Dogwood Wealth Management

Dogwood Wealth Management as of March 31, 2024

Portfolio Holdings for Dogwood Wealth Management

Dogwood Wealth Management holds 626 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 10.0 $15M 149k 99.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.5 $13M 195k 64.15
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $7.0M 27k 259.90
Ishares Tr National Mun Etf (MUB) 4.5 $6.6M 61k 107.60
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.6M 13k 525.73
American Centy Etf Tr Avantis Core Fi (AVIG) 4.1 $6.1M 148k 41.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $5.4M 74k 73.15
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $5.0M 59k 84.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $5.0M 68k 72.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.6M 10k 444.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.9M 77k 50.10
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $3.8M 35k 110.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $3.6M 38k 93.71
American Centy Etf Tr Avantis Us Small (AVSC) 2.4 $3.6M 68k 52.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.4 $3.5M 163k 21.48
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $2.7M 50k 53.80
Ishares Tr Core Msci Euro (IEUR) 1.6 $2.4M 41k 57.85
Ishares Tr Core Msci Pac (IPAC) 1.6 $2.4M 37k 63.31
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.2M 9.0k 249.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $2.2M 86k 25.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $2.2M 36k 60.30
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $2.1M 50k 41.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.7M 20k 86.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.6M 24k 65.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.5M 26k 57.96
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.4M 5.9k 228.60
Apple (AAPL) 0.8 $1.3M 7.3k 171.48
Ishares Tr Gov/cred Bd Etf (GBF) 0.8 $1.2M 12k 103.54
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.4k 777.98
Amazon (AMZN) 0.7 $1.1M 6.0k 180.37
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.1M 12k 89.90
NVIDIA Corporation (NVDA) 0.7 $1.1M 1.2k 903.73
Microsoft Corporation (MSFT) 0.7 $1.0M 2.5k 420.77
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.4k 732.63
Visa Com Cl A (V) 0.6 $874k 3.1k 279.07
Oracle Corporation (ORCL) 0.6 $861k 6.9k 125.61
Intel Corporation (INTC) 0.5 $804k 18k 44.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $638k 4.2k 152.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $597k 6.3k 94.67
Broadcom (AVGO) 0.4 $566k 427.00 1324.28
Qualcomm (QCOM) 0.4 $559k 3.3k 169.31
Copart (CPRT) 0.4 $551k 9.5k 57.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $529k 1.3k 418.12
JPMorgan Chase & Co. (JPM) 0.4 $524k 2.6k 200.32
Roper Industries (ROP) 0.4 $519k 925.00 560.82
Monster Beverage Corp (MNST) 0.3 $515k 8.7k 59.28
Adobe Systems Incorporated (ADBE) 0.3 $487k 964.00 504.62
Home Depot (HD) 0.3 $485k 1.3k 383.62
Zoetis Cl A (ZTS) 0.3 $485k 2.9k 169.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $442k 4.9k 89.51
Fs Kkr Capital Corp (FSK) 0.3 $424k 22k 19.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $420k 17k 25.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $403k 2.7k 150.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $396k 823.00 480.55
IDEXX Laboratories (IDXX) 0.3 $374k 693.00 540.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $374k 4.1k 91.80
Fiserv (FI) 0.3 $370k 2.3k 159.85
Caterpillar (CAT) 0.2 $360k 981.00 366.44
Bank of America Corporation (BAC) 0.2 $357k 9.4k 37.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $357k 7.0k 50.74
Waste Management (WM) 0.2 $349k 1.6k 213.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $337k 7.8k 43.04
Wal-Mart Stores (WMT) 0.2 $332k 5.5k 60.17
Mastercard Incorporated Cl A (MA) 0.2 $331k 686.00 481.88
Lockheed Martin Corporation (LMT) 0.2 $321k 706.00 455.06
Southern Company (SO) 0.2 $319k 4.4k 71.74
UnitedHealth (UNH) 0.2 $311k 629.00 494.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $288k 5.7k 50.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $277k 2.5k 110.52
Kinder Morgan (KMI) 0.2 $247k 14k 18.34
Ishares Tr Global 100 Etf (IOO) 0.2 $242k 2.7k 89.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $237k 5.0k 47.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $220k 3.8k 58.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $219k 2.0k 107.44
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $219k 4.5k 49.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $214k 2.2k 95.20
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $194k 8.8k 22.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $186k 1.8k 102.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $186k 5.2k 35.88
Johnson & Johnson (JNJ) 0.1 $184k 1.2k 158.13
Netflix (NFLX) 0.1 $177k 292.00 607.44
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $177k 3.8k 46.58
Wright Express (WEX) 0.1 $176k 742.00 237.53
Nxp Semiconductors N V (NXPI) 0.1 $165k 667.00 247.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $144k 2.2k 65.22
Meta Platforms Cl A (META) 0.1 $139k 286.00 486.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $138k 3.8k 36.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $135k 1.4k 93.47
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $132k 2.6k 51.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $123k 1.9k 63.35
Ingersoll Rand (IR) 0.1 $116k 1.2k 94.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $115k 4.6k 25.22
Phillips Edison & Co Common Stock (PECO) 0.1 $113k 3.1k 35.87
W.W. Grainger (GWW) 0.1 $112k 110.00 1019.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $112k 1.4k 78.56
Kroger (KR) 0.1 $110k 1.9k 57.14
Cdw (CDW) 0.1 $110k 429.00 255.84
Insteel Industries (IIIN) 0.1 $109k 2.9k 38.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $109k 2.4k 45.77
Linde SHS (LIN) 0.1 $109k 234.00 464.97
Fortive (FTV) 0.1 $107k 1.2k 86.05
Merck & Co (MRK) 0.1 $106k 806.00 131.95
Snap-on Incorporated (SNA) 0.1 $106k 356.00 296.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $106k 1.0k 102.29
Welltower Inc Com reit (WELL) 0.1 $105k 1.1k 93.46
Alliant Energy Corporation (LNT) 0.1 $104k 2.1k 50.41
Marsh & McLennan Companies (MMC) 0.1 $103k 502.00 205.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $103k 298.00 346.27
Nextera Energy (NEE) 0.1 $102k 1.6k 63.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $98k 1.9k 52.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $95k 1.6k 61.05
Pepsi (PEP) 0.1 $94k 535.00 175.11
At&t (T) 0.1 $88k 5.0k 17.60
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $86k 2.7k 31.95
Chevron Corporation (CVX) 0.1 $86k 544.00 157.70
Ubs Ag London Branch NT LKD 24 (FBGX) 0.1 $84k 100.00 843.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $84k 1.3k 63.74
PerkinElmer (RVTY) 0.1 $80k 760.00 105.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $79k 1.9k 41.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $78k 1.2k 67.35
Procter & Gamble Company (PG) 0.0 $74k 455.00 162.15
Schlumberger Com Stk (SLB) 0.0 $71k 1.3k 54.81
Comcast Corp Cl A (CMCSA) 0.0 $71k 1.6k 43.34
Walt Disney Company (DIS) 0.0 $58k 472.00 122.31
Tesla Motors (TSLA) 0.0 $52k 295.00 175.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $46k 611.00 76.00
Coca-Cola Company (KO) 0.0 $45k 727.00 61.16
Abbvie (ABBV) 0.0 $44k 244.00 182.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44k 243.00 182.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $44k 1.0k 42.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $43k 135.00 321.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $37k 694.00 53.34
Abbott Laboratories (ABT) 0.0 $37k 323.00 113.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $36k 433.00 83.58
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $35k 670.00 52.87
Illinois Tool Works (ITW) 0.0 $35k 132.00 267.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $33k 356.00 91.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 250.00 120.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $30k 872.00 34.29
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.3k 22.74
Corning Incorporated (GLW) 0.0 $28k 861.00 32.97
Starbucks Corporation (SBUX) 0.0 $28k 303.00 91.53
Draftkings Com Cl A (DKNG) 0.0 $28k 610.00 45.44
Automatic Data Processing (ADP) 0.0 $28k 110.00 249.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $27k 439.00 61.61
Smith & Wesson Brands (SWBI) 0.0 $26k 1.5k 17.36
Cme (CME) 0.0 $26k 120.00 215.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $25k 800.00 31.62
Arm Holdings Sponsored Adr (ARM) 0.0 $25k 202.00 124.80
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 599.00 42.03
Sempra Energy (SRE) 0.0 $24k 336.00 71.93
Northrop Grumman Corporation (NOC) 0.0 $24k 50.00 478.84
First Tr Value Line Divid In SHS (FVD) 0.0 $23k 541.00 42.25
Raytheon Technologies Corp (RTX) 0.0 $23k 233.00 97.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $21k 424.00 49.65
Becton, Dickinson and (BDX) 0.0 $21k 85.00 247.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 100.00 210.30
Soundhound Ai Class A Com (SOUN) 0.0 $20k 3.5k 5.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $20k 1.0k 19.99
Consolidated Edison (ED) 0.0 $19k 208.00 90.75
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $18k 459.00 38.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 350.00 50.08
Enterprise Products Partners (EPD) 0.0 $17k 593.00 29.17
Ishares Msci Emrg Chn (EMXC) 0.0 $17k 294.00 57.57
Shell Spon Ads (SHEL) 0.0 $17k 252.00 67.05
McDonald's Corporation (MCD) 0.0 $16k 57.00 282.30
Altria (MO) 0.0 $15k 349.00 43.62
The Trade Desk Com Cl A (TTD) 0.0 $15k 174.00 87.44
Ecolab (ECL) 0.0 $15k 64.00 231.67
Intuitive Surgical Com New (ISRG) 0.0 $14k 36.00 399.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 51.00 273.43
Sturm, Ruger & Company (RGR) 0.0 $14k 300.00 46.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 14.00 976.14
Emerson Electric (EMR) 0.0 $14k 119.00 113.13
Boeing Company (BA) 0.0 $13k 67.00 193.19
Bristol Myers Squibb (BMY) 0.0 $13k 231.00 54.24
Union Pacific Corporation (UNP) 0.0 $12k 50.00 246.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $12k 115.00 106.49
Cloudflare Cl A Com (NET) 0.0 $12k 125.00 96.85
Honeywell International (HON) 0.0 $12k 59.00 204.25
Paramount Global Class B Com (PARA) 0.0 $12k 1.0k 11.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 300.00 39.02
Sap Se Spon Adr (SAP) 0.0 $12k 60.00 195.03
Bath &#38 Body Works In (BBWI) 0.0 $11k 229.00 49.96
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $11k 2.0k 5.41
Ishares Tr Core Msci Total (IXUS) 0.0 $11k 157.00 68.00
Morgan Stanley Com New (MS) 0.0 $11k 112.00 94.29
Capital One Financial (COF) 0.0 $11k 71.00 148.27
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $10k 244.00 41.52
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $9.9k 214.00 46.49
Sonos (SONO) 0.0 $9.5k 500.00 19.06
Iamgold Corp (IAG) 0.0 $9.3k 2.8k 3.33
MercadoLibre (MELI) 0.0 $9.1k 6.00 1512.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.9k 200.00 39.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.8k 57.00 136.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.2k 100.00 72.36
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 103.00 67.88
General Electric Com New (GE) 0.0 $6.4k 36.00 177.03
Southwest Airlines (LUV) 0.0 $6.2k 213.00 29.23
MetLife (MET) 0.0 $6.1k 82.00 74.20
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $5.8k 181.00 32.19
International Business Machines (IBM) 0.0 $4.8k 25.00 191.76
Rio Tinto Sponsored Adr (RIO) 0.0 $4.6k 73.00 63.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.3k 10.00 428.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.2k 103.00 40.90
Dorian Lpg Shs Usd (LPG) 0.0 $3.8k 100.00 38.46
Ssr Mining (SSRM) 0.0 $3.4k 760.00 4.45
Vanguard World Energy Etf (VDE) 0.0 $3.2k 24.00 131.71
Newmont Mining Corporation (NEM) 0.0 $3.1k 87.00 35.87
Yum! Brands (YUM) 0.0 $3.1k 22.00 139.32
Opko Health (OPK) 0.0 $2.4k 2.0k 1.20
Motorola Solutions Com New (MSI) 0.0 $2.3k 6.00 384.33
Organigram Holdings Ord 0.0 $2.2k 1.0k 2.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.1k 42.00 50.74
Prudential Financial (PRU) 0.0 $2.1k 18.00 116.11
Nike CL B (NKE) 0.0 $2.0k 21.00 94.52
Carrier Global Corporation (CARR) 0.0 $1.9k 32.00 57.88
Otis Worldwide Corp (OTIS) 0.0 $1.5k 15.00 102.27
Victorias Secret And Common Stock (VSCO) 0.0 $1.4k 72.00 19.38
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.4k 41.00 33.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 12.00 91.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1k 14.00 75.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0k 2.00 523.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $871.000500 15.00 58.07
Kyndryl Hldgs Common Stock (KD) 0.0 $870.000000 40.00 21.75
Yum China Holdings (YUMC) 0.0 $787.000000 20.00 39.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $702.000000 9.00 78.00
Fubotv (FUBO) 0.0 $632.000000 400.00 1.58
Palo Alto Networks (PANW) 0.0 $578.000000 2.00 289.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $507.000000 6.00 84.50
Newell Rubbermaid (NWL) 0.0 $502.998300 63.00 7.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $385.000000 5.00 77.00
Donnelley Finl Solutions (DFIN) 0.0 $372.000000 6.00 62.00
Cava Group Ord (CAVA) 0.0 $280.000000 4.00 70.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $264.000000 3.00 88.00
Ishares Core Msci Emkt (IEMG) 0.0 $158.000100 3.00 52.67
Pfizer (PFE) 0.0 $149.000000 5.00 29.80
Exxon Mobil Corporation (XOM) 0.0 $59.000000 1.00 59.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44.000000 1.00 44.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $37.000000 4.00 9.25
Verizon Communications (VZ) 0.0 $21.000000 1.00 21.00
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
Cisco Systems (CSCO) 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
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
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
V.F. Corporation (VFC) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 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
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
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
Ford Motor Company (F) 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
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
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
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
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
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
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
Cooper Cos (COO) 0.0 $0 0 0.00
Corpay Com Shs (CPAY) 0.0 $0 0 0.00