13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001656167-23-000006
Total Value
$128.8M
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 23,011 | $3.5M | 2.71% |
| 2 | ISHARES TR | 464287309 | 48,423 | $3.1M | 2.40% |
| 3 | ISHARES TR | 464288638 | 49,422 | $2.5M | 1.97% |
| 4 | ISHARES TR | 464288588 | 26,633 | $2.5M | 1.96% |
| 5 | MICROSOFT CORP | MSFT | 8,320 | $2.4M | 1.86% |
| 6 | APPLE INC | AAPL | 14,459 | $2.4M | 1.85% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 4,913 | $2.3M | 1.80% |
| 8 | VANGUARD INDEX FDS | 922908769 | 10,349 | $2.1M | 1.64% |
| 9 | ISHARES TR | 464287689 | 7,326 | $1.7M | 1.34% |
| 10 | ISHARES TR | 46429B697 | 23,360 | $1.7M | 1.32% |
| 11 | ISHARES TR | 464287176 | 14,890 | $1.6M | 1.28% |
| 12 | ISHARES TR | 464287804 | 16,535 | $1.6M | 1.24% |
| 13 | ISHARES TR | 464287705 | 14,365 | $1.5M | 1.15% |
| 14 | ISHARES TR | 464288166 | 13,588 | $1.5M | 1.14% |
| 15 | ISHARES TR | 464287606 | 20,158 | $1.4M | 1.12% |
| 16 | VISA INC | V | 6,096 | $1.4M | 1.07% |
| 17 | MICROSOFT CORP | MSFT | 4,469 | $1.3M | 1.00% |
| 18 | BEASLEY REAL ESTATE LLC | 070003991 | 1 | $1.3M | 0.98% |
| 19 | ISHARES TR | 464287614 | 5,082 | $1.2M | 0.96% |
| 20 | COCA COLA CO | KO | 18,981 | $1.2M | 0.91% |
| 21 | ISHARES TR | 464287473 | 11,024 | $1.2M | 0.91% |
| 22 | ISHARES TR | 464287481 | 12,664 | $1.2M | 0.90% |
| 23 | ISHARES TR | 464287200 | 2,795 | $1.1M | 0.89% |
| 24 | ROGER LOWERY DEVELOPMENT | 524002995 | 1 | $1.1M | 0.89% |
| 25 | EXXON MOBIL CORP | XOM | 10,300 | $1.1M | 0.88% |
| 26 | SALESFORCE INC | CRM | 5,570 | $1.1M | 0.86% |
| 27 | HUMANA INC | HUM | 2,256 | $1.1M | 0.85% |
| 28 | ISHARES TR | 464287879 | 11,494 | $1.1M | 0.84% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,266 | $1.1M | 0.83% |
| 30 | ISHARES TR | 464287507 | 4,271 | $1.1M | 0.83% |
| 31 | ISHARES TR | 46434V613 | 22,862 | $1.1M | 0.82% |
| 32 | ISHARES TR | 464287887 | 9,454 | $1.0M | 0.81% |
| 33 | OXFORD PROPERTY CONCEPTS | 69190A904 | 1 | $1.0M | 0.78% |
| 34 | ALPHABET INC | GOOG | 9,630 | $998,919 | 0.78% |
| 35 | ISHARES TR | 464287630 | 7,247 | $992,983 | 0.77% |
| 36 | ISHARES TR | 464287242 | 8,757 | $959,854 | 0.75% |
| 37 | ISHARES TR | 464287648 | 4,184 | $949,014 | 0.74% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 2,044 | $943,755 | 0.73% |
| 39 | GILEAD SCIENCES INC | GILD | 10,989 | $911,757 | 0.71% |
| 40 | ABBVIE INC | ABBV | 5,713 | $910,480 | 0.71% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,758 | $880,634 | 0.68% |
| 42 | DEERE & CO | DE | 2,099 | $866,635 | 0.67% |
| 43 | MONDELEZ INTL INC | 609207105 | 12,182 | $849,329 | 0.66% |
| 44 | ISHARES TR | 464288414 | 6,830 | $735,864 | 0.57% |
| 45 | LILLY ELI & CO | LLY | 2,096 | $719,808 | 0.56% |
| 46 | ISHARES TR | 464288588 | 7,544 | $714,643 | 0.56% |
| 47 | ISHARES TR | 464287598 | 4,653 | $708,465 | 0.55% |
| 48 | MCDONALDS CORP | MCD | 2,465 | $689,238 | 0.54% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,880 | $687,180 | 0.53% |
| 50 | SPDR SER TR | 78468R663 | 7,459 | $684,885 | 0.53% |
| 51 | DISNEY WALT CO | 254687106 | 6,810 | $681,885 | 0.53% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 10,760 | $671,424 | 0.52% |
| 53 | ISHARES TR | 464287457 | 8,035 | $660,155 | 0.51% |
| 54 | CVS HEALTH CORP | CVS | 8,739 | $649,395 | 0.50% |
| 55 | ISHARES TR | 464288273 | 10,630 | $632,591 | 0.49% |
| 56 | AT&T INC | T-PC | 31,958 | $615,191 | 0.48% |
| 57 | ABBVIE INC | ABBV | 3,855 | $614,371 | 0.48% |
| 58 | DOW INC | DOW | 11,136 | $610,475 | 0.47% |
| 59 | APPLE INC | AAPL | 3,694 | $609,140 | 0.47% |
| 60 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $596,709 | 0.46% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 5,282 | $591,425 | 0.46% |
| 62 | ST. DENIS J VILLERE & CO | 750000994 | 1 | $579,614 | 0.45% |
| 63 | ISHARES TR | 46434V613 | 12,278 | $566,629 | 0.44% |
| 64 | RENASANT CORP | RNST | 18,095 | $553,371 | 0.43% |
| 65 | FERRARI N V | RACE | 2,019 | $547,027 | 0.42% |
| 66 | TOTALENERGIES SE | TTE | 8,928 | $527,198 | 0.41% |
| 67 | ISHARES INC | 46434G103 | 10,754 | $524,687 | 0.41% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 8,696 | $523,673 | 0.41% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,568 | $516,004 | 0.40% |
| 70 | HUDSON DEVELOPMENT, L.P. | 416001998 | 1 | $514,427 | 0.40% |
| 71 | AMAZON COM INC | AMZN | 4,918 | $507,980 | 0.39% |
| 72 | BLAKEY ENTERPRISES, LP | 09315A918 | 7 | $505,962 | 0.39% |
| 73 | FLEXSHARES TR | FLEX | 11,851 | $501,178 | 0.39% |
| 74 | WRIGHT REAL PROPERTIES, LLC | 98222A905 | 1 | $497,500 | 0.39% |
| 75 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,826 | $476,713 | 0.37% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 4,756 | $462,521 | 0.36% |
| 77 | CISCO SYS INC | CSCO | 8,754 | $457,615 | 0.36% |
| 78 | MERCK & CO INC | MRK | 4,274 | $454,710 | 0.35% |
| 79 | HOME DEPOT INC | HD | 1,508 | $445,040 | 0.35% |
| 80 | CENTERPOINT ENERGY INC | CNP | 15,092 | $444,610 | 0.35% |
| 81 | TOTALENERGIES SE | TTE | 7,521 | $444,115 | 0.34% |
| 82 | MERCK & CO INC | MRK | 4,106 | $436,837 | 0.34% |
| 83 | CISCO SYS INC | CSCO | 8,304 | $434,091 | 0.34% |
| 84 | CONOCOPHILLIPS | COP | 4,312 | $427,793 | 0.33% |
| 85 | LOCKHEED MARTIN CORP | LMT | 893 | $422,147 | 0.33% |
| 86 | TEXAS INSTRS INC | 882508104 | 2,151 | $400,107 | 0.31% |
| 87 | ALPHABET INC | GOOG | 3,809 | $396,136 | 0.31% |
| 88 | VISA INC | V | 1,755 | $395,682 | 0.31% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 10,164 | $395,277 | 0.31% |
| 90 | ISHARES TR | 464287176 | 3,500 | $385,875 | 0.30% |
| 91 | M & T BK CORP | 55261F104 | 3,194 | $381,906 | 0.30% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 1,807 | $380,301 | 0.30% |
| 93 | CHEVRON CORP NEW | CVX | 2,306 | $376,246 | 0.29% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 965 | $371,882 | 0.29% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,294 | $369,838 | 0.29% |
| 96 | ISHARES TR | 464287440 | 3,650 | $361,788 | 0.28% |
| 97 | ISHARES TR | 464288661 | 3,011 | $354,244 | 0.28% |
| 98 | JPMORGAN CHASE & CO | VYLD | 2,712 | $353,400 | 0.27% |
| 99 | ISHARES TR | 46429B267 | 14,908 | $348,549 | 0.27% |
| 100 | META PLATFORMS INC | META | 1,643 | $348,217 | 0.27% |
| 101 | PEPSICO INC | PEP | 1,888 | $344,182 | 0.27% |
| 102 | LOCKHEED MARTIN CORP | LMT | 728 | $344,147 | 0.27% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,669 | $341,290 | 0.27% |
| 104 | PROSHARES TR | 74348A467 | 3,727 | $340,051 | 0.26% |
| 105 | AMAZON COM INC | AMZN | 3,260 | $336,725 | 0.26% |
| 106 | ISHARES INC | 46434G103 | 6,871 | $335,236 | 0.26% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 8,577 | $333,559 | 0.26% |
| 108 | NOVO-NORDISK A S | NONOF | 2,093 | $333,080 | 0.26% |
| 109 | MASTERCARD INCORPORATED | MA | 913 | $331,793 | 0.26% |
| 110 | JOHNSON & JOHNSON | JNJ | 2,128 | $329,840 | 0.26% |
| 111 | HOME DEPOT INC | HD | 1,111 | $327,878 | 0.25% |
| 112 | BROADCOM INC | AVGO | 510 | $327,185 | 0.25% |
| 113 | ALPHABET INC | GOOG | 3,093 | $321,672 | 0.25% |
| 114 | ISHARES TR | 464287168 | 2,694 | $315,682 | 0.25% |
| 115 | SPDR S&P 500 ETF TR | SPY | 762 | $311,955 | 0.24% |
| 116 | ABBOTT LABS | ABLZF | 3,075 | $311,374 | 0.24% |
| 117 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,725 | $310,416 | 0.24% |
| 118 | ISHARES TR | 464289479 | 5,656 | $303,896 | 0.24% |
| 119 | ISHARES TR | 464287200 | 724 | $297,621 | 0.23% |
| 120 | AT&T INC | T-PC | 15,450 | $297,412 | 0.23% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 963 | $295,159 | 0.23% |
| 122 | NVIDIA CORPORATION | NVDA | 1,045 | $290,269 | 0.23% |
| 123 | AMGEN INC | AMGN | 1,193 | $288,407 | 0.22% |
| 124 | COCA COLA CO | KO | 4,535 | $281,306 | 0.22% |
| 125 | CROWN CASTLE INC | CCI | 2,069 | $276,914 | 0.22% |
| 126 | PAYCHEX INC | PAYX | 2,401 | $275,130 | 0.21% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 3,300 | $273,009 | 0.21% |
| 128 | ISHARES TR | 464288158 | 2,580 | $270,074 | 0.21% |
| 129 | ENBRIDGE INC | ENNPF | 7,024 | $267,965 | 0.21% |
| 130 | SPDR S&P 500 ETF TR | SPY | 644 | $263,647 | 0.20% |
| 131 | ISHARES TR | 46432F842 | 3,920 | $262,052 | 0.20% |
| 132 | EOG RES INC | EOG | 2,281 | $261,471 | 0.20% |
| 133 | JOHNSON & JOHNSON | JNJ | 1,675 | $259,625 | 0.20% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,640 | $256,740 | 0.20% |
| 135 | CHEVRON CORP NEW | CVX | 1,565 | $255,345 | 0.20% |
| 136 | US BANCORP DEL | USB-PS | 6,952 | $250,619 | 0.19% |
| 137 | BRITISH AMERN TOB PLC | 110448107 | 7,093 | $249,106 | 0.19% |
| 138 | CROWN CASTLE INC | CCI | 1,853 | $248,005 | 0.19% |
| 139 | GILEAD SCIENCES INC | GILD | 2,969 | $246,337 | 0.19% |
| 140 | WILLIAMS SONOMA INC | WSM | 2,021 | $245,874 | 0.19% |
| 141 | ACCENTURE PLC IRELAND | ACN | 855 | $244,367 | 0.19% |
| 142 | STARBUCKS CORP | SBUX | 2,314 | $240,956 | 0.19% |
| 143 | SOUTHERN CO | SOMN | 3,451 | $240,120 | 0.19% |
| 144 | UNION PAC CORP | UNP | 1,192 | $239,901 | 0.19% |
| 145 | LINDE PLC | LIN | 659 | $234,234 | 0.18% |
| 146 | MASTEC INC | MTZ | 2,472 | $233,455 | 0.18% |
| 147 | BHP GROUP LTD | BHPLF | 3,666 | $232,461 | 0.18% |
| 148 | PROLOGIS INC. | PLDGP | 1,862 | $232,321 | 0.18% |
| 149 | AMGEN INC | AMGN | 958 | $231,596 | 0.18% |
| 150 | SERVICENOW INC | NOW | 495 | $230,036 | 0.18% |
| 151 | SNAP ON INC | SNA | 924 | $228,126 | 0.18% |
| 152 | NVIDIA CORPORATION | NVDA | 814 | $226,104 | 0.18% |
| 153 | QUANTA SVCS INC | 74762E102 | 1,351 | $225,130 | 0.17% |
| 154 | HERSHEY CO | HSY | 880 | $223,880 | 0.17% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 2,315 | $223,328 | 0.17% |
| 156 | ENBRIDGE INC | ENNPF | 5,836 | $222,643 | 0.17% |
| 157 | ROSE HURT JV LLC | 761004993 | 1 | $222,000 | 0.17% |
| 158 | VEND FOODS, LLC | 92260A901 | 0 | $220,000 | 0.17% |
| 159 | BLACKROCK INC | BLK | 327 | $218,802 | 0.17% |
| 160 | SPDR INDEX SHS FDS | 78463X889 | 6,780 | $217,773 | 0.17% |
| 161 | VANGUARD STAR FDS | 921909768 | 3,888 | $214,656 | 0.17% |
| 162 | BRITISH AMERN TOB PLC | 110448107 | 6,078 | $213,459 | 0.17% |
| 163 | EOG RES INC | EOG | 1,862 | $213,441 | 0.17% |
| 164 | BCE INC | BCPPF | 4,739 | $212,259 | 0.16% |
| 165 | PEPSICO INC | PEP | 1,163 | $212,014 | 0.16% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 2,745 | $211,584 | 0.16% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 1,145 | $210,657 | 0.16% |
| 168 | SPDR INDEX SHS FDS | 78463X509 | 6,164 | $210,377 | 0.16% |
| 169 | PARKER-HANNIFIN CORP | PH | 625 | $210,068 | 0.16% |
| 170 | SOUTHERN CO | SOMN | 3,006 | $209,157 | 0.16% |
| 171 | MONSTER BEVERAGE CORP NEW | MNST | 3,842 | $207,506 | 0.16% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 415 | $206,201 | 0.16% |
| 173 | ZOETIS INC | ZTS | 1,232 | $205,054 | 0.16% |
| 174 | PHILLIPS 66 | PSX | 2,021 | $204,888 | 0.16% |
| 175 | SALESFORCE INC | CRM | 1,003 | $200,379 | 0.16% |
| 176 | ORACLE CORP | ORCL-PD | 2,129 | $197,826 | 0.15% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 397 | $197,257 | 0.15% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 1,533 | $194,844 | 0.15% |
| 179 | LILLY ELI & CO | LLY | 566 | $194,375 | 0.15% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 1,992 | $192,168 | 0.15% |
| 181 | ISHARES TR | 46429B267 | 8,054 | $188,302 | 0.15% |
| 182 | QUALCOMM INC | QCOM | 1,461 | $186,394 | 0.14% |
| 183 | GENERAL MLS INC | 370334104 | 2,179 | $186,217 | 0.14% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 1,248 | $185,565 | 0.14% |
| 185 | HONEYWELL INTL INC | 438516106 | 961 | $183,666 | 0.14% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 2,218 | $183,495 | 0.14% |
| 187 | SONY GROUP CORPORATION | SNEJF | 2,018 | $182,931 | 0.14% |
| 188 | MEDTRONIC PLC | MDT | 2,268 | $182,846 | 0.14% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 215 | $182,530 | 0.14% |
| 190 | DOLLAR GEN CORP NEW | 256677105 | 864 | $181,837 | 0.14% |
| 191 | EXXON MOBIL CORP | XOM | 1,658 | $181,816 | 0.14% |
| 192 | NOVO-NORDISK A S | NONOF | 1,130 | $179,828 | 0.14% |
| 193 | CELANESE CORP DEL | CE | 1,640 | $178,579 | 0.14% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 691 | $176,529 | 0.14% |
| 195 | TRUIST FINL CORP | 89832Q109 | 5,176 | $176,501 | 0.14% |
| 196 | QUALCOMM INC | QCOM | 1,377 | $175,677 | 0.14% |
| 197 | BCE INC | BCPPF | 3,917 | $175,442 | 0.14% |
| 198 | WILLIAMS COS INC | 969457100 | 5,857 | $174,890 | 0.14% |
| 199 | WALMART INC | WMT | 1,182 | $174,285 | 0.14% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 549 | $172,973 | 0.13% |
| 201 | ATMOS ENERGY CORP | ATO | 1,505 | $169,101 | 0.13% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 2,191 | $168,882 | 0.13% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 866 | $167,995 | 0.13% |
| 204 | SEMPRA | SREA | 1,109 | $167,636 | 0.13% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 860 | $164,526 | 0.13% |
| 206 | WILLIAMS COS INC | 969457100 | 5,503 | $164,319 | 0.13% |
| 207 | T-MOBILE US INC | TMUSZ | 1,134 | $164,248 | 0.13% |
| 208 | TEXAS INSTRS INC | 882508104 | 875 | $162,758 | 0.13% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 771 | $161,979 | 0.13% |
| 210 | UNILEVER PLC | UNLYF | 3,092 | $160,567 | 0.12% |
| 211 | MSCI INC | MSCI | 286 | $160,071 | 0.12% |
| 212 | CADENCE DESIGN SYSTEM INC | CDNS | 748 | $157,147 | 0.12% |
| 213 | NATIONAL GRID PLC | NMPWP | 2,311 | $157,124 | 0.12% |
| 214 | GENERAL DYNAMICS CORP | GD | 684 | $156,095 | 0.12% |
| 215 | FERRARI N V | RACE | 575 | $155,790 | 0.12% |
| 216 | DOMINION ENERGY INC | D | 2,786 | $155,765 | 0.12% |
| 217 | AVALONBAY CMNTYS INC | AWX | 911 | $153,102 | 0.12% |
| 218 | UNILEVER PLC | UNLYF | 2,947 | $153,037 | 0.12% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 499 | $152,943 | 0.12% |
| 220 | PFIZER INC | PFE | 3,726 | $152,020 | 0.12% |
| 221 | BLACKROCK INC | BLK | 223 | $149,213 | 0.12% |
| 222 | PROLOGIS INC. | PLDGP | 1,194 | $148,975 | 0.12% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 520 | $148,787 | 0.12% |
| 224 | LINDE PLC | LIN | 412 | $146,441 | 0.11% |
| 225 | KIMBERLY-CLARK CORP | KMB | 1,082 | $145,226 | 0.11% |
| 226 | CHEMED CORP NEW | CHE | 270 | $145,192 | 0.11% |
| 227 | AVALONBAY CMNTYS INC | AWX | 861 | $144,699 | 0.11% |
| 228 | EAST WEST BANCORP INC | EWBC | 2,606 | $144,633 | 0.11% |
| 229 | NIKE INC | NKE | 1,178 | $144,469 | 0.11% |
| 230 | HUMANA INC | HUM | 297 | $144,181 | 0.11% |
| 231 | NATIONAL GRID PLC | NMPWP | 2,110 | $143,458 | 0.11% |
| 232 | WILLIAMS SONOMA INC | WSM | 1,174 | $142,828 | 0.11% |
| 233 | STARBUCKS CORP | SBUX | 1,369 | $142,553 | 0.11% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 308 | $142,209 | 0.11% |
| 235 | COPART INC | CPRT | 1,886 | $141,846 | 0.11% |
| 236 | BLACKSTONE INC | BX | 1,606 | $141,071 | 0.11% |
| 237 | NIKE INC | NKE | 1,150 | $141,036 | 0.11% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 973 | $140,715 | 0.11% |
| 239 | ADOBE SYSTEMS INCORPORATED | ADBE | 364 | $140,274 | 0.11% |
| 240 | GENERAL MLS INC | 370334104 | 1,639 | $140,068 | 0.11% |
| 241 | PACCAR INC | PCAR | 1,909 | $139,738 | 0.11% |
| 242 | HONEYWELL INTL INC | 438516106 | 722 | $137,988 | 0.11% |
| 243 | ABBOTT LABS | ABLZF | 1,358 | $137,511 | 0.11% |
| 244 | DARDEN RESTAURANTS INC | DRI | 880 | $136,540 | 0.11% |
| 245 | DOMINION ENERGY INC | D | 2,433 | $136,029 | 0.11% |
| 246 | KIMBERLY-CLARK CORP | KMB | 1,002 | $134,488 | 0.10% |
| 247 | HERSHEY CO | HSY | 511 | $130,003 | 0.10% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 1,420 | $129,205 | 0.10% |
| 249 | LYONDELLBASELL INDUSTRIES N | LYB | 1,342 | $126,000 | 0.10% |
| 250 | STRYKER CORPORATION | SYK | 435 | $124,179 | 0.10% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 639 | $123,959 | 0.10% |
| 252 | PFIZER INC | PFE | 3,029 | $123,583 | 0.10% |
| 253 | ISHARES TR | 464287804 | 1,263 | $122,132 | 0.09% |
| 254 | ZOETIS INC | ZTS | 731 | $121,667 | 0.09% |
| 255 | TC ENERGY CORP | TRPRF | 3,110 | $121,010 | 0.09% |
| 256 | HUNTINGTON BANCSHARES INC | HBANP | 10,756 | $120,467 | 0.09% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 944 | $119,982 | 0.09% |
| 258 | WALMART INC | WMT | 804 | $118,549 | 0.09% |
| 259 | PROCTER AND GAMBLE CO | 742718109 | 776 | $115,383 | 0.09% |
| 260 | MEDTRONIC PLC | MDT | 1,427 | $115,044 | 0.09% |
| 261 | BHP GROUP LTD | BHPLF | 1,762 | $111,728 | 0.09% |
| 262 | SONY GROUP CORPORATION | SNEJF | 1,212 | $109,867 | 0.09% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 382 | $109,301 | 0.08% |
| 264 | US BANCORP DEL | USB-PS | 3,023 | $108,979 | 0.08% |
| 265 | TRANE TECHNOLOGIES PLC | TT | 591 | $108,732 | 0.08% |
| 266 | MSCI INC | MSCI | 194 | $108,579 | 0.08% |
| 267 | TRUIST FINL CORP | 89832Q109 | 3,178 | $108,369 | 0.08% |
| 268 | PARKER-HANNIFIN CORP | PH | 321 | $107,891 | 0.08% |
| 269 | COPART INC | CPRT | 1,428 | $107,399 | 0.08% |
| 270 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,700 | $107,372 | 0.08% |
| 271 | ISHARES TR | 46432F842 | 1,578 | $105,489 | 0.08% |
| 272 | ATMOS ENERGY CORP | ATO | 934 | $104,944 | 0.08% |
| 273 | DISNEY WALT CO | 254687106 | 1,045 | $104,635 | 0.08% |
| 274 | DEERE & CO | DE | 253 | $104,458 | 0.08% |
| 275 | HUNTINGTON BANCSHARES INC | HBANP | 9,123 | $102,177 | 0.08% |
| 276 | CELANESE CORP DEL | CE | 931 | $101,376 | 0.08% |
| 277 | MASTEC INC | MTZ | 1,063 | $100,389 | 0.08% |
| 278 | DOW INC | DOW | 1,800 | $98,676 | 0.08% |
| 279 | PROSHARES TR | 74348A467 | 1,064 | $97,079 | 0.08% |
| 280 | TC ENERGY CORP | TRPRF | 2,494 | $97,041 | 0.08% |
| 281 | CVS HEALTH CORP | CVS | 1,300 | $96,603 | 0.08% |
| 282 | EAST WEST BANCORP INC | EWBC | 1,726 | $95,793 | 0.07% |
| 283 | PACCAR INC | PCAR | 1,249 | $91,426 | 0.07% |
| 284 | AMCOR PLC | AMCCF | 8,017 | $91,233 | 0.07% |
| 285 | STRYKER CORPORATION | SYK | 316 | $90,208 | 0.07% |
| 286 | AMCOR PLC | AMCCF | 7,872 | $89,583 | 0.07% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 983 | $89,443 | 0.07% |
| 288 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,720 | $87,603 | 0.07% |
| 289 | M & T BK CORP | 55261F104 | 700 | $83,699 | 0.07% |
| 290 | SNAP ON INC | SNA | 339 | $83,695 | 0.07% |
| 291 | BLACKSTONE INC | BX | 949 | $83,360 | 0.06% |
| 292 | UNION PAC CORP | UNP | 403 | $81,107 | 0.06% |
| 293 | PAYCHEX INC | PAYX | 704 | $80,671 | 0.06% |
| 294 | SEMPRA | SREA | 533 | $80,568 | 0.06% |
| 295 | KEYCORP | 493267108 | 6,277 | $78,588 | 0.06% |
| 296 | SIMON PPTY GROUP INC NEW | 828806109 | 700 | $78,379 | 0.06% |
| 297 | DARDEN RESTAURANTS INC | DRI | 496 | $76,959 | 0.06% |
| 298 | LYONDELLBASELL INDUSTRIES N | LYB | 790 | $74,173 | 0.06% |
| 299 | ING GROEP N.V. | INGVF | 6,171 | $73,249 | 0.06% |
| 300 | KEYCORP | 493267108 | 5,807 | $72,703 | 0.06% |
| 301 | QUANTA SVCS INC | 74762E102 | 435 | $72,488 | 0.06% |
| 302 | ING GROEP N.V. | INGVF | 5,971 | $70,875 | 0.06% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 354 | $67,723 | 0.05% |
| 304 | T-MOBILE US INC | TMUSZ | 439 | $63,584 | 0.05% |
| 305 | CHEMED CORP NEW | CHE | 117 | $62,916 | 0.05% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 663 | $61,672 | 0.05% |
| 307 | GENERAL DYNAMICS CORP | GD | 264 | $60,247 | 0.05% |
| 308 | ALPHABET INC | GOOG | 580 | $60,163 | 0.05% |
| 309 | MONSTER BEVERAGE CORP NEW | MNST | 1,052 | $56,818 | 0.04% |
| 310 | META PLATFORMS INC | META | 265 | $56,164 | 0.04% |
| 311 | OREILLY AUTOMOTIVE INC | 67103H107 | 65 | $55,183 | 0.04% |
| 312 | ISHARES TR | 464287507 | 205 | $51,282 | 0.04% |
| 313 | HALEON PLC | HLNCF | 6,100 | $49,654 | 0.04% |
| 314 | PHILLIPS 66 | PSX | 422 | $42,833 | 0.03% |
| 315 | BROADCOM INC | AVGO | 65 | $41,700 | 0.03% |
| 316 | HALEON PLC | HLNCF | 4,906 | $39,934 | 0.03% |
| 317 | ISHARES TR | 464288273 | 665 | $39,574 | 0.03% |
| 318 | VERTEX PHARMACEUTICALS INC | VRTX | 110 | $34,657 | 0.03% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 132 | $33,722 | 0.03% |
| 320 | SERVICENOW INC | NOW | 69 | $32,065 | 0.02% |
| 321 | MASTERCARD INCORPORATED | MA | 88 | $31,980 | 0.02% |
| 322 | MONDELEZ INTL INC | 609207105 | 380 | $26,493 | 0.02% |
| 323 | RENASANT CORP | RNST | 715 | $21,864 | 0.02% |
| 324 | ORACLE CORP | ORCL-PD | 152 | $14,123 | 0.01% |
| 325 | SBA COMMUNICATIONS CORP NEW | SBAC | 25 | $6,526 | 0.01% |
| 326 | VANGUARD STAR FDS | 921909768 | 52 | $2,870 | 0.00% |
| 327 | SPDR INDEX SHS FDS | 78463X509 | 84 | $2,866 | 0.00% |
| 328 | SPDR INDEX SHS FDS | 78463X889 | 52 | $1,670 | 0.00% |
| 329 | ISHARES TR | 464289479 | 0 | $0 | 0.00% |
| 330 | ISHARES TR | 464288638 | 0 | $0 | 0.00% |
| 331 | CENTERPOINT ENERGY INC | CNP | 0 | $0 | 0.00% |