Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 60,260 | $29.17M | 10.9% | $484.00 * | $11.34 | +433.4% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 72,561 | $13.97M | 5.2% | $192.53 | $94.36 | +102.1% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 140,926 | $13M | 4.9% | $92.26 | $43.15 | +113.8% | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 26,783 | $12.73M | 4.8% | $475.31 | $343.45 | +38.4% | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 31,801 | $11.96M | 4.5% | $376.04 | $64.88 | +471.1% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,350 | $10.16M | 3.8% | $304.55 | $106.44 | +186.1% | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 30,455 | $7.929M | 3.0% | $260.35 | $84.08 | +205.1% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 26,015 | $6.522M | 2.4% | $250.70 | $161.70 | +55.0% | COMMON STOCK | 92204A504 |
| COST | COSTCO WHOLESALE | 8,818 | $5.821M | 2.2% | $660.08 | $166.63 | +291.8% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 24,830 | $5.744M | 2.2% | $231.34 | $48.84 | +368.7% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 37,630 | $5.257M | 2.0% | $139.69 | $106.53 | +30.1% | COMMON STOCK | 02079K305 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 45,745 | $5.214M | 2.0% | $113.99 | $83.70 | +36.2% | COMMON STOCK | 81369Y704 |
| PEP | PEPSICO | 28,116 | $4.775M | 1.8% | $169.84 * | $58.13 | +172.2% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 8,772 | $4.656M | 1.7% | $530.79 | $189.46 | +178.4% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,214 | $4.637M | 1.7% | $350.91 * | $77.40 | +339.9% | COMMON STOCK | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 9,863 | $4.308M | 1.6% | $436.80 | $295.02 | +48.1% | COMMON STOCK | 922908363 |
| HON | HONEYWELL INTL | 20,540 | $4.307M | 1.6% | $209.71 * | $91.08 | +107.9% | COMMON STOCK | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,626 | $4.054M | 1.5% | $277.15 * | $46.84 | +18.3% | COMMON STOCK | 464287507 |
| AMZN | AMAZON.COM INC | 23,340 | $3.546M | 1.3% | $151.94 | $122.14 | +24.4% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 30,467 | $3.046M | 1.1% | $99.98 * | $55.88 | +66.9% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 21,597 | $2.869M | 1.1% | $132.84 | $51.10 | +159.9% | COMMON STOCK | 337738108 |
| XLB | SPDR MATERIALS SECTOR ETF | 32,087 | $2.745M | 1.0% | $85.54 * | $23.74 | +80.2% | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,104 | $2.73M | 1.0% | $63.33 * | $27.11 | +16.8% | COMMON STOCK | 81369Y886 |
| HD | HOME DEPOT | 7,612 | $2.638M | 1.0% | $346.55 * | $203.28 | +62.4% | COMMON STOCK | 437076102 |
| XLE | SPDR ENERGY SECTOR ETF | 29,642 | $2.485M | 0.9% | $83.84 * | $30.57 | +37.1% | COMMON STOCK | 81369Y506 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 33,978 | $2.469M | 0.9% | $72.66 | $52.68 | +37.9% | COMMON STOCK | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,913 | $2.466M | 0.9% | $356.66 | $194.36 | +83.5% | COMMON STOCK | 084670702 |
| UNP | UNION PACIFIC | 9,645 | $2.369M | 0.9% | $245.62 * | $105.60 | +122.2% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CL B | 19,831 | $2.153M | 0.8% | $108.57 * | $43.53 | +139.6% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORPORATION | 14,032 | $2.093M | 0.8% | $149.16 * | $79.93 | +71.0% | COMMON STOCK | 166764100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,432 | $2.044M | 0.8% | $178.81 * | $61.19 | +46.1% | COMMON STOCK | 81369Y407 |
| — | LAM RESEARCH CORP | 2,567 | $2.011M | 0.8% | $783.26 | $420.30 | — | COMMON STOCK | 512807108 |
| AMAT | APPLIED MATERIALS | 12,259 | $1.987M | 0.7% | $162.07 | $54.57 | +191.8% | COMMON STOCK | 038222105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1.958M | 0.7% | $50.97 | $30.08 | +69.4% | COMMON STOCK | 88023U101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,995 | $1.909M | 0.7% | $190.96 | $148.62 | +28.5% | COMMON STOCK | 92204A207 |
| GOOG | ALPHABET INC CL C | 13,102 | $1.846M | 0.7% | $140.93 | $110.54 | +26.5% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 2,228 | $1.809M | 0.7% | $811.80 | $394.68 | — | COMMON STOCK | 09247X101 |
| WMT | WALMART INC | 11,399 | $1.797M | 0.7% | $157.65 * | $30.85 | +66.7% | COMMON STOCK | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 503 | $1.784M | 0.7% | $3547.22 | $1950.01 | +79.0% | COMMON STOCK | 09857L108 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1.708M | 0.6% | $83.49 | $69.79 | +19.6% | COMMON STOCK | 78464A532 |
| MKC | MCCORMICK & COMPANY | 23,665 | $1.619M | 0.6% | $68.42 * | $57.39 | +13.6% | COMMON STOCK | 579780206 |
| RTX | RTX CORPORATION | 18,476 | $1.555M | 0.6% | $84.14 * | $55.10 | +46.5% | COMMON STOCK | 75513E101 |
| VDE | VANGUARD ENERGY ETF | 13,143 | $1.541M | 0.6% | $117.28 | $64.05 | +83.1% | COMMON STOCK | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,499 | $1.477M | 0.6% | $128.43 * | $62.17 | +101.8% | COMMON STOCK | 45866F104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,311 | $1.449M | 0.5% | $117.72 | $90.26 | +30.4% | COMMON STOCK | 92204A884 |
| DHI | D R HORTON INC | 9,317 | $1.416M | 0.5% | $151.98 | $77.98 | +91.0% | COMMON STOCK | 23331A109 |
| CI | THE CIGNA GROUP | 4,623 | $1.384M | 0.5% | $299.45 * | $176.76 | +63.3% | COMMON STOCK | 125523100 |
| COP | CONOCOPHILLIPS | 11,696 | $1.358M | 0.5% | $116.07 * | $45.62 | +139.2% | COMMON STOCK | 20825C104 |
| DIS | DISNEY WALT CO NEW | 14,973 | $1.352M | 0.5% | $90.29 | $71.73 | +23.4% | COMMON STOCK | 254687106 |
| SPGI | S&P GLOBAL INC | 2,969 | $1.308M | 0.5% | $440.52 | $379.99 | +14.2% | COMMON STOCK | 78409V104 |
| CB | CHUBB LTD | 5,754 | $1.3M | 0.5% | $226.00 | $99.86 | +121.9% | COMMON STOCK | H1467J104 |
| ADBE | ADOBE SYS INC | 2,133 | $1.273M | 0.5% | $596.60 | $336.72 | +77.2% | COMMON STOCK | 00724F101 |
| AVGO | BROADCOM INC | 1,110 | $1.239M | 0.5% | $1116.25 * | $47.61 | +129.3% | COMMON STOCK | 11135F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,098 | $1.222M | 0.5% | $100.97 | $80.98 | +24.7% | COMMON STOCK | 66987V109 |
| MCD | MCDONALD'S CORP | 4,055 | $1.202M | 0.5% | $296.51 * | $194.88 | +45.2% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 3,837 | $1.197M | 0.4% | $311.90 | $217.55 | +40.9% | COMMON STOCK | 824348106 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 29,575 | $1.185M | 0.4% | $40.06 | $33.96 | +18.0% | COMMON STOCK | 81369Y860 |
| WMB | WILLIAMS COMPANIES | 32,069 | $1.117M | 0.4% | $34.83 * | $18.86 | +70.9% | COMMON STOCK | 969457100 |
| APH | AMPHENOL CORP | 10,478 | $1.039M | 0.4% | $99.13 * | $24.80 | +96.7% | COMMON STOCK | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $1.027M | 0.4% | $511.29 | $328.87 | +55.5% | COMMON STOCK | 550021109 |
| MDT | MEDTRONIC PLC | 12,278 | $1.011M | 0.4% | $82.38 * | $59.13 | +31.6% | COMMON STOCK | G5960L103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | $949K | 0.4% | $80.04 | $73.78 | +8.5% | COMMON STOCK | 33733E104 |
| EA | ELECTRONIC ARTS INC | 6,720 | $919K | 0.3% | $136.81 | $106.72 | +26.9% | COMMON STOCK | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $894K | 0.3% | $166.94 | $79.22 | +110.7% | COMMON STOCK | 12008R107 |
| ZTS | ZOETIS INC | 4,420 | $872K | 0.3% | $197.37 * | $146.33 | +31.8% | COMMON STOCK | 98978V103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,234 | $872K | 0.3% | $61.23 | $46.50 | +31.7% | COMMON STOCK | 316092709 |
| BA | BOEING | 3,198 | $834K | 0.3% | $260.66 | $184.83 | +41.0% | COMMON STOCK | 097023105 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $756K | 0.3% | $19.95 | $19.63 | +1.6% | COMMON STOCK | 33739P830 |
| NSC | NORFOLK SOUTHERN | 3,169 | $749K | 0.3% | $236.38 * | $94.95 | +138.3% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABORATORIES | 6,542 | $720K | 0.3% | $110.07 * | $49.31 | +114.8% | COMMON STOCK | 002824100 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $695K | 0.3% | $20.06 | $19.91 | +0.7% | COMMON STOCK | 33740J104 |
| ADSK | AUTODESK INC | 2,760 | $672K | 0.3% | $243.48 | $182.52 | +33.4% | COMMON STOCK | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,906 | $623K | 0.2% | $90.18 * | $76.36 | +11.9% | COMMON STOCK | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,119 | $607K | 0.2% | $147.41 | $119.38 | +23.5% | COMMON STOCK | 007903107 |
| KMI | KINDER MORGAN INC | 34,125 | $602K | 0.2% | $17.64 * | $13.26 | +20.4% | COMMON STOCK | 49456B101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,475 | $572K | 0.2% | $88.36 | $86.55 | +2.1% | COMMON STOCK | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $558K | 0.2% | $170.40 | $79.08 | +115.5% | COMMON STOCK | 921908844 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,676 | $544K | 0.2% | $81.53 | $68.05 | +19.8% | COMMON STOCK | 33738R811 |
| JNJ | JOHNSON & JOHNSON | 3,431 | $538K | 0.2% | $156.74 * | $99.93 | +47.5% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA CORP | 1,076 | $533K | 0.2% | $495.22 * | $46.31 | +6.9% | COMMON STOCK | 67066G104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $527K | 0.2% | $75.35 | $67.54 | +11.6% | COMMON STOCK | 464287465 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 8,911 | $526K | 0.2% | $58.98 | $53.59 | +10.0% | COMMON STOCK | 33734X101 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 2,790 | $520K | 0.2% | $186.55 | $155.59 | +19.9% | COMMON STOCK | 33733E302 |
| FXR | FIRST TRUST INDST/PRODUCERS | 7,975 | $517K | 0.2% | $64.86 | $58.36 | +11.1% | COMMON STOCK | 33734X150 |
| ILF | ISHARES S&P LATIN AMER 40 | 17,613 | $512K | 0.2% | $29.06 | $24.02 | +21.0% | COMMON STOCK | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING | 2,181 | $508K | 0.2% | $232.97 * | $126.87 | +75.8% | COMMON STOCK | 053015103 |
| LEN | LENNAR CORP | 3,276 | $488K | 0.2% | $149.04 * | $43.90 | +219.1% | COMMON STOCK | 526057104 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,903 | $485K | 0.2% | $37.60 | $26.90 | +39.8% | COMMON STOCK | 81369Y605 |
| EWP | ISHARES MSCI SPAIN ETF | 15,683 | $480K | 0.2% | $30.62 | $28.17 | +8.7% | COMMON STOCK | 464286764 |
| CMCSA | COMCAST CORP-CL A | 10,840 | $475K | 0.2% | $43.85 * | $36.77 | +11.6% | COMMON STOCK | 20030N101 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE ETF | 19,413 | $471K | 0.2% | $24.26 | $24.54 | — | COMMON STOCK | 33738R852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,362 | $454K | 0.2% | $104.00 | $80.89 | +28.6% | COMMON STOCK | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,666 | $439K | 0.2% | $94.08 * | $50.21 | +72.3% | COMMON STOCK | 718172109 |
| HOLX | HOLOGIC INC | 6,031 | $431K | 0.2% | $71.45 | $71.21 | +0.3% | COMMON STOCK | 436440101 |
| BDC | BELDEN INC | 5,518 | $426K | 0.2% | $77.25 | $74.42 | +3.4% | COMMON STOCK | 077454106 |
| LLY | ELI LILLY | 723 | $421K | 0.2% | $582.92 | $445.13 | +29.1% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE | 2,827 | $414K | 0.2% | $146.54 * | $80.84 | +72.3% | COMMON STOCK | 742718109 |
| MPC | MARATHON PETE CORP | 2,782 | $413K | 0.2% | $148.36 * | $141.98 | +0.2% | COMMON STOCK | 56585A102 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,384 | $407K | 0.2% | $39.18 | $36.45 | +7.5% | COMMON STOCK | 464286707 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $405K | 0.2% | $51.99 | $47.77 | +8.8% | COMMON STOCK | 69374H881 |
| EWI | ISHARES MSCI ITALY ETF | 11,935 | $405K | 0.2% | $33.93 | $31.10 | +9.1% | COMMON STOCK | 46434G830 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,919 | $404K | 0.2% | $210.62 * | $195.13 | +3.8% | COMMON STOCK | 502431109 |
| TXN | TEXAS INSTRUMENTS | 2,351 | $401K | 0.2% | $170.46 * | $68.31 | +135.0% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,321 | $395K | 0.1% | $170.10 * | $105.32 | +54.5% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,619 | $384K | 0.1% | $237.22 | $201.59 | +17.7% | COMMON STOCK | 922908769 |
| MRK | MERCK & CO INC | 3,485 | $380K | 0.1% | $109.02 * | $59.35 | +72.3% | COMMON STOCK | 58933Y105 |
| XLV | SPDR HEALTH CARE ETF | 2,731 | $372K | 0.1% | $136.38 | $113.10 | +20.6% | COMMON STOCK | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $371K | 0.1% | $200.71 | $158.04 | +27.0% | COMMON STOCK | 464287655 |
| VLTO | VERALTO CORPORATION | 4,468 | $368K | 0.1% | $82.26 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| EWW | ISHARES MSCI MEXICO ETF | 5,408 | $367K | 0.1% | $67.85 | $51.56 | +31.6% | COMMON STOCK | 464286822 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,902 | $366K | 0.1% | $192.48 * | $59.91 | +60.7% | COMMON STOCK | 81369Y803 |
| IR | INGERSOLL-RAND INC | 4,681 | $362K | 0.1% | $77.34 | $68.24 | +13.1% | COMMON STOCK | 45687V106 |
| ITT | ITT INC | 3,034 | $362K | 0.1% | $119.32 | $63.63 | +87.5% | COMMON STOCK | 45073V108 |
| CAG | CONAGRA BRANDS INC | 12,478 | $358K | 0.1% | $28.66 * | $19.56 | +30.8% | COMMON STOCK | 205887102 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $346K | 0.1% | $40.21 | $42.92 | -6.3% | COMMON STOCK | 464287234 |
| INTC | INTEL | 6,597 | $331K | 0.1% | $50.25 | $24.98 | +98.5% | COMMON STOCK | 458140100 |
| MU | MICRON TECHNOLOGY INC | 3,708 | $316K | 0.1% | $85.34 | $42.00 | +101.7% | COMMON STOCK | 595112103 |
| AON | AON PLC | 1,042 | $303K | 0.1% | $291.02 | $205.36 | +39.7% | COMMON STOCK | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $299K | 0.1% | $526.47 * | $469.94 | +7.7% | COMMON STOCK | 91324P102 |
| AAON | AAON INC | 3,844 | $284K | 0.1% | $73.87 | $51.61 | +42.0% | COMMON STOCK | 000360206 |
| SLB | SCHLUMBERGER LTD | 5,436 | $283K | 0.1% | $52.04 * | $51.21 | -3.9% | COMMON STOCK | 806857108 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 14,162 | $282K | 0.1% | $19.93 | $27.92 | — | COMMON STOCK | 39818P799 |
| TSN | TYSON FOODS INC | 4,913 | $264K | 0.1% | $53.75 * | $55.94 | -10.2% | COMMON STOCK | 902494103 |
| SNOW | SNOWFLAKE INCCL A | 1,325 | $264K | 0.1% | $199.00 | $146.61 | +35.7% | COMMON STOCK | 833445109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,184 | $262K | 0.1% | $62.66 | $62.20 | +0.7% | COMMON STOCK | 46138E354 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,475 | $256K | 0.1% | $103.45 | $88.09 | +17.4% | COMMON STOCK | 670100205 |
| OKE | ONEOK | 3,518 | $247K | 0.1% | $70.22 * | $38.01 | +67.2% | COMMON STOCK | 682680103 |
| ADI | ANALOG DEVICES INC | 1,243 | $247K | 0.1% | $198.56 * | $147.75 | +30.0% | COMMON STOCK | 032654105 |
| PCAR | PACCAR | 2,439 | $238K | 0.1% | $97.65 * | $81.80 | +11.8% | COMMON STOCK | 693718108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $233K | 0.1% | $23.08 | $22.52 | +2.5% | COMMON STOCK | 46138G870 |
| LOW | LOWES | 1,043 | $232K | 0.1% | $222.55 * | $217.64 | -1.6% | COMMON STOCK | 548661107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY | 3,860 | $229K | 0.1% | $59.32 | $57.98 | +2.3% | COMMON STOCK | 92206C706 |
| ALLY | ALLY FINANCIAL INC | 6,500 | $227K | 0.1% | $34.92 * | $25.93 | +25.5% | COMMON STOCK | 02005N100 |
| VZ | VERIZON COMMUNICATIONS | 5,600 | $211K | 0.1% | $37.70 * | $31.00 | +6.7% | COMMON STOCK | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM | 3,535 | $211K | 0.1% | $59.71 * | $57.29 | +0.3% | COMMON STOCK | 674599105 |
| BDX | BECTON DICKINSON & CO | 864 | $211K | 0.1% | $243.83 * | $215.59 | +8.9% | COMMON STOCK | 075887109 |
| INTU | INTUIT | 334 | $209K | 0.1% | $625.03 | $544.67 | +13.3% | COMMON STOCK | 461202103 |
| PSX | PHILLIPS 66 | 1,538 | $205K | 0.1% | $133.14 * | $71.97 | +72.7% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS | 4,050 | $205K | 0.1% | $50.52 * | $41.47 | +14.4% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA | 3,466 | $204K | 0.1% | $58.93 * | $33.48 | +65.9% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 1,318 | $204K | 0.1% | $154.97 * | $56.03 | +157.8% | COMMON STOCK | 00287Y109 |
| BN | BROOKFIELD CORP CL A | 5,050 | $203K | 0.1% | $40.12 * | $22.38 | +18.0% | COMMON STOCK | 11271J107 |
| — | SENSEONICS HLDGS INC | 50,340 | $28,699 | 0.0% | $0.57 | $0.92 | — | COMMON STOCK | 81727U105 |