Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 406,770 | $21.55M | 10.8% | $52.99 | $48.47 | +9.3% | SPTM | 78464A805 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 239,037 | $14.02M | 7.0% | $58.65 | $50.97 | +15.1% | USRT | 464288521 |
| IEMG | ISHARES CORE MSCI EMG MKT | 136,784 | $8.448M | 4.2% | $61.76 | $64.59 | -4.4% | IEMG | 46434G103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 230,606 | $8.35M | 4.2% | $36.21 | $35.05 | +3.3% | SPDW | 78463X889 |
| VEA | VANGUARD MSCI EAFE ETF | 161,808 | $8.17M | 4.1% | $50.49 | $52.01 | -2.9% | VEA | 921943858 |
| OPER | ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF | 76,881 | $7.697M | 3.8% | $100.12 | $100.10 | +0.0% | OPER | 26922A453 |
| SCHB | Schwab US Broad Market ETF | 69,614 | $7.23M | 3.6% | $103.86 * | $15.82 | +9.4% | SCHB | 808524102 |
| ITOT | ISHARES CORE S&PTOTAL US STOCKMARKET ETF | 59,285 | $5.832M | 2.9% | $98.37 | $97.33 | +1.1% | ITOT | 464287150 |
| AAPL | APPLE, INC. | 36,909 | $5.223M | 2.6% | $141.51 * | $138.70 | -0.2% | AAPL | 037833100 |
| SPIP | SPDR Portfolio TIPS ETF | 166,666 | $5.183M | 2.6% | $31.10 | $30.83 | +0.9% | SPIP | 78464A656 |
| TIP | ISHARES TIPS BOND ETF | 40,216 | $5.135M | 2.6% | $127.69 | $127.76 | -0.1% | TIP | 464287176 |
| MSFT | MICROSOFT CORPORATION | 18,106 | $5.104M | 2.5% | $281.90 * | $258.20 | +5.5% | MSFT | 594918104 |
| SPEM | SPDR SP Emerging Markets ETF | 113,143 | $4.812M | 2.4% | $42.53 | $44.69 | -4.8% | SPEM | 78463X509 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 103,571 | $4.276M | 2.1% | $41.29 | $42.10 | -1.9% | SPTL | 78464A664 |
| IXUS | ISHARES TR CORE MSCITOTAL | 57,326 | $4.07M | 2.0% | $71.00 | $70.27 | +1.0% | IXUS | 46432F834 |
| IAGG | ISHARES TRUST CORE INTL AGGR E TF | 69,102 | $3.802M | 1.9% | $55.02 | $55.53 | -0.9% | IAGG | 46435G672 |
| SCHH | Schwab US REIT ETF | 61,247 | $2.798M | 1.4% | $45.68 * | $19.56 | +16.8% | SCHH | 808524847 |
| BIL | SPDR Barclays 1 3 Month T-Bill | 29,839 | $2.729M | 1.4% | $91.46 | $91.47 | -0.0% | BIL | 78468R663 |
| GOOGL | Alphabet Inc Class A | 786 | $2.101M | 1.0% | $2673.03 * | $117.59 | +12.8% | GOOGL | 02079K305 |
| AMZN | Amazon.com Inc | 618 | $2.03M | 1.0% | $3284.79 * | $170.57 | -3.7% | AMZN | 023135106 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 59,678 | $1.994M | 1.0% | $33.41 | $34.07 | -1.9% | IAU | 464285204 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 36,611 | $1.874M | 0.9% | $51.19 * | $25.66 | -0.2% | SCHO | 808524862 |
| META | Meta Platforms Inc | 5,450 | $1.85M | 0.9% | $339.45 | $322.55 | +4.5% | FB | 30303M102 |
| SCHF | Schwab International Equity ETF | 46,010 | $1.781M | 0.9% | $38.71 * | $18.64 | +3.8% | SCHF | 808524805 |
| GOOG | ALPHABET INC CLASS C | 620 | $1.652M | 0.8% | $2664.52 * | $122.48 | +8.0% | GOOG | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,562 | $1.616M | 0.8% | $139.77 * | $120.76 | +4.1% | PG | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 2,806 | $1.603M | 0.8% | $571.28 | $498.73 | +13.2% | TMO | 883556102 |
| TSLA | TESLA INC | 1,931 | $1.497M | 0.7% | $775.25 * | $237.65 | +8.8% | TSLA | 88160R101 |
| GOVT | iShares US Treasury Bond ETF | 54,974 | $1.458M | 0.7% | $26.52 | $26.73 | -0.7% | GOVT | 46429B267 |
| SCHP | Schwab US TIPS ETF | 22,592 | $1.414M | 0.7% | $62.59 * | $30.82 | +1.5% | SCHP | 808524870 |
| HD | Home Depot Inc | 4,158 | $1.365M | 0.7% | $328.28 * | $270.95 | +9.1% | HD | 437076102 |
| VB | Vanguard Small-Cap | 5,407 | $1.182M | 0.6% | $218.61 | $222.31 | -1.6% | VB | 922908751 |
| NVDA | NVIDIA CORP | 5,643 | $1.169M | 0.6% | $207.16 * | $19.97 | +3.5% | NVDA | 67066G104 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 19,355 | $1.098M | 0.5% | $56.73 * | $28.68 | -1.1% | SCHR | 808524854 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 34,171 | $982K | 0.5% | $28.74 | $30.21 | -4.9% | BWX | 78464A516 |
| ACN | Accenture PLC | 2,961 | $947K | 0.5% | $319.82 * | $268.62 | +11.9% | ACN | G1151C101 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,260 | $922K | 0.5% | $30.47 | $32.56 | -6.4% | SCHE | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 3,341 | $912K | 0.5% | $272.97 | $270.65 | +0.8% | BRK/B | 084670702 |
| JPM | JPMORGAN CHASE CO | 5,423 | $888K | 0.4% | $163.75 * | $140.29 | +4.4% | JPM | 46625H100 |
| PEP | Pepsico Incorporated | 5,845 | $879K | 0.4% | $150.38 * | $129.02 | +2.1% | PEP | 713448108 |
| V | VISA, INC CLASS A | 3,941 | $878K | 0.4% | $222.79 * | $217.75 | -0.9% | V | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 16,069 | $875K | 0.4% | $54.45 * | $45.31 | +5.4% | CSCO | 17275R102 |
| DIS | Walt Disney Co | 5,104 | $863K | 0.4% | $169.08 * | $175.98 | -6.1% | DIS | 254687106 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 14,208 | $783K | 0.4% | $55.11 | $55.65 | -0.9% | EAGG | 46435U549 |
| AMT | AMERICAN TOWER CORP | 2,928 | $777K | 0.4% | $265.37 * | $248.67 | -6.5% | AMT | 03027X100 |
| CRM | SALESFORCE.COM INC | 2,828 | $767K | 0.4% | $271.22 | $241.95 | +10.8% | CRM | 79466L302 |
| ADBE | Adobe Inc | 1,316 | $758K | 0.4% | $575.99 | $580.49 | -0.8% | ADBE | 00724F101 |
| PLD | ProLogis Inc | 5,947 | $746K | 0.4% | $125.44 * | $114.18 | -3.0% | PLD | 74340W103 |
| JNJ | Johnson Johnson | 4,602 | $743K | 0.4% | $161.45 * | $150.25 | -5.0% | JNJ | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 3,797 | $730K | 0.4% | $192.26 * | $160.61 | +5.6% | TXN | 882508104 |
| AXP | American Express Co | 4,109 | $688K | 0.3% | $167.44 * | $152.46 | +4.0% | AXP | 025816109 |
| PYPL | PAYPAL HOLDINGS, INC. | 2,594 | $675K | 0.3% | $260.22 | $269.34 | -3.6% | PYPL | 70450Y103 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,569 | $613K | 0.3% | $390.69 * | $384.84 | -5.4% | UNH | 91324P102 |
| EQIX | EQUINIX, INC. | 771 | $609K | 0.3% | $789.88 * | $762.13 | -4.7% | EQIX | 29444U700 |
| AGG | iShares Core US Aggregate Bond | 5,253 | $603K | 0.3% | $114.79 | $115.79 | -0.8% | AGG | 464287226 |
| — | BLACKROCK, INC. | 697 | $585K | 0.3% | $839.31 | $777.37 | — | BLK | 09247X101 |
| LOW | Lowe's Companies Inc | 2,829 | $574K | 0.3% | $202.90 * | $173.68 | +7.7% | LOW | 548661107 |
| MS | MORGAN STANLEY | 5,857 | $570K | 0.3% | $97.32 * | $85.71 | -1.6% | MS | 617446448 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 12,262 | $566K | 0.3% | $46.16 | $47.38 | -2.6% | SPMD | 78464A847 |
| — | PROSHARES VIX SHORT TERM | 24,719 | $564K | 0.3% | $22.82 | $22.82 | — | VIXY | 74347Y854 |
| KO | Coca Cola Company | 10,494 | $551K | 0.3% | $52.51 * | $45.97 | +0.5% | KO | 191216100 |
| — | LINDE PLC | 1,845 | $541K | 0.3% | $293.22 | $293.22 | — | LIN | G5494J103 |
| BAC | Bank of America Corp | 12,674 | $538K | 0.3% | $42.45 * | $36.09 | +5.8% | BAC | 060505104 |
| CMCSA | Comcast Corp Class A | 9,568 | $535K | 0.3% | $55.92 * | $48.87 | +0.9% | CMCSA | 20030N101 |
| VTI | Vanguard Total Stock Market | 2,338 | $519K | 0.3% | $221.98 | $202.28 | +9.8% | VTI | 922908769 |
| MA | Mastercard Inc | 1,482 | $515K | 0.3% | $347.50 * | $345.52 | -1.8% | MA | 57636Q104 |
| MMM | 3M COMPANY | 2,898 | $508K | 0.3% | $175.29 * | $129.14 | -3.3% | MMM | 88579Y101 |
| MRSH | Marsh & McLennan Co Inc | 3,226 | $489K | 0.2% | $151.58 * | $117.46 | +20.5% | MMC | 571748102 |
| ASML | ASML Holding NV | 633 | $471K | 0.2% | $744.08 | $786.03 | -5.2% | ASML | N07059210 |
| CCI | CROWN CASTLE INTL CORP | 2,648 | $459K | 0.2% | $173.34 * | $155.91 | -9.8% | CCI | 22822V101 |
| JCI | Johnson Controls International | 6,729 | $458K | 0.2% | $68.06 * | $55.12 | +13.6% | JCI | G51502105 |
| NFLX | NETFLIX, INC. | 731 | $446K | 0.2% | $610.12 * | $55.03 | +10.9% | NFLX | 64110L106 |
| COP | CONOCOPHILLIPS | 6,353 | $431K | 0.2% | $67.84 * | $48.16 | +20.5% | COP | 20825C104 |
| EXPD | Expeditors International of Wash | 3,605 | $429K | 0.2% | $119.00 * | $100.28 | +12.7% | EXPD | 302130109 |
| SPG | Simon Property Group Inc | 3,211 | $417K | 0.2% | $129.87 * | $102.30 | +0.7% | SPG | 828806109 |
| A | Agilent Technologies Inc | 2,544 | $401K | 0.2% | $157.63 * | $128.80 | +18.7% | A | 00846U101 |
| IVV | iShares Core S&P 500 | 931 | $401K | 0.2% | $430.72 | $421.38 | +2.2% | IVV | 464287200 |
| AMAT | Applied Materials Inc | 3,080 | $396K | 0.2% | $128.57 * | $129.47 | -4.3% | AMAT | 038222105 |
| ABT | Abbott Laboratories | 3,291 | $389K | 0.2% | $118.20 * | $113.48 | -3.8% | ABT | 002824100 |
| GILD | GILEAD SCIENCES, INC | 5,432 | $379K | 0.2% | $69.77 * | $59.38 | +0.2% | GILD | 375558103 |
| PFE | Pfizer Inc | 8,726 | $375K | 0.2% | $42.98 * | $35.67 | -2.7% | PFE | 717081103 |
| SPSM | SPDR Portfolio SmallCap | 8,571 | $365K | 0.2% | $42.59 | $43.44 | -1.9% | SPSM | 78468R853 |
| AVGO | Broadcom Inc Com | 747 | $362K | 0.2% | $484.61 * | $44.48 | +0.4% | AVGO | 11135F101 |
| WMT | WALMART, INC. | 2,572 | $358K | 0.2% | $139.19 * | $45.47 | -3.4% | WMT | 931142103 |
| TGT | TARGET CORPORATION | 1,525 | $349K | 0.2% | $228.85 * | $219.90 | -8.5% | TGT | 87612E106 |
| NKE | Nike Inc Class B | 2,391 | $347K | 0.2% | $145.13 * | $152.54 | -10.8% | NKE | 654106103 |
| ABBV | AbbVie Inc | 3,210 | $346K | 0.2% | $107.79 * | $97.22 | -5.5% | ABBV | 00287Y109 |
| T | A T & T INC | 12,255 | $331K | 0.2% | $27.01 * | $16.15 | -3.2% | T | 00206R102 |
| WST | West Pharm Srvc Inc | 777 | $330K | 0.2% | $424.71 | $416.99 | +0.7% | WST | 955306105 |
| WFC | Wells Fargo & Co | 7,016 | $326K | 0.2% | $46.47 * | $41.59 | +0.4% | WFC | 949746101 |
| PSA | PUBLIC STORAGE | 1,092 | $324K | 0.2% | $296.70 * | $257.31 | -4.8% | PSA | 74460D109 |
| DLR | DIGITAL REALTY TRUST | 2,243 | $324K | 0.2% | $144.45 * | $134.23 | -7.4% | DLR | 253868103 |
| MCD | McDonald's Corporation | 1,335 | $322K | 0.2% | $241.20 * | $215.84 | +1.4% | MCD | 580135101 |
| XYL | Xylem Inc | 2,586 | $320K | 0.2% | $123.74 * | $104.44 | +12.5% | XYL | 98419M100 |
| INTU | Intuit Inc | 552 | $298K | 0.1% | $539.86 * | $442.16 | +18.7% | INTU | 461202103 |
| BK | Bank of New York Mellon Corp | 5,723 | $297K | 0.1% | $51.90 * | $45.87 | -0.1% | BK | 064058100 |
| IBM | International Business Machines | 2,130 | $296K | 0.1% | $138.97 * | $100.13 | +11.8% | IBM | 459200101 |
| RHHBY | ROCHE HOLDING AG - ADR | 6,433 | $293K | 0.1% | $45.55 | $48.20 | -5.7% | RHHBY | 771195104 |
| F | Ford Motor Company | 20,184 | $286K | 0.1% | $14.17 * | $9.34 | +15.0% | F | 345370860 |
| HON | HONEYWELL INTL INC | 1,325 | $281K | 0.1% | $212.08 * | $194.60 | -6.0% | HON | 438516106 |
| NVS | Novartis AG Spons ADR | 3,422 | $280K | 0.1% | $81.82 | $89.96 | -9.1% | NVS | 66987V109 |
| MDT | Medtronic PLC | 2,188 | $274K | 0.1% | $125.23 * | $113.45 | -2.7% | MDT | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP | 823 | $272K | 0.1% | $330.50 * | $324.15 | -4.4% | SBAC | 78410G104 |
| WELL | WELLTOWER, INC | 3,306 | $272K | 0.1% | $82.27 * | $76.81 | -3.8% | WELL | 95040Q104 |
| COST | Costco Wholesale Corp | 602 | $271K | 0.1% | $450.17 * | $418.22 | +2.3% | COST | 22160K105 |
| XOM | Exxon Mobil Corporation | 4,576 | $269K | 0.1% | $58.78 * | $48.45 | +3.9% | XOM | 30231G102 |
| LLY | Eli Lilly and Company | 1,151 | $266K | 0.1% | $231.10 * | $236.66 | -6.3% | LLY | 532457108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,757 | $260K | 0.1% | $33.52 * | $27.87 | -5.1% | PEAK | 42250P103 |
| FBNC | First Bancorp | 6,034 | $260K | 0.1% | $43.09 * | $38.81 | +0.6% | FBNC | 318910106 |
| NEE | NEXTERA ENERGY, INC. | 3,242 | $255K | 0.1% | $78.66 * | $71.85 | -2.4% | NEE | 65339F101 |
| C | CITIGROUP, INC. | 3,622 | $254K | 0.1% | $70.13 * | $59.69 | +0.6% | C | 172967424 |
| AVB | AVALONBAY COMMUNITIES INC | 1,136 | $252K | 0.1% | $221.83 * | $192.84 | -1.3% | AVB | 053484101 |
| DHR | DANAHER CORPORATION | 824 | $251K | 0.1% | $304.61 * | $266.79 | -0.8% | DHR | 235851102 |
| RTX | Raytheon Technologies Corp | 2,903 | $250K | 0.1% | $86.12 * | $77.40 | +0.8% | RTX | 75513E101 |
| ZTS | Zoetis Inc | 1,261 | $245K | 0.1% | $194.29 * | $193.72 | -3.8% | ZTS | 98978V103 |
| BMY | Bristol-Myers Squibb Company | 4,105 | $243K | 0.1% | $59.20 * | $54.83 | -9.4% | BMY | 110122108 |
| UNP | Union Pacific Corp | 1,233 | $242K | 0.1% | $196.27 * | $195.24 | -8.9% | UNP | 907818108 |
| ORCL | Oracle Corporation | 2,749 | $240K | 0.1% | $87.30 * | $83.33 | -1.3% | ORCL | 68389X105 |
| CAT | CATERPILLAR INC | 1,250 | $240K | 0.1% | $192.00 * | $189.85 | -6.7% | CAT | 149123101 |
| PM | PHILIP MORRIS INT'L, INC. | 2,497 | $237K | 0.1% | $94.91 * | $81.05 | -4.7% | PM | 718172109 |
| NVO | NOVO NORDISK A/S ADR | 2,463 | $236K | 0.1% | $95.82 | $96.68 | -0.7% | NVO | 670100205 |
| QCOM | QUALCOMM, INC. | 1,819 | $235K | 0.1% | $129.19 * | $128.84 | -8.8% | QCOM | 747525103 |
| — | CBRE Group Inc | 2,378 | $232K | 0.1% | $97.56 | $97.56 | — | CBRE | 125043109 |
| NSRGY | Nestle SA ADR | 1,896 | $228K | 0.1% | $120.25 | $124.96 | -3.8% | NSRGY | 641069406 |
| EQR | EQUITY RESIDENTIAL | 2,804 | $227K | 0.1% | $80.96 * | $69.44 | -1.3% | EQR | 29476L107 |
| LDOS | Leidos Holdings Inc | 2,250 | $216K | 0.1% | $96.00 * | $94.74 | -3.9% | LDOS | 525327102 |
| SBUX | Starbucks Corp | 1,943 | $214K | 0.1% | $110.14 * | $105.71 | -5.6% | SBUX | 855244109 |
| EW | Edwards Life Sciences Corp | 1,879 | $213K | 0.1% | $113.36 | $114.14 | -0.8% | EW | 28176E108 |
| ES | Eversource Energy | 2,522 | $206K | 0.1% | $81.68 * | $72.85 | -5.3% | ES | 30040W108 |
| GE | General Electric Company | 1,975 | $203K | 0.1% | $102.78 * | $62.95 | -0.1% | GE | 369604301 |
| — | Hess Corp | 2,586 | $202K | 0.1% | $78.11 | $78.11 | — | HES | 42809H107 |
| GS | Goldman Sachs Group Inc | 534 | $202K | 0.1% | $378.28 * | $349.92 | -2.9% | GS | 38141G104 |
| ECL | Ecolab Inc | 959 | $200K | 0.1% | $208.55 * | $201.53 | -1.3% | ECL | 278865100 |
| CVX | CHEVRON CORP. | 1,969 | $200K | 0.1% | $101.57 * | $83.32 | +2.4% | CVX | 166764100 |
| CDNS | Cadence Design Systems Inc | 1,316 | $199K | 0.1% | $151.22 | $152.39 | -0.6% | CDNS | 127387108 |
| IDXX | IDEXX Labs Corp | 319 | $198K | 0.1% | $620.69 | $671.94 | -7.4% | IDXX | 45168D104 |
| O | REALTY INCOME CORP | 2,992 | $194K | 0.1% | $64.84 * | $53.81 | -6.3% | O | 756109104 |
| ARE | ALEXANDRIA REAL EST EQU | 947 | $181K | 0.1% | $191.13 * | $164.07 | -3.5% | ARE | 015271109 |
| DGX | Quest Diagnostic Inc | 1,227 | $178K | 0.1% | $145.07 * | $134.48 | -0.7% | DGX | 74834L100 |
| CVS | CVS Health Corp | 2,087 | $177K | 0.1% | $84.81 * | $72.53 | +1.4% | CVS | 126650100 |
| HPE | Hewlett Packard Enterprise Co | 12,238 | $174K | 0.1% | $14.22 * | $12.07 | +4.3% | HPE | 42824C109 |
| WAT | Waters Corp | 488 | $174K | 0.1% | $356.56 | $391.72 | -8.8% | WAT | 941848103 |
| NTRS | Northern Trust Corp | 1,600 | $172K | 0.1% | $107.50 * | $98.91 | -4.6% | NTRS | 665859104 |
| TT | Trane Technologies Plc | 998 | $172K | 0.1% | $172.34 * | $181.93 | -10.0% | TT | G8994E103 |
| PRU | Prudential Financial Inc | 1,614 | $170K | 0.1% | $105.33 * | $83.42 | +2.7% | PRU | 744320102 |
| MTD | Mettler-Toledo International Inc | 123 | $169K | 0.1% | $1373.98 | $1505.18 | -8.5% | MTD | 592688105 |
| MO | ALTRIA GROUP INC. | 3,660 | $167K | 0.1% | $45.63 * | $33.99 | -4.4% | MO | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 990 | $166K | 0.1% | $167.68 * | $148.27 | -4.5% | EXR | 30225T102 |
| ESS | ESSEX PROPERTY TRUST INC | 503 | $161K | 0.1% | $320.08 * | $275.34 | -0.5% | ESS | 297178105 |
| HCA | HCA Healthcare Inc | 658 | $160K | 0.1% | $243.16 * | $235.34 | -0.6% | HCA | 40412C101 |
| JPST | JPMorgan Ultra-Short Income ETF | 3,119 | $158K | 0.1% | $50.66 | $50.72 | +0.0% | JPST | 46641Q837 |
| INVH | INVITATION HOMES | 4,125 | $158K | 0.1% | $38.30 * | $34.81 | -4.2% | INVH | 46187W107 |
| HDV | Ishares Core High Dividend Etf | 1,656 | $156K | 0.1% | $94.20 * | $19.35 | -2.6% | HDV | 46429B663 |
| USB | US Bancorp | 2,580 | $153K | 0.1% | $59.30 * | $46.66 | +5.2% | USB | 902973304 |
| UPS | UNITED PARCEL SRVC CLASS B | 839 | $153K | 0.1% | $182.36 * | $162.74 | -7.5% | UPS | 911312106 |
| CHTR | Charter Communications Inc Cl A | 208 | $151K | 0.1% | $725.96 | $758.74 | -4.1% | CHTR | 16119P108 |
| BBY | Best Buy Inc | 1,368 | $145K | 0.1% | $105.99 * | $92.00 | -5.4% | BBY | 086516101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 1,677 | $144K | 0.1% | $85.87 | $86.32 | -0.2% | SHY | 464287457 |
| — | Kellogg | 2,233 | $143K | 0.1% | $64.04 * | $51.36 | +0.8% | K | 487836108 |
| IYR | ISHARES US REAL ESTATE ETF | 1,350 | $138K | 0.1% | $102.22 | $106.41 | -3.8% | IYR | 464287739 |
| ADSK | Autodesk Inc | 481 | $137K | 0.1% | $284.82 | $306.09 | -6.8% | ADSK | 052769106 |
| MDLZ | Mondelez Intl Inc | 2,308 | $134K | 0.1% | $58.06 * | $55.43 | -5.9% | MDLZ | 609207105 |
| SUI | SUN COMMUNITIES INC | 724 | $134K | 0.1% | $185.08 | $185.08 | — | SUI | 866674104 |
| — | DUKE REALTY CORPORATION | 2,733 | $131K | 0.1% | $47.93 | $47.93 | — | DRE | 264411505 |
| RY | Royal Bank of Canada | 1,296 | $129K | 0.1% | $99.54 | $101.90 | -2.4% | RY | 780087102 |
| DUK | Duke Energy Corp | 1,285 | $125K | 0.1% | $97.28 * | $87.25 | -5.3% | DUK | 26441C204 |
| BXP | BOSTON PROPERTIES, INC. | 1,141 | $124K | 0.1% | $108.68 * | $90.28 | -4.4% | BXP | 101121101 |
| UDR | UDR, INC. | 2,338 | $124K | 0.1% | $53.04 * | $45.26 | -0.8% | UDR | 902653104 |
| BA | Boeing Co | 555 | $122K | 0.1% | $219.82 | $223.02 | -1.4% | BA | 097023105 |
| COF | CAPITAL ONE FINANCIAL CRP | 748 | $121K | 0.1% | $161.76 * | $150.75 | -0.5% | COF | 14040H105 |
| ADP | Automatic Data Processing Inc | 599 | $120K | 0.1% | $200.33 * | $187.71 | -2.6% | ADP | 053015103 |
| SO | THE SOUTHERN COMPANY | 1,885 | $117K | 0.1% | $62.07 * | $54.69 | -3.3% | SO | 842587107 |
| ABBNY | ABB LTD. - ADR | 3,479 | $116K | 0.1% | $33.34 * | $34.85 | -8.1% | ABB | 000375204 |
| CMS | CMS Energy Corp | 1,932 | $115K | 0.1% | $59.52 * | $54.55 | -4.0% | CMS | 125896100 |
| — | Aptiv PLC | 760 | $113K | 0.1% | $148.68 | $148.68 | — | APTV | G6095L109 |
| TMUS | T-MOBILE US, INC. | 821 | $105K | 0.1% | $127.89 * | $134.56 | -8.3% | TMUS | 872590104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,352 | $104K | 0.1% | $44.22 | $44.22 | — | RDS/B | 780259107 |
| BKNG | BOOKING HOLDINGS, INC. | 43 | $102K | 0.1% | $2372.09 | $2206.84 | +5.8% | BKNG | 09857L108 |
| SONY | SONY GROUP CORP. ADR | 912 | $101K | 0.1% | $110.75 | $104.68 | +5.6% | SONY | 835699307 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,668 | $100K | 0.0% | $59.95 | $59.95 | — | AZN | 046353108 |