Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,193 | $18.13M | 6.4% | $321.54 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 193,496 | $17.21M | 6.1% | $57.64 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 69,812 | $15.33M | 5.5% | $137.29 | +64.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 91,251 | $15.18M | 5.4% | $131.95 | +19.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 42,508 | $13.41M | 4.8% | $120.45 | +145.7% | COM | 46625H100 |
| V | VISA INC | 33,672 | $11.49M | 4.1% | $192.04 | +79.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,728 | $10.22M | 3.6% | $156.25 | +225.6% | COM | 594918104 |
| WAB | WABTEC | 44,696 | $8.96M | 3.2% | $75.62 | +160.5% | COM | 929740108 |
| AAPL | APPLE INC | 30,709 | $7.819M | 2.8% | $118.53 | +90.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 7,609 | $7.043M | 2.5% | $367.80 | +160.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,053 | $6.334M | 2.3% | $112.60 | +85.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 31,237 | $6.193M | 2.2% | $172.03 | +15.3% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 21,821 | $5.683M | 2.0% | $119.64 | +123.6% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 7,208 | $5.465M | 1.9% | $569.05 | +29.2% | COM | 701094104 |
| OWL | BLUE OWL CAPITAL INC | 313,110 | $5.301M | 1.9% | $16.12 | +18.0% | COM CL A | 09581B103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 119,868 | $5.265M | 1.9% | $25.21 | — | SHS CREATION UNI | 14020G101 |
| WYNN | WYNN RESORTS LTD | 39,788 | $5.104M | 1.8% | $90.57 | +27.1% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 24,386 | $4.55M | 1.6% | $94.41 | +84.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,171 | $4.391M | 1.6% | $468.71 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 29,849 | $4.242M | 1.5% | $117.49 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 61,008 | $4.091M | 1.5% | $74.53 | -5.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 32,701 | $4.047M | 1.4% | $74.33 | +61.2% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 26,161 | $3.828M | 1.4% | $134.16 | +12.2% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 107,445 | $3.693M | 1.3% | $41.10 | -16.5% | COM STK | 806857108 |
| IJH | ISHARES TR | 46,677 | $3.046M | 1.1% | $90.07 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 9,401 | $2.575M | 0.9% | $184.29 | +46.7% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,017 | $2.522M | 0.9% | $244.33 | +98.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 9,825 | $2.423M | 0.9% | $201.90 | +29.1% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 75,655 | $2.414M | 0.9% | $42.85 | — | US LCAP GR ETF | 808524300 |
| COIN | COINBASE GLOBAL INC | 6,763 | $2.282M | 0.8% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 13,003 | $1.998M | 0.7% | $127.21 | +21.8% | COM | 742718109 |
| IWB | ISHARES TR | 5,383 | $1.967M | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 6,543 | $1.947M | 0.7% | $254.94 | — | SML CP GRW ETF | 922908595 |
| FNDB | SCHWAB STRATEGIC TR | 68,420 | $1.761M | 0.6% | $30.64 | — | FUNDAMENTAL US B | 808524789 |
| AVGO | BROADCOM INC | 5,309 | $1.751M | 0.6% | $146.07 | +109.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,878 | $1.725M | 0.6% | $145.81 | +104.2% | COM | 053015103 |
| AFL | AFLAC INC | 15,313 | $1.71M | 0.6% | $42.69 | +144.1% | COM | 001055102 |
| HD | HOME DEPOT INC | 4,214 | $1.707M | 0.6% | $241.02 | +61.5% | COM | 437076102 |
| USMV | ISHARES TR | 17,886 | $1.702M | 0.6% | $77.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 60,706 | $1.657M | 0.6% | $38.76 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 8,613 | $1.656M | 0.6% | $211.22 | -3.2% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 62,752 | $1.653M | 0.6% | $37.62 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 2,164 | $1.651M | 0.6% | $108.85 | +581.9% | COM | 532457108 |
| IWF | ISHARES TR | 3,360 | $1.574M | 0.6% | $177.81 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,341 | $1.559M | 0.6% | $349.55 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,098 | $1.549M | 0.6% | $184.06 | +63.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,924 | $1.494M | 0.5% | $130.27 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,143 | $1.36M | 0.5% | $177.77 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,545 | $1.283M | 0.5% | $266.66 | +7.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,887 | $1.277M | 0.5% | $142.55 | +18.9% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,562 | $1.266M | 0.5% | $96.03 | +21.3% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 5,150 | $1.254M | 0.4% | $108.12 | +94.2% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 2,404 | $1.199M | 0.4% | $345.03 | +54.0% | COM | 776696106 |
| IWO | ISHARES TR | 3,392 | $1.086M | 0.4% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 16,088 | $1.067M | 0.4% | $54.51 | +24.6% | COM | 191216100 |
| IJR | ISHARES TR | 8,836 | $1.05M | 0.4% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,384 | $1.016M | 0.4% | $431.52 | +72.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,232 | $968K | 0.3% | $93.95 | +62.1% | COM | 166764100 |
| IWM | ISHARES TR | 3,776 | $914K | 0.3% | $184.93 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,726 | $897K | 0.3% | $127.05 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,587 | $855K | 0.3% | $122.54 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 682 | $818K | 0.3% | $62.46 | +95.4% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 26,289 | $779K | 0.3% | $38.50 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 11,776 | $776K | 0.3% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 29,989 | $771K | 0.3% | $37.67 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 23,523 | $733K | 0.3% | $37.32 | — | FUNDAMENTAL US S | 808524763 |
| EFA | ISHARES TR | 7,804 | $729K | 0.3% | $70.06 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,044 | $699K | 0.2% | $373.71 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,382 | $663K | 0.2% | $201.87 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $642K | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| GLW | CORNING INC | 7,733 | $634K | 0.2% | $33.43 | +94.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 2,230 | $627K | 0.2% | $52.14 | +387.5% | COM | 68389X105 |
| IWN | ISHARES TR | 3,466 | $613K | 0.2% | $129.76 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,250 | $596K | 0.2% | $187.92 | +126.4% | COM | 149123101 |
| FISV | FISERV INC | 4,623 | $596K | 0.2% | $110.60 | +29.6% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,055 | $592K | 0.2% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 2,801 | $585K | 0.2% | $162.53 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 2,651 | $558K | 0.2% | $145.53 | +42.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,952 | $550K | 0.2% | $116.65 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 3,216 | $549K | 0.2% | $42.16 | +302.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,123 | $547K | 0.2% | $254.98 | +109.4% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 19,587 | $546K | 0.2% | $43.85 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 2,660 | $542K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 1,740 | $511K | 0.2% | $210.63 | — | MCAP GR IDXVIP | 922908538 |
| RACE | FERRARI N V | 1,042 | $506K | 0.2% | $464.62 | +3.1% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 4,454 | $502K | 0.2% | $60.43 | +81.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,835 | $490K | 0.2% | $77.04 | +5.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 5,584 | $488K | 0.2% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,033 | $443K | 0.2% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| WMT | WALMART INC | 4,288 | $442K | 0.2% | $50.01 | +98.4% | COM | 931142103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,488 | $431K | 0.2% | $53.92 | — | RAFI US 1500 | 46137V597 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $422K | 0.2% | $68.34 | +141.7% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 1,710 | $420K | 0.1% | $147.64 | +61.8% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 670 | $381K | 0.1% | $342.75 | +67.3% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,570 | $375K | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| IWR | ISHARES TR | 3,615 | $349K | 0.1% | $63.48 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 6,717 | $347K | 0.1% | $29.12 | +66.0% | COM | 060505104 |
| NRG | NRG ENERGY INC | 1,975 | $320K | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 2,347 | $319K | 0.1% | $91.37 | +38.3% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $286K | 0.1% | $74.24 | +45.7% | COM | 025537101 |
| ESGV | VANGUARD WORLD FD | 2,383 | $282K | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| LRGE | LEGG MASON ETF INVT | 3,346 | $279K | 0.1% | $69.82 | — | CLEARBRIDGE LRG | 524682200 |
| VO | VANGUARD INDEX FDS | 907 | $266K | 0.1% | $189.07 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 867 | $265K | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| PEP | PEPSICO INC | 1,857 | $261K | 0.1% | $133.72 | +5.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,564 | $253K | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,630 | $249K | 0.1% | $50.52 | +84.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,074 | $249K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 5,293 | $245K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 876 | $245K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| IWY | ISHARES TR | 879 | $240K | 0.1% | $246.49 | — | RUS TP200 GR ETF | 464289438 |
| XVV | ISHARES TR | 4,502 | $232K | 0.1% | $47.68 | — | ESG SELECT SCRE | 46436E569 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,270 | $232K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC | 1,198 | $228K | 0.1% | $161.93 | +9.1% | COM | 74834L100 |
| RTX | RTX CORPORATION | 1,358 | $227K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 598 | $224K | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| BALL | BALL CORP | 4,314 | $218K | 0.1% | $83.70 | -35.9% | COM | 058498106 |
| ABT | ABBOTT LABS | 1,550 | $208K | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,610 | $207K | 0.1% | $24.83 | — | COM | 293792107 |
| TSLA | TESLA INC | 457 | $203K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| IHDG | WISDOMTREE TR | 4,014 | $185K | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| IWS | ISHARES TR | 1,177 | $164K | 0.1% | $95.90 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,610 | $140K | 0.0% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| NZUS | SPDR SERIES TRUST | 3,923 | $138K | 0.0% | $29.41 | — | MSCI USA CLIMATE | 78468R473 |
| VB | VANGUARD INDEX FDS | 500 | $127K | 0.0% | $184.60 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 607 | $119K | 0.0% | $113.53 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 950 | $115K | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 3,993 | $105K | 0.0% | $32.97 | — | FUNDAMENTAL US L | 808524771 |
| IJJ | ISHARES TR | 725 | $94,047 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 627 | $91,323 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 2,053 | $88,196 | 0.0% | $34.42 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 2,259 | $81,673 | 0.0% | $30.07 | — | FUNDAMENTAL EMER | 808524730 |
| IJK | ISHARES TR | 830 | $79,589 | 0.0% | $89.68 | — | S&P MC 400GR ETF | 464287606 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,587 | $75,636 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,032 | $74,412 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,396 | $66,617 | 0.0% | $49.25 | — | S&P500 PUR GWT | 46137V266 |
| IYY | ISHARES TR | 400 | $64,991 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| SCHZ | SCHWAB STRATEGIC TR | 2,327 | $54,626 | 0.0% | $36.15 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 434 | $48,335 | 0.0% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $43,402 | 0.0% | $50.82 | — | RAFI US 1000 ETF | 46137V613 |
| EFAV | ISHARES TR | 478 | $40,537 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 442 | $39,530 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $38,802 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| IVE | ISHARES TR | 123 | $25,401 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 61 | $24,548 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| PBW | INVESCO EXCHANGE TRADED FD T | 740 | $21,371 | 0.0% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| VNQ | VANGUARD INDEX FDS | 194 | $17,735 | 0.0% | $104.77 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 89 | $13,656 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 135 | $10,604 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| AGGY | WISDOMTREE TR | 212 | $9,369 | 0.0% | $51.39 | — | YIELD ENHANCD US | 97717X511 |
| VOE | VANGUARD INDEX FDS | 53 | $9,253 | 0.0% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 52 | $7,472 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $7,418 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| VV | VANGUARD INDEX FDS | 24 | $7,389 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| SCHR | SCHWAB STRATEGIC TR | 242 | $6,081 | 0.0% | $37.63 | — | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 52 | $5,213 | 0.0% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 15 | $5,066 | 0.0% | $291.20 | — | S&P 100 ETF | 464287101 |
| IJT | ISHARES TR | 25 | $3,575 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 147 | $3,399 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SERIES TRUST | 35 | $3,211 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJS | ISHARES TR | 22 | $2,433 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 70 | $1,630 | 0.0% | $25.47 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 7 | $1,152 | 0.0% | $104.14 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 11 | $913 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SERIES TRUST | 13 | $585 | 0.0% | $38.13 | — | PRTFLO S&P500 HI | 78468R788 |
| XLY | SELECT SECTOR SPDR TR | 2 | $479 | 0.0% | $125.24 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 7 | $377 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2 | $278 | 0.0% | $147.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 3 | $269 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |