13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001656167-23-000003
Total Value
$132.5M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 26,263 | $3.8M | 2.88% |
| 2 | ISHARES TR | 464287309 | 51,947 | $3.0M | 2.29% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 5,315 | $2.8M | 2.13% |
| 4 | ISHARES TR | 464288588 | 27,304 | $2.5M | 1.91% |
| 5 | ISHARES TR | 464288638 | 49,534 | $2.5M | 1.85% |
| 6 | ISHARES TR | 464287614 | 11,092 | $2.4M | 1.79% |
| 7 | MICROSOFT CORP | MSFT | 9,276 | $2.2M | 1.68% |
| 8 | VANGUARD INDEX FDS | 922908769 | 10,349 | $2.0M | 1.49% |
| 9 | APPLE INC | AAPL | 14,559 | $1.9M | 1.43% |
| 10 | ISHARES TR | 46429B697 | 23,878 | $1.7M | 1.30% |
| 11 | ISHARES TR | 464287176 | 15,374 | $1.6M | 1.24% |
| 12 | ISHARES TR | 464287705 | 15,823 | $1.6M | 1.20% |
| 13 | ISHARES TR | 464287804 | 15,820 | $1.5M | 1.13% |
| 14 | ISHARES TR | 464288166 | 13,638 | $1.5M | 1.10% |
| 15 | ISHARES TR | 464287598 | 9,487 | $1.4M | 1.09% |
| 16 | ISHARES TR | 464287606 | 20,772 | $1.4M | 1.07% |
| 17 | ISHARES INC | 464286392 | 12,906 | $1.4M | 1.06% |
| 18 | VISA INC | V | 6,559 | $1.4M | 1.03% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,400 | $1.3M | 0.96% |
| 20 | BEASLEY REAL ESTATE LLC | 070003991 | 1 | $1.3M | 0.96% |
| 21 | ISHARES TR | 464287473 | 11,645 | $1.2M | 0.93% |
| 22 | COCA COLA CO | KO | 19,161 | $1.2M | 0.92% |
| 23 | ISHARES TR | 464287879 | 12,799 | $1.2M | 0.88% |
| 24 | MICROSOFT CORP | MSFT | 4,798 | $1.2M | 0.87% |
| 25 | ROGER LOWERY DEVELOPMENT | 524002995 | 1 | $1.1M | 0.86% |
| 26 | SPDR SER TR | 78464A854 | 25,403 | $1.1M | 0.86% |
| 27 | HUMANA INC | HUM | 2,147 | $1.1M | 0.83% |
| 28 | ISHARES TR | 464287887 | 10,035 | $1.1M | 0.82% |
| 29 | ISHARES TR | 464287481 | 12,919 | $1.1M | 0.82% |
| 30 | ISHARES TR | 464287630 | 7,657 | $1.1M | 0.80% |
| 31 | EXXON MOBIL CORP | XOM | 9,404 | $1.0M | 0.78% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,647 | $1.0M | 0.77% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 1,867 | $1.0M | 0.77% |
| 34 | OXFORD PROPERTY CONCEPTS | 69190A904 | 1 | $1.0M | 0.76% |
| 35 | GILEAD SCIENCES INC | GILD | 11,238 | $964,782 | 0.73% |
| 36 | ISHARES TR | 464287200 | 2,497 | $959,372 | 0.72% |
| 37 | ISHARES TR | 464287242 | 8,882 | $936,429 | 0.71% |
| 38 | ISHARES TR | 464287648 | 4,264 | $914,713 | 0.69% |
| 39 | LILLY ELI & CO | LLY | 2,470 | $903,624 | 0.68% |
| 40 | ABBVIE INC | ABBV | 5,584 | $902,430 | 0.68% |
| 41 | ALPHABET INC | GOOG | 9,896 | $873,124 | 0.66% |
| 42 | CVS HEALTH CORP | CVS | 9,203 | $857,627 | 0.65% |
| 43 | SALESFORCE INC | CRM | 6,047 | $801,771 | 0.61% |
| 44 | DEERE & CO | DE | 1,834 | $786,345 | 0.59% |
| 45 | ISHARES TR | 464287168 | 6,155 | $742,293 | 0.56% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,587 | $739,134 | 0.56% |
| 47 | BLAKEY ENTERPRISES, LP | 09315A918 | 9 | $729,338 | 0.55% |
| 48 | AT&T INC | T-PC | 39,612 | $729,256 | 0.55% |
| 49 | ABBVIE INC | ABBV | 4,479 | $723,851 | 0.55% |
| 50 | ISHARES TR | 464288414 | 6,830 | $720,701 | 0.54% |
| 51 | MONDELEZ INTL INC | 609207105 | 10,512 | $700,624 | 0.53% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 10,889 | $695,807 | 0.53% |
| 53 | RENASANT CORP | RNST | 18,336 | $689,265 | 0.52% |
| 54 | ISHARES TR | 464288588 | 7,357 | $682,361 | 0.52% |
| 55 | SPDR SER TR | 78468R663 | 7,459 | $682,274 | 0.52% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 5,744 | $674,805 | 0.51% |
| 57 | MCDONALDS CORP | MCD | 2,520 | $664,095 | 0.50% |
| 58 | ISHARES TR | 46434V613 | 14,766 | $663,436 | 0.50% |
| 59 | ISHARES TR | 464287457 | 8,035 | $652,200 | 0.49% |
| 60 | DISNEY WALT CO | 254687106 | 7,387 | $641,782 | 0.48% |
| 61 | ISHARES TR | 46435G425 | 7,317 | $620,115 | 0.47% |
| 62 | DOW INC | DOW | 12,185 | $614,002 | 0.46% |
| 63 | FERRARI N V | RACE | 2,836 | $607,527 | 0.46% |
| 64 | CISCO SYS INC | CSCO | 12,401 | $590,783 | 0.45% |
| 65 | MERCK & CO INC | MRK | 5,056 | $560,963 | 0.42% |
| 66 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,999 | $560,339 | 0.42% |
| 67 | MERCK & CO INC | MRK | 5,027 | $557,745 | 0.42% |
| 68 | MASTERCARD INCORPORATED | MA | 1,593 | $553,933 | 0.42% |
| 69 | ST. DENIS J VILLERE & CO | 750000994 | 1 | $553,504 | 0.42% |
| 70 | CONOCOPHILLIPS | COP | 4,667 | $550,706 | 0.42% |
| 71 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $548,318 | 0.41% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,405 | $537,314 | 0.41% |
| 73 | TOTALENERGIES SE | TTE | 8,502 | $527,804 | 0.40% |
| 74 | ISHARES TR | 464287507 | 2,167 | $524,175 | 0.40% |
| 75 | HOME DEPOT INC | HD | 1,632 | $515,483 | 0.39% |
| 76 | FLEXSHARES TR | FLEX | 11,851 | $515,162 | 0.39% |
| 77 | HUDSON DEVELOPMENT, L.P. | 416001998 | 1 | $514,427 | 0.39% |
| 78 | ISHARES TR | 46432F842 | 8,215 | $506,372 | 0.38% |
| 79 | ISHARES TR | 46429B267 | 21,954 | $498,794 | 0.38% |
| 80 | WRIGHT REAL PROPERTIES, LLC | 98222A905 | 1 | $497,500 | 0.38% |
| 81 | M & T BK CORP | 55261F104 | 3,409 | $494,509 | 0.37% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 7,625 | $488,000 | 0.37% |
| 83 | ISHARES TR | 464287176 | 4,478 | $476,638 | 0.36% |
| 84 | TOTALENERGIES SE | TTE | 7,599 | $471,745 | 0.36% |
| 85 | LOCKHEED MARTIN CORP | LMT | 932 | $453,408 | 0.34% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 4,479 | $453,319 | 0.34% |
| 87 | APPLE INC | AAPL | 3,449 | $448,128 | 0.34% |
| 88 | DOLLAR GEN CORP NEW | 256677105 | 1,807 | $444,973 | 0.34% |
| 89 | VISA INC | V | 2,092 | $434,633 | 0.33% |
| 90 | JPMORGAN CHASE & CO | VYLD | 3,241 | $434,618 | 0.33% |
| 91 | LOCKHEED MARTIN CORP | LMT | 859 | $417,894 | 0.32% |
| 92 | CHEVRON CORP NEW | CVX | 2,270 | $407,442 | 0.31% |
| 93 | CISCO SYS INC | CSCO | 8,479 | $403,939 | 0.30% |
| 94 | AMAZON COM INC | AMZN | 4,769 | $400,596 | 0.30% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 5,407 | $388,438 | 0.29% |
| 96 | ISHARES TR | 46432F834 | 6,493 | $375,814 | 0.28% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 9,266 | $365,080 | 0.28% |
| 98 | HOME DEPOT INC | HD | 1,136 | $358,816 | 0.27% |
| 99 | TEXAS INSTRS INC | 882508104 | 2,151 | $355,388 | 0.27% |
| 100 | PEPSICO INC | PEP | 1,938 | $350,119 | 0.26% |
| 101 | ISHARES TR | 464287440 | 3,650 | $349,597 | 0.26% |
| 102 | ISHARES TR | 464288661 | 3,011 | $345,933 | 0.26% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,296 | $345,824 | 0.26% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,796 | $343,377 | 0.26% |
| 105 | ISHARES TR | 46434V613 | 7,624 | $342,546 | 0.26% |
| 106 | ABBOTT LABS | ABLZF | 3,080 | $338,153 | 0.26% |
| 107 | CENTERPOINT ENERGY INC | CNP | 11,270 | $337,987 | 0.26% |
| 108 | ORACLE CORP | ORCL-PD | 4,133 | $337,831 | 0.26% |
| 109 | ALPHABET INC | GOOG | 3,771 | $334,600 | 0.25% |
| 110 | ISHARES TR | 464288612 | 3,250 | $332,995 | 0.25% |
| 111 | ALPHABET INC | GOOG | 3,651 | $323,953 | 0.24% |
| 112 | ISHARES TR | 464288877 | 7,040 | $322,995 | 0.24% |
| 113 | GILEAD SCIENCES INC | GILD | 3,749 | $321,851 | 0.24% |
| 114 | ISHARES INC | 46434G103 | 6,823 | $318,634 | 0.24% |
| 115 | T-MOBILE US INC | TMUSZ | 2,256 | $315,840 | 0.24% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 995 | $309,813 | 0.23% |
| 117 | PROSHARES TR | 74348A467 | 3,422 | $307,945 | 0.23% |
| 118 | JOHNSON & JOHNSON | JNJ | 1,732 | $305,957 | 0.23% |
| 119 | ISHARES TR | 46432F842 | 4,947 | $304,933 | 0.23% |
| 120 | AMGEN INC | AMGN | 1,143 | $300,197 | 0.23% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,681 | $296,948 | 0.22% |
| 122 | EOG RES INC | EOG | 2,283 | $295,694 | 0.22% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 867 | $291,771 | 0.22% |
| 124 | AT&T INC | T-PC | 15,801 | $290,896 | 0.22% |
| 125 | PAYCHEX INC | PAYX | 2,507 | $289,708 | 0.22% |
| 126 | ISHARES TR | 464289479 | 5,656 | $288,022 | 0.22% |
| 127 | CROWN CASTLE INC | CCI | 2,095 | $284,165 | 0.21% |
| 128 | CHEVRON CORP NEW | CVX | 1,564 | $280,722 | 0.21% |
| 129 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,917 | $280,643 | 0.21% |
| 130 | BRITISH AMERN TOB PLC | 110448107 | 6,885 | $275,262 | 0.21% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,655 | $272,260 | 0.21% |
| 132 | ISHARES TR | 464288158 | 2,580 | $269,016 | 0.20% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 2,639 | $267,937 | 0.20% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,610 | $264,158 | 0.20% |
| 135 | SPDR S&P 500 ETF TR | SPY | 689 | $263,494 | 0.20% |
| 136 | COCA COLA CO | KO | 4,078 | $259,401 | 0.20% |
| 137 | NOVO-NORDISK A S | NONOF | 1,902 | $257,416 | 0.19% |
| 138 | ISHARES INC | 46434G103 | 5,496 | $256,663 | 0.19% |
| 139 | UNION PAC CORP | UNP | 1,238 | $256,352 | 0.19% |
| 140 | CROWN CASTLE INC | CCI | 1,886 | $255,817 | 0.19% |
| 141 | US BANCORP DEL | USB-PS | 5,863 | $255,685 | 0.19% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 866 | $250,083 | 0.19% |
| 143 | BRITISH AMERN TOB PLC | 110448107 | 6,220 | $248,675 | 0.19% |
| 144 | SOUTHERN CO | SOMN | 3,451 | $246,435 | 0.19% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 2,390 | $246,146 | 0.19% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 3,275 | $244,347 | 0.18% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 3,275 | $244,347 | 0.18% |
| 148 | BLACKROCK INC | BLK | 344 | $243,768 | 0.18% |
| 149 | ISHARES TR | 464287200 | 633 | $243,204 | 0.18% |
| 150 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,260 | $242,765 | 0.18% |
| 151 | EOG RES INC | EOG | 1,862 | $241,166 | 0.18% |
| 152 | AMAZON COM INC | AMZN | 2,836 | $238,224 | 0.18% |
| 153 | PHILLIPS 66 | PSX | 2,272 | $236,469 | 0.18% |
| 154 | STARBUCKS CORP | SBUX | 2,380 | $236,096 | 0.18% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 879 | $233,242 | 0.18% |
| 156 | ISHARES TR | 46429B267 | 10,261 | $233,129 | 0.18% |
| 157 | WILLIAMS SONOMA INC | WSM | 2,021 | $232,253 | 0.18% |
| 158 | ISHARES TR | 464288885 | 2,762 | $231,345 | 0.17% |
| 159 | DOLLAR GEN CORP NEW | 256677105 | 933 | $229,751 | 0.17% |
| 160 | ENBRIDGE INC | ENNPF | 5,752 | $224,903 | 0.17% |
| 161 | LILLY ELI & CO | LLY | 613 | $224,259 | 0.17% |
| 162 | ACCENTURE PLC IRELAND | ACN | 839 | $223,878 | 0.17% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 5,680 | $223,792 | 0.17% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 2,676 | $223,713 | 0.17% |
| 165 | ROSE HURT JV LLC | 761004993 | 1 | $222,000 | 0.17% |
| 166 | SNAP ON INC | SNA | 970 | $221,635 | 0.17% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,400 | $221,116 | 0.17% |
| 168 | VEND FOODS, LLC | 92260A901 | 0 | $220,000 | 0.17% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,012 | $216,871 | 0.16% |
| 170 | AMGEN INC | AMGN | 825 | $216,678 | 0.16% |
| 171 | LINDE PLC | LIN | 661 | $215,604 | 0.16% |
| 172 | ENBRIDGE INC | ENNPF | 5,501 | $215,089 | 0.16% |
| 173 | PEPSICO INC | PEP | 1,189 | $214,804 | 0.16% |
| 174 | PROLOGIS INC. | PLDGP | 1,900 | $214,187 | 0.16% |
| 175 | BROADCOM INC | AVGO | 380 | $212,469 | 0.16% |
| 176 | SOUTHERN CO | SOMN | 2,973 | $212,301 | 0.16% |
| 177 | ZOETIS INC | ZTS | 1,444 | $211,618 | 0.16% |
| 178 | BHP GROUP LTD | BHPLF | 3,401 | $211,032 | 0.16% |
| 179 | MASTEC INC | MTZ | 2,472 | $210,935 | 0.16% |
| 180 | SPDR SER TR | 78464A854 | 4,687 | $210,821 | 0.16% |
| 181 | ISHARES TR | 464287655 | 1,201 | $209,406 | 0.16% |
| 182 | ISHARES TR | 464287499 | 3,092 | $208,555 | 0.16% |
| 183 | BCE INC | BCPPF | 4,739 | $208,279 | 0.16% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 2,022 | $208,245 | 0.16% |
| 185 | TRUIST FINL CORP | 89832Q109 | 4,828 | $207,748 | 0.16% |
| 186 | HERSHEY CO | HSY | 889 | $205,865 | 0.16% |
| 187 | ISHARES INC | 464286533 | 3,863 | $204,932 | 0.15% |
| 188 | WILLIAMS COS INC | 969457100 | 6,134 | $201,808 | 0.15% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $199,947 | 0.15% |
| 190 | META PLATFORMS INC | META | 1,653 | $198,922 | 0.15% |
| 191 | NIKE INC | NKE | 1,697 | $198,565 | 0.15% |
| 192 | QUANTA SVCS INC | 74762E102 | 1,351 | $192,517 | 0.15% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 1,145 | $192,463 | 0.15% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 1,253 | $189,904 | 0.14% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 415 | $189,447 | 0.14% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 218 | $183,998 | 0.14% |
| 197 | SERVICENOW INC | NOW | 472 | $183,263 | 0.14% |
| 198 | NVIDIA CORPORATION | NVDA | 1,252 | $182,967 | 0.14% |
| 199 | PROLOGIS INC. | PLDGP | 1,618 | $182,397 | 0.14% |
| 200 | PARKER-HANNIFIN CORP | PH | 625 | $181,875 | 0.14% |
| 201 | WILLIAMS COS INC | 969457100 | 5,503 | $181,048 | 0.14% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 331 | $180,596 | 0.14% |
| 203 | PFIZER INC | PFE | 3,512 | $179,954 | 0.14% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 2,152 | $179,907 | 0.14% |
| 205 | DOMINION ENERGY INC | D | 2,909 | $178,379 | 0.13% |
| 206 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 680 | $174,358 | 0.13% |
| 207 | BCE INC | BCPPF | 3,917 | $172,152 | 0.13% |
| 208 | ATMOS ENERGY CORP | ATO | 1,505 | $168,665 | 0.13% |
| 209 | WALMART INC | WMT | 1,182 | $167,595 | 0.13% |
| 210 | ISHARES TR | 46434V407 | 4,034 | $164,950 | 0.12% |
| 211 | BLACKROCK INC | BLK | 232 | $164,402 | 0.12% |
| 212 | GENERAL MLS INC | 370334104 | 1,958 | $164,178 | 0.12% |
| 213 | MARATHON OIL CORP | MARA | 5,955 | $161,201 | 0.12% |
| 214 | TEXAS INSTRS INC | 882508104 | 973 | $160,759 | 0.12% |
| 215 | ABBOTT LABS | ABLZF | 1,455 | $159,744 | 0.12% |
| 216 | EXXON MOBIL CORP | XOM | 1,428 | $157,508 | 0.12% |
| 217 | HONEYWELL INTL INC | 438516106 | 729 | $156,224 | 0.12% |
| 218 | UNILEVER PLC | UNLYF | 3,100 | $156,085 | 0.12% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 499 | $155,373 | 0.12% |
| 220 | ALLY FINL INC | 02005N100 | 6,349 | $155,233 | 0.12% |
| 221 | SALESFORCE INC | CRM | 1,164 | $154,334 | 0.12% |
| 222 | SONY GROUP CORPORATION | SNEJF | 2,018 | $153,933 | 0.12% |
| 223 | HUNTINGTON BANCSHARES INC | HBANP | 10,641 | $150,038 | 0.11% |
| 224 | CADENCE DESIGN SYSTEM INC | CDNS | 927 | $148,913 | 0.11% |
| 225 | MEDTRONIC PLC | MDT | 1,915 | $148,833 | 0.11% |
| 226 | DOMINION ENERGY INC | D | 2,406 | $147,535 | 0.11% |
| 227 | KIMBERLY-CLARK CORP | KMB | 1,082 | $146,881 | 0.11% |
| 228 | KIMBERLY-CLARK CORP | KMB | 1,080 | $146,610 | 0.11% |
| 229 | STARBUCKS CORP | SBUX | 1,451 | $143,939 | 0.11% |
| 230 | LINDE PLC | LIN | 440 | $143,519 | 0.11% |
| 231 | UNILEVER PLC | UNLYF | 2,802 | $141,080 | 0.11% |
| 232 | QUALCOMM INC | QCOM | 1,271 | $139,733 | 0.11% |
| 233 | NATIONAL GRID PLC | NMPWP | 2,311 | $139,399 | 0.11% |
| 234 | ISHARES INC | 464286533 | 2,610 | $138,460 | 0.10% |
| 235 | ADOBE SYSTEMS INCORPORATED | ADBE | 400 | $134,612 | 0.10% |
| 236 | PFIZER INC | PFE | 2,627 | $134,607 | 0.10% |
| 237 | DANAHER CORPORATION | 235851102 | 507 | $134,567 | 0.10% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 847 | $133,775 | 0.10% |
| 239 | NOVO-NORDISK A S | NONOF | 982 | $132,903 | 0.10% |
| 240 | MASTEC INC | MTZ | 1,551 | $132,346 | 0.10% |
| 241 | TRUIST FINL CORP | 89832Q109 | 3,075 | $132,317 | 0.10% |
| 242 | US BANCORP DEL | USB-PS | 2,999 | $130,786 | 0.10% |
| 243 | NIKE INC | NKE | 1,117 | $130,700 | 0.10% |
| 244 | HUNTINGTON BANCSHARES INC | HBANP | 9,123 | $128,634 | 0.10% |
| 245 | WILLIAMS SONOMA INC | WSM | 1,114 | $128,020 | 0.10% |
| 246 | NATIONAL GRID PLC | NMPWP | 2,110 | $127,275 | 0.10% |
| 247 | ATMOS ENERGY CORP | ATO | 1,128 | $126,414 | 0.10% |
| 248 | PACCAR INC | PCAR | 1,275 | $126,186 | 0.10% |
| 249 | PROCTER AND GAMBLE CO | 742718109 | 831 | $125,946 | 0.10% |
| 250 | HUMANA INC | HUM | 243 | $124,462 | 0.09% |
| 251 | DIGITAL RLTY TR INC | 253868103 | 1,240 | $124,334 | 0.09% |
| 252 | ISHARES TR | 46435G425 | 1,451 | $122,972 | 0.09% |
| 253 | CVS HEALTH CORP | CVS | 1,300 | $121,147 | 0.09% |
| 254 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 470 | $120,512 | 0.09% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 745 | $119,676 | 0.09% |
| 256 | DIGITAL RLTY TR INC | 253868103 | 1,187 | $119,020 | 0.09% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 459 | $118,288 | 0.09% |
| 258 | VODAFONE GROUP PLC NEW | 92857W308 | 11,518 | $116,562 | 0.09% |
| 259 | CLOROX CO DEL | CLX | 828 | $116,193 | 0.09% |
| 260 | MEDTRONIC PLC | MDT | 1,493 | $116,035 | 0.09% |
| 261 | COPART INC | CPRT | 1,886 | $114,838 | 0.09% |
| 262 | CLOROX CO DEL | CLX | 815 | $114,368 | 0.09% |
| 263 | WALMART INC | WMT | 796 | $112,864 | 0.09% |
| 264 | ZOETIS INC | ZTS | 765 | $112,110 | 0.08% |
| 265 | HERSHEY CO | HSY | 482 | $111,616 | 0.08% |
| 266 | KEYCORP | 493267108 | 6,277 | $109,345 | 0.08% |
| 267 | DEERE & CO | DE | 253 | $108,476 | 0.08% |
| 268 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,700 | $108,443 | 0.08% |
| 269 | VODAFONE GROUP PLC NEW | 92857W308 | 10,644 | $107,717 | 0.08% |
| 270 | FERRARI N V | RACE | 500 | $107,110 | 0.08% |
| 271 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,811 | $105,018 | 0.08% |
| 272 | COPART INC | CPRT | 1,723 | $104,913 | 0.08% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 614 | $103,207 | 0.08% |
| 274 | DISNEY WALT CO | 254687106 | 1,180 | $102,518 | 0.08% |
| 275 | M & T BK CORP | 55261F104 | 700 | $101,542 | 0.08% |
| 276 | KEYCORP | 493267108 | 5,747 | $100,112 | 0.08% |
| 277 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,657 | $99,265 | 0.07% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 382 | $98,445 | 0.07% |
| 279 | PROSHARES TR | 74348A467 | 1,064 | $95,749 | 0.07% |
| 280 | ISHARES TR | 464287804 | 1,002 | $94,829 | 0.07% |
| 281 | PARKER-HANNIFIN CORP | PH | 313 | $91,083 | 0.07% |
| 282 | NVIDIA CORPORATION | NVDA | 623 | $91,045 | 0.07% |
| 283 | DOW INC | DOW | 1,800 | $90,702 | 0.07% |
| 284 | GENERAL MLS INC | 370334104 | 1,039 | $87,120 | 0.07% |
| 285 | PACCAR INC | PCAR | 851 | $84,223 | 0.06% |
| 286 | ISHARES TR | 46434V407 | 2,057 | $84,110 | 0.06% |
| 287 | ISHARES TR | 464288877 | 1,824 | $83,685 | 0.06% |
| 288 | AMCOR PLC | AMCCF | 6,955 | $82,834 | 0.06% |
| 289 | SIMON PPTY GROUP INC NEW | 828806109 | 700 | $82,236 | 0.06% |
| 290 | UNION PAC CORP | UNP | 397 | $82,206 | 0.06% |
| 291 | PAYCHEX INC | PAYX | 709 | $81,932 | 0.06% |
| 292 | SONY GROUP CORPORATION | SNEJF | 1,074 | $81,924 | 0.06% |
| 293 | ISHARES TR | 46429B697 | 1,089 | $78,516 | 0.06% |
| 294 | QUALCOMM INC | QCOM | 708 | $77,837 | 0.06% |
| 295 | SNAP ON INC | SNA | 339 | $77,458 | 0.06% |
| 296 | MONSTER BEVERAGE CORP NEW | MNST | 749 | $76,045 | 0.06% |
| 297 | BHP GROUP LTD | BHPLF | 1,225 | $76,011 | 0.06% |
| 298 | ING GROEP N.V. | INGVF | 6,171 | $75,101 | 0.06% |
| 299 | AMCOR PLC | AMCCF | 6,278 | $74,770 | 0.06% |
| 300 | DANAHER CORPORATION | 235851102 | 269 | $71,397 | 0.05% |
| 301 | ING GROEP N.V. | INGVF | 5,218 | $63,503 | 0.05% |
| 302 | T-MOBILE US INC | TMUSZ | 439 | $61,460 | 0.05% |
| 303 | ALLY FINL INC | 02005N100 | 2,500 | $61,125 | 0.05% |
| 304 | ISHARES TR | 464287655 | 346 | $60,328 | 0.05% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 219 | $58,111 | 0.04% |
| 306 | MARATHON OIL CORP | MARA | 1,944 | $52,624 | 0.04% |
| 307 | ALPHABET INC | GOOG | 580 | $51,173 | 0.04% |
| 308 | ISHARES TR | 464287507 | 205 | $49,587 | 0.04% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 663 | $49,386 | 0.04% |
| 310 | QUANTA SVCS INC | 74762E102 | 336 | $47,880 | 0.04% |
| 311 | PHILLIPS 66 | PSX | 452 | $47,096 | 0.04% |
| 312 | ISHARES TR | 464288885 | 518 | $43,387 | 0.03% |
| 313 | OREILLY AUTOMOTIVE INC | 67103H107 | 46 | $38,825 | 0.03% |
| 314 | META PLATFORMS INC | META | 265 | $31,890 | 0.02% |
| 315 | MASTERCARD INCORPORATED | MA | 88 | $30,600 | 0.02% |
| 316 | VERTEX PHARMACEUTICALS INC | VRTX | 103 | $29,744 | 0.02% |
| 317 | SERVICENOW INC | NOW | 76 | $29,508 | 0.02% |
| 318 | RENASANT CORP | RNST | 715 | $26,876 | 0.02% |
| 319 | MONDELEZ INTL INC | 609207105 | 260 | $17,329 | 0.01% |
| 320 | CENTERPOINT ENERGY INC | CNP | 483 | $14,485 | 0.01% |
| 321 | ORACLE CORP | ORCL-PD | 152 | $12,424 | 0.01% |
| 322 | SBA COMMUNICATIONS CORP NEW | SBAC | 25 | $7,007 | 0.01% |
| 323 | ISHARES INC | 464286392 | 4 | $437 | 0.00% |
| 324 | ISHARES TR | 464288638 | 0 | $0 | 0.00% |
| 325 | ISHARES TR | 464289479 | 0 | $0 | 0.00% |
| 326 | REGIONS FINANCIAL CORP NEW | RF-PF | 0 | $0 | 0.00% |