Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 483,407 | $57.78M | 14.8% | $119.52 | $97.43 | +22.7% | COMMON STOCK | 92204A702 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 33,807 | $25.25M | 6.5% | $746.77 | $406.74 | +83.6% | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 68,827 | $19.92M | 5.1% | $289.36 | $102.36 | +182.7% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 142,855 | $18.8M | 4.8% | $131.60 | $49.48 | +166.0% | COMMON STOCK | 92204A405 |
| GOOGL | ALPHABET INC CL A | 39,142 | $13.99M | 3.6% | $357.37 | $115.33 | +209.9% | COMMON STOCK | 02079K305 |
| VCR | VANGUARD CONSUMER DISCR ETF | 31,726 | $12.58M | 3.2% | $396.61 | $119.14 | +232.9% | COMMON STOCK | 92204A108 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 58,620 | $10.86M | 2.8% | $185.23 | $96.59 | +91.8% | COMMON STOCK | 81369Y704 |
| VHT | VANGUARD HEALTH CARE ETF | 33,654 | $10.06M | 2.6% | $299.01 | $186.78 | +60.1% | COMMON STOCK | 92204A504 |
| MSFT | MICROSOFT CORP | 24,719 | $9.221M | 2.4% | $373.02 | $81.80 | +356.0% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 25,380 | $8.708M | 2.2% | $343.09 | $86.88 | +294.9% | COMMON STOCK | 92826C839 |
| UNP | UNION PACIFIC | 30,279 | $8.236M | 2.1% | $272.00 | $209.46 | +29.9% | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE | 8,342 | $7.804M | 2.0% | $935.47 | $197.47 | +373.7% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 11,082 | $7.611M | 2.0% | $686.81 | $343.93 | +99.7% | COMMON STOCK | 922908363 |
| AMAT | APPLIED MATERIALS | 10,484 | $7.58M | 1.9% | $723.00 | $58.60 | +1133.7% | COMMON STOCK | 038222105 |
| AMZN | AMAZON.COM INC | 29,820 | $7.107M | 1.8% | $238.34 | $140.46 | +69.7% | COMMON STOCK | 023135106 |
| LRCX | LAM RESEARCH CORPORATION | 14,905 | $6.459M | 1.7% | $433.33 | $74.98 | +477.9% | COMMON STOCK | 512807306 |
| NVDA | NVIDIA CORP | 30,042 | $6.011M | 1.5% | $200.09 | $127.74 | +56.6% | COMMON STOCK | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,402 | $5.814M | 1.5% | $77.11 | $55.54 | +38.8% | COMMON STOCK | 464287507 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 50,715 | $5.433M | 1.4% | $107.13 | $64.49 | +66.1% | COMMON STOCK | 81369Y852 |
| XLU | SS UTILITIES SELECT SECTOR | 97,783 | $4.433M | 1.1% | $45.34 | $36.57 | +24.0% | COMMON STOCK | 81369Y886 |
| DHR | DANAHER CORP | 22,727 | $4.329M | 1.1% | $190.48 | $59.51 | +220.1% | COMMON STOCK | 235851102 |
| WMT | WALMART INC | 37,046 | $4.196M | 1.1% | $113.26 | $54.50 | +107.8% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 10,971 | $3.876M | 1.0% | $353.33 | $150.68 | +134.5% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC | 9,394 | $3.549M | 0.9% | $377.75 | $210.39 | +79.5% | COMMON STOCK | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 7,066 | $3.543M | 0.9% | $501.36 | $215.26 | +132.9% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORPORATION | 20,827 | $3.452M | 0.9% | $165.76 | $118.05 | +40.4% | COMMON STOCK | 166764100 |
| XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | 67,026 | $3.407M | 0.9% | $50.83 | $35.08 | +44.9% | COMMON STOCK | 81369Y100 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 28,972 | $3.398M | 0.9% | $117.28 | $96.14 | +22.0% | COMMON STOCK | 81369Y407 |
| XLE | SS ENERGY SELECT SECTOR | 62,685 | $3.329M | 0.9% | $53.11 | $39.44 | +34.7% | COMMON STOCK | 81369Y506 |
| XOM | EXXON MOBIL CORP | 24,095 | $3.294M | 0.8% | $136.72 | $59.06 | +131.5% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO | 23,597 | $3.195M | 0.8% | $135.40 | $60.92 | +122.3% | COMMON STOCK | 713448108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,497 | $3.043M | 0.8% | $225.49 | $166.84 | +35.2% | COMMON STOCK | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,188 | $2.955M | 0.8% | $477.57 | $115.39 | +313.9% | COMMON STOCK | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,902 | $2.953M | 0.8% | $500.39 | $202.66 | +146.9% | COMMON STOCK | 084670702 |
| APH | AMPHENOL CORP | 16,136 | $2.845M | 0.7% | $176.32 | $41.70 | +322.8% | COMMON STOCK | 032095101 |
| HD | HOME DEPOT | 7,430 | $2.62M | 0.7% | $352.68 | $217.33 | +62.3% | COMMON STOCK | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,193 | $2.531M | 0.7% | $1154.29 | $96.26 | +1099.2% | COMMON STOCK | 595112103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,591 | $2.5M | 0.6% | $183.95 | $100.97 | +82.2% | COMMON STOCK | 92204A884 |
| WMB | WILLIAMS COMPANIES | 27,215 | $2.023M | 0.5% | $74.34 | $20.09 | +270.1% | COMMON STOCK | 969457100 |
| XLK | STE ST TECH SELECT SECTOR SPDR ETF | 10,561 | $2.012M | 0.5% | $190.52 | $144.82 | +31.6% | COMMON STOCK | 81369Y803 |
| VDE | VANGUARD ENERGY ETF | 12,493 | $1.876M | 0.5% | $150.13 | $70.01 | +114.4% | COMMON STOCK | 92204A306 |
| BLK | BLACKROCK INC | 1,859 | $1.788M | 0.5% | $961.56 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 31,956 | $1.713M | 0.4% | $53.61 | $41.92 | +27.9% | COMMON STOCK | 81369Y605 |
| ETN | EATON CORP PLC | 3,950 | $1.683M | 0.4% | $426.12 | $321.48 | +32.5% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,723 | $1.681M | 0.4% | $156.72 | $81.36 | +92.6% | COMMON STOCK | 66987V109 |
| CB | CHUBB LTD | 4,904 | $1.671M | 0.4% | $340.74 | $109.16 | +212.2% | COMMON STOCK | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,805 | $1.629M | 0.4% | $580.91 | $126.53 | +359.1% | COMMON STOCK | 007903107 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,975 | $1.591M | 0.4% | $99.61 | $50.90 | +95.7% | COMMON STOCK | 316092709 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 5,560 | $1.584M | 0.4% | $284.95 | $140.11 | +103.4% | COMMON STOCK | 33738R811 |
| JPM | JPMORGAN CHASE & CO | 4,803 | $1.572M | 0.4% | $327.33 | $200.96 | +62.9% | COMMON STOCK | 46625H100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,405 | $1.541M | 0.4% | $640.76 | $254.54 | +151.7% | COMMON STOCK | 464287523 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | 33,122 | $1.458M | 0.4% | $44.03 | $35.34 | +24.6% | COMMON STOCK | 81369Y860 |
| HON | HONEYWELL INTERNATIONAL INC | 6,395 | $1.432M | 0.4% | $223.90 | $223.90 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,438 | $1.423M | 0.4% | $221.08 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 5,973 | $1.297M | 0.3% | $217.22 | $194.83 | +11.5% | COMMON STOCK | 33734X176 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 3,869 | $1.295M | 0.3% | $334.69 | $286.36 | +16.9% | COMMON STOCK | 337345102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | 5,177 | $1.283M | 0.3% | $247.89 | $209.40 | +18.4% | COMMON STOCK | 33733E203 |
| META | META PLATFORMS, INC. | 2,259 | $1.272M | 0.3% | $563.29 | $640.26 | -12.0% | COMMON STOCK | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,681 | $1.192M | 0.3% | $123.11 | $69.87 | +76.2% | COMMON STOCK | 45866F104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,088 | $1.188M | 0.3% | $290.59 | $217.69 | +33.5% | COMMON STOCK | 502431109 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION | 25,414 | $1.158M | 0.3% | $45.57 | $40.79 | +11.7% | COMMON STOCK | 33738R795 |
| CSCO | CISCO SYSTEMS | 9,757 | $1.146M | 0.3% | $117.46 | $61.56 | +90.8% | COMMON STOCK | 17275R102 |
| SPGI | S&P GLOBAL INC | 2,805 | $1.142M | 0.3% | $407.26 | $399.50 | +1.9% | COMMON STOCK | 78409V104 |
| MCD | MCDONALD'S CORP | 4,117 | $1.113M | 0.3% | $270.31 | $224.86 | +20.2% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 10,343 | $1.075M | 0.3% | $103.96 | $48.29 | +115.3% | COMMON STOCK | 20825C104 |
| PWR | QUANTA SVCS INC | 1,457 | $1.049M | 0.3% | $720.04 | $338.83 | +112.5% | COMMON STOCK | 74762E102 |
| CI | THE CIGNA GROUP | 3,773 | $1.04M | 0.3% | $275.68 | $191.62 | +43.9% | COMMON STOCK | 125523100 |
| BAC | BANK OF AMERICA CORP | 17,755 | $1.012M | 0.3% | $56.98 | $52.36 | +8.8% | COMMON STOCK | 060505104 |
| KMI | KINDER MORGAN INC | 31,643 | $1.012M | 0.3% | $31.97 | $14.81 | +115.8% | COMMON STOCK | 49456B101 |
| USB | US BANCORP DEL | 16,621 | $1.004M | 0.3% | $60.40 | $50.21 | +20.3% | COMMON STOCK | 902973304 |
| RTX | RTX CORPORATION | 5,278 | $1.001M | 0.3% | $189.73 | $55.10 | +244.3% | COMMON STOCK | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,772 | $954K | 0.2% | $344.32 | $222.64 | +54.7% | COMMON STOCK | 824348106 |
| JNJ | JOHNSON & JOHNSON | 3,720 | $945K | 0.2% | $253.97 | $123.88 | +105.0% | COMMON STOCK | 478160104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,921 | $927K | 0.2% | $103.88 | $70.08 | +48.2% | COMMON STOCK | 464287465 |
| NSC | NORFOLK SOUTHERN | 2,692 | $847K | 0.2% | $314.59 | $94.95 | +231.3% | COMMON STOCK | 655844108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,645 | $795K | 0.2% | $300.45 | $208.66 | +44.0% | COMMON STOCK | 464287655 |
| MPC | MARATHON PETE CORP | 3,092 | $791K | 0.2% | $255.67 | $216.10 | +18.3% | COMMON STOCK | 56585A102 |
| ASML | ASML HOLDING NV SPONS ADR | 393 | $782K | 0.2% | $1989.44 | $854.05 | +132.9% | COMMON STOCK | N07059210 |
| ABCB | AMERIS BANCORP | 8,233 | $743K | 0.2% | $90.26 | $64.59 | +39.8% | COMMON STOCK | 03076K108 |
| XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | 4,591 | $728K | 0.2% | $158.66 | $140.32 | +13.1% | COMMON STOCK | 81369Y209 |
| LLY | ELI LILLY | 569 | $682K | 0.2% | $1199.43 | $553.02 | +116.9% | COMMON STOCK | 532457108 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,343 | $667K | 0.2% | $19.99 | $19.63 | +1.8% | COMMON STOCK | 33739P830 |
| EWI | ISHARES MSCI ITALY ETF | 10,572 | $626K | 0.2% | $59.24 | $53.07 | +11.6% | COMMON STOCK | 46434G830 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,036 | $608K | 0.2% | $120.71 | $119.98 | +0.6% | COMMON STOCK | 464286632 |
| CASY | CASEY'S GENERAL STORES INC | 750 | $596K | 0.2% | $794.79 | $459.22 | +73.1% | COMMON STOCK | 147528103 |
| VLO | VALERO ENERGY CORP NEW | 2,275 | $593K | 0.2% | $260.44 | $206.07 | +26.4% | COMMON STOCK | 91913Y100 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXP ETF | 7,065 | $590K | 0.2% | $83.50 | $84.42 | -1.1% | COMMON STOCK | 464289842 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $588K | 0.2% | $68.41 | $42.92 | +59.4% | COMMON STOCK | 464287234 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,475 | $586K | 0.2% | $236.62 | $83.25 | +184.2% | COMMON STOCK | 921908844 |
| ITT | ITT INC | 2,856 | $565K | 0.1% | $197.76 | $63.63 | +210.8% | COMMON STOCK | 45073V108 |
| ATI | ATI INC | 2,820 | $556K | 0.1% | $197.10 | $139.25 | +41.5% | COMMON STOCK | 01741R102 |
| GLW | CORNING | 2,176 | $556K | 0.1% | $255.43 | $120.72 | +111.6% | COMMON STOCK | 219350105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,456 | $539K | 0.1% | $370.04 | $203.62 | +81.7% | COMMON STOCK | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,727 | $503K | 0.1% | $87.77 | $62.56 | +40.3% | COMMON STOCK | 65339F101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,389 | $482K | 0.1% | $201.90 | $96.01 | +110.3% | COMMON STOCK | 464286772 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,831 | $466K | 0.1% | $96.43 | $86.88 | +11.0% | COMMON STOCK | 922908553 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,898 | $462K | 0.1% | $78.40 | $30.08 | +160.6% | COMMON STOCK | 88023U101 |
| ADI | ANALOG DEVICES INC | 1,136 | $451K | 0.1% | $397.17 | $174.57 | +127.5% | COMMON STOCK | 032654105 |
| BN | BROOKFIELD CORP CL A | 10,500 | $447K | 0.1% | $42.59 | $30.97 | +37.5% | COMMON STOCK | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 2,459 | $445K | 0.1% | $180.91 | $73.54 | +146.0% | COMMON STOCK | 718172109 |
| PSX | PHILLIPS 66 | 2,483 | $420K | 0.1% | $169.05 | $110.51 | +53.0% | COMMON STOCK | 718546104 |
| DIS | DISNEY WALT CO NEW | 4,328 | $417K | 0.1% | $96.25 | $73.53 | +30.9% | COMMON STOCK | 254687106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,425 | $406K | 0.1% | $74.90 | $64.31 | +16.5% | COMMON STOCK | 46138E354 |
| ABT | ABBOTT LABORATORIES | 4,469 | $406K | 0.1% | $90.74 | $54.28 | +67.2% | COMMON STOCK | 002824100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,611 | $401K | 0.1% | $34.50 | $37.37 | -7.7% | COMMON STOCK | 464286400 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | 4,700 | $390K | 0.1% | $83.07 | $81.25 | +2.2% | COMMON STOCK | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 1,096 | $374K | 0.1% | $341.02 | $228.90 | +49.0% | COMMON STOCK | 697435105 |
| IR | INGERSOLL-RAND INC | 4,441 | $364K | 0.1% | $81.99 | $77.55 | +5.7% | COMMON STOCK | 45687V106 |
| OKE | ONEOK | 4,177 | $363K | 0.1% | $86.94 | $50.09 | +73.6% | COMMON STOCK | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,620 | $363K | 0.1% | $223.95 | $137.26 | +63.2% | COMMON STOCK | 053015103 |
| PAAA | PGIM AAA CLO ETF | 7,033 | $361K | 0.1% | $51.27 | $51.33 | -0.1% | COMMON STOCK | 69344A834 |
| EW | EDWARDS LIFESCIENCES CORP | 3,839 | $347K | 0.1% | $90.46 | $82.45 | +9.7% | COMMON STOCK | 28176E108 |
| CAT | CATERPILLAR TRACTOR | 321 | $342K | 0.1% | $1064.90 | $700.05 | +52.1% | COMMON STOCK | 149123101 |
| FTNT | FORTINET INC | 2,220 | $341K | 0.1% | $153.62 | $115.56 | +32.9% | COMMON STOCK | 34959E109 |
| DHI | D R HORTON INC | 2,043 | $333K | 0.1% | $162.88 | $88.43 | +84.2% | COMMON STOCK | 23331A109 |
| COHR | COHERENT CORP | 827 | $326K | 0.1% | $394.47 | $353.72 | +11.5% | COMMON STOCK | 19247G107 |
| CIEN | CIENA CORP | 665 | $326K | 0.1% | $490.56 | $306.08 | +60.3% | COMMON STOCK | 171779309 |
| MS | MORGAN STANLEY | 1,480 | $309K | 0.1% | $209.04 | $123.77 | +68.9% | COMMON STOCK | 617446448 |
| PULS | PGIM ULTRA SHORT BOND ETF | 6,227 | $309K | 0.1% | $49.55 | $49.63 | -0.2% | COMMON STOCK | 69344A107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,963 | $301K | 0.1% | $50.49 | $50.78 | -0.6% | COMMON STOCK | 47103U845 |
| NFLX | NETFLIX INC | 4,109 | $293K | 0.1% | $71.40 | $106.89 | -33.2% | COMMON STOCK | 64110L106 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 11,949 | $290K | 0.1% | $24.31 | $22.80 | +6.6% | COMMON STOCK | 46138G870 |
| MRK | MERCK & CO INC | 2,198 | $282K | 0.1% | $128.50 | $65.43 | +96.4% | COMMON STOCK | 58933Y105 |
| AAON | AAON INC | 2,209 | $280K | 0.1% | $126.86 | $117.10 | +8.3% | COMMON STOCK | 000360206 |
| BMY | BRISTOL MYERS SQUIBB | 4,849 | $279K | 0.1% | $57.62 | $47.93 | +20.2% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 1,099 | $277K | 0.1% | $251.64 | $226.10 | +11.3% | COMMON STOCK | 00287Y109 |
| ALLY | ALLY FINANCIAL INC | 5,800 | $267K | 0.1% | $45.95 | $25.93 | +77.2% | COMMON STOCK | 02005N100 |
| MKC | MCCORMICK & COMPANY | 5,259 | $265K | 0.1% | $50.42 | $57.39 | -12.1% | COMMON STOCK | 579780206 |
| MO | ALTRIA GROUP | 3,591 | $258K | 0.1% | $71.95 | $51.53 | +39.6% | COMMON STOCK | 02209S103 |
| LEN | LENNAR CORP | 2,786 | $252K | 0.1% | $90.49 | $53.83 | +68.1% | COMMON STOCK | 526057104 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | 4,560 | $237K | 0.1% | $51.96 | $47.90 | +8.5% | COMMON STOCK | 66538R540 |
| CWB | ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF | 2,154 | $232K | 0.1% | $107.82 | $103.65 | +4.0% | COMMON STOCK | 78464A359 |
| GLD | SPDR GOLD TR | 600 | $221K | 0.1% | $368.38 | $318.67 | +15.6% | COMMON STOCK | 78463V107 |
| OGE | OGE ENERGY CORPORATION | 4,524 | $220K | 0.1% | $48.66 | $45.75 | +6.4% | COMMON STOCK | 670837103 |
| GNRC | GENERAC HOLDINGS INC | 750 | $220K | 0.1% | $292.81 | $250.47 | +16.9% | COMMON STOCK | 368736104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,930 | $213K | 0.1% | $110.32 | $105.18 | +4.9% | COMMON STOCK | 464287499 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 5,600 | $208K | 0.1% | $37.12 | $29.14 | +27.4% | COMMON STOCK | 11285B108 |
| CNC | CENTENE CORP DEL | 3,211 | $206K | 0.1% | $64.19 | $53.46 | +20.1% | COMMON STOCK | 15135B101 |
| AON | AON PLC | 618 | $205K | 0.1% | $331.69 | $209.36 | +58.4% | COMMON STOCK | G0403H108 |
| VALE | VALE SA SPONS ADR | 10,000 | $150K | 0.0% | $15.04 | $9.42 | +59.7% | COMMON STOCK | 91912E105 |