Dogwood Wealth Management

Dogwood Wealth Management as of June 30, 2024

Portfolio Holdings for Dogwood Wealth Management

Dogwood Wealth Management holds 626 positions in its portfolio as reported in the June 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) 9.1 $15M 148k 99.49
American Centy Etf Tr Avantis Us Larg (AVLC) 5.8 $9.4M 150k 62.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $8.0M 165k 48.74
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $7.6M 29k 267.51
Ishares Tr Core S&p500 Etf (IVV) 4.2 $6.8M 13k 547.23
American Centy Etf Tr Avantis Core Fi (AVIG) 4.1 $6.6M 162k 40.78
Ishares Tr National Mun Etf (MUB) 4.0 $6.6M 62k 106.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $6.4M 14k 479.10
Wisdomtree Tr Intrst Rate Hdge (AGZD) 3.0 $4.8M 215k 22.30
Ishares Tr Global 100 Etf (IOO) 2.8 $4.6M 48k 96.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $4.3M 85k 50.88
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $4.1M 45k 92.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $4.1M 46k 89.72
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.4 $3.9M 176k 22.46
Ishares Tr Core Msci Pac (IPAC) 2.3 $3.7M 61k 61.22
Ishares Tr Core Msci Euro (IEUR) 2.3 $3.7M 65k 56.95
American Centy Etf Tr Avantis Us Small (AVSC) 2.2 $3.6M 73k 49.91
Proshares Tr S&p Mdcp 400 Div (REGL) 2.1 $3.4M 47k 73.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $2.8M 43k 66.35
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $2.7M 51k 53.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.6M 43k 61.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $2.6M 40k 64.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $2.2M 87k 25.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.3 $2.2M 54k 40.40
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.2M 9.0k 242.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 19k 83.76
Apple (AAPL) 1.0 $1.6M 7.5k 210.63
NVIDIA Corporation (NVDA) 1.0 $1.5M 13k 123.54
Eli Lilly & Co. (LLY) 0.9 $1.4M 1.6k 905.59
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.6k 849.74
Microsoft Corporation (MSFT) 0.8 $1.3M 2.9k 446.98
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.3M 5.9k 218.06
Amazon (AMZN) 0.8 $1.3M 6.6k 193.24
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.3M 14k 87.74
Oracle Corporation (ORCL) 0.7 $1.1M 7.5k 141.21
Visa Com Cl A (V) 0.6 $954k 3.6k 262.45
Broadcom (AVGO) 0.5 $813k 506.00 1606.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $714k 7.6k 93.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $710k 3.9k 183.43
JPMorgan Chase & Co. (JPM) 0.4 $697k 3.4k 202.28
Home Depot (HD) 0.4 $634k 1.8k 344.23
Adobe Systems Incorporated (ADBE) 0.4 $617k 1.1k 555.76
Qualcomm (QCOM) 0.4 $594k 3.0k 199.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $586k 1.3k 468.59
Analog Devices (ADI) 0.3 $567k 2.5k 228.26
Intel Corporation (INTC) 0.3 $566k 18k 30.97
Copart (CPRT) 0.3 $565k 10k 54.16
Roper Industries (ROP) 0.3 $563k 999.00 563.92
Monster Beverage Corp (MNST) 0.3 $555k 11k 49.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $539k 3.0k 182.15
IDEXX Laboratories (IDXX) 0.3 $530k 1.1k 487.42
Wal-Mart Stores (WMT) 0.3 $441k 6.5k 67.71
Bank of America Corporation (BAC) 0.3 $432k 11k 39.77
Waste Management (WM) 0.3 $420k 2.0k 213.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $414k 4.6k 90.19
UnitedHealth (UNH) 0.3 $411k 808.00 509.21
Caterpillar (CAT) 0.3 $409k 1.2k 333.06
Southern Company (SO) 0.3 $409k 5.3k 77.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $409k 818.00 500.32
Fiserv (FI) 0.2 $402k 2.7k 149.06
Lockheed Martin Corporation (LMT) 0.2 $401k 857.00 467.35
Mastercard Incorporated Cl A (MA) 0.2 $381k 863.00 441.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $366k 4.0k 91.78
Kinder Morgan (KMI) 0.2 $362k 18k 19.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $351k 6.9k 50.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $309k 6.2k 50.11
Ball Corporation (BALL) 0.2 $285k 4.8k 60.02
Johnson & Johnson (JNJ) 0.2 $271k 1.9k 146.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $240k 5.0k 48.54
Netflix (NFLX) 0.1 $213k 315.00 675.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 2.0k 106.66
Welltower Inc Com reit (WELL) 0.1 $207k 2.0k 104.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $206k 3.8k 54.49
Marsh & McLennan Companies (MMC) 0.1 $205k 972.00 210.62
Linde SHS (LIN) 0.1 $204k 465.00 438.35
Ingersoll Rand (IR) 0.1 $204k 2.2k 90.82
Cdw (CDW) 0.1 $200k 893.00 223.84
Fortive (FTV) 0.1 $198k 2.7k 74.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $197k 2.1k 95.65
Alliant Energy Corporation (LNT) 0.1 $197k 3.9k 50.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $196k 4.8k 41.27
W.W. Grainger (GWW) 0.1 $196k 217.00 902.10
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $194k 4.5k 43.56
Snap-on Incorporated (SNA) 0.1 $194k 742.00 261.31
Paychex (PAYX) 0.1 $194k 1.6k 118.58
Kroger (KR) 0.1 $193k 3.9k 49.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $192k 5.2k 36.89
Meta Platforms Cl A (META) 0.1 $183k 363.00 504.84
PerkinElmer (RVTY) 0.1 $183k 1.7k 104.88
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $162k 3.5k 46.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $129k 1.3k 97.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $124k 1.7k 72.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $122k 2.4k 51.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $122k 1.3k 92.71
Nextera Energy (NEE) 0.1 $114k 1.6k 70.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $108k 1.8k 61.63
Merck & Co (MRK) 0.1 $100k 811.00 123.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $98k 1.9k 51.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $98k 1.6k 62.87
At&t (T) 0.1 $96k 5.0k 19.11
Pepsi (PEP) 0.1 $88k 531.00 165.07
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $87k 2.9k 30.36
Chevron Corporation (CVX) 0.1 $86k 550.00 156.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $82k 2.0k 41.52
Tesla Motors (TSLA) 0.0 $79k 397.00 197.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $72k 1.2k 62.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $60k 304.00 197.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $59k 552.00 106.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $59k 622.00 94.27
Qorvo (QRVO) 0.0 $58k 502.00 116.04
Procter & Gamble Company (PG) 0.0 $57k 343.00 164.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $52k 135.00 383.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $51k 759.00 66.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $50k 1.3k 37.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $49k 772.00 63.42
Walt Disney Company (DIS) 0.0 $47k 471.00 99.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44k 243.00 182.55
Coca-Cola Company (KO) 0.0 $44k 695.00 63.67
Abbvie (ABBV) 0.0 $42k 246.00 171.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $41k 990.00 41.23
Arm Holdings Sponsored Ads (ARM) 0.0 $40k 245.00 163.42
Ishares Silver Tr Ishares (SLV) 0.0 $39k 1.5k 26.56
Abbott Laboratories (ABT) 0.0 $34k 324.00 104.01
Corning Incorporated (GLW) 0.0 $34k 867.00 38.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $33k 60.00 544.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $32k 439.00 73.88
Illinois Tool Works (ITW) 0.0 $31k 132.00 237.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 695.00 43.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $29k 438.00 66.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 315.00 88.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 51.00 535.08
Automatic Data Processing (ADP) 0.0 $26k 111.00 238.03
Ishares Gold Tr Ishares New (IAU) 0.0 $26k 599.00 43.95
Sempra Energy (SRE) 0.0 $26k 340.00 75.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 120.00 215.01
Cme (CME) 0.0 $24k 121.00 195.97
Draftkings Com Cl A (DKNG) 0.0 $23k 610.00 38.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 354.00 64.25
Fs Kkr Capital Corp (FSK) 0.0 $22k 1.1k 19.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $22k 289.00 74.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $20k 372.00 54.92
First Tr Value Line Divid In SHS (FVD) 0.0 $19k 477.00 40.71
Consolidated Edison (ED) 0.0 $19k 210.00 89.32
Shell Spon Ads (SHEL) 0.0 $18k 254.00 72.31
Enterprise Products Partners (EPD) 0.0 $18k 603.00 29.00
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 76.00 226.41
The Trade Desk Com Cl A (TTD) 0.0 $17k 174.00 97.70
Pfizer (PFE) 0.0 $17k 606.00 27.96
Altria (MO) 0.0 $16k 357.00 45.53
Sun Life Financial (SLF) 0.0 $16k 327.00 48.99
Ecolab (ECL) 0.0 $15k 64.00 239.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $15k 424.00 35.03
McDonald's Corporation (MCD) 0.0 $15k 57.00 256.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 14.00 1028.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 300.00 47.45
Microstrategy Cl A New (MSTR) 0.0 $14k 10.00 1377.50
Soundhound Ai Class A Com (SOUN) 0.0 $14k 3.5k 3.95
Emerson Electric (EMR) 0.0 $13k 119.00 110.41
Honeywell International (HON) 0.0 $13k 59.00 213.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 40.00 314.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 154.00 80.13
Boeing Company (BA) 0.0 $12k 67.00 182.21
Sap Se Spon Adr (SAP) 0.0 $12k 60.00 201.72
Royal Caribbean Cruises (RCL) 0.0 $12k 75.00 159.43
Hilton Worldwide Holdings (HLT) 0.0 $11k 52.00 218.35
Cheniere Energy Com New (LNG) 0.0 $11k 64.00 174.92
Morgan Stanley Com New (MS) 0.0 $11k 113.00 97.29
Cloudflare Cl A Com (NET) 0.0 $10k 125.00 82.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 263.00 38.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.9k 57.00 173.81
MercadoLibre (MELI) 0.0 $9.9k 6.00 1643.33
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $9.8k 244.00 40.32
Capital One Financial (COF) 0.0 $9.8k 71.00 138.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $9.8k 390.00 25.11
Bristol Myers Squibb (BMY) 0.0 $9.7k 234.00 41.57
Tyson Foods Cl A (TSN) 0.0 $9.7k 170.00 57.15
Halliburton Company (HAL) 0.0 $9.7k 286.00 33.79
Phillips Edison & Co Common Stock (PECO) 0.0 $9.7k 295.00 32.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.5k 201.00 47.46
Bath &#38 Body Works In (BBWI) 0.0 $9.0k 230.00 39.01
Everest Re Group (EG) 0.0 $8.4k 22.00 381.00
Progressive Corporation (PGR) 0.0 $8.1k 39.00 208.10
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 103.00 78.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.7k 29.00 264.93
Diamondback Energy (FANG) 0.0 $7.4k 37.00 200.30
Regeneron Pharmaceuticals (REGN) 0.0 $7.4k 7.00 1053.00
Applied Materials (AMAT) 0.0 $7.3k 31.00 236.84
Southwest Airlines (LUV) 0.0 $7.1k 248.00 28.64
Pulte (PHM) 0.0 $6.7k 61.00 110.10
Advanced Micro Devices (AMD) 0.0 $6.4k 39.00 163.05
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.4k 197.00 32.24
Dow (DOW) 0.0 $6.2k 117.00 53.09
MetLife (MET) 0.0 $5.8k 83.00 69.96
Ge Aerospace Com New (GE) 0.0 $5.8k 36.00 160.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.6k 15.00 374.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.3k 149.00 35.47
Rio Tinto Sponsored Adr (RIO) 0.0 $4.8k 73.00 65.84
Leidos Holdings (LDOS) 0.0 $4.7k 32.00 145.94
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.2k 104.00 40.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.2k 10.00 415.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.1k 28.00 145.75
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.0k 154.00 26.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.9k 47.00 83.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.9k 10.00 391.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.8k 100.00 37.95
Select Sector Spdr Tr Financial (XLF) 0.0 $3.4k 82.00 41.11
Raytheon Technologies Corp (RTX) 0.0 $3.3k 33.00 99.70
Select Sector Spdr Tr Communication (XLC) 0.0 $3.2k 37.00 85.65
Yum! Brands (YUM) 0.0 $2.9k 22.00 133.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.7k 15.00 182.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.7k 135.00 19.97
Global X Fds Fintech Etf (FINX) 0.0 $2.6k 102.00 25.16
Motorola Solutions Com New (MSI) 0.0 $2.5k 7.00 359.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4k 48.00 49.21
Select Sector Spdr Tr Indl (XLI) 0.0 $2.2k 18.00 121.89
Prudential Financial (PRU) 0.0 $2.1k 18.00 117.22
Carrier Global Corporation (CARR) 0.0 $2.0k 32.00 63.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.9k 35.00 53.14
Ge Vernova (GEV) 0.0 $1.5k 9.00 172.11
Otis Worldwide Corp (OTIS) 0.0 $1.5k 16.00 93.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.4k 30.00 45.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.3k 14.00 94.29
Victorias Secret And Common Stock (VSCO) 0.0 $1.3k 72.00 17.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.2k 48.00 25.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2k 20.00 58.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $942.000000 12.00 78.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $884.000000 8.00 110.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $864.000000 15.00 57.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $842.000500 11.00 76.55
Palo Alto Networks (PANW) 0.0 $690.000000 2.00 345.00
Select Sector Spdr Tr Energy (XLE) 0.0 $638.000300 7.00 91.14
Yum China Holdings (YUMC) 0.0 $613.000000 20.00 30.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $544.000100 7.00 77.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $529.999800 6.00 88.33
Quantumscape Corp Com Cl A (QS) 0.0 $521.997000 106.00 4.92
Newell Rubbermaid (NWL) 0.0 $405.997200 63.00 6.44
Cava Group Ord (CAVA) 0.0 $371.000000 4.00 92.75
Donnelley Finl Solutions (DFIN) 0.0 $358.000200 6.00 59.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $285.999900 3.00 95.33
Exxon Mobil Corporation (XOM) 0.0 $69.000000 1.00 69.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $50.000000 2.00 25.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $32.000000 4.00 8.00
Marathon Oil Corporation (MRO) 0.0 $31.000000 1.00 31.00
Cisco Systems (CSCO) 0.0 $25.000000 1.00 25.00
Comcast Corp Cl A (CMCSA) 0.0 $22.000000 1.00 22.00
Verizon Communications (VZ) 0.0 $22.000000 1.00 22.00
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
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
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
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
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
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
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
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
Becton, Dickinson and (BDX) 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
Hess (HES) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 0 0.00
Nike CL B (NKE) 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
Starbucks Corporation (SBUX) 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
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
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
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
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
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
Ishares Tr Gov/cred Bd Etf (GBF) 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
Ptc (PTC) 0.0 $0 0 0.00
Zoetis Cl A (ZTS) 0.0 $0 0 0.00
Metropcs Communications (TMUS) 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
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
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
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
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
Solventum Corp Com Shs (SOLV) 0.0 $0 0 0.00
Labcorp Holdings Com Shs (LH) 0.0 $0 0 0.00