Dogwood Wealth Management

Dogwood Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Dogwood Wealth Management

Dogwood Wealth Management holds 591 positions in its portfolio as reported in the September 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) 8.5 $15M 146k 101.32
American Centy Etf Tr Avantis Us Larg (AVLC) 5.6 $9.8M 148k 66.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.2 $9.1M 172k 52.86
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $8.1M 29k 283.16
Ishares Tr Core S&p500 Etf (IVV) 4.1 $7.2M 13k 576.82
American Centy Etf Tr Avantis Core Fi (AVIG) 3.9 $6.9M 161k 42.51
Ishares Tr National Mun Etf (MUB) 3.8 $6.6M 61k 108.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.6M 13k 488.07
Wisdomtree Tr Intrst Rate Hdge (AGZD) 3.0 $5.2M 231k 22.42
Ishares Tr Global 100 Etf (IOO) 2.8 $4.8M 49k 99.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $4.7M 49k 95.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $4.6M 91k 50.88
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.6 $4.5M 179k 25.39
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $4.1M 43k 95.75
Proshares Tr S&p Mdcp 400 Div (REGL) 2.3 $4.0M 49k 81.78
American Centy Etf Tr Avantis Us Small (AVSC) 2.2 $3.9M 72k 54.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $3.0M 43k 70.06
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $2.9M 46k 61.57
Ishares Tr Core Msci Pac (IPAC) 1.4 $2.4M 37k 66.59
Ishares Tr Core Msci Euro (IEUR) 1.4 $2.4M 39k 60.93
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.4M 9.0k 263.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $2.3M 88k 26.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.3 $2.3M 54k 41.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.9M 19k 97.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.8M 25k 70.67
Apple (AAPL) 1.0 $1.8M 7.6k 233.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.7M 27k 64.60
Costco Wholesale Corporation (COST) 1.0 $1.7M 1.9k 886.42
Eli Lilly & Co. (LLY) 1.0 $1.7M 1.9k 885.75
Microsoft Corporation (MSFT) 1.0 $1.7M 3.9k 430.32
NVIDIA Corporation (NVDA) 0.9 $1.5M 13k 121.44
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.4M 14k 101.87
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 5.9k 237.21
Amazon (AMZN) 0.8 $1.4M 7.3k 186.33
Oracle Corporation (ORCL) 0.8 $1.3M 7.8k 170.40
Broadcom (AVGO) 0.7 $1.3M 7.4k 172.50
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 4.9k 210.86
Home Depot (HD) 0.5 $803k 2.0k 405.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $772k 7.9k 98.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $758k 4.5k 167.18
Monster Beverage Corp (MNST) 0.4 $683k 13k 52.17
Analog Devices (ADI) 0.4 $671k 2.9k 230.13
Meta Platforms Cl A (META) 0.4 $657k 1.1k 572.48
Copart (CPRT) 0.4 $656k 13k 52.40
Qualcomm (QCOM) 0.4 $652k 3.8k 170.03
IDEXX Laboratories (IDXX) 0.4 $644k 1.3k 505.09
Roper Industries (ROP) 0.4 $642k 1.2k 556.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $630k 1.4k 465.07
Adobe Systems Incorporated (ADBE) 0.4 $624k 1.2k 517.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $620k 3.6k 173.67
Johnson & Johnson (JNJ) 0.3 $601k 3.7k 162.06
Welltower Inc Com reit (WELL) 0.3 $565k 4.4k 128.02
PerkinElmer (RVTY) 0.3 $546k 4.3k 127.75
Alliant Energy Corporation (LNT) 0.3 $545k 9.0k 60.69
Wal-Mart Stores (WMT) 0.3 $539k 6.7k 80.75
Paychex (PAYX) 0.3 $531k 4.0k 134.19
Kroger (KR) 0.3 $528k 9.2k 57.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $525k 3.2k 165.84
Metropcs Communications (TMUS) 0.3 $525k 2.5k 206.39
Fortive (FTV) 0.3 $522k 6.6k 78.93
Caterpillar (CAT) 0.3 $513k 1.3k 391.05
Ingersoll Rand (IR) 0.3 $511k 5.2k 98.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $511k 12k 43.32
Phillips 66 (PSX) 0.3 $508k 3.9k 131.44
Fiserv (FI) 0.3 $507k 2.8k 179.66
Marsh & McLennan Companies (MMC) 0.3 $506k 2.3k 223.08
Toyota Motor Corp Ads (TM) 0.3 $506k 2.8k 178.56
UnitedHealth (UNH) 0.3 $499k 854.00 584.80
Lockheed Martin Corporation (LMT) 0.3 $497k 850.00 584.73
Cdw (CDW) 0.3 $497k 2.2k 226.33
Kinder Morgan (KMI) 0.3 $487k 22k 22.09
Southern Company (SO) 0.3 $486k 5.4k 90.17
Mastercard Incorporated Cl A (MA) 0.3 $479k 970.00 493.99
Bank of America Corporation (BAC) 0.3 $474k 12k 39.68
Ball Corporation (BALL) 0.3 $474k 7.0k 67.91
Amgen (AMGN) 0.3 $472k 1.5k 322.19
Waste Management (WM) 0.3 $450k 2.2k 207.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $439k 4.6k 95.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $432k 818.00 527.91
Chipotle Mexican Grill (CMG) 0.2 $383k 6.6k 57.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $355k 7.0k 50.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $321k 3.5k 91.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $299k 5.8k 51.12
Exxon Mobil Corporation (XOM) 0.1 $250k 2.1k 117.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $245k 5.0k 49.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k 2.0k 116.96
Netflix (NFLX) 0.1 $207k 292.00 709.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $197k 5.2k 37.85
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $192k 4.1k 46.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $143k 1.3k 107.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $137k 1.4k 95.50
Nextera Energy (NEE) 0.1 $137k 1.6k 84.52
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $136k 2.6k 52.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $130k 1.7k 75.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $121k 1.8k 67.69
At&t (T) 0.1 $110k 5.0k 22.00
Tesla Motors (TSLA) 0.1 $104k 397.00 261.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $103k 1.6k 66.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $102k 2.2k 45.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $101k 1.9k 53.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $100k 2.6k 38.08
Merck & Co (MRK) 0.1 $93k 815.00 113.60
Pepsi (PEP) 0.1 $91k 536.00 169.95
Visa Com Cl A (V) 0.1 $90k 326.00 274.56
Chevron Corporation (CVX) 0.0 $82k 556.00 147.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $80k 1.2k 67.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $62k 632.00 97.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 555.00 110.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $61k 305.00 200.54
Procter & Gamble Company (PG) 0.0 $60k 345.00 173.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $54k 1.3k 41.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $54k 761.00 71.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $53k 764.00 69.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 188.00 280.51
Qorvo (QRVO) 0.0 $52k 502.00 103.30
Coca-Cola Company (KO) 0.0 $50k 701.00 71.81
Abbvie (ABBV) 0.0 $49k 248.00 197.74
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $48k 1.0k 47.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $48k 243.00 198.06
Walt Disney Company (DIS) 0.0 $45k 470.00 96.24
Corning Incorporated (GLW) 0.0 $39k 871.00 45.15
Abbott Laboratories (ABT) 0.0 $37k 326.00 113.98
Illinois Tool Works (ITW) 0.0 $35k 133.00 262.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 695.00 47.87
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.1k 28.41
Intel Corporation (INTC) 0.0 $32k 1.4k 23.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $32k 441.00 72.48
Automatic Data Processing (ADP) 0.0 $31k 111.00 277.58
Ishares Gold Tr Ishares New (IAU) 0.0 $30k 599.00 49.70
Arm Holdings Sponsored Ads (ARM) 0.0 $29k 202.00 142.79
Sempra Energy (SRE) 0.0 $29k 342.00 83.69
Cme (CME) 0.0 $27k 121.00 221.10
Draftkings Com Cl A (DKNG) 0.0 $24k 610.00 39.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $23k 40.00 573.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $23k 289.00 78.39
Consolidated Edison (ED) 0.0 $22k 211.00 104.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $21k 166.00 127.25
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $21k 141.00 148.75
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $21k 235.00 87.34
Ishares Tr Exponential Tech (XT) 0.0 $20k 334.00 60.88
First Tr Value Line Divid In SHS (FVD) 0.0 $20k 431.00 45.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $20k 85.00 230.59
The Trade Desk Com Cl A (TTD) 0.0 $19k 174.00 109.68
Sun Life Financial (SLF) 0.0 $19k 327.00 58.02
Altria (MO) 0.0 $19k 364.00 51.08
Enterprise Products Partners (EPD) 0.0 $18k 614.00 29.13
Pfizer (PFE) 0.0 $18k 614.00 28.95
McDonald's Corporation (MCD) 0.0 $18k 58.00 303.36
Shell Spon Ads (SHEL) 0.0 $17k 257.00 65.95
Ecolab (ECL) 0.0 $17k 65.00 253.49
Soundhound Ai Class A Com (SOUN) 0.0 $16k 3.5k 4.66
Sap Se Spon Adr (SAP) 0.0 $14k 60.00 229.10
Emerson Electric (EMR) 0.0 $13k 120.00 109.28
MercadoLibre (MELI) 0.0 $12k 6.00 2052.00
Bristol Myers Squibb (BMY) 0.0 $12k 237.00 51.78
Honeywell International (HON) 0.0 $12k 59.00 207.92
Morgan Stanley Com New (MS) 0.0 $12k 114.00 104.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 14.00 838.14
Capital One Financial (COF) 0.0 $11k 71.00 150.41
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $11k 244.00 42.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $10k 392.00 26.14
Boeing Company (BA) 0.0 $10k 67.00 152.21
Cloudflare Cl A Com (NET) 0.0 $10k 125.00 80.91
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 103.00 78.06
Bath &#38 Body Works In (BBWI) 0.0 $7.4k 231.00 31.97
MetLife (MET) 0.0 $6.9k 83.00 82.81
Ge Aerospace Com New (GE) 0.0 $6.9k 36.00 190.89
Southwest Airlines (LUV) 0.0 $6.3k 214.00 29.64
Rio Tinto Sponsored Adr (RIO) 0.0 $5.2k 73.00 71.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.7k 10.00 470.20
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.2k 103.00 41.25
Raytheon Technologies Corp (RTX) 0.0 $4.0k 33.00 120.97
Yum! Brands (YUM) 0.0 $3.1k 22.00 141.73
Motorola Solutions Com New (MSI) 0.0 $2.9k 7.00 419.57
Carrier Global Corporation (CARR) 0.0 $2.6k 32.00 80.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.5k 47.00 53.30
Ge Vernova (GEV) 0.0 $2.3k 9.00 255.89
Prudential Financial (PRU) 0.0 $2.2k 18.00 122.50
Victorias Secret And Common Stock (VSCO) 0.0 $1.8k 72.00 25.69
Otis Worldwide Corp (OTIS) 0.0 $1.6k 16.00 101.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 12.00 94.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $940.000500 15.00 62.67
Yum China Holdings (YUMC) 0.0 $899.000000 20.00 44.95
Palo Alto Networks (PANW) 0.0 $696.000000 2.00 348.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $577.000200 7.00 82.43
Cava Group Ord (CAVA) 0.0 $495.000000 4.00 123.75
Newell Rubbermaid (NWL) 0.0 $491.001600 64.00 7.67
Donnelley Finl Solutions (DFIN) 0.0 $394.999800 6.00 65.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $309.999900 3.00 103.33
Lumen Technologies (LUMN) 0.0 $240.998800 34.00 7.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $52.000000 2.00 26.00
Uniti Group Inc Com reit 0.0 $51.000300 9.00 5.67
Phillips Edison & Co Common Stock (PECO) 0.0 $36.000000 1.00 36.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $36.000000 4.00 9.00
Cisco Systems (CSCO) 0.0 $29.000000 1.00 29.00
Verizon Communications (VZ) 0.0 $25.000000 1.00 25.00
Comcast Corp Cl A (CMCSA) 0.0 $24.000000 1.00 24.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $18.000000 1.00 18.00
Fs Kkr Capital Corp (FSK) 0.0 $16.000000 1.00 16.00
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
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
Snap-on Incorporated (SNA) 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
W.W. Grainger (GWW) 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
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
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
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
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
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
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
Select Sector Spdr Tr Technology (XLK) 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
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
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
Zoetis Cl A (ZTS) 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
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
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
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
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
Grail (GRAL) 0.0 $0 0 0.00
Amentum Holdings (AMTM) 0.0 $0 0 0.00
Smurfit Westrock SHS (SW) 0.0 $0 0 0.00