Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 61,566 | $25.54M | 10.2% | $414.90 * | $11.34 | +357.3% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 75,370 | $12.9M | 5.1% | $171.21 | $94.36 | +79.5% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 144,640 | $11.62M | 4.6% | $80.32 | $43.15 | +86.2% | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 26,835 | $11.47M | 4.6% | $427.48 | $343.45 | +24.5% | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 33,085 | $10.45M | 4.2% | $315.75 | $64.88 | +378.5% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,959 | $9.148M | 3.6% | $269.37 | $106.44 | +153.1% | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 31,365 | $7.214M | 2.9% | $230.01 | $84.08 | +169.0% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 28,229 | $7.004M | 2.8% | $248.10 * | $48.84 | +344.6% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 25,403 | $5.972M | 2.4% | $235.10 | $159.89 | +47.0% | COMMON STOCK | 92204A504 |
| COST | COSTCO WHOLESALE | 9,101 | $5.142M | 2.0% | $564.96 * | $166.63 | +227.3% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO | 29,843 | $5.057M | 2.0% | $169.44 * | $58.13 | +169.5% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 38,583 | $5.049M | 2.0% | $130.86 | $106.53 | +21.9% | COMMON STOCK | 02079K305 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 46,765 | $4.741M | 1.9% | $101.38 | $83.70 | +21.1% | COMMON STOCK | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC | 8,746 | $4.427M | 1.8% | $506.17 | $189.46 | +165.3% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,840 | $4.25M | 1.7% | $307.11 * | $77.40 | +283.4% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL | 21,396 | $3.953M | 1.6% | $184.74 * | $91.08 | +82.1% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 31,036 | $3.649M | 1.5% | $117.58 * | $55.88 | +94.5% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,981 | $3.486M | 1.4% | $249.35 * | $46.67 | +6.9% | COMMON STOCK | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 7,735 | $3.038M | 1.2% | $392.70 | $263.55 | +49.0% | COMMON STOCK | 922908363 |
| AMZN | AMAZON.COM INC | 22,433 | $2.852M | 1.1% | $127.12 | $121.41 | +4.7% | COMMON STOCK | 023135106 |
| HD | HOME DEPOT | 9,255 | $2.796M | 1.1% | $302.16 * | $203.28 | +40.6% | COMMON STOCK | 437076102 |
| XLE | SPDR ENERGY SECTOR ETF | 29,979 | $2.71M | 1.1% | $90.39 * | $30.57 | +47.9% | COMMON STOCK | 81369Y506 |
| XLB | SPDR MATERIALS SECTOR ETF | 33,417 | $2.625M | 1.0% | $78.55 * | $23.74 | +65.5% | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,966 | $2.591M | 1.0% | $58.93 * | $27.11 | +8.7% | COMMON STOCK | 81369Y886 |
| CVX | CHEVRON CORPORATION | 14,656 | $2.471M | 1.0% | $168.62 * | $79.93 | +91.3% | COMMON STOCK | 166764100 |
| FISV | FISERV | 21,609 | $2.441M | 1.0% | $112.96 | $51.10 | +121.0% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,928 | $2.427M | 1.0% | $350.30 | $194.36 | +80.2% | COMMON STOCK | 084670702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,889 | $2.355M | 0.9% | $57.60 | $57.90 | -0.5% | COMMON STOCK | 92206C102 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 33,493 | $2.196M | 0.9% | $65.57 | $52.44 | +25.0% | COMMON STOCK | 81369Y852 |
| UNP | UNION PACIFIC | 10,517 | $2.142M | 0.9% | $203.63 * | $105.60 | +83.2% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CL B | 21,329 | $2.039M | 0.8% | $95.62 * | $43.53 | +110.3% | COMMON STOCK | 654106103 |
| RTX | RTX CORPORATION | 26,007 | $1.872M | 0.7% | $71.97 * | $55.10 | +24.4% | COMMON STOCK | 75513E101 |
| MKC | MCCORMICK & COMPANY | 24,376 | $1.844M | 0.7% | $75.64 * | $57.39 | +24.1% | COMMON STOCK | 579780206 |
| WMT | WALMART INC | 11,399 | $1.823M | 0.7% | $159.93 * | $30.85 | +68.5% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 13,543 | $1.786M | 0.7% | $131.85 | $110.54 | +18.4% | COMMON STOCK | 02079K107 |
| AMAT | APPLIED MATERIALS | 12,628 | $1.748M | 0.7% | $138.45 | $54.57 | +148.7% | COMMON STOCK | 038222105 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,835 | $1.744M | 0.7% | $160.98 * | $60.00 | +34.2% | COMMON STOCK | 81369Y407 |
| VDE | VANGUARD ENERGY ETF | 13,195 | $1.672M | 0.7% | $126.74 | $64.05 | +97.9% | COMMON STOCK | 92204A306 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,136 | $1.669M | 0.7% | $182.67 | $145.35 | +25.7% | COMMON STOCK | 92204A207 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1.665M | 0.7% | $43.34 | $30.08 | +44.1% | COMMON STOCK | 88023U101 |
| — | BLACKROCK INC | 2,548 | $1.647M | 0.7% | $646.49 | $394.68 | — | COMMON STOCK | 09247X101 |
| — | LAM RESEARCH CORP | 2,567 | $1.609M | 0.6% | $626.77 | $420.30 | — | COMMON STOCK | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 510 | $1.573M | 0.6% | $3083.95 | $1950.01 | +55.6% | COMMON STOCK | 09857L108 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1.533M | 0.6% | $74.92 | $69.79 | +7.4% | COMMON STOCK | 78464A532 |
| COP | CONOCOPHILLIPS | 12,109 | $1.451M | 0.6% | $119.80 * | $45.62 | +145.6% | COMMON STOCK | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,397 | $1.364M | 0.5% | $110.02 * | $62.17 | +72.2% | COMMON STOCK | 45866F104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,770 | $1.343M | 0.5% | $105.19 | $90.26 | +16.5% | COMMON STOCK | 92204A884 |
| CI | THE CIGNA GROUP | 4,679 | $1.339M | 0.5% | $286.07 * | $176.76 | +55.3% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO NEW | 15,453 | $1.252M | 0.5% | $81.05 * | $71.73 | +10.4% | COMMON STOCK | 254687106 |
| CB | CHUBB LTD | 5,919 | $1.232M | 0.5% | $208.18 * | $99.86 | +103.6% | COMMON STOCK | H1467J104 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,580 | $1.18M | 0.5% | $101.86 | $80.28 | +26.9% | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 3,174 | $1.16M | 0.5% | $365.41 | $379.99 | -5.5% | COMMON STOCK | 78409V104 |
| MDT | MEDTRONIC PLC | 14,792 | $1.159M | 0.5% | $78.36 * | $59.13 | +24.1% | COMMON STOCK | G5960L103 |
| WMB | WILLIAMS COMPANIES | 33,557 | $1.131M | 0.5% | $33.69 * | $18.86 | +63.2% | COMMON STOCK | 969457100 |
| MCD | MCDONALD'S CORP | 4,221 | $1.112M | 0.4% | $263.44 * | $194.88 | +28.2% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 4,270 | $1.089M | 0.4% | $255.05 | $217.55 | +15.0% | COMMON STOCK | 824348106 |
| ADBE | ADOBE SYS INC | 2,122 | $1.082M | 0.4% | $509.90 | $336.72 | +51.4% | COMMON STOCK | 00724F101 |
| DHI | D R HORTON INC | 9,317 | $1.001M | 0.4% | $107.47 * | $77.98 | +34.8% | COMMON STOCK | 23331A109 |
| AVGO | BROADCOM INC | 1,110 | $922K | 0.4% | $830.58 * | $47.61 | +69.8% | COMMON STOCK | 11135F101 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,349 | $898K | 0.4% | $34.07 | $33.72 | +1.0% | COMMON STOCK | 81369Y860 |
| APH | AMPHENOL CORP | 10,478 | $880K | 0.4% | $83.99 * | $24.80 | +66.3% | COMMON STOCK | 032095101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | $873K | 0.3% | $73.63 | $73.78 | -0.2% | COMMON STOCK | 33733E104 |
| ABT | ABBOTT LABORATORIES | 8,589 | $832K | 0.3% | $96.85 * | $49.31 | +88.0% | COMMON STOCK | 002824100 |
| EA | ELECTRONIC ARTS INC | 6,788 | $817K | 0.3% | $120.40 | $106.72 | +11.5% | COMMON STOCK | 285512109 |
| ZTS | ZOETIS INC | 4,611 | $802K | 0.3% | $173.98 * | $146.33 | +15.9% | COMMON STOCK | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $774K | 0.3% | $385.61 | $328.87 | +17.3% | COMMON STOCK | 550021109 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $734K | 0.3% | $19.38 | $19.63 | -1.3% | COMMON STOCK | 33739P830 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 13,457 | $728K | 0.3% | $54.12 | $45.95 | +17.8% | COMMON STOCK | 316092709 |
| ADSK | AUTODESK INC | 3,358 | $695K | 0.3% | $206.91 | $182.52 | +13.4% | COMMON STOCK | 052769106 |
| HOLX | HOLOGIC INC | 9,980 | $693K | 0.3% | $69.40 | $71.21 | -2.5% | COMMON STOCK | 436440101 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $690K | 0.3% | $19.92 | $19.91 | +0.0% | COMMON STOCK | 33740J104 |
| NSC | NORFOLK SOUTHERN | 3,389 | $667K | 0.3% | $196.93 * | $94.95 | +97.1% | COMMON STOCK | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $667K | 0.3% | $124.49 | $79.22 | +57.1% | COMMON STOCK | 12008R107 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $659K | 0.3% | $155.75 * | $99.93 | +45.4% | COMMON STOCK | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,833 | $633K | 0.3% | $92.58 * | $50.21 | +67.3% | COMMON STOCK | 718172109 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 3,961 | $632K | 0.3% | $159.61 | $155.59 | +2.6% | COMMON STOCK | 33733E302 |
| PG | PROCTER & GAMBLE | 4,276 | $624K | 0.2% | $145.86 * | $80.84 | +70.4% | COMMON STOCK | 742718109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 10,793 | $620K | 0.2% | $57.43 | $58.36 | -1.6% | COMMON STOCK | 33734X150 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 8,979 | $607K | 0.2% | $67.63 | $68.05 | -0.6% | COMMON STOCK | 33738R811 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 15,600 | $592K | 0.2% | $37.95 | $42.92 | -11.6% | COMMON STOCK | 464287234 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 11,589 | $591K | 0.2% | $51.01 | $53.59 | -4.8% | COMMON STOCK | 33734X101 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE ETF | 24,651 | $584K | 0.2% | $23.68 | $24.54 | — | COMMON STOCK | 33738R852 |
| BA | BOEING | 3,034 | $582K | 0.2% | $191.68 | $183.26 | +4.6% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS | 3,653 | $581K | 0.2% | $159.01 * | $68.31 | +117.2% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,410 | $580K | 0.2% | $240.58 * | $126.87 | +80.4% | COMMON STOCK | 053015103 |
| KMI | KINDER MORGAN INC | 34,416 | $571K | 0.2% | $16.58 * | $13.26 | +11.2% | COMMON STOCK | 49456B101 |
| BDC | BELDEN INC | 5,518 | $533K | 0.2% | $96.55 | $74.42 | +29.2% | COMMON STOCK | 077454106 |
| CMCSA | COMCAST CORP-CL A | 11,970 | $531K | 0.2% | $44.34 * | $36.77 | +12.1% | COMMON STOCK | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $509K | 0.2% | $155.38 | $79.08 | +96.5% | COMMON STOCK | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,340 | $495K | 0.2% | $78.05 * | $76.30 | -3.5% | COMMON STOCK | 595017104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $482K | 0.2% | $68.92 | $67.54 | +2.0% | COMMON STOCK | 464287465 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,725 | $474K | 0.2% | $174.12 * | $195.13 | -14.7% | COMMON STOCK | 502431109 |
| JPM | JPMORGAN CHASE & CO | 3,121 | $453K | 0.2% | $145.02 * | $105.32 | +30.7% | COMMON STOCK | 46625H100 |
| ILF | ISHARES S&P LATIN AMER 40 | 17,613 | $450K | 0.2% | $25.56 | $24.02 | +6.4% | COMMON STOCK | 464287390 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,879 | $445K | 0.2% | $75.66 | $87.29 | -13.3% | COMMON STOCK | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $441K | 0.2% | $504.19 * | $469.94 | +2.7% | COMMON STOCK | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,219 | $434K | 0.2% | $102.82 | $119.38 | -13.9% | COMMON STOCK | 007903107 |
| LLY | ELI LILLY | 807 | $433K | 0.2% | $537.13 | $445.13 | +18.8% | COMMON STOCK | 532457108 |
| EWP | ISHARES MSCI SPAIN ETF | 15,683 | $431K | 0.2% | $27.50 | $28.17 | -2.4% | COMMON STOCK | 464286764 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,607 | $418K | 0.2% | $33.17 | $26.72 | +24.1% | COMMON STOCK | 81369Y605 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,944 | $408K | 0.2% | $58.79 | $62.20 | -5.5% | COMMON STOCK | 46138E354 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $385K | 0.2% | $49.43 | $47.77 | +3.5% | COMMON STOCK | 69374H881 |
| PSX | PHILLIPS 66 | 3,190 | $383K | 0.2% | $120.15 * | $71.97 | +54.4% | COMMON STOCK | 718546104 |
| CAG | CONAGRA BRANDS INC | 13,908 | $381K | 0.2% | $27.42 * | $19.56 | +23.5% | COMMON STOCK | 205887102 |
| LEN | LENNAR CORP | 3,311 | $372K | 0.1% | $112.23 * | $43.90 | +139.5% | COMMON STOCK | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,274 | $371K | 0.1% | $86.90 | $80.59 | +7.8% | COMMON STOCK | 874039100 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,384 | $370K | 0.1% | $35.59 | $36.45 | -2.4% | COMMON STOCK | 464286707 |
| ROK | ROCKWELL AUTOMATION | 1,275 | $364K | 0.1% | $285.87 * | $164.09 | +67.4% | COMMON STOCK | 773903109 |
| EWI | ISHARES MSCI ITALY ETF | 11,935 | $363K | 0.1% | $30.42 | $31.10 | -2.2% | COMMON STOCK | 46434G830 |
| MRK | MERCK & CO INC | 3,485 | $359K | 0.1% | $102.95 * | $59.35 | +61.6% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA | 6,389 | $358K | 0.1% | $55.98 * | $33.48 | +56.4% | COMMON STOCK | 191216100 |
| XLV | SPDR HEALTH CARE ETF | 2,631 | $339K | 0.1% | $128.74 | $112.46 | +14.5% | COMMON STOCK | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,302 | $337K | 0.1% | $258.53 * | $215.59 | +15.0% | COMMON STOCK | 075887109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,547 | $329K | 0.1% | $212.41 | $200.68 | +5.8% | COMMON STOCK | 922908769 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $327K | 0.1% | $176.74 | $158.04 | +11.8% | COMMON STOCK | 464287655 |
| AON | AON PLC | 976 | $316K | 0.1% | $324.22 | $197.92 | +61.2% | COMMON STOCK | G0403H108 |
| TSN | TYSON FOODS INC | 6,252 | $316K | 0.1% | $50.49 * | $55.94 | -16.6% | COMMON STOCK | 902494103 |
| EWW | ISHARES MSCI MEXICO ETF | 5,408 | $315K | 0.1% | $58.23 | $51.56 | +12.9% | COMMON STOCK | 464286822 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,911 | $313K | 0.1% | $163.93 * | $59.91 | +36.8% | COMMON STOCK | 81369Y803 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,400 | $309K | 0.1% | $90.94 | $88.09 | +3.2% | COMMON STOCK | 670100205 |
| LOW | LOWES | 1,438 | $299K | 0.1% | $207.84 * | $217.64 | -8.7% | COMMON STOCK | 548661107 |
| ITT | ITT INC | 3,034 | $297K | 0.1% | $97.91 | $63.63 | +53.9% | COMMON STOCK | 45073V108 |
| LKQ | LKQ CORP | 5,776 | $286K | 0.1% | $49.51 * | $30.19 | +53.2% | COMMON STOCK | 501889208 |
| BMY | BRISTOL MYERS SQUIBB | 4,840 | $281K | 0.1% | $58.04 * | $46.79 | +10.1% | COMMON STOCK | 110122108 |
| — | HESS CORPORATION | 1,800 | $275K | 0.1% | $153.00 | $153.00 | — | COMMON STOCK | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 900 | $255K | 0.1% | $283.40 * | $274.86 | -2.8% | COMMON STOCK | 009158106 |
| MU | MICRON TECHNOLOGY INC | 3,708 | $252K | 0.1% | $68.03 | $42.00 | +60.3% | COMMON STOCK | 595112103 |
| OKE | ONEOK | 3,973 | $252K | 0.1% | $63.43 * | $38.01 | +48.8% | COMMON STOCK | 682680103 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 14,362 | $239K | 0.1% | $16.64 | $27.92 | — | COMMON STOCK | 39818P799 |
| PGR | PROGRESSIVE CORP OHIO | 1,714 | $239K | 0.1% | $139.30 * | $120.35 | +5.9% | COMMON STOCK | 743315103 |
| CVS | CVS HEALTH CORP | 3,396 | $237K | 0.1% | $69.82 * | $48.15 | +32.4% | COMMON STOCK | 126650100 |
| INTC | INTEL | 6,597 | $235K | 0.1% | $35.55 | $24.98 | +40.0% | COMMON STOCK | 458140100 |
| OXY | OCCIDENTAL PETROLEUM | 3,535 | $229K | 0.1% | $64.88 * | $57.29 | +8.7% | COMMON STOCK | 674599105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $226K | 0.1% | $22.37 | $22.52 | -0.7% | COMMON STOCK | 46138G870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY | 3,860 | $221K | 0.1% | $57.15 | $57.98 | -1.4% | COMMON STOCK | 92206C706 |
| AAON | AAON INC | 3,844 | $219K | 0.1% | $56.87 | $51.61 | +9.2% | COMMON STOCK | 000360206 |
| CSCO | CISCO SYSTEMS | 4,050 | $218K | 0.1% | $53.76 * | $41.47 | +20.9% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,243 | $218K | 0.1% | $175.09 * | $147.75 | +14.1% | COMMON STOCK | 032654105 |
| SNOW | SNOWFLAKE INCCL A | 1,325 | $202K | 0.1% | $152.77 | $146.61 | +4.2% | COMMON STOCK | 833445109 |
| ABBV | ABBVIE INC | 1,355 | $202K | 0.1% | $149.06 * | $56.03 | +145.5% | COMMON STOCK | 00287Y109 |
| — | SENSEONICS HLDGS INC | 50,340 | $30,405 | 0.0% | $0.60 | $0.92 | — | COMMON STOCK | 81727U105 |