The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 11,372,910 | 51,199 | SH | SOLE | 0 | 0 | 51,199 | |||
MICROSOFT CORP | COM | 594918104 | 10,092,663 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,242,718 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | |||
LOWES COS INC | COM | 548661107 | 3,568,895 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
BLACKROCK INC | COM | 09290D101 | 3,520,290 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
AFLAC INC | COM | 001055102 | 2,880,053 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | |||
BROADCOM INC | COM | 11135F101 | 2,796,419 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | |||
ABBOTT LABS | COM | 002824100 | 2,752,096 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | |||
MCDONALDS CORP | COM | 580135101 | 2,748,640 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,731,289 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,540,482 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,512,983 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,463,756 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
LINDE PLC | SHS | G54950103 | 2,388,735 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,387,374 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,320,214 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
CHUBB LIMITED | COM | H1467J104 | 2,252,847 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
AMGEN INC | COM | 031162100 | 2,222,916 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,057,004 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,991,586 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,914,520 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,900,975 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,783,073 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
CISCO SYS INC | COM | 17275R102 | 1,775,890 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | |||
WALMART INC | COM | 931142103 | 1,700,741 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | |||
PEPSICO INC | COM | 713448108 | 1,666,267 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,650,183 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,645,234 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,545,129 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
EMERSON ELEC CO | COM | 291011104 | 1,521,587 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | |||
GRAINGER W W INC | COM | 384802104 | 1,501,501 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ZOETIS INC | CL A | 98978V103 | 1,440,853 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,366,359 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134,927 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
MARATHON PETE CORP | COM | 56585A102 | 987,049 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 954,898 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
ARES CAPITAL CORP | COM | 04010L103 | 933,401 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 929,377 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 915,226 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
CITIGROUP INC | COM NEW | 172967424 | 897,029 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | |||
MONDELEZ INTL INC | CL A | 609207105 | 885,177 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 866,640 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | |||
COMCAST CORP NEW | CL A | 20030N101 | 855,600 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | |||
CMS ENERGY CORP | COM | 125896100 | 797,442 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 795,819 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 784,343 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | |||
SHELL PLC | SPON ADS | 780259305 | 757,435 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 690,446 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 681,799 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
SAP SE | SPON ADR | 803054204 | 677,274 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 659,315 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 656,863 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 625,890 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 623,890 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | |||
NVIDIA CORPORATION | COM | 67066G104 | 616,140 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
RTX CORPORATION | COM | 75513E101 | 612,230 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
RPM INTL INC | COM | 749685103 | 594,367 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
SANOFI | SPONSORED ADR | 80105N105 | 574,459 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 572,574 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
GE AEROSPACE | COM NEW | 369604301 | 564,623 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 557,461 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 556,600 | 48,358 | SH | SOLE | 0 | 0 | 48,358 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 545,156 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 536,826 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
PPG INDS INC | COM | 693506107 | 530,020 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
COCA COLA CO | COM | 191216100 | 496,254 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 398,995 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 390,951 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
HONEYWELL INTL INC | COM | 438516106 | 386,655 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385,865 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
3M CO | COM | 88579Y101 | 385,654 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
EXXON MOBIL CORP | COM | 30231G102 | 369,277 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
MERCK & CO INC | COM | 58933Y105 | 349,345 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
AMAZON COM INC | COM | 023135106 | 349,317 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
CARLISLE COS INC | COM | 142339100 | 348,672 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
ELI LILLY & CO | COM | 532457108 | 346,882 | 420 | SH | SOLE | 0 | 0 | 420 | |||
META PLATFORMS INC | CL A | 30303M102 | 307,199 | 533 | SH | SOLE | 0 | 0 | 533 | |||
ABBVIE INC | COM | 00287Y109 | 303,594 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
CINCINNATI FINL CORP | COM | 172062101 | 302,530 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 294,404 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
BRADY CORP | CL A | 104674106 | 282,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 280,385 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
PHILLIPS 66 | COM | 718546104 | 278,076 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
HOME DEPOT INC | COM | 437076102 | 276,699 | 755 | SH | SOLE | 0 | 0 | 755 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 263,030 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
PFIZER INC | COM | 717081103 | 258,214 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
EATON CORP PLC | SHS | G29183103 | 256,335 | 943 | SH | SOLE | 0 | 0 | 943 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 246,975 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
VISA INC | COM CL A | 92826C839 | 244,270 | 697 | SH | SOLE | 0 | 0 | 697 | |||
MORGAN STANLEY | COM NEW | 617446448 | 237,656 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
UNION PAC CORP | COM | 907818108 | 234,350 | 992 | SH | SOLE | 0 | 0 | 992 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 222,681 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217,652 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
DEERE & CO | COM | 244199105 | 211,676 | 451 | SH | SOLE | 0 | 0 | 451 | |||
GE VERNOVA INC | COM | 36828A101 | 209,422 | 686 | SH | SOLE | 0 | 0 | 686 | |||
ALTRIA GROUP INC | COM | 02209S103 | 204,668 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
BANK AMERICA CORP | COM | 060505104 | 203,595 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
KEMPER CORP | COM | 488401100 | 203,224 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 196,919 | 794 | SH | SOLE | 0 | 0 | 794 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191,613 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,157,008 | 63,789 | SH | SOLE | 0 | 0 | 63,789 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,014,392 | 197,017 | SH | SOLE | 0 | 0 | 197,017 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,130,690 | 98,359 | SH | SOLE | 0 | 0 | 98,359 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 8,249,128 | 153,768 | SH | SOLE | 0 | 0 | 153,768 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,941,622 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,707,500 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,480,127 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | |||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 4,217,426 | 206,433 | SH | SOLE | 0 | 0 | 206,433 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,052,410 | 89,536 | SH | SOLE | 0 | 0 | 89,536 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,877,181 | 80,256 | SH | SOLE | 0 | 0 | 80,256 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,802,000 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,641,274 | 43,723 | SH | SOLE | 0 | 0 | 43,723 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,945,472 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,834,619 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,666,237 | 95,359 | SH | SOLE | 0 | 0 | 95,359 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,266,299 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,096,035 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,062,822 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,833,434 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,799,624 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,763,557 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,710,765 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,531,320 | 63,063 | SH | SOLE | 0 | 0 | 63,063 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,473,081 | 65,470 | SH | SOLE | 0 | 0 | 65,470 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,426,232 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,237,626 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,131,493 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,022,311 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 918,357 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 896,945 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 846,572 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 839,979 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 821,541 | 49,401 | SH | SOLE | 0 | 0 | 49,401 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 761,464 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 730,858 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 716,012 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 685,486 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 659,877 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 601,335 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 583,168 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | |||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 544,524 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 527,191 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 524,195 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 509,687 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 479,783 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 449,805 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 354,436 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 311,649 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 304,580 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 252,712 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 244,077 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235,720 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 231,629 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214,726 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 206,175 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 196,817 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 196,034 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 189,666 | 1,299 | SH | SOLE | 0 | 0 | 1,299 |