $424K | 0.2% | $24.69 | $36.78 | — | Common Stock | 92556H206 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,226 | $406K | 0.2% | $182.39 * | $165.11 | -6.7% | Common Stock | 911312106 |
| — | SYNEOS HEALTH INC CL A | 5,657 | $405K | 0.2% | $71.59 | $61.79 | — | Common Stock | 87166B102 |
| WBD | WARNER BROS DISCOVERY INC | 30,056 | $404K | 0.2% | $13.44 | $18.55 | -27.7% | Common Stock | 934423104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,033 | $392K | 0.2% | $379.48 | $447.24 | -15.2% | Exchange Traded Fund | 464287200 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,180 | $378K | 0.2% | $90.43 * | $31.68 | +166.3% | Common Stock | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,710 | $374K | 0.2% | $138.01 | $98.16 | +40.4% | Common Stock | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 3,011 | $373K | 0.2% | $123.88 * | $86.53 | +40.0% | Int'l Common Stock | 94106B101 |
| RLI | RLI CORP | 3,190 | $372K | 0.2% | $116.61 * | $32.22 | +55.3% | Common Stock | 749607107 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $366K | 0.2% | $136.98 * | $41.37 | +10.2% | Exchange Traded Fund | 46138E149 |
| WHR | WHIRLPOOL CORP | 2,349 | $364K | 0.2% | $154.96 | $146.63 | +5.6% | Common Stock | 963320106 |
| BRO | BROWN & BROWN INC | 5,981 | $349K | 0.2% | $58.35 * | $44.80 | +27.2% | Common Stock | 115236101 |
| FIVE | FIVE BELOW INC COM | 3,043 | $345K | 0.2% | $113.37 | $151.15 | -25.0% | Common Stock | 33829M101 |
| ADBE | ADOBE SYS INC COM | 926 | $339K | 0.1% | $366.09 | $507.55 | -27.9% | Common Stock | 00724F101 |
| WRB | BERKLEY W R CORP | 4,904 | $335K | 0.1% | $68.31 * | $33.43 | +25.4% | Common Stock | 084423102 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $334K | 0.1% | $154.49 | $59.95 | — | Common Stock | 277276101 |
| ABBV | ABBVIE INC COM | 2,171 | $333K | 0.1% | $153.39 * | $104.11 | +29.3% | Common Stock | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $332K | 0.1% | $92.56 * | $38.07 | +133.4% | Common Stock | 171340102 |
| HSY | HERSHEY FOODS CORP COM | 1,534 | $330K | 0.1% | $215.12 * | $185.35 | +6.1% | Common Stock | 427866108 |
| MTN | VAIL RESORTS, INC | 1,486 | $324K | 0.1% | $218.03 | $174.91 | +24.7% | Common Stock | 91879Q109 |
| SBUX | STARBUCKS CORPORATION | 4,199 | $321K | 0.1% | $76.45 * | $79.58 | -11.7% | Common Stock | 855244109 |
| SPYV | SPDR SER TR | 8,687 | $320K | 0.1% | $36.84 | $39.55 | -6.9% | Exchange Traded Fund | 78464A508 |
| SPYG | SPDR SER TR | 6,053 | $316K | 0.1% | $52.21 | $59.27 | -11.8% | Exchange Traded Fund | 78464A409 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,697 | $310K | 0.1% | $28.98 | $35.07 | -17.5% | Common Stock | 552953101 |
| HUBB | HUBBELL INC COM | 1,714 | $306K | 0.1% | $178.53 * | $78.64 | +115.8% | Common Stock | 443510607 |
| SUI | SUN CMNTYS INC COM | 1,920 | $306K | 0.1% | $159.38 | $135.59 | — | Common Stock | 866674104 |
| DCI | DONALDSON INC COM | 6,213 | $299K | 0.1% | $48.12 * | $40.86 | +11.3% | Common Stock | 257651109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,616 | $296K | 0.1% | $113.15 * | $91.32 | +19.1% | Common Stock | 12503M108 |
| ADC | AGREE REALTY CORP COM | 3,993 | $288K | 0.1% | $72.13 | $65.62 | — | Common Stock | 008492100 |
| LW | LAMB WESTON HLDGS INC COM | 4,032 | $288K | 0.1% | $71.43 * | $55.12 | +22.0% | Common Stock | 513272104 |
| FDX | FEDEX CORP COM | 1,252 | $284K | 0.1% | $226.84 * | $214.92 | -2.3% | Common Stock | 31428X106 |
| DY | DYCOM INDS INC | 2,949 | $274K | 0.1% | $92.91 | $85.60 | +8.7% | Common Stock | 267475101 |
| AXTA | AXALTA COATING SYS LTD COM | 12,406 | $274K | 0.1% | $22.09 | $20.46 | +8.1% | Common Stock | G0750C108 |
| TYL | TYLER TECHNOLOGIES INC COM | 822 | $273K | 0.1% | $332.12 | $335.55 | -0.9% | Common Stock | 902252105 |
| MA | MASTERCARD INC CL A | 856 | $270K | 0.1% | $315.42 * | $352.49 | -12.3% | Common Stock | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC COM | 2,801 | $269K | 0.1% | $96.04 * | $74.35 | +13.2% | Common Stock | 025537101 |
| — | BROOKFIELD RENEWABLE CORP | 7,565 | $269K | 0.1% | $35.56 | $38.81 | — | Common Stock | 11284V105 |
| REG | REGENCY CTRS CORP COM | 4,499 | $267K | 0.1% | $59.35 * | $35.10 | +46.4% | Common Stock | 758849103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,199 | $266K | 0.1% | $120.96 * | $93.06 | +10.7% | Common Stock | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 971 | $265K | 0.1% | $272.91 | $281.14 | -2.9% | Common Stock | 084670702 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12,433 | $262K | 0.1% | $21.07 | $24.28 | — | Common Stock | G5480U104 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,085 | $261K | 0.1% | $18.53 | $21.89 | -15.4% | Common Stock | 456788108 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $261K | 0.1% | $377.17 | $417.40 | -9.6% | Exchange Traded Fund | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 6,850 | $260K | 0.1% | $37.96 | $79.59 | — | Common Stock | 931427108 |
| GNRC | GENERAC HLDGS INC | 1,222 | $257K | 0.1% | $210.31 | $245.89 | -14.4% | Common Stock | 368736104 |
| CVS | CVS HEALTH CORP. | 2,715 | $252K | 0.1% | $92.82 * | $72.95 | +11.9% | Common Stock | 126650100 |
| D | DOMINION RES INC VA NEW COM | 3,150 | $251K | 0.1% | $79.68 * | $62.49 | +7.8% | Common Stock | 25746U109 |
| POST | POST HLDGS INC COM | 3,003 | $247K | 0.1% | $82.25 | $58.20 | +41.5% | Common Stock | 737446104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,013 | $246K | 0.1% | $81.65 | $97.70 | -16.3% | Int'l Common Stock | 874039100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,209 | $244K | 0.1% | $39.30 * | $46.58 | -21.9% | Common Stock | 32020R109 |
| GLD | SPDR GOLD TR | 1,440 | $243K | 0.1% | $168.75 | $167.88 | +0.3% | Exchange Traded Fund | 78463V107 |
| RPM | RPM INTERNATIONAL INC | 3,047 | $240K | 0.1% | $78.77 | $93.01 | -15.4% | Common Stock | 749685103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,480 | $234K | 0.1% | $94.35 * | $152.24 | -39.4% | Common Stock | 254687106 |
| UNP | UNION PACIFIC CORP | 1,069 | $228K | 0.1% | $213.28 * | $215.81 | -9.0% | Common Stock | 907818108 |
| HON | HONEYWELL INTL INC | 1,307 | $227K | 0.1% | $173.68 * | $183.94 | -17.3% | Common Stock | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 1,563 | $225K | 0.1% | $143.95 * | $52.14 | +185.6% | Common Stock | 33616C100 |
| ACM | AECOM COM | 3,445 | $225K | 0.1% | $65.31 * | $67.51 | -6.7% | Common Stock | 00766T100 |
| MU | MICRON TECHNOLOGY INC | 4,047 | $224K | 0.1% | $55.35 * | $81.05 | -33.2% | Common Stock | 595112103 |
| AOS | SMITH A O COM | 3,965 | $217K | 0.1% | $54.73 * | $45.65 | +12.2% | Common Stock | 831865209 |
| GGG | GRACO INC | 3,637 | $216K | 0.1% | $59.39 * | $52.83 | +7.2% | Common Stock | 384109104 |
| UHAL | AMERCO COM | 452 | $216K | 0.1% | $477.88 * | $40.21 | +18.9% | Common Stock | 023586100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11,693 | $208K | 0.1% | $17.79 * | $17.59 | -5.7% | Common Stock | 928298108 |
| FNB | FNB CORP PA COM | 11,559 | $126K | 0.1% | $10.90 * | $10.26 | -6.4% | Common Stock | 302520101 |
| — | SIRIUS XM HLDGS INC COM | 10,800 | $66,000 | 0.0% | $6.11 | $7.16 | — | Common Stock | 82968B103 |