Dogwood Wealth Management

Dogwood Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Dogwood Wealth Management

Dogwood Wealth Management holds 611 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.7 $12M 125k 98.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.7 $11M 191k 58.45
American Centy Etf Tr Avantis Core Fi (AVIG) 4.8 $6.1M 146k 41.83
Ishares Tr Core S&p500 Etf (IVV) 4.7 $6.0M 13k 477.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $5.9M 25k 237.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $4.5M 70k 65.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $4.4M 61k 73.55
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $4.2M 56k 75.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.0M 9.9k 409.57
Ishares Tr National Mun Etf (MUB) 3.0 $3.8M 35k 108.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.4M 73k 46.63
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $3.3M 32k 101.77
American Centy Etf Tr Avantis Us Small (AVSC) 2.5 $3.1M 62k 51.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $3.1M 35k 89.80
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.3 $2.9M 145k 19.96
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $2.6M 48k 54.29
Ishares Tr Core Msci Euro (IEUR) 1.7 $2.1M 39k 55.02
Ishares Tr Core Msci Pac (IPAC) 1.7 $2.1M 36k 59.51
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.1M 9.0k 232.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $2.1M 36k 57.96
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.5 $1.9M 46k 40.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.8M 20k 88.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.4M 22k 62.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.3M 24k 56.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $1.3M 51k 25.30
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.3M 6.0k 213.34
Apple (AAPL) 0.9 $1.2M 6.3k 192.54
Ishares Tr Gov/cred Bd Etf (GBF) 0.8 $1.1M 10k 105.23
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $971k 11k 91.41
Amazon (AMZN) 0.7 $895k 5.9k 151.95
Costco Wholesale Corporation (COST) 0.7 $887k 1.3k 665.19
Eli Lilly & Co. (LLY) 0.7 $847k 1.5k 582.99
Microsoft Corporation (MSFT) 0.7 $838k 2.2k 375.99
Visa Com Cl A (V) 0.6 $737k 2.8k 260.33
NVIDIA Corporation (NVDA) 0.5 $677k 1.4k 495.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $670k 26k 25.64
Oracle Corporation (ORCL) 0.5 $668k 6.3k 105.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $550k 13k 42.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $534k 5.5k 96.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $527k 3.7k 140.94
Intel Corporation (INTC) 0.4 $480k 9.5k 50.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $464k 5.7k 81.54
Broadcom (AVGO) 0.4 $460k 412.00 1115.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $446k 1.1k 406.87
Fs Kkr Capital Corp (FSK) 0.3 $444k 22k 19.97
Qualcomm (QCOM) 0.3 $444k 3.1k 144.65
Zoetis Cl A (ZTS) 0.3 $439k 2.2k 197.36
Nxp Semiconductors N V (NXPI) 0.3 $438k 1.9k 229.94
Wright Express (WEX) 0.3 $433k 2.2k 194.51
Roper Industries (ROP) 0.3 $431k 791.00 545.27
Monster Beverage Corp (MNST) 0.3 $431k 7.5k 57.61
Copart (CPRT) 0.3 $425k 8.7k 49.00
Adobe Systems Incorporated (ADBE) 0.3 $418k 701.00 596.18
JPMorgan Chase & Co. (JPM) 0.3 $414k 2.4k 170.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $367k 841.00 436.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $338k 3.7k 91.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $333k 2.4k 139.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $300k 2.8k 108.23
Fiserv (FI) 0.2 $297k 2.2k 132.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $291k 5.7k 51.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $290k 2.7k 107.51
Bank of America Corporation (BAC) 0.2 $287k 8.5k 33.67
UnitedHealth (UNH) 0.2 $275k 522.00 526.61
Waste Management (WM) 0.2 $272k 1.5k 179.07
Mastercard Incorporated Cl A (MA) 0.2 $267k 625.00 426.54
Lockheed Martin Corporation (LMT) 0.2 $265k 585.00 452.90
Southern Company (SO) 0.2 $262k 3.7k 70.12
Caterpillar (CAT) 0.2 $258k 872.00 295.53
Comcast Corp Cl A (CMCSA) 0.2 $257k 5.9k 43.85
Schlumberger Com Stk (SLB) 0.2 $247k 4.7k 52.17
Wal-Mart Stores (WMT) 0.2 $245k 1.6k 157.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $238k 2.3k 103.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $232k 4.9k 47.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $231k 3.6k 63.84
Ishares Tr Global 100 Etf (IOO) 0.2 $222k 2.8k 80.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $217k 6.1k 35.41
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $215k 4.5k 48.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $212k 2.2k 94.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $198k 3.8k 52.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $192k 2.1k 93.06
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $191k 3.7k 51.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $180k 4.9k 36.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $175k 7.0k 25.14
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $175k 3.7k 46.88
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $171k 7.8k 21.92
Johnson & Johnson (JNJ) 0.1 $157k 1.0k 156.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $153k 2.5k 61.89
Netflix (NFLX) 0.1 $142k 292.00 487.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $134k 2.6k 51.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $132k 2.1k 64.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $129k 2.5k 50.70
Phillips Edison & Co Common Stock (PECO) 0.1 $115k 3.1k 36.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $114k 1.6k 73.57
Pepsi (PEP) 0.1 $112k 654.00 171.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $111k 2.7k 41.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $104k 1.7k 60.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $97k 1.4k 72.04
Nextera Energy (NEE) 0.1 $96k 1.6k 60.74
Merck & Co (MRK) 0.1 $88k 801.00 109.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $86k 1.6k 55.67
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $85k 2.7k 31.50
Home Depot (HD) 0.1 $85k 245.00 346.71
Ingersoll Rand (IR) 0.1 $84k 1.1k 77.37
Insteel Industries (IIIN) 0.1 $82k 2.1k 38.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $81k 229.00 351.39
Chevron Corporation (CVX) 0.1 $80k 538.00 149.20
Cdw (CDW) 0.1 $80k 353.00 227.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $80k 1.8k 44.17
W.W. Grainger (GWW) 0.1 $79k 96.00 825.67
Linde SHS (LIN) 0.1 $79k 191.00 411.40
Snap-on Incorporated (SNA) 0.1 $78k 271.00 288.62
Alliant Energy Corporation (LNT) 0.1 $78k 1.5k 51.29
Welltower Inc Com reit (WELL) 0.1 $78k 863.00 90.14
Kroger (KR) 0.1 $78k 1.7k 45.70
Fortive (FTV) 0.1 $77k 1.1k 73.62
Marsh & McLennan Companies (MMC) 0.1 $76k 403.00 189.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $76k 800.00 95.02
Becton, Dickinson and (BDX) 0.1 $76k 311.00 244.03
Tesla Motors (TSLA) 0.1 $73k 295.00 248.72
Ubs Ag London Branch NT LKD 24 (FBGX) 0.1 $70k 100.00 694.98
Procter & Gamble Company (PG) 0.1 $66k 452.00 146.59
Coca-Cola Company (KO) 0.1 $66k 1.1k 58.93
Meta Platforms Cl A (META) 0.0 $61k 173.00 354.83
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $59k 1.4k 43.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $47k 931.00 50.74
Walt Disney Company (DIS) 0.0 $44k 481.00 90.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 243.00 170.40
Abbvie (ABBV) 0.0 $38k 242.00 154.95
Abbott Laboratories (ABT) 0.0 $35k 321.00 110.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k 135.00 256.19
Illinois Tool Works (ITW) 0.0 $35k 131.00 263.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $34k 694.00 48.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $34k 433.00 78.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $32k 670.00 47.87
Starbucks Corporation (SBUX) 0.0 $29k 302.00 95.93
First Tr Value Line Divid In SHS (FVD) 0.0 $29k 710.00 40.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $29k 872.00 32.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 356.00 79.22
Nike CL B (NKE) 0.0 $28k 256.00 109.02
Intuitive Surgical Com New (ISRG) 0.0 $26k 78.00 337.03
Corning Incorporated (GLW) 0.0 $26k 854.00 30.46
Automatic Data Processing (ADP) 0.0 $26k 109.00 233.92
Sempra Energy (SRE) 0.0 $25k 334.00 75.28
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.1k 21.77
Cme (CME) 0.0 $25k 116.00 211.11
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 599.00 39.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $22k 83.00 260.89
Draftkings Com Cl A (DKNG) 0.0 $22k 610.00 35.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $20k 424.00 47.39
Consolidated Edison (ED) 0.0 $19k 206.00 90.95
Boeing Company (BA) 0.0 $18k 67.00 261.09
McDonald's Corporation (MCD) 0.0 $17k 57.00 295.39
Shell Spon Ads (SHEL) 0.0 $16k 249.00 65.93
Ishares Msci Emrg Chn (EMXC) 0.0 $16k 294.00 55.41
Enterprise Products Partners (EPD) 0.0 $15k 582.00 26.34
Altria (MO) 0.0 $14k 341.00 40.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 51.00 254.35
Ecolab (ECL) 0.0 $13k 64.00 199.06
The Trade Desk Com Cl A (TTD) 0.0 $13k 174.00 71.99
Honeywell International (HON) 0.0 $12k 58.00 211.31
Bristol Myers Squibb (BMY) 0.0 $12k 228.00 51.40
Emerson Electric (EMR) 0.0 $12k 118.00 97.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $11k 115.00 98.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 300.00 36.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 14.00 761.36
Cloudflare Cl A Com (NET) 0.0 $10k 125.00 83.29
Morgan Stanley Com New (MS) 0.0 $10k 111.00 93.36
Ishares Tr Core Msci Total (IXUS) 0.0 $10k 157.00 65.06
Bath &#38 Body Works In (BBWI) 0.0 $9.8k 228.00 43.11
MercadoLibre (MELI) 0.0 $9.4k 6.00 1571.50
Sap Se Spon Adr (SAP) 0.0 $9.3k 60.00 154.58
Capital One Financial (COF) 0.0 $9.2k 70.00 131.90
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $9.2k 244.00 37.71
Cisco Systems (CSCO) 0.0 $9.0k 179.00 50.43
Pfizer (PFE) 0.0 $8.6k 299.00 28.80
Sonos (SONO) 0.0 $8.6k 500.00 17.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.5k 200.00 37.56
Astrazeneca Sponsored Adr (AZN) 0.0 $6.9k 103.00 67.48
Southwest Airlines (LUV) 0.0 $6.1k 211.00 28.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.9k 57.00 104.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $5.6k 181.00 30.74
Rio Tinto Sponsored Adr (RIO) 0.0 $5.4k 73.00 74.36
MetLife (MET) 0.0 $5.4k 82.00 65.78
General Electric Com New (GE) 0.0 $4.6k 36.00 128.86
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.2k 102.00 41.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.7k 10.00 367.80
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.0 $3.3k 149.00 22.12
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $3.1k 131.00 23.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.0k 63.00 47.97
Yum! Brands (YUM) 0.0 $2.9k 22.00 130.77
Raytheon Technologies Corp (RTX) 0.0 $2.7k 32.00 85.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.7k 92.00 28.93
Motorola Solutions Com New (MSI) 0.0 $2.0k 6.00 339.50
Victorias Secret And Common Stock (VSCO) 0.0 $1.9k 72.00 26.54
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9k 14.00 136.21
Prudential Financial (PRU) 0.0 $1.8k 18.00 101.56
Carrier Global Corporation (CARR) 0.0 $1.8k 32.00 57.09
Otis Worldwide Corp (OTIS) 0.0 $1.4k 15.00 92.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.3k 41.00 32.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $997.999800 14.00 71.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $936.000000 12.00 78.00
Yum China Holdings (YUMC) 0.0 $837.000000 20.00 41.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $807.000000 15.00 53.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $701.000100 9.00 77.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $694.999800 9.00 77.22
Palo Alto Networks (PANW) 0.0 $606.000000 2.00 303.00
Newell Rubbermaid (NWL) 0.0 $538.997000 62.00 8.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $387.000000 5.00 77.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $374.000000 5.00 74.80
Donnelley Finl Solutions (DFIN) 0.0 $373.999800 6.00 62.33
Organon & Co Common Stock (OGN) 0.0 $278.999800 19.00 14.68
Cava Group Ord (CAVA) 0.0 $172.000000 4.00 43.00
Ishares Core Msci Emkt (IEMG) 0.0 $155.000100 3.00 51.67
Exxon Mobil Corporation (XOM) 0.0 $79.000000 1.00 79.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44.000000 1.00 44.00
Wells Fargo & Company (WFC) 0.0 $35.000000 1.00 35.00
Verizon Communications (VZ) 0.0 $29.000000 1.00 29.00
At&t (T) 0.0 $22.000000 1.00 22.00
Ford Motor Company (F) 0.0 $8.000000 1.00 8.00
Loews Corporation (L) 0.0 $0 0 0.00
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $0 0 0.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 0 0.00
Crown Holdings (CCK) 0.0 $0 0 0.00
CMS Energy Corporation (CMS) 0.0 $0 0 0.00
Ansys (ANSS) 0.0 $0 0 0.00
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
State Street Corporation (STT) 0.0 $0 0 0.00
Us Bancorp Del Com New (USB) 0.0 $0 0 0.00
American Express Company (AXP) 0.0 $0 0 0.00
Fidelity National Information Services (FIS) 0.0 $0 0 0.00
PNC Financial Services (PNC) 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $0 0 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 0 0.00
Discover Financial Services 0.0 $0 0 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $0 0 0.00
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Equifax (EFX) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $0 0 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Expeditors International of Washington (EXPD) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $0 0 0.00
Tractor Supply Company (TSCO) 0.0 $0 0 0.00
Baxter International (BAX) 0.0 $0 0 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 0 0.00
Incyte Corporation (INCY) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Norfolk Southern (NSC) 0.0 $0 0 0.00
ResMed (RMD) 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $0 0 0.00
Ameren Corporation (AEE) 0.0 $0 0 0.00
Dominion Resources (D) 0.0 $0 0 0.00
Lennar Corp Cl A (LEN) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $0 0 0.00
Cardinal Health (CAH) 0.0 $0 0 0.00
United Parcel Service CL B (UPS) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $0 0 0.00
Autodesk (ADSK) 0.0 $0 0 0.00
Brown & Brown (BRO) 0.0 $0 0 0.00
CarMax (KMX) 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
LKQ Corporation (LKQ) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 0 0.00
NetApp (NTAP) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
PPG Industries (PPG) 0.0 $0 0 0.00
Paychex (PAYX) 0.0 $0 0 0.00
Public Storage (PSA) 0.0 $0 0 0.00
Stanley Black & Decker (SWK) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $0 0 0.00
T. Rowe Price (TROW) 0.0 $0 0 0.00
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
Travelers Companies (TRV) 0.0 $0 0 0.00
Trimble Navigation (TRMB) 0.0 $0 0 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
V.F. Corporation (VFC) 0.0 $0 0 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 0 0.00
Brown Forman Corp CL B (BF.B) 0.0 $0 0 0.00
Global Payments (GPN) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $0 0 0.00
Ross Stores (ROST) 0.0 $0 0 0.00
Verisign (VRSN) 0.0 $0 0 0.00
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
Akamai Technologies (AKAM) 0.0 $0 0 0.00
Electronic Arts (EA) 0.0 $0 0 0.00
International Paper Company (IP) 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $0 0 0.00
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Darden Restaurants (DRI) 0.0 $0 0 0.00
International Flavors & Fragrances (IFF) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
United Rentals (URI) 0.0 $0 0 0.00
AmerisourceBergen (COR) 0.0 $0 0 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 0 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 0 0.00
Masco Corporation (MAS) 0.0 $0 0 0.00
Mettler-Toledo International (MTD) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $0 0 0.00
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
Waters Corporation (WAT) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Air Products & Chemicals (APD) 0.0 $0 0 0.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
PerkinElmer (RVTY) 0.0 $0 0 0.00
Gartner (IT) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $0 0 0.00
Colgate-Palmolive Company (CL) 0.0 $0 0 0.00
ConocoPhillips (COP) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
eBay (EBAY) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Halliburton Company (HAL) 0.0 $0 0 0.00
Hess (HES) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 0 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 0 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
Exelon Corporation (EXC) 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $0 0 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 0 0.00
Gilead Sciences (GILD) 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $0 0 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
Pool Corporation (POOL) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $0 0 0.00
Markel Corporation (MKL) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $0 0 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $0 0 0.00
FactSet Research Systems (FDS) 0.0 $0 0 0.00
Msci (MSCI) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Live Nation Entertainment (LYV) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
AvalonBay Communities (AVB) 0.0 $0 0 0.00
CoStar (CSGP) 0.0 $0 0 0.00
ConAgra Foods (CAG) 0.0 $0 0 0.00
East West Ban (EWBC) 0.0 $0 0 0.00
Dover Corporation (DOV) 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 0 0.00
Public Service Enterprise (PEG) 0.0 $0 0 0.00
Xcel Energy (XEL) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $0 0 0.00
IDEX Corporation (IEX) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $0 0 0.00
Pioneer Natural Resources 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 0 0.00
Smucker J M Com New (SJM) 0.0 $0 0 0.00
Gra (GGG) 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $0 0 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Domino's Pizza (DPZ) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $0 0 0.00
Ventas (VTR) 0.0 $0 0 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
Amphenol Corp Cl A (APH) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $0 0 0.00
Quanta Services (PWR) 0.0 $0 0 0.00
ON Semiconductor (ON) 0.0 $0 0 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 0 0.00
salesforce (CRM) 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
CF Industries Holdings (CF) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $0 0 0.00
Humana (HUM) 0.0 $0 0 0.00
Key (KEY) 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $0 0 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 0 0.00
Align Technology (ALGN) 0.0 $0 0 0.00
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
CenterPoint Energy (CNP) 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00
Fmc Corp Com New (FMC) 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $0 0 0.00
Intuit (INTU) 0.0 $0 0 0.00
Nordson Corporation (NDSN) 0.0 $0 0 0.00
Raymond James Financial (RJF) 0.0 $0 0 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 0 0.00
Textron (TXT) 0.0 $0 0 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
West Pharmaceutical Services (WST) 0.0 $0 0 0.00
Centene Corporation (CNC) 0.0 $0 0 0.00
Kla Corp Com New (KLAC) 0.0 $0 0 0.00
Cheniere Energy Com New (LNG) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $0 0 0.00
MGM Resorts International. (MGM) 0.0 $0 0 0.00
Molina Healthcare (MOH) 0.0 $0 0 0.00
Monolithic Power Systems (MPWR) 0.0 $0 0 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Tyler Technologies (TYL) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 0 0.00
Extra Space Storage (EXR) 0.0 $0 0 0.00
Jack Henry & Associates (JKHY) 0.0 $0 0 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Ametek (AME) 0.0 $0 0 0.00
Teradyne (TER) 0.0 $0 0 0.00
Dex (DXCM) 0.0 $0 0 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 0 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 0 0.00
EQT Corporation (EQT) 0.0 $0 0 0.00
Boston Properties (BXP) 0.0 $0 0 0.00
American Intl Group Com New (AIG) 0.0 $0 0 0.00
American Water Works (AWK) 0.0 $0 0 0.00
Ball Corporation (BALL) 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $0 0 0.00
Oneok (OKE) 0.0 $0 0 0.00
Simon Property (SPG) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 0 0.00
Insulet Corporation (PODD) 0.0 $0 0 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 0 0.00
Generac Holdings (GNRC) 0.0 $0 0 0.00
Fortinet (FTNT) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 0 0.00
Sun Communities (SUI) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
Plug Power Com New (PLUG) 0.0 $0 0 0.00
Cbre Group Cl A (CBRE) 0.0 $0 0 0.00
Xylem (XYL) 0.0 $0 0 0.00
Expedia Group Com New (EXPE) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Epam Systems (EPAM) 0.0 $0 0 0.00
Phillips 66 (PSX) 0.0 $0 0 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 0 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 0 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 0 0.00
stock 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $0 0 0.00
Wp Carey (WPC) 0.0 $0 0 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 0 0.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $0 0 0.00
Workday Cl A (WDAY) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $0 0 0.00
Ptc (PTC) 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Leidos Holdings (LDOS) 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
American Airls (AAL) 0.0 $0 0 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 0 0.00
Antero Res (AR) 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $0 0 0.00
Ally Financial (ALLY) 0.0 $0 0 0.00
Paycom Software (PAYC) 0.0 $0 0 0.00
Catalent 0.0 $0 0 0.00
Citizens Financial (CFG) 0.0 $0 0 0.00
Synchrony Financial (SYF) 0.0 $0 0 0.00
Bio-techne Corporation (TECH) 0.0 $0 0 0.00
Keysight Technologies (KEYS) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Walgreen Boots Alliance 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 0 0.00
Hubspot (HUBS) 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
Qorvo (QRVO) 0.0 $0 0 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Solaredge Technologies (SEDG) 0.0 $0 0 0.00
Wec Energy Group (WEC) 0.0 $0 0 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Godaddy Cl A (GDDY) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Transunion (TRU) 0.0 $0 0 0.00
Westrock (WRK) 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $0 0 0.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Block Cl A (XYZ) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 0 0.00
Twilio Cl A (TWLO) 0.0 $0 0 0.00
Alcoa (AA) 0.0 $0 0 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 0 0.00
Snap Cl A (SNAP) 0.0 $0 0 0.00
Invitation Homes (INVH) 0.0 $0 0 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 0 0.00
Okta Cl A (OKTA) 0.0 $0 0 0.00
Cleveland-cliffs (CLF) 0.0 $0 0 0.00
Roku Com Cl A (ROKU) 0.0 $0 0 0.00
Iqvia Holdings (IQV) 0.0 $0 0 0.00
Mongodb Cl A (MDB) 0.0 $0 0 0.00
Vici Pptys (VICI) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Zscaler Incorporated (ZS) 0.0 $0 0 0.00
Evergy (EVRG) 0.0 $0 0 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Docusign (DOCU) 0.0 $0 0 0.00
Keurig Dr Pepper (KDP) 0.0 $0 0 0.00
Elanco Animal Health (ELAN) 0.0 $0 0 0.00
Growgeneration Corp (GRWG) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 0 0.00
Dell Technologies CL C (DELL) 0.0 $0 0 0.00
Moderna (MRNA) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 0 0.00
Pinterest Cl A (PINS) 0.0 $0 0 0.00
Uber Technologies (UBER) 0.0 $0 0 0.00
L3harris Technologies (LHX) 0.0 $0 0 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 0 0.00
Avantor (AVTR) 0.0 $0 0 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 0 0.00
Datadog Cl A Com (DDOG) 0.0 $0 0 0.00
Nortonlifelock (GEN) 0.0 $0 0 0.00
Peak (DOC) 0.0 $0 0 0.00
Truist Financial Corp equities (TFC) 0.0 $0 0 0.00
Paramount Global Class B Com (PARA) 0.0 $0 0 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 0 0.00
Encana Corporation (OVV) 0.0 $0 0 0.00
Howmet Aerospace (HWM) 0.0 $0 0 0.00
Match Group (MTCH) 0.0 $0 0 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 0 0.00
Caesars Entertainment (CZR) 0.0 $0 0 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 0 0.00
Snowflake Cl A (SNOW) 0.0 $0 0 0.00
Unity Software (U) 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 0 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 0 0.00
Doordash Cl A (DASH) 0.0 $0 0 0.00
Apa Corporation (APA) 0.0 $0 0 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 0 0.00
Marvell Technology (MRVL) 0.0 $0 0 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 0 0.00
Lucid Group 0.0 $0 0 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 0 0.00
Apollo Global Mgmt (APO) 0.0 $0 0 0.00
Constellation Energy (CEG) 0.0 $0 0 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 0 0.00
Jacobs Engineering Group (J) 0.0 $0 0 0.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $0 0 0.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $0 0 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 0 0.00
Wk Kellogg Com Shs 0.0 $0 0 0.00
NET Lease Office Properties (NLOP) 0.0 $0 0 0.00