13F HOLDINGS REPORT
RENASANT Bank
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001656167-23-000012
Total Value
$118.8M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 46,812 | $3.2M | 2.70% |
| 2 | ISHARES TR | 464287408 | 20,223 | $3.1M | 2.62% |
| 3 | MICROSOFT CORP | MSFT | 9,041 | $2.9M | 2.40% |
| 4 | ISHARES TR | 464288638 | 50,582 | $2.5M | 2.07% |
| 5 | APPLE INC | AAPL | 13,879 | $2.4M | 2.00% |
| 6 | ISHARES TR | 464288588 | 26,716 | $2.4M | 2.00% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 4,504 | $2.3M | 1.91% |
| 8 | VANGUARD INDEX FDS | 922908769 | 10,349 | $2.2M | 1.85% |
| 9 | ISHARES TR | 464287689 | 7,326 | $1.8M | 1.51% |
| 10 | ISHARES TR | 464287176 | 15,354 | $1.6M | 1.34% |
| 11 | SALESFORCE INC | CRM | 7,091 | $1.4M | 1.21% |
| 12 | ISHARES TR | 464288166 | 13,355 | $1.4M | 1.19% |
| 13 | ISHARES TR | 464287606 | 18,742 | $1.4M | 1.14% |
| 14 | ISHARES TR | 464287705 | 13,175 | $1.3M | 1.12% |
| 15 | ISHARES TR | 464287614 | 4,962 | $1.3M | 1.11% |
| 16 | ISHARES TR | 46429B697 | 17,768 | $1.3M | 1.08% |
| 17 | BEASLEY REAL ESTATE LLC | 070003991 | 1 | $1.3M | 1.07% |
| 18 | VISA INC | V | 5,053 | $1.2M | 0.98% |
| 19 | ISHARES TR | 464287481 | 12,627 | $1.2M | 0.97% |
| 20 | ISHARES TR | 464287473 | 10,994 | $1.1M | 0.97% |
| 21 | ROGER LOWERY DEVELOPMENT | 524002995 | 1 | $1.1M | 0.96% |
| 22 | HUMANA INC | HUM | 2,303 | $1.1M | 0.94% |
| 23 | EXXON MOBIL CORP | XOM | 8,962 | $1.1M | 0.89% |
| 24 | ISHARES TR | 464287887 | 9,541 | $1.0M | 0.88% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,065 | $1.0M | 0.88% |
| 26 | ALPHABET INC | GOOG | 7,925 | $1.0M | 0.87% |
| 27 | MICROSOFT CORP | MSFT | 3,278 | $1.0M | 0.87% |
| 28 | ISHARES TR | 464287879 | 11,469 | $1.0M | 0.86% |
| 29 | ISHARES TR | 464288612 | 10,000 | $1.0M | 0.85% |
| 30 | OXFORD PROPERTY CONCEPTS | 69190A904 | 1 | $1.0M | 0.85% |
| 31 | ABBVIE INC | ABBV | 6,683 | $996,167 | 0.84% |
| 32 | ELI LILLY & CO | LLY | 1,849 | $993,153 | 0.84% |
| 33 | ISHARES TR | 464287630 | 7,238 | $981,110 | 0.83% |
| 34 | MASTERCARD INCORPORATED | MA | 2,428 | $961,269 | 0.81% |
| 35 | JPMORGAN CHASE & CO | VYLD | 6,564 | $951,911 | 0.80% |
| 36 | ISHARES TR | 464287648 | 4,178 | $936,498 | 0.79% |
| 37 | ISHARES TR | 464287242 | 8,606 | $877,984 | 0.74% |
| 38 | COCA COLA CO | KO | 15,130 | $846,977 | 0.71% |
| 39 | ISHARES TR | 464288414 | 8,154 | $836,111 | 0.70% |
| 40 | ISHARES TR | 464287200 | 1,912 | $821,070 | 0.69% |
| 41 | MONDELEZ INTL INC | 609207105 | 11,553 | $801,778 | 0.67% |
| 42 | WALMART INC | WMT | 4,996 | $799,010 | 0.67% |
| 43 | ISHARES TR | 464287804 | 8,395 | $791,900 | 0.67% |
| 44 | EATON CORP PLC | ETN | 3,640 | $776,339 | 0.65% |
| 45 | ISHARES TR | 46434V613 | 16,558 | $723,832 | 0.61% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,051 | $715,676 | 0.60% |
| 47 | ISHARES TR | 464287598 | 4,602 | $698,675 | 0.59% |
| 48 | ALPHABET INC | GOOG | 5,202 | $685,883 | 0.58% |
| 49 | PROLOGIS INC. | PLDGP | 6,101 | $684,593 | 0.58% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 4,540 | $681,817 | 0.57% |
| 51 | ISHARES TR | 464287457 | 8,336 | $674,965 | 0.57% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,514 | $674,456 | 0.57% |
| 53 | FERRARI N V | RACE | 2,279 | $673,535 | 0.57% |
| 54 | DOW INC | DOW | 12,501 | $644,551 | 0.54% |
| 55 | CHENIERE ENERGY INC | LNG | 3,870 | $642,265 | 0.54% |
| 56 | T-MOBILE US INC | TMUSZ | 4,551 | $637,367 | 0.54% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 11,042 | $632,596 | 0.53% |
| 58 | ST. DENIS J VILLERE & CO. | 749004990 | 1 | $617,248 | 0.52% |
| 59 | WRIGHT REAL PROPERTIES, LLC | 98222A905 | 1 | $613,938 | 0.52% |
| 60 | REPUBLIC SVCS INC | 760759100 | 4,307 | $613,790 | 0.52% |
| 61 | BORGWARNER INC | BWA | 15,115 | $610,192 | 0.51% |
| 62 | ISHARES INC | 46434G103 | 12,729 | $605,773 | 0.51% |
| 63 | ST. DENIS J VILLERE & CO | 750000994 | 1 | $602,330 | 0.51% |
| 64 | RTX CORPORATION | RTX | 7,682 | $552,873 | 0.47% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 8,691 | $541,449 | 0.46% |
| 66 | BROADCOM INC | AVGO | 627 | $520,773 | 0.44% |
| 67 | ISHARES TR | 46434V613 | 11,836 | $517,410 | 0.44% |
| 68 | HUDSON DEVELOPMENT, L.P. | 416001998 | 1 | $514,427 | 0.43% |
| 69 | BLAKEY ENTERPRISES, LP | 09315A918 | 7 | $505,962 | 0.43% |
| 70 | ADOBE INC | ADBE | 969 | $494,093 | 0.42% |
| 71 | META PLATFORMS INC | META | 1,635 | $490,843 | 0.41% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 969 | $490,478 | 0.41% |
| 73 | ISHARES TR | 464288273 | 8,643 | $488,070 | 0.41% |
| 74 | FLEXSHARES TR | FLEX | 11,851 | $479,254 | 0.40% |
| 75 | MERCK & CO INC | MRK | 4,628 | $476,452 | 0.40% |
| 76 | ISHARES TR | 464287200 | 1,099 | $471,943 | 0.40% |
| 77 | TOTALENERGIES SE | TTE | 7,098 | $466,764 | 0.39% |
| 78 | ISHARES TR | 46432F842 | 7,224 | $464,864 | 0.39% |
| 79 | CISCO SYS INC | CSCO | 8,489 | $456,368 | 0.38% |
| 80 | AMAZON COM INC | AMZN | 3,523 | $447,843 | 0.38% |
| 81 | RENASANT CORP | RNST | 16,487 | $431,794 | 0.36% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,385 | $425,347 | 0.36% |
| 83 | CISCO SYS INC | CSCO | 7,626 | $409,973 | 0.34% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 909 | $400,132 | 0.34% |
| 85 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,761 | $386,894 | 0.33% |
| 86 | MERCK & CO INC | MRK | 3,755 | $386,577 | 0.33% |
| 87 | JPMORGAN CHASE & CO | VYLD | 2,558 | $370,961 | 0.31% |
| 88 | ISHARES TR | 464287507 | 1,479 | $368,788 | 0.31% |
| 89 | TOTALENERGIES SE | TTE | 5,550 | $364,968 | 0.31% |
| 90 | ISHARES TR | 464288414 | 3,518 | $360,735 | 0.30% |
| 91 | HOME DEPOT INC | HD | 1,191 | $359,872 | 0.30% |
| 92 | ABBVIE INC | ABBV | 2,401 | $357,893 | 0.30% |
| 93 | HOME DEPOT INC | HD | 1,173 | $354,433 | 0.30% |
| 94 | TEXAS INSTRS INC | 882508104 | 2,213 | $351,889 | 0.30% |
| 95 | ISHARES TR | 464288661 | 3,036 | $343,553 | 0.29% |
| 96 | APPLE INC | AAPL | 2,004 | $343,104 | 0.29% |
| 97 | LOCKHEED MARTIN CORP | LMT | 834 | $341,072 | 0.29% |
| 98 | ISHARES TR | 464287440 | 3,627 | $332,196 | 0.28% |
| 99 | CHEVRON CORP NEW | CVX | 1,962 | $330,832 | 0.28% |
| 100 | PROSHARES TR | 74348A467 | 3,727 | $330,025 | 0.28% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 975 | $321,438 | 0.27% |
| 102 | VISA INC | V | 1,376 | $316,493 | 0.27% |
| 103 | PEPSICO INC | PEP | 1,848 | $313,125 | 0.26% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,325 | $307,828 | 0.26% |
| 105 | NVIDIA CORPORATION | NVDA | 703 | $305,797 | 0.26% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,966 | $304,553 | 0.26% |
| 107 | AMAZON COM INC | AMZN | 2,384 | $303,054 | 0.26% |
| 108 | ISHARES TR | 464288158 | 2,936 | $301,996 | 0.25% |
| 109 | ABBOTT LABS | ABLZF | 3,074 | $297,716 | 0.25% |
| 110 | PAYCHEX INC | PAYX | 2,576 | $297,090 | 0.25% |
| 111 | ISHARES TR | 464287168 | 2,694 | $289,982 | 0.24% |
| 112 | ALPHABET INC | GOOG | 2,194 | $289,278 | 0.24% |
| 113 | EOG RES INC | EOG | 2,274 | $288,252 | 0.24% |
| 114 | SPDR S&P 500 ETF TR | SPY | 672 | $287,266 | 0.24% |
| 115 | LOCKHEED MARTIN CORP | LMT | 698 | $285,454 | 0.24% |
| 116 | ISHARES TR | 464289479 | 5,962 | $281,704 | 0.24% |
| 117 | WILLIAMS SONOMA INC | WSM | 1,775 | $275,835 | 0.23% |
| 118 | AMGEN INC | AMGN | 1,023 | $274,941 | 0.23% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 8,330 | $269,975 | 0.23% |
| 120 | BLACKROCK INC | BLK | 414 | $267,646 | 0.23% |
| 121 | AMGEN INC | AMGN | 992 | $266,609 | 0.22% |
| 122 | ISHARES TR | 464288588 | 2,955 | $262,404 | 0.22% |
| 123 | NOVO-NORDISK A S | NONOF | 2,845 | $258,724 | 0.22% |
| 124 | SERVICENOW INC | NOW | 459 | $256,562 | 0.22% |
| 125 | LINDE PLC | LIN | 681 | $253,570 | 0.21% |
| 126 | ACCENTURE PLC IRELAND | ACN | 823 | $252,751 | 0.21% |
| 127 | JOHNSON & JOHNSON | JNJ | 1,618 | $252,003 | 0.21% |
| 128 | ISHARES INC | 46434G103 | 5,022 | $238,996 | 0.20% |
| 129 | ISHARES TR | 46434V860 | 4,696 | $238,275 | 0.20% |
| 130 | PHILLIPS 66 | PSX | 1,979 | $237,776 | 0.20% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $235,023 | 0.20% |
| 132 | SNAP ON INC | SNA | 916 | $233,634 | 0.20% |
| 133 | UNION PAC CORP | UNP | 1,133 | $230,712 | 0.19% |
| 134 | NVIDIA CORPORATION | NVDA | 528 | $229,674 | 0.19% |
| 135 | CHEVRON CORP NEW | CVX | 1,352 | $227,974 | 0.19% |
| 136 | ENBRIDGE INC | ENNPF | 6,843 | $227,119 | 0.19% |
| 137 | AT&T INC | T-PC | 15,012 | $225,480 | 0.19% |
| 138 | PARKER-HANNIFIN CORP | PH | 570 | $222,026 | 0.19% |
| 139 | ROSE HURT JV LLC | 761004993 | 1 | $222,000 | 0.19% |
| 140 | PROLOGIS INC. | PLDGP | 1,971 | $221,165 | 0.19% |
| 141 | VEND FOODS, LLC | 92260A901 | 0 | $220,000 | 0.19% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,360 | $218,488 | 0.18% |
| 143 | EOG RES INC | EOG | 1,722 | $218,280 | 0.18% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 1,071 | $217,316 | 0.18% |
| 145 | QUANTA SVCS INC | 74762E102 | 1,154 | $215,878 | 0.18% |
| 146 | ISHARES TR | 46434V860 | 4,163 | $211,230 | 0.18% |
| 147 | STARBUCKS CORP | SBUX | 2,311 | $210,924 | 0.18% |
| 148 | SPDR INDEX SHS FDS | 78463X889 | 6,796 | $210,743 | 0.18% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 6,449 | $209,012 | 0.18% |
| 150 | ULTA BEAUTY INC | ULTA | 523 | $208,912 | 0.18% |
| 151 | VANGUARD STAR FDS | 921909768 | 3,889 | $208,139 | 0.18% |
| 152 | ISHARES TR | 46429B655 | 4,085 | $207,885 | 0.17% |
| 153 | SPDR INDEX SHS FDS | 78463X509 | 6,166 | $206,992 | 0.17% |
| 154 | CELANESE CORP DEL | CE | 1,624 | $203,844 | 0.17% |
| 155 | MEDTRONIC PLC | MDT | 2,534 | $198,564 | 0.17% |
| 156 | DEERE & CO | DE | 526 | $198,501 | 0.17% |
| 157 | BLACKROCK INC | BLK | 307 | $198,472 | 0.17% |
| 158 | SOUTHERN CO | SOMN | 3,055 | $197,719 | 0.17% |
| 159 | US BANCORP DEL | USB-PS | 5,946 | $196,574 | 0.17% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 860 | $196,019 | 0.16% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 2,819 | $195,300 | 0.16% |
| 162 | WILLIAMS SONOMA INC | WSM | 1,244 | $193,317 | 0.16% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 1,814 | $191,921 | 0.16% |
| 164 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,001 | $189,217 | 0.16% |
| 165 | WALMART INC | WMT | 1,182 | $189,037 | 0.16% |
| 166 | HERSHEY CO | HSY | 929 | $185,874 | 0.16% |
| 167 | JOHNSON & JOHNSON | JNJ | 1,186 | $184,719 | 0.16% |
| 168 | NOVO-NORDISK A S | NONOF | 2,024 | $184,062 | 0.15% |
| 169 | PEPSICO INC | PEP | 1,079 | $182,825 | 0.15% |
| 170 | GILEAD SCIENCES INC | GILD | 2,422 | $181,504 | 0.15% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 2,049 | $180,844 | 0.15% |
| 172 | ISHARES TR | 46429B267 | 7,995 | $176,209 | 0.15% |
| 173 | MASTEC INC | MTZ | 2,422 | $174,311 | 0.15% |
| 174 | HONEYWELL INTL INC | 438516106 | 935 | $172,731 | 0.15% |
| 175 | HONEYWELL INTL INC | 438516106 | 934 | $172,547 | 0.15% |
| 176 | EXXON MOBIL CORP | XOM | 1,462 | $171,901 | 0.14% |
| 177 | ADOBE INC | ADBE | 331 | $168,776 | 0.14% |
| 178 | SEMPRA | SREA | 2,472 | $168,170 | 0.14% |
| 179 | BHP GROUP LTD | BHPLF | 2,946 | $167,568 | 0.14% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $167,228 | 0.14% |
| 181 | ISHARES TR | 464287432 | 1,882 | $166,914 | 0.14% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 1,134 | $165,405 | 0.14% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 494 | $162,861 | 0.14% |
| 184 | EAGLE MATLS INC | 26969P108 | 968 | $161,191 | 0.14% |
| 185 | WILLIAMS COS INC | 969457100 | 4,769 | $160,667 | 0.14% |
| 186 | ISHARES TR | 464287655 | 906 | $160,126 | 0.13% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 683 | $160,026 | 0.13% |
| 188 | SONY GROUP CORP | SNEJF | 1,924 | $158,556 | 0.13% |
| 189 | CROWN CASTLE INC | CCI | 1,706 | $157,003 | 0.13% |
| 190 | BLACKSTONE INC | BX | 1,457 | $156,102 | 0.13% |
| 191 | PACCAR INC | PCAR | 1,738 | $147,764 | 0.12% |
| 192 | UNILEVER PLC | UNLYF | 2,968 | $146,619 | 0.12% |
| 193 | ATMOS ENERGY CORP | ATO | 1,382 | $146,395 | 0.12% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,678 | $145,818 | 0.12% |
| 195 | MSCI INC | MSCI | 278 | $142,636 | 0.12% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,006 | $142,540 | 0.12% |
| 197 | HERSHEY CO | HSY | 711 | $142,256 | 0.12% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 1,608 | $141,922 | 0.12% |
| 199 | QUALCOMM INC | QCOM | 1,274 | $141,490 | 0.12% |
| 200 | LYONDELLBASELL INDUSTRIES N | LYB | 1,491 | $141,197 | 0.12% |
| 201 | ENBRIDGE INC | ENNPF | 4,205 | $139,563 | 0.12% |
| 202 | TEXAS INSTRS INC | 882508104 | 859 | $136,589 | 0.11% |
| 203 | DARDEN RESTAURANTS INC | DRI | 952 | $136,345 | 0.11% |
| 204 | CROWN CASTLE INC | CCI | 1,454 | $133,811 | 0.11% |
| 205 | DOMINION ENERGY INC | D | 2,993 | $133,697 | 0.11% |
| 206 | ZOETIS INC | ZTS | 757 | $131,702 | 0.11% |
| 207 | CADENCE DESIGN SYSTEM INC | CDNS | 562 | $131,676 | 0.11% |
| 208 | MEDTRONIC PLC | MDT | 1,669 | $130,782 | 0.11% |
| 209 | NATIONAL GRID PLC | NMPWP | 2,157 | $130,778 | 0.11% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 2,260 | $129,475 | 0.11% |
| 211 | BCE INC | BCPPF | 3,384 | $129,167 | 0.11% |
| 212 | COPART INC | CPRT | 2,982 | $128,494 | 0.11% |
| 213 | EXPEDITORS INTL WASH INC | 302130109 | 1,116 | $127,927 | 0.11% |
| 214 | ISHARES TR | 46429B267 | 5,757 | $126,884 | 0.11% |
| 215 | ISHARES TR | 464287309 | 1,842 | $126,029 | 0.11% |
| 216 | SOUTHERN CO | SOMN | 1,945 | $125,880 | 0.11% |
| 217 | ABBOTT LABS | ABLZF | 1,293 | $125,227 | 0.11% |
| 218 | STRYKER CORPORATION | SYK | 458 | $125,157 | 0.11% |
| 219 | CELANESE CORP DEL | CE | 993 | $124,641 | 0.10% |
| 220 | STARBUCKS CORP | SBUX | 1,352 | $123,397 | 0.10% |
| 221 | PROSHARES TR | 74348A467 | 1,388 | $122,907 | 0.10% |
| 222 | INTUIT | INTU | 239 | $122,114 | 0.10% |
| 223 | ISHARES TR | 464287432 | 1,376 | $122,037 | 0.10% |
| 224 | PAYCHEX INC | PAYX | 1,027 | $118,443 | 0.10% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 269 | $118,411 | 0.10% |
| 226 | LINDE PLC | LIN | 316 | $117,662 | 0.10% |
| 227 | MOTOROLA SOLUTIONS INC | MSI | 432 | $117,607 | 0.10% |
| 228 | ISHARES TR | 464287804 | 1,205 | $113,667 | 0.10% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 1,640 | $113,619 | 0.10% |
| 230 | PUBLIC STORAGE | PSA-PS | 424 | $111,732 | 0.09% |
| 231 | ATMOS ENERGY CORP | ATO | 1,046 | $110,802 | 0.09% |
| 232 | ZOETIS INC | ZTS | 634 | $110,303 | 0.09% |
| 233 | BHP GROUP LTD | BHPLF | 1,930 | $109,778 | 0.09% |
| 234 | BLACKSTONE INC | BX | 1,024 | $109,711 | 0.09% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 737 | $107,498 | 0.09% |
| 236 | QUALCOMM INC | QCOM | 929 | $103,174 | 0.09% |
| 237 | PARKER-HANNIFIN CORP | PH | 264 | $102,833 | 0.09% |
| 238 | AVALONBAY CMNTYS INC | AWX | 598 | $102,700 | 0.09% |
| 239 | DEERE & CO | DE | 271 | $102,269 | 0.09% |
| 240 | ISHARES TR | 46432F842 | 1,578 | $101,544 | 0.09% |
| 241 | US BANCORP DEL | USB-PS | 3,053 | $100,932 | 0.08% |
| 242 | ISHARES TR | 464288158 | 978 | $100,597 | 0.08% |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 369 | $100,456 | 0.08% |
| 244 | PUBLIC STORAGE | PSA-PS | 380 | $100,137 | 0.08% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 489 | $99,222 | 0.08% |
| 246 | AVALONBAY CMNTYS INC | AWX | 572 | $98,235 | 0.08% |
| 247 | LYONDELLBASELL INDUSTRIES N | LYB | 1,002 | $94,889 | 0.08% |
| 248 | PACCAR INC | PCAR | 1,097 | $93,266 | 0.08% |
| 249 | ALPHABET INC | GOOG | 711 | $93,041 | 0.08% |
| 250 | ELI LILLY & CO | LLY | 172 | $92,386 | 0.08% |
| 251 | UNILEVER PLC | UNLYF | 1,769 | $87,388 | 0.07% |
| 252 | MSCI INC | MSCI | 170 | $87,223 | 0.07% |
| 253 | SONY GROUP CORP | SNEJF | 1,041 | $85,788 | 0.07% |
| 254 | WILLIAMS COS INC | 969457100 | 2,544 | $85,707 | 0.07% |
| 255 | BROADCOM INC | AVGO | 103 | $85,549 | 0.07% |
| 256 | STRYKER CORPORATION | SYK | 310 | $84,713 | 0.07% |
| 257 | COPART INC | CPRT | 1,964 | $84,628 | 0.07% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 8,055 | $83,772 | 0.07% |
| 259 | ISHARES TR | 464287242 | 820 | $83,656 | 0.07% |
| 260 | EATON CORP PLC | ETN | 383 | $81,686 | 0.07% |
| 261 | QUANTA SVCS INC | 74762E102 | 428 | $80,065 | 0.07% |
| 262 | META PLATFORMS INC | META | 265 | $79,555 | 0.07% |
| 263 | NATIONAL GRID PLC | NMPWP | 1,310 | $79,425 | 0.07% |
| 264 | INTUIT | INTU | 154 | $78,684 | 0.07% |
| 265 | SALESFORCE INC | CRM | 385 | $78,070 | 0.07% |
| 266 | BCE INC | BCPPF | 2,018 | $77,027 | 0.06% |
| 267 | ING GROEP N.V. | INGVF | 5,673 | $74,770 | 0.06% |
| 268 | DARDEN RESTAURANTS INC | DRI | 512 | $73,328 | 0.06% |
| 269 | EXPEDITORS INTL WASH INC | 302130109 | 637 | $73,019 | 0.06% |
| 270 | DOMINION ENERGY INC | D | 1,594 | $71,203 | 0.06% |
| 271 | DOLLAR GEN CORP NEW | 256677105 | 665 | $70,357 | 0.06% |
| 272 | SNAP ON INC | SNA | 266 | $67,845 | 0.06% |
| 273 | ISHARES TR | 464287176 | 652 | $67,625 | 0.06% |
| 274 | SEMPRA | SREA | 994 | $67,621 | 0.06% |
| 275 | GALLAGHER ARTHUR J & CO | 363576109 | 294 | $67,011 | 0.06% |
| 276 | MASTEC INC | MTZ | 906 | $65,204 | 0.05% |
| 277 | AMCOR PLC | AMCCF | 7,020 | $64,303 | 0.05% |
| 278 | AT&T INC | T-PC | 4,121 | $61,897 | 0.05% |
| 279 | T-MOBILE US INC | TMUSZ | 439 | $61,481 | 0.05% |
| 280 | ING GROEP N.V. | INGVF | 4,656 | $61,366 | 0.05% |
| 281 | ISHARES TR | 464287655 | 346 | $61,152 | 0.05% |
| 282 | HUMANA INC | HUM | 122 | $59,355 | 0.05% |
| 283 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 665 | $57,788 | 0.05% |
| 284 | UNION PAC CORP | UNP | 283 | $57,627 | 0.05% |
| 285 | MONDELEZ INTL INC | 609207105 | 730 | $50,662 | 0.04% |
| 286 | COCA COLA CO | KO | 902 | $50,493 | 0.04% |
| 287 | PHILLIPS 66 | PSX | 419 | $50,402 | 0.04% |
| 288 | UNITED MICROELECTRONICS CORP | UMC | 7,087 | $50,034 | 0.04% |
| 289 | SPDR S&P 500 ETF TR | SPY | 117 | $50,015 | 0.04% |
| 290 | HUNTINGTON BANCSHARES INC | HBANP | 4,791 | $49,826 | 0.04% |
| 291 | EAGLE MATLS INC | 26969P108 | 299 | $49,789 | 0.04% |
| 292 | GILEAD SCIENCES INC | GILD | 618 | $46,312 | 0.04% |
| 293 | HALEON PLC | HLNCF | 5,226 | $43,532 | 0.04% |
| 294 | SPDR INDEX SHS FDS | 78463X889 | 1,378 | $42,731 | 0.04% |
| 295 | ISHARES TR | 464287507 | 171 | $42,638 | 0.04% |
| 296 | HALEON PLC | HLNCF | 4,902 | $40,833 | 0.03% |
| 297 | ISHARES TR | 464288273 | 691 | $39,020 | 0.03% |
| 298 | AMCOR PLC | AMCCF | 4,075 | $37,327 | 0.03% |
| 299 | MASTERCARD INCORPORATED | MA | 88 | $34,840 | 0.03% |
| 300 | THERMO FISHER SCIENTIFIC INC | TMO | 66 | $33,407 | 0.03% |
| 301 | SERVICENOW INC | NOW | 51 | $28,506 | 0.02% |
| 302 | UNITED MICROELECTRONICS CORP | UMC | 3,960 | $27,957 | 0.02% |
| 303 | RTX CORPORATION | RTX | 344 | $24,757 | 0.02% |
| 304 | ISHARES TR | 46429B655 | 467 | $23,765 | 0.02% |
| 305 | REPUBLIC SVCS INC | 760759100 | 147 | $20,948 | 0.02% |
| 306 | FERRARI N V | RACE | 63 | $18,619 | 0.02% |
| 307 | HILTON WORLDWIDE HLDGS INC | HLT | 60 | $9,010 | 0.01% |
| 308 | SPDR INDEX SHS FDS | 78463X509 | 255 | $8,560 | 0.01% |
| 309 | VANGUARD STAR FDS | 921909768 | 157 | $8,402 | 0.01% |
| 310 | VANGUARD TAX-MANAGED FDS | 921943858 | 83 | $3,628 | 0.00% |
| 311 | ULTA BEAUTY INC | ULTA | 6 | $2,396 | 0.00% |
| 312 | ISHARES TR | 464289479 | 0 | $0 | 0.00% |
| 313 | ISHARES TR | 464288638 | 0 | $0 | 0.00% |