CIK: 0001535061 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,990,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,562 | $43,862 | 2.2% | $107.54 | +8.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 71,974 | $37,585 | 1.9% | $13.31 | +0.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,268 | $30,185 | 1.5% | $147.57 | +8.1% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 110,048 | $30,067 | 1.5% | $220.98 | +12.0% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 79,506 | $29,726 | 1.5% | $373.88 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 100,759 | $27,109 | 1.4% | $232.12 | 0.0% | COM | 244199105 |
| FXI | ISHARES TR | 562,226 | $26,104 | 1.3% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 67,112 | $23,955 | 1.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 74,937 | $23,511 | 1.2% | $313.74 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 83,913 | $22,922 | 1.2% | $271.13 | +0.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,031 | $22,730 | 1.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| CPRT | COPART INC | 177,441 | $22,579 | 1.1% | $29.14 | 0.0% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,833 | $20,569 | 1.0% | $16.87 | +55.5% | COM | 169656105 |
| CMI | CUMMINS INC | 90,454 | $20,542 | 1.0% | $169.10 | +17.2% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 165,536 | $20,015 | 1.0% | $97.96 | +6.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 60,436 | $19,867 | 1.0% | $289.81 | +11.5% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 68,439 | $19,653 | 1.0% | $235.51 | +7.4% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 93,776 | $18,935 | 1.0% | $136.50 | +29.2% | COM | 189054109 |
| — | LINDE PLC | 71,797 | $18,919 | 1.0% | $263.51 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 89,734 | $18,684 | 0.9% | $178.06 | 0.0% | COM | 907818108 |
| O | REALTY INCOME CORP | 296,686 | $18,445 | 0.9% | $45.59 | 0.0% | COM | 756109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 166,873 | $18,162 | 0.9% | $97.53 | 0.0% | COM | 459506101 |
| — | JACOBS ENGR GROUP INC | 159,377 | $17,366 | 0.9% | $87.88 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 64,582 | $17,154 | 0.9% | $241.30 | +0.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 61,068 | $16,104 | 0.8% | $184.36 | +6.9% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 560,446 | $15,995 | 0.8% | $15.37 | +42.8% | COM | 443201108 |
| V | VISA INC | 72,070 | $15,764 | 0.8% | $194.34 | +1.5% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 214,743 | $15,545 | 0.8% | $71.84 | — | SBI MATERIALS | 81369Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,829 | $15,220 | 0.8% | $358.76 | 0.0% | COM | 879360105 |
| CAT | CATERPILLAR INC | 82,807 | $15,073 | 0.8% | $152.63 | +0.9% | COM | 149123101 |
| — | KANSAS CITY SOUTHERN | 73,601 | $15,024 | 0.8% | $197.61 | — | COM NEW | 485170302 |
| OLED | UNIVERSAL DISPLAY CORP | 64,513 | $14,825 | 0.7% | $204.14 | 0.0% | COM | 91347P105 |
| XLI | SELECT SECTOR SPDR TR | 166,558 | $14,749 | 0.7% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| TFC | TRUIST FINL CORP | 306,071 | $14,670 | 0.7% | $34.11 | +4.5% | COM | 89832Q109 |
| MKTX | MARKETAXESS HLDGS INC | 25,389 | $14,486 | 0.7% | $513.28 | 0.0% | COM | 57060D108 |
| UAL | UNITED AIRLS HLDGS INC | 320,706 | $13,871 | 0.7% | $41.24 | -1.9% | COM | 910047109 |
| AIZ | ASSURANT INC | 100,925 | $13,748 | 0.7% | $104.44 | +13.3% | COM | 04621X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,134 | $13,645 | 0.7% | $109.04 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 21,327 | $13,198 | 0.7% | $425.07 | +7.5% | COM | 893641100 |
| TAL | TAL EDUCATION GROUP | 184,387 | $13,186 | 0.7% | $71.51 | — | SPONSORED ADS | 874080104 |
| EFX | EQUIFAX INC | 67,248 | $12,968 | 0.7% | $146.44 | +10.6% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 274,880 | $12,807 | 0.6% | $40.18 | 0.0% | SHS | G51502105 |
| EEM | ISHARES TR | 243,202 | $12,566 | 0.6% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,457 | $12,474 | 0.6% | $336.52 | 0.0% | CL A | 989207105 |
| TER | TERADYNE INC | 101,147 | $12,127 | 0.6% | $85.48 | +17.1% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 56,899 | $12,102 | 0.6% | $163.73 | 0.0% | COM | 438516106 |
| CTAS | CINTAS CORP | 33,669 | $11,901 | 0.6% | $82.61 | 0.0% | COM | 172908105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 62,676 | $11,646 | 0.6% | $185.81 | — | SPON ADR | 647581107 |
| CRM | SALESFORCE COM INC | 51,821 | $11,532 | 0.6% | $222.46 | +8.0% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,708 | $11,531 | 0.6% | $305.80 | — | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,911 | $11,274 | 0.6% | $26.22 | +15.1% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 185,724 | $11,069 | 0.6% | $45.63 | +11.6% | COM | 517834107 |
| EWA | ISHARES INC | 449,135 | $10,757 | 0.5% | $22.40 | — | MSCI AUST ETF | 464286103 |
| BWA | BORGWARNER INC | 273,097 | $10,552 | 0.5% | $31.49 | -0.2% | COM | 099724106 |
| NKE | NIKE INC | 74,191 | $10,496 | 0.5% | $114.17 | +7.9% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 224,298 | $10,455 | 0.5% | $35.48 | +13.6% | COM | 844741108 |
| NSC | NORFOLK SOUTHN CORP | 43,332 | $10,296 | 0.5% | $160.01 | +27.9% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 23,661 | $10,200 | 0.5% | $345.06 | +15.4% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 106,260 | $10,158 | 0.5% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| GDX | VANECK VECTORS ETF TR | 281,098 | $10,125 | 0.5% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 13,549 | $9,957 | 0.5% | $172.80 | +31.2% | COM | 824348106 |
| AON | AON PLC | 46,867 | $9,902 | 0.5% | $192.47 | +2.1% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,909 | $9,739 | 0.5% | $462.59 | 0.0% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 136,363 | $9,615 | 0.5% | $57.16 | +14.7% | COM | 008474108 |
| AME | AMETEK INC | 79,091 | $9,565 | 0.5% | $86.70 | +25.6% | COM | 031100100 |
| XHB | SPDR SER TR | 163,284 | $9,412 | 0.5% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| PII | POLARIS INC | 98,257 | $9,362 | 0.5% | $97.55 | -1.9% | COM | 731068102 |
| TMUS | T-MOBILE US INC | 68,994 | $9,304 | 0.5% | $119.35 | 0.0% | COM | 872590104 |
| HUM | HUMANA INC | 22,483 | $9,224 | 0.5% | $390.39 | +1.6% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 162,822 | $9,211 | 0.5% | $42.30 | -4.1% | COM | 91913Y100 |
| MRK | MERCK & CO. INC | 112,428 | $9,197 | 0.5% | $64.85 | 0.0% | COM | 58933Y105 |
| KMX | CARMAX INC | 96,864 | $9,150 | 0.5% | $94.67 | -0.9% | COM | 143130102 |
| XOP | SPDR SER TR | 151,186 | $8,844 | 0.4% | $50.59 | — | S&P OILGAS EXP | 78468R556 |
| DLTR | DOLLAR TREE INC | 81,308 | $8,785 | 0.4% | $100.86 | -0.4% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,107 | $8,764 | 0.4% | $139.36 | 0.0% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 205,490 | $8,721 | 0.4% | $32.01 | +3.6% | COM | 064058100 |
| — | BLACKROCK INC | 11,853 | $8,552 | 0.4% | $561.94 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,375 | $8,482 | 0.4% | $43.88 | +0.2% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 235,834 | $8,478 | 0.4% | $36.04 | 0.0% | COM | 101137107 |
| BAX | BAXTER INTL INC | 101,188 | $8,119 | 0.4% | $71.03 | 0.0% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,941 | $7,934 | 0.4% | $250.39 | +3.0% | COM | 573284106 |
| ECL | ECOLAB INC | 35,886 | $7,764 | 0.4% | $190.82 | +3.5% | COM | 278865100 |
| PLD | PROLOGIS INC. | 77,403 | $7,714 | 0.4% | $85.27 | +2.6% | COM | 74340W103 |
| RGLD | ROYAL GOLD INC | 71,813 | $7,638 | 0.4% | $116.79 | -1.1% | COM | 780287108 |
| AMP | AMERIPRISE FINL INC | 38,644 | $7,510 | 0.4% | $141.40 | +17.0% | COM | 03076C106 |
| TSLA | TESLA INC | 10,365 | $7,314 | 0.4% | $70.80 | +141.0% | COM | 88160R101 |
| RMD | RESMED INC | 34,265 | $7,283 | 0.4% | $131.54 | +45.1% | COM | 761152107 |
| SUI | SUN CMNTYS INC | 47,584 | $7,230 | 0.4% | $151.94 | — | COM | 866674104 |
| ITW | ILLINOIS TOOL WKS INC | 35,238 | $7,184 | 0.4% | $160.08 | +13.1% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 21,538 | $7,161 | 0.4% | $259.70 | +21.2% | COM | 303075105 |
| CRUS | CIRRUS LOGIC INC | 85,369 | $7,017 | 0.4% | $75.15 | 0.0% | COM | 172755100 |
| ADSK | AUTODESK INC | 22,798 | $6,961 | 0.3% | $263.53 | 0.0% | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 34,153 | $6,952 | 0.3% | $203.55 | — | COM NEW | 50540R409 |
| EAT | BRINKER INTL INC | 122,000 | $6,902 | 0.3% | $49.40 | 0.0% | COM | 109641100 |
| VFC | V F CORP | 80,755 | $6,897 | 0.3% | $79.53 | +0.5% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 62,132 | $6,825 | 0.3% | $89.94 | +8.9% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 44,677 | $6,764 | 0.3% | $104.97 | +8.9% | COM | 74144T108 |
| — | BROOKFIELD ASSET MGMT INC | 163,345 | $6,741 | 0.3% | $41.27 | — | CL A LTD VT SH | 112585104 |
| WSM | WILLIAMS SONOMA INC | 66,178 | $6,740 | 0.3% | $46.50 | 0.0% | COM | 969904101 |
| NVR | NVR INC | 1,651 | $6,736 | 0.3% | $4157.18 | 0.0% | COM | 62944T105 |
| D | DOMINION ENERGY INC | 89,533 | $6,733 | 0.3% | $62.60 | +1.3% | COM | 25746U109 |
| XRT | SPDR SER TR | 103,842 | $6,679 | 0.3% | $49.66 | — | S&P RETAIL ETF | 78464A714 |
| — | CANADIAN PAC RY LTD | 19,252 | $6,674 | 0.3% | $346.67 | — | COM | 13645T100 |
| RCL | ROYAL CARIBBEAN GROUP | 89,193 | $6,662 | 0.3% | $68.51 | 0.0% | COM | V7780T103 |
| WU | WESTERN UN CO | 302,994 | $6,648 | 0.3% | $21.74 | — | COM | 959802109 |
| PCAR | PACCAR INC | 75,502 | $6,514 | 0.3% | $39.80 | +21.5% | COM | 693718108 |
| IVV | ISHARES TR | 17,289 | $6,490 | 0.3% | $375.38 | — | CORE S&P500 ETF | 464287200 |
| HLF | HERBALIFE NUTRITION LTD | 134,889 | $6,481 | 0.3% | $46.28 | +4.3% | COM SHS | G4412G101 |
| MTB | M & T BK CORP | 50,670 | $6,450 | 0.3% | $113.35 | -14.7% | COM | 55261F104 |
| AMGN | AMGEN INC | 28,039 | $6,447 | 0.3% | $203.70 | -3.6% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 666,361 | $6,430 | 0.3% | $9.65 | — | SPONSORED ADS | 881624209 |
| VMC | VULCAN MATLS CO | 43,248 | $6,414 | 0.3% | $136.81 | 0.0% | COM | 929160109 |
| XLK | SELECT SECTOR SPDR TR | 49,085 | $6,382 | 0.3% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,263 | $6,297 | 0.3% | $86.85 | +11.8% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 43,729 | $6,279 | 0.3% | $125.41 | 0.0% | COM | 285512109 |
| MSCI | MSCI INC | 13,964 | $6,235 | 0.3% | $372.43 | 0.0% | COM | 55354G100 |
| LII | LENNOX INTL INC | 22,486 | $6,160 | 0.3% | $267.20 | 0.0% | COM | 526107107 |
| LOW | LOWES COS INC | 38,006 | $6,100 | 0.3% | $145.99 | +1.4% | COM | 548661107 |
| HAS | HASBRO INC | 62,725 | $5,867 | 0.3% | $73.56 | -1.3% | COM | 418056107 |
| TRP | TC ENERGY CORP | 142,554 | $5,805 | 0.3% | $32.58 | 0.0% | COM | 87807B107 |
| — | HESS CORP | 108,183 | $5,711 | 0.3% | $52.44 | — | COM | 42809H107 |
| AGCO | AGCO CORP | 54,963 | $5,666 | 0.3% | $55.05 | +35.4% | COM | 001084102 |
| — | VMWARE INC | 39,865 | $5,591 | 0.3% | $155.98 | — | CL A COM | 928563402 |
| SGI | TEMPUR SEALY INTL INC | 204,442 | $5,520 | 0.3% | $22.66 | +7.6% | COM | 88023U101 |
| EWZ | ISHARES INC | 147,331 | $5,462 | 0.3% | $36.76 | — | MSCI BRAZIL ETF | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 33,970 | $5,462 | 0.3% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| CIEN | CIENA CORP | 103,220 | $5,455 | 0.3% | $40.85 | +8.8% | COM NEW | 171779309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,833 | $5,442 | 0.3% | $174.92 | +9.8% | SHS | G96629103 |
| FFIV | F5 NETWORKS INC | 30,873 | $5,432 | 0.3% | $148.30 | +2.4% | COM | 315616102 |
| PNC | PNC FINL SVCS GROUP INC | 35,927 | $5,353 | 0.3% | $101.88 | +4.5% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 56,466 | $5,259 | 0.3% | $73.33 | +2.7% | COM | 665859104 |
| FMC | FMC CORP | 45,418 | $5,220 | 0.3% | $94.79 | 0.0% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 37,079 | $5,213 | 0.3% | $17.90 | +43.8% | COM | 892356106 |
| BIGGQ | BIG LOTS INC | 120,917 | $5,191 | 0.3% | $43.89 | 0.0% | COM | 089302103 |
| — | APACHE CORP | 364,705 | $5,175 | 0.3% | $13.34 | — | COM | 037411105 |
| — | PIONEER NAT RES CO | 45,412 | $5,172 | 0.3% | $113.89 | — | COM | 723787107 |
| — | HOLLYFRONTIER CORP | 198,815 | $5,139 | 0.3% | $34.83 | — | COM | 436106108 |
| ENB | ENBRIDGE INC | 157,150 | $5,027 | 0.3% | $21.70 | 0.0% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 40,205 | $4,974 | 0.2% | $107.71 | 0.0% | COM | 363576109 |
| — | CREE INC | 46,909 | $4,968 | 0.2% | $105.91 | — | COM | 225447101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416,888 | $4,940 | 0.2% | $9.10 | -1.2% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 41,529 | $4,898 | 0.2% | $90.92 | +18.2% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 22,762 | $4,787 | 0.2% | $198.05 | 0.0% | COM | 256677105 |
| EWJ | ISHARES INC | 69,094 | $4,668 | 0.2% | $59.07 | — | MSCI JPN ETF NEW | 46434G822 |
| MAS | MASCO CORP | 84,706 | $4,653 | 0.2% | $50.42 | -0.2% | COM | 574599106 |
| — | ANSYS INC | 12,697 | $4,619 | 0.2% | $282.60 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 15,477 | $4,492 | 0.2% | $233.45 | +14.8% | COM | 615369105 |
| USB | US BANCORP DEL | 95,393 | $4,444 | 0.2% | $36.70 | -7.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 11,544 | $4,350 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 18,556 | $4,303 | 0.2% | $204.61 | 0.0% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 30,922 | $4,225 | 0.2% | $126.58 | -0.1% | COM | 445658107 |
| MSFT | MICROSOFT CORP | 18,621 | $4,142 | 0.2% | $204.06 | +1.0% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 98,607 | $4,116 | 0.2% | $42.11 | 0.0% | COM | 962879102 |
| CNC | CENTENE CORP DEL | 67,858 | $4,074 | 0.2% | $62.66 | +1.4% | COM | 15135B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,215 | $4,027 | 0.2% | $277.09 | 0.0% | COM | 955306105 |
| NEE | NEXTERA ENERGY INC | 51,298 | $3,958 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| NDAQ | NASDAQ INC | 28,546 | $3,789 | 0.2% | $30.71 | +28.5% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 17,169 | $3,761 | 0.2% | $167.00 | +8.3% | CL A | 21036P108 |
| — | FOOT LOCKER INC | 90,272 | $3,651 | 0.2% | $37.76 | — | COM | 344849104 |
| SAP | SAP SE | 27,630 | $3,603 | 0.2% | $130.40 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 42,511 | $3,590 | 0.2% | $66.50 | -2.2% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 94,651 | $3,587 | 0.2% | $41.36 | — | ENERGY | 81369Y506 |
| CMS | CMS ENERGY CORP | 58,562 | $3,573 | 0.2% | $53.48 | 0.0% | COM | 125896100 |
| — | L BRANDS INC | 91,951 | $3,420 | 0.2% | $37.19 | — | COM | 501797104 |
| DOV | DOVER CORP | 26,985 | $3,407 | 0.2% | $111.11 | 0.0% | COM | 260003108 |
| CRI | CARTERS INC | 36,146 | $3,400 | 0.2% | $70.37 | +3.5% | COM | 146229109 |
| DTE | DTE ENERGY CO | 27,218 | $3,305 | 0.2% | $88.73 | 0.0% | COM | 233331107 |
| GRMN | GARMIN LTD | 26,969 | $3,227 | 0.2% | $76.72 | +29.0% | SHS | H2906T109 |
| HOG | HARLEY DAVIDSON INC | 86,288 | $3,167 | 0.2% | $34.31 | 0.0% | COM | 412822108 |
| — | SINA CORP | 74,523 | $3,158 | 0.2% | $42.38 | — | ORD | G81477104 |
| CPB | CAMPBELL SOUP CO | 64,990 | $3,142 | 0.2% | $41.11 | -1.0% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 143,706 | $3,137 | 0.2% | $16.89 | 0.0% | COM | 806857108 |
| MET | METLIFE INC | 66,256 | $3,111 | 0.2% | $34.99 | +5.8% | COM | 59156R108 |
| LEN | LENNAR CORP | 40,383 | $3,078 | 0.2% | $65.87 | +5.7% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 12,100 | $3,035 | 0.2% | $224.01 | 0.0% | COM | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,539 | $2,973 | 0.1% | $282.43 | -3.2% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,337 | $2,964 | 0.1% | $105.23 | 0.0% | COM | 571748102 |
| FTNT | FORTINET INC | 19,952 | $2,963 | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| PENN | PENN NATL GAMING INC | 34,140 | $2,949 | 0.1% | $71.36 | 0.0% | COM | 707569109 |
| XEL | XCEL ENERGY INC | 43,494 | $2,900 | 0.1% | $52.51 | +12.6% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 30,650 | $2,897 | 0.1% | $66.56 | +3.0% | COM | 101121101 |
| AFL | AFLAC INC | 64,942 | $2,888 | 0.1% | $38.00 | -4.4% | COM | 001055102 |
| — | CORE LABORATORIES N V | 108,816 | $2,885 | 0.1% | $26.51 | — | COM | N22717107 |
| MS | MORGAN STANLEY | 41,813 | $2,865 | 0.1% | $42.54 | +14.8% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 162,759 | $2,817 | 0.1% | $13.27 | -2.6% | COM | 674599105 |
| — | UNITED STATES STL CORP NEW | 167,178 | $2,804 | 0.1% | $8.08 | — | COM | 912909108 |
| WAB | WABTEC | 38,064 | $2,786 | 0.1% | $66.42 | 0.0% | COM | 929740108 |
| EG | EVEREST RE GROUP LTD | 11,762 | $2,753 | 0.1% | $197.54 | +1.1% | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 23,469 | $2,749 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,346 | $2,712 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| RY | ROYAL BK CDA | 33,037 | $2,711 | 0.1% | $72.69 | +6.5% | COM | 780087102 |
| EWW | ISHARES INC | 62,787 | $2,699 | 0.1% | $32.60 | — | MSCI MEXICO ETF | 464286822 |
| DB | DEUTSCHE BANK A G | 245,807 | $2,679 | 0.1% | $8.41 | +9.9% | NAMEN AKT | D18190898 |
| CME | CME GROUP INC | 14,709 | $2,678 | 0.1% | $153.69 | -9.9% | COM | 12572Q105 |
| KBR | KBR INC | 86,576 | $2,678 | 0.1% | $24.80 | +0.4% | COM | 48242W106 |
| GIS | GENERAL MLS INC | 45,252 | $2,661 | 0.1% | $52.12 | -2.4% | COM | 370334104 |
| EWC | ISHARES INC | 86,186 | $2,658 | 0.1% | $28.61 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 83,359 | $2,648 | 0.1% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| WCN | WASTE CONNECTIONS INC | 24,676 | $2,531 | 0.1% | $99.79 | 0.0% | COM | 94106B101 |
| XME | SPDR SER TR | 75,469 | $2,524 | 0.1% | $22.55 | — | S&P METALS MNG | 78464A755 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,063 | $2,524 | 0.1% | $39.68 | +7.9% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,127 | $2,520 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| NWL | NEWELL BRANDS INC | 117,403 | $2,492 | 0.1% | $13.23 | +17.7% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 36,715 | $2,476 | 0.1% | $66.55 | — | SBI CONS STPLS | 81369Y308 |
| — | JUNIPER NETWORKS INC | 109,798 | $2,472 | 0.1% | $24.92 | — | COM | 48203R104 |
| KBH | KB HOME | 73,557 | $2,466 | 0.1% | $31.45 | +5.0% | COM | 48666K109 |
| MDLZ | MONDELEZ INTL INC | 42,069 | $2,460 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 34,412 | $2,436 | 0.1% | $50.00 | 0.0% | COM | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 6,846 | $2,430 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 15,773 | $2,403 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 25,967 | $2,390 | 0.1% | $74.80 | +9.7% | COM | 92939U106 |
| EOG | EOG RES INC | 47,712 | $2,379 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| IWN | ISHARES TR | 17,920 | $2,361 | 0.1% | $99.34 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | GENUINE PARTS CO | 23,466 | $2,357 | 0.1% | $84.80 | 0.0% | COM | 372460105 |
| DKS | DICKS SPORTING GOODS INC | 41,781 | $2,349 | 0.1% | $48.81 | 0.0% | COM | 253393102 |
| XLU | SELECT SECTOR SPDR TR | 36,832 | $2,309 | 0.1% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 42,939 | $2,300 | 0.1% | $44.43 | +2.6% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 11,062 | $2,296 | 0.1% | $188.09 | 0.0% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 17,961 | $2,282 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,278 | $2,275 | 0.1% | $67.03 | 0.0% | COM | 78467J100 |
| DXCM | DEXCOM INC | 6,111 | $2,259 | 0.1% | $89.29 | 0.0% | COM | 252131107 |
| — | BED BATH & BEYOND INC | 124,592 | $2,213 | 0.1% | $17.76 | — | COM | 075896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 195,811 | $2,199 | 0.1% | $11.23 | — | SPONSORED ADR | 71654V408 |
| COR | AMERISOURCEBERGEN CORP | 22,283 | $2,178 | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| HP | HELMERICH & PAYNE INC | 93,893 | $2,175 | 0.1% | $18.71 | +3.6% | COM | 423452101 |
| IJR | ISHARES TR | 23,381 | $2,149 | 0.1% | $70.24 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 10,816 | $2,121 | 0.1% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP | 26,935 | $2,103 | 0.1% | $63.17 | +9.0% | COM | 023608102 |
| IEX | IDEX CORP | 10,487 | $2,089 | 0.1% | $178.73 | 0.0% | COM | 45167R104 |
| CTRA | CABOT OIL & GAS CORP | 126,621 | $2,061 | 0.1% | $14.53 | -6.9% | COM | 127097103 |
| PH | PARKER-HANNIFIN CORP | 7,528 | $2,051 | 0.1% | $192.41 | +20.2% | COM | 701094104 |
| — | GUESS INC | 90,627 | $2,050 | 0.1% | $12.27 | — | COM | 401617105 |
| AAP | ADVANCE AUTO PARTS INC | 12,969 | $2,043 | 0.1% | $136.86 | 0.0% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 119,955 | $2,013 | 0.1% | $12.03 | 0.0% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 6,576 | $2,004 | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| PKG | PACKAGING CORP AMER | 14,452 | $1,993 | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| FDX | FEDEX CORP | 7,499 | $1,947 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 4,670 | $1,907 | 0.1% | $263.95 | +40.7% | COM | 384802104 |
| ANF | ABERCROMBIE & FITCH CO | 93,151 | $1,897 | 0.1% | $18.33 | 0.0% | CL A | 002896207 |
| MAA | MID-AMER APT CMNTYS INC | 14,786 | $1,873 | 0.1% | $103.61 | 0.0% | COM | 59522J103 |
| IVW | ISHARES TR | 29,343 | $1,873 | 0.1% | $68.55 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 26,881 | $1,853 | 0.1% | $64.70 | +7.0% | COM | 23331A109 |
| CCJ | CAMECO CORP | 137,869 | $1,847 | 0.1% | $10.51 | 0.0% | COM | 13321L108 |
| CNX | CNX RES CORP | 168,927 | $1,824 | 0.1% | $9.61 | +4.8% | COM | 12653C108 |
| TSN | TYSON FOODS INC | 28,295 | $1,823 | 0.1% | $59.76 | -10.9% | CL A | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,118 | $1,797 | 0.1% | $109.00 | -4.0% | COM | 00971T101 |
| URBN | URBAN OUTFITTERS INC | 70,131 | $1,795 | 0.1% | $25.77 | 0.0% | COM | 917047102 |
| COP | CONOCOPHILLIPS | 44,882 | $1,795 | 0.1% | $44.96 | -31.7% | COM | 20825C104 |
| — | NEW YORK CMNTY BANCORP INC | 168,167 | $1,774 | 0.1% | $8.60 | — | COM | 649445103 |
| TFX | TELEFLEX INCORPORATED | 4,211 | $1,733 | 0.1% | $357.06 | 0.0% | COM | 879369106 |
| AGNC | AGNC INVT CORP | 108,271 | $1,689 | 0.1% | $15.60 | — | COM | 00123Q104 |
| FE | FIRSTENERGY CORP | 54,287 | $1,662 | 0.1% | $33.55 | -27.8% | COM | 337932107 |
| CE | CELANESE CORP DEL | 12,635 | $1,642 | 0.1% | $90.76 | +25.4% | COM | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,058 | $1,599 | 0.1% | $108.68 | +24.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 11,358 | $1,594 | 0.1% | $119.05 | -2.9% | COM | 89417E109 |
| — | ENDO INTL PLC | 219,646 | $1,577 | 0.1% | $3.58 | — | SHS | G30401106 |
| RRC | RANGE RES CORP | 234,591 | $1,572 | 0.1% | $7.35 | 0.0% | COM | 75281A109 |
| WAT | WATERS CORP | 6,235 | $1,543 | 0.1% | $226.59 | 0.0% | COM | 941848103 |
| VTI | VANGUARD INDEX FDS | 7,857 | $1,529 | 0.1% | $194.60 | — | TOTAL STK MKT | 922908769 |
| CSGP | COSTAR GROUP INC | 1,652 | $1,527 | 0.1% | $87.68 | 0.0% | COM | 22160N109 |
| CSX | CSX CORP | 16,339 | $1,483 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| PPG | PPG INDS INC | 10,204 | $1,472 | 0.1% | $97.62 | +29.0% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 9,419 | $1,472 | 0.1% | $156.28 | — | COM | 015351109 |
| EWT | ISHARES INC | 27,111 | $1,439 | 0.1% | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,544 | $1,436 | 0.1% | $69.90 | — | SPONSORED ADR | 03524A108 |
| — | CONCHO RES INC | 24,563 | $1,433 | 0.1% | $58.34 | — | COM | 20605P101 |
| L | LOEWS CORP | 31,051 | $1,398 | 0.1% | $42.32 | -6.9% | COM | 540424108 |
| OII | OCEANEERING INTL INC | 174,937 | $1,391 | 0.1% | $5.28 | +10.7% | COM | 675232102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,397 | $1,381 | 0.1% | $128.36 | 0.0% | COM | 33616C100 |
| KIM | KIMCO RLTY CORP | 89,045 | $1,337 | 0.1% | $10.66 | -0.6% | COM | 49446R109 |
| EFA | ISHARES TR | 18,283 | $1,334 | 0.1% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| — | INTERPUBLIC GROUP COS INC | 56,598 | $1,331 | 0.1% | $14.69 | +17.7% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 16,889 | $1,319 | 0.1% | $64.36 | -12.5% | COM | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 14,137 | $1,316 | 0.1% | $81.85 | 0.0% | COM | 12503M108 |
| — | HANESBRANDS INC | 89,891 | $1,311 | 0.1% | $14.58 | — | COM | 410345102 |
| HRL | HORMEL FOODS CORP | 26,712 | $1,245 | 0.1% | $42.06 | 0.0% | COM | 440452100 |
| ETN | EATON CORP PLC | 9,988 | $1,200 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 16,586 | $1,199 | 0.1% | $63.88 | +1.1% | COM | 209115104 |
| — | DUKE REALTY CORP | 29,925 | $1,196 | 0.1% | $39.97 | — | COM NEW | 264411505 |
| SMG | SCOTTS MIRACLE GRO CO | 5,742 | $1,143 | 0.1% | $99.03 | +43.8% | CL A | 810186106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,356 | $1,133 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,157 | $1,115 | 0.1% | $62.79 | +37.4% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 8,242 | $1,111 | 0.1% | $109.35 | +6.0% | COM | 494368103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 76,832 | $1,109 | 0.1% | $12.10 | 0.0% | COM | 01988P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 210,471 | $1,107 | 0.1% | $3.65 | +7.7% | COM | 703481101 |
| ACN | ACCENTURE PLC IRELAND | 4,113 | $1,074 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 19,439 | $1,066 | 0.1% | $42.90 | +3.2% | COM | 191216100 |
| ILF | ISHARES TR | 35,443 | $1,040 | 0.1% | $29.34 | — | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES TR | 4,200 | $1,013 | 0.1% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,655 | $990 | 0.0% | $46.67 | +15.5% | COM | 98311A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,958 | $982 | 0.0% | $141.13 | — | DIV APP ETF | 921908844 |
| — | KELLOGG CO | 15,482 | $963 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| GOOG | ALPHABET INC | 518 | $907 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 13,966 | $902 | 0.0% | $55.49 | -4.7% | COM | 95040Q104 |
| GAP | GAP INC | 44,386 | $896 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,920 | $889 | 0.0% | $38.99 | -2.6% | COM | 74251V102 |
| TD | TORONTO DOMINION BK ONT | 15,716 | $887 | 0.0% | $46.56 | +8.8% | COM NEW | 891160509 |
| GL | GLOBE LIFE INC | 9,289 | $882 | 0.0% | $84.87 | +0.6% | COM | 37959E102 |
| NRG | NRG ENERGY INC | 23,441 | $880 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| FOSL | FOSSIL GROUP INC | 100,704 | $873 | 0.0% | $10.11 | -16.8% | COM | 34988V106 |
| AVGO | BROADCOM INC | 1,975 | $865 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 4,043 | $842 | 0.0% | $173.56 | +3.4% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,208 | $840 | 0.0% | $69.77 | +18.9% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 9,482 | $827 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 22,473 | $815 | 0.0% | $26.16 | +10.4% | COM | 205887102 |
| PBI | PITNEY BOWES INC | 128,729 | $793 | 0.0% | $6.01 | 0.0% | COM | 724479100 |
| HSIC | HENRY SCHEIN INC | 11,671 | $780 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| RJF | RAYMOND JAMES FINL INC | 7,918 | $758 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,648 | $751 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 6,123 | $726 | 0.0% | $78.20 | +36.7% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,461 | $705 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| MHK | MOHAWK INDS INC | 4,983 | $702 | 0.0% | $89.92 | +34.0% | COM | 608190104 |
| NFLX | NETFLIX INC | 1,263 | $683 | 0.0% | $47.48 | +6.8% | COM | 64110L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,730 | $680 | 0.0% | $6.02 | +68.3% | COM | 185899101 |
| RSG | REPUBLIC SVCS INC | 6,875 | $662 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| OKE | ONEOK INC NEW | 16,258 | $624 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| MUR | MURPHY OIL CORP | 50,050 | $606 | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| VUG | VANGUARD INDEX FDS | 2,340 | $593 | 0.0% | $202.08 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 5,533 | $586 | 0.0% | $97.91 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 12,265 | $549 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| HST | HOST HOTELS & RESORTS INC | 36,707 | $537 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| OMC | OMNICOM GROUP INC | 8,600 | $536 | 0.0% | $44.08 | +7.9% | COM | 681919106 |
| LNG | CHENIERE ENERGY INC | 8,917 | $535 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,574 | $532 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,432 | $522 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| WWW | WOLVERINE WORLD WIDE INC | 16,559 | $517 | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,085 | $494 | 0.0% | $50.57 | -23.4% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 4,884 | $483 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| — | SOUTHWESTERN ENERGY CO | 161,328 | $481 | 0.0% | $2.43 | — | COM | 845467109 |
| DUK | DUKE ENERGY CORP NEW | 5,159 | $472 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| SM | SM ENERGY CO | 75,355 | $461 | 0.0% | $3.03 | +2.7% | COM | 78454L100 |
| PG | PROCTER AND GAMBLE CO | 3,152 | $439 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 5,376 | $404 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| PHM | PULTE GROUP INC | 7,968 | $344 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| — | SVB FINANCIAL GROUP | 870 | $337 | 0.0% | $387.36 | — | COM | 78486Q101 |
| IWB | ISHARES TR | 1,533 | $325 | 0.0% | $212.00 | — | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 1,904 | $324 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| — | WELBILT INC | 24,449 | $323 | 0.0% | $13.21 | — | COM | 949090104 |
| FLR | FLUOR CORP NEW | 20,059 | $320 | 0.0% | $10.52 | +34.6% | COM | 343412102 |
| CB | CHUBB LIMITED | 1,883 | $290 | 0.0% | $136.62 | -4.8% | COM | H1467J104 |
| C | CITIGROUP INC | 4,601 | $284 | 0.0% | $41.07 | +3.2% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 663 | $278 | 0.0% | $338.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GRACE W R & CO DEL NEW | 4,918 | $270 | 0.0% | $54.90 | — | COM | 38388F108 |
| EQIX | EQUINIX INC | 360 | $257 | 0.0% | $608.81 | +10.8% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 7,857 | $237 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,788 | $237 | 0.0% | $85.01 | — | REAL ESTATE ETF | 922908553 |
| — | CONTINENTAL RES INC | 14,475 | $236 | 0.0% | $16.30 | — | COM | 212015101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 462 | $231 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| OEF | ISHARES TR | 1,216 | $209 | 0.0% | $136.95 | — | S&P 100 ETF | 464287101 |
| — | LUMEN TECHNOLOGIES INC | 12,294 | $120 | 0.0% | $9.76 | — | COM | 156700106 |
| BBD | BANCO BRADESCO S A | 14,336 | $75 | 0.0% | $5.23 | — | SP ADR PFD NEW | 059460303 |